Idx|Pair|Code|Indices|1999-07-23|1999-07-22|1999-07-21|1999-07-20|1999-07-19|1999-07-16|1999-07-15|1999-07-14|1999-07-13|1999-07-12|1999-07-09|1999-07-08|1999-07-07|1999-07-06|1999-07-05|1999-07-02|1999-07-01|1999-06-30|1999-06-29|1999-06-28|1999-06-25|1999-06-24|1999-06-23|1999-06-22|1999-06-21|1999-06-18|1999-06-17|1999-06-16|1999-06-15|1999-06-14|1999-06-11|1999-06-10|1999-06-09|1999-06-08|1999-06-07|1999-06-04|1999-06-03|1999-06-02|1999-06-01|1999-05-31|1999-05-28|1999-05-27|1999-05-26|1999-05-25|1999-05-24|1999-05-21|1999-05-20|1999-05-19|1999-05-18|1999-05-17|1999-05-14|1999-05-13|1999-05-12|1999-05-11|1999-05-10|1999-05-07|1999-05-06|1999-05-05|1999-05-04|1999-05-03|1999-04-30|1999-04-29|1999-04-28|1999-04-27|1999-04-26|1999-04-23|1999-04-22|1999-04-21|1999-04-20|1999-04-19|1999-04-16|1999-04-15|1999-04-14|1999-04-13|1999-04-12|1999-04-09|1999-04-08|1999-04-07|1999-04-06|1999-04-05|1999-04-02|1999-04-01|1999-03-31|1999-03-30|1999-03-29|1999-03-26|1999-03-25|1999-03-24|1999-03-23|1999-03-22|1999-03-19|1999-03-18|1999-03-17|1999-03-16|1999-03-15|1999-03-12|1999-03-11|1999-03-10|1999-03-09|1999-03-08|1999-03-05|1999-03-04|1999-03-03|1999-03-02|1999-03-01|1999-02-26|1999-02-25|1999-02-24|1999-02-23|1999-02-22|1999-02-19|1999-02-18|1999-02-17|1999-02-16|1999-02-15|1999-02-12|1999-02-11|1999-02-10|1999-02-09|1999-02-08|1999-02-05|1999-02-04|1999-02-03|1999-02-02|1999-02-01|1999-01-29|1999-01-28|1999-01-27|1999-01-26|1999-01-25|1999-01-22|1999-01-21|1999-01-20|1999-01-19|1999-01-18|1999-01-15|1999-01-14|1999-01-13|1999-01-12|1999-01-11|1999-01-08|1999-01-07|1999-01-06|1999-01-05|1999-01-04|1999-01-01|1998-12-31|1998-12-30|1998-12-29|1998-12-28|1998-12-25|1998-12-24|1998-12-23|1998-12-22|1998-12-21|1998-12-18|1998-12-17|1998-12-16|1998-12-15|1998-12-14|1998-12-11|1998-12-10|1998-12-09|1998-12-08|1998-12-07|1998-12-04|1998-12-03|1998-12-02|1998-12-01|1998-11-30|1998-11-27|1998-11-26|1998-11-25|1998-11-24|1998-11-23|1998-11-20|1998-11-19|1998-11-18|1998-11-17|1998-11-16|1998-11-13|1998-11-12|1998-11-11|1998-11-10|1998-11-09|1998-11-06|1998-11-05|1998-11-04|1998-11-03|1998-11-02|1998-10-30|1998-10-29|1998-10-28|1998-10-27|1998-10-26|1998-10-23|1998-10-22|1998-10-21|1998-10-20|1998-10-19|1998-10-16|1998-10-15|1998-10-14|1998-10-13|1998-10-12|1998-10-09|1998-10-08|1998-10-07|1998-10-06|1998-10-05|1998-10-02|1998-10-01|1998-09-30|1998-09-29|1998-09-28|1998-09-25|1998-09-24|1998-09-23|1998-09-22|1998-09-21|1998-09-18|1998-09-17|1998-09-16|1998-09-15|1998-09-14|1998-09-11|1998-09-10|1998-09-09|1998-09-08|1998-09-07|1998-09-04|1998-09-03|1998-09-02|1998-09-01|1998-08-31|1998-08-28|1998-08-27|1998-08-26|1998-08-25|1998-08-24|1998-08-21|1998-08-20|1998-08-19|1998-08-18|1998-08-17|1998-08-14|1998-08-13|1998-08-12|1998-08-11|1998-08-10|1998-08-07|1998-08-06
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|1.19|1.31|1.3|1.32|1.3|1.26|1.25|1.23|1.21|1.2|1.24|1.23|1.21|1.17||1.18|1.21|1.17|1.19|1.13|1.1|1.09|1.09|1.09|1.1|1.1|1.08|1.08|1.12|1.14|1.16|1.16|1.16|1.16|1.13|1.11|1.11|1.11|1.11||1.1|1.12|1.14|1.14|1.1|1.08|1.06|1.07|1.08|1.08|1.03|1.03|1.02|0.98|0.94|0.98|1.01|1.01|0.91|0.9|0.85|0.87|0.94|0.97|0.98|0.93|0.98|0.97|1|1|1|1.05|1.02|1.02|1.05|1.03|1.04|1.02|1.02|1.05||1.04|1.02|1.05|0.96|0.98|0.92|0.99|0.93|1.06|1.03|1.01|0.94|0.96|0.94|0.93|0.96|0.96|1|0.96|0.9|0.92|0.94|0.96|0.93|0.89|0.85|0.86|0.91|0.94|0.95|0.97|0.98|1.01||1|0.99|0.99|1.03|1.06|1.05|1|1.04|1.04|1.03|1.06|1.07|1.09|1.08|1.07|1.11|1.14|1.12|1.06||1|1.04|0.98|1.01|0.91|0.92|0.91|0.93|0.93|0.92||0.89|0.9|0.86|0.84||0.83|0.89|0.92|0.85|0.92|0.86|0.92|0.91|0.99|0.97|0.98|0.99|1.08|1.1|1.1|1.12|1.13|1.08|1.15|1.18||1.22|1.21|1.19|1.2|1.23|1.17|1.12|1.12|1.1|1.11|1.14|1.11|1.1|1.07|0.96|0.93|0.93|0.9|0.87|0.86|0.86|0.87|0.89|0.87|0.85|0.8|0.85|0.76|0.79|0.81|0.8|0.82|0.83|0.83|0.81|0.82|0.84|0.85|0.86|0.94|0.92|0.96|0.96|0.89|0.94|0.9|0.88|0.81|0.92|0.89|0.92|0.92|0.97|0.92|0.93|0.94|0.97||0.91|0.87|0.89|0.86|0.87|0.9|0.92|0.96|1.04|1.01|1.01|0.94|0.96|0.93|0.92|0.95|0.96|0.95|0.94|0.94|0.93|0.95
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|10.75|11.27|11.25|11.42|11.22|11.21|11.26|11|10.9|10.86|10.78|10.45|10.54|10.62||10.83|10.34|10.94|10.72|10.5|10.58|10.97|10.62|10.28|10.14|9.62|9.2|8.97|8.69|8.48|8.77|8.8|8.53|8.66|9.08|9.2|9.3|9.5|9.24||9.33|9.14|9.56|9.84|9.81|10.09|9.81|9.31|9.25|8.94|9.1|9.22|9.03|9.05|8.49|8.14|7.84|7.95|8.11|7.93|7.95|8.09|8.11|8.03|7.89|7.77|7.5|7.38|7.44|7.45|7.25|7.19|7.14|7.12|6.88|6.69|6.81|7.03|6.99|7.08||7.1|7.08|7.31|7.14|6.94|6.86|6.39|6.54|6.75|6.88|6.08|6.22|6.02|5.96|5.94|6.06|5.93|5.99|5.8|5.79|5.19|5.16|5.23|5.05|5.41|5.37|5.47|5.55|5.3|5.25|5.06|5.17|5.48||5.61|5.59|5.43|5.83|5.78|5.78|5.94|5.69|5.97|5.95|6.12|6.11|6.14|6.24|6.06|6.02|6.11|6.34|6.11||5.98|6.11|5.83|6.07|6.06|6.07|5.81|6.13|6.13|5.84||5.73|5.84|5.81|5.88||5.95|5.73|5.38|5.56|5.53|5.5|5.08|4.73|5.05|5.54|5.59|5.62|5.78|5.66|5.75|5.6|5.7|5.5|5.81|5.88||5.77|5.92|5.64|5.6|5.62|5.63|5.66|5.62|5.58|5.55|5.4|5.31|5.41|5.09|4.97|4.94|4.81|4.72|4.94|4.61|4.52|4.64|4.5|4.53|4.66|4.38|4.73|4.53|4.6|4.03|4.17|4.22|4.31|4|3.75|3.97|4.12|4.19|4.12|4.25|4.31|4.38|4.25|4.11|4.19|4.03|4.02|3.88|3.92|3.84|3.86|3.57|3.55|3.59|3.37|3.23|3.16||3.12|3.06|3.41|3.22|3.44|3.38|3.33|3.2|3.09|3.13|3.14|3.2|3.39|3.41|3.38|3.5|3.41|3.25|3.78|3.81|3.86|3.81
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.9|34.77|34.52|35.07|35.26|34.08|34.08|33.93|34.03|34.33|34.23|34.67|34.48|34.77||34.92|34.48|34.52|32.85|32.9|32.11|32.16|32.51|32.55|33.39|32.55|32.11|32.36|31.96|31.62|32.21|32.16|32.46|32.41|33.34|33.39|32.8|32.11|32.11||32.16|33.1|34.23|34.97|35.16|35.26|34.67|34.57|35.07|34.77|35.26|35.41|34.97|34.67|34.57|35.12|35.12|34.92|35.16|35.07|35.61|35.85|36.1|36.94|35.26|33.79|32.7|32.7|32.51|32.11|32.11|32.31|32.7|32.95|32.11|32.16|31.62|32.26|32.85|32.8||32.6|31.91|31.82|31.52|30.88|31.52|31.32|32.01|31.47|33.39|31.13|31.13|30.63|30.14|30.88|30.73|30.98|31.32|31.27|31.52|30.93|31.13|31.32|31.32|32.21|32.26|32.9|32.55|32.01|32.16|32.01|32.31|32.51||33|32.26|31.96|32.31|32.7|33.44|33.05|32.7|33.1|33.1|31.72|30.73|30.34|30.14|30.19|29.8|30.73|30.98|30.04||30.34|30.34|29.94|31.91|32.55|32.9|32.6|31.91|32.21|32.31||31.52|31.5|31.62|31.52||31.42|31.05|30.49|30.58|30.56|29.72|29.99|29.53|29.85|30.12|30.36|30.66|30.66|30.54|29.94|31.08|30.09|30.24|30.54|30.76||30.83|31|31.3|31.64|31.57|31.42|31.52|31.52|31.3|31.67|32.26|32.6|32.55|32.36|31.84|31.52|31.5|30.68|30.73|29.55|29.43|30.68|30.86|31.35|30.83|30.54|31.52|30.24|30.73|29.03|28.27|28.66|28.39|27.28|26.45|26.4|26.4|26.74|26.77|29.16|29.94|31.08|31.47|30.49|30.56|29.8|29.35|28.71|28.74|28.81|28.59|28.52|28.61|27.36|28.32|28.59|27.78||27.53|27.19|26.4|25.61|26.57|26.5|27.41|27.46|27.65|27.68|27.85|27.53|27.95|27.48|26.87|26.4|27.24|26.4|25.81|25.76|25.98|26.15
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|54.91|58.22|60.5|64.56|68|69.38|67.5|63.69|58.12|62.5|63.06|62.81|63.06|64||61.62|62.62|58.25|55.12|55.5|58.22|59.06|57.78|61.59|56.78|55.97|55.81|50.66|46.12|51.97|57.56|55.94|56.97|60|54.28|52.81|56.97|52.38|55.75||57.81|59.81|56.59|58.62|64.31|65.38|68.38|66.97|68.22|65|66.56|72.19|74.03|75.34|68.31|70.38|74|71.94|76.31|83.44|88.5|86.22|100|108.5|104.5|96.44|92.16|86.19|78.66|94.5|91.94|82.94|91|93.38|88.06|89.06|87.41|93.31|92.25|86.31||89.69|85.62|76|75|70|64.47|58.59|64.31|66.59|70.94|66.44|65.66|69.5|66.5|67|69.88|68.38|62.56|60.72|61.97|62.75|61.88|67.22|63.5|63.38|58.31|58.81|55.06|50.88|47.19|48.25|49.22|53.44||54|50.25|49.12|53.97|57.19|58.5|62.62|54.5|58.19|58.88|60.81|63.22|67.06|56.31|60.75|49.75|52.25|67.53|75.25||70|75|63.53|90.25|92|92.12|68.56|68.19|54.78|54.61||52.87|55.5|58.33|55.17||53.71|54.67|54.49|50.58|47.17|44|43.19|37.83|36.85|35.01|36.27|34.23|31.6|32.17|32.58|33.19|34.49|30.92|36.6|36.21||36.08|37.33|31.81|29.17|28.5|25.27|21.56|21.42|21.99|20.92|22.27|21.37|20.31|21|21.28|21.9|21.85|21.35|21.1|20.22|19.49|20.69|19.85|19.08|17.94|18.24|18.12|16.5|16.44|15.71|15.18|15.3|16.19|15.04|13.81|17.1|18.58|18.15|17.55|18|18.58|19.54|19.4|16.42|17.85|15.14|14.71|12.67|12.96|13.41|12.37|11.8|13.4|13.06|13.23|14.92|15.67||14.45|13.94|13.85|12.69|17.57|19.96|20.73|21.62|22.91|21.71|21.21|21.04|21.87|20.2|20.12|21.78|21.77|21.12|19.25|19.5|18.54|17.4
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|8.16|8.41|8.34|8.59|8.78|8.81|9.06|8.81|8.56|8.5|8.69|8.41|8.56|8.78||8.56|8.84|9.03|8.62|8.62|8.75|8.28|9.31|9.59|9.53|9.28|9.12|9.12|8.53|8.44|8.69|8.66|8.84|8.94|8.97|8.91|9.34|9.19|9.28||9.5|9.56|9.25|9.56|10.25|10.25|10.81|9.97|9.56|9.31|9.16|9.75|9.88|9.41|9|8.69|8.72|8.38|8.16|8.38|8.28|8.12|8.38|8.5|8.56|8.5|8.41|8.28|8.09|8.28|8.28|7.5|7.47|7.75|7.78|7.88|7.69|8.16|7.88|7.88||7.78|7.97|8.06|8.12|8.06|8|7.84|8|8.09|8.28|8.38|8.5|8.25|8.19|8.5|8.75|8.69|8.28|9.28|9.31|9.25|9.25|9.25|9.34|9.25|9.25|9.38|9.69|9.38|8.56|8.53|8.5|8.88||8.69|8.34|8.41|8.56|8.5|8.5|8.88|12|12.53|12.47|11.56|11|11.06|10.88|11.06|10.38|10.44|11.06|11.69||11.5|12.62|14.75|16.12|14.25|14.25|13.5|14.06|13.97|14.5||14.62|14.25|13.5|14||13.97|14.34|14.5|14.25|14.25|13.81|14.44|14.44|14.78|14.47|15.41|15.94|15.81|15.69|15.38|14.56|14.47|13.31|14.38|14.62||13.88|13.25|13.75|14.47|13.88|13.72|13.72|13.78|13.75|13.38|13.34|12.28|12.25|12.19|12.31|12|11.56|11.44|10.5|9.41|8.72|8.88|8.94|8.56|8.59|8.78|8.62|8.66|8.75|8.03|7.75|8.12|8|7.28|7.5|9.31|9.72|9.38|9.09|9.16|9.34|9.88|10.19|9.75|10.09|9.75|9.44|8.75|8.94|8.25|8.5|8.34|8.75|8.47|7.78|7.91|7.56||7.16|7.16|7.41|6.66|7.59|7.81|8.12|8.59|8.84|8.88|8.62|9|9.97|9.5|9.12|9.31|9.31|9.31|8.53|9.09|8.84|7.91
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|36|36.44|36|36.19|36.25|36.44|36.56|36.62|36.56|36.56|36.56|36.62|36.38|36.5||37.69|37.56|38.44|38.56|39|39.75|41.88|42.38|41.94|43.12|43.25|43.38|42.69|42.19|41.5|41.69|42.25|42.25|42.12|42.56|41.94|42.38|42.69|43.31||42.69|43.56|43.75|42.94|42.94|42.69|42.81|42.31|42|41.56|42.06|41.5|41.38|41.12|40.81|41.56|41.12|41.5|41.94|41.44|41.19|40.81|40.19|40.81|41|41.5|41.62|41.75|40.44|39.44|39.38|39.31|39.62|40.19|39.75|40.12|39.5|39.69|40.44|40.81||39.56|40.25|40.69|40.69|41.62|41.94|41.25|41.12|41.38|41.81|41.44|41.75|41.56|41.81|40.94|41.38|41.94|42.38|43|43.38|42.12|41.56|41.25|41.62|41.75|41.69|42.56|43.25|42.25|42.5|42.31|41.38|41.5||42|41.81|42|42.38|42.12|42.69|43.12|42.94|42.69|43.81|44.5|44.75|45.75|45.69|45.94|46|45.62|46.25|46.88||47.12|47|47.25|47.5|48|47.62|47.94|47.56|47.69|47.06||46.94|46.62|46.38|46.5||47.06|46.81|47.25|47.31|47|46.81|46.81|46.94|46.25|45.94|46.38|47.38|47.5|47.94|47.06|47.44|46.69|46.75|47.75|47.88||48|48.94|48.88|49.5|49.5|49.5|49.75|49.31|49.88|50|50.44|49.62|50.06|49|50.44|50|49.75|49.19|48.75|49.19|49.25|49|48.75|49.56|49.25|49.69|50.44|51.25|53|51.75|49.88|49.38|51.62|52.69|52.12|51.75|51.31|50.5|48.88|48.69|48.06|47.75|47.31|46.62|47.56|47.75|47.06|46.38|46|46.44|46.94|45.94|45.88|45|45|45.44|44.5||44.38|44.19|45.38|45|45.38|44.69|45.06|45.25|46|45.56|44.12|43.94|44.69|44.44|43.5|43.56|43.94|42.62|42.75|43.12|42.81|43.12
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|36.28|37.16|36.75|36.62|38.84|39.56|38.56|36.34|36.75|34.81|33.44|31.81|29.62|30.5||30.62|30.38|30.03|29.06|28.38|28.09|26.69|26.69|26.5|26.56|27|27.81|28.34|26.97|26.56|27.12|28.53|29.81|30.38|30.44|30.44|31|30.88|31.72||31.69|30.41|30.94|30.16|30.75|31.75|30.5|30.19|29.78|30.16|31.44|31.78|32.09|32.25|31.81|30.78|31.22|30.38|30.53|31.19|32.56|33|34.94|34.66|33|31.69|32.62|31.25|30.75|34.5|34.69|36.34|38|38.91|38.69|39.53|38.88|40.5|39.69|39.44||37.69|39.84|38.69|37.69|37.31|37.75|37.72|39.22|38.88|39.31|37|37.31|38.5|37.72|37.69|37.5|33.94|34.03|33.34|32.81|31.56|31.91|32.41|31.38|31.77|31.86|32.56|31.86|31.12|31.22|30.91|30.22|30.56||31.09|29.5|28.83|29.91|30.19|31.47|31.95|31.59|31.25|32.47|31.38|29.38|28.41|28.48|28.66|27.34|28.27|28|27.38||26.56|27.31|25.75|27.12|27.59|27.75|26.38|26.92|26.7|26.16||25.72|26.2|26.14|25.38||25.5|26|25.12|26.99|21.44|21.67|21.28|20.38|20.56|20.62|20.7|20.47|20.03|19.75|19.19|19.69|19.16|18.66|19.12|19.16||19.12|19.27|19.5|19.55|19.81|19.44|19.8|20.28|20.02|19.83|20.62|20.62|20.64|20.38|20.23|20.34|19.89|19.66|19.83|19.41|19.25|19.66|19.2|18.62|18.3|18.28|19.5|18.86|19.34|18.41|17.62|18.02|18.12|17.94|16.78|17.89|18.3|18.72|18.47|18.62|19.22|19.69|19.25|18.72|19.25|18.72|18.97|17.88|18.09|17.38|18.12|17.69|18.28|17.3|16.69|17.22|17.12||16.12|15.47|15.47|15.28|16.28|16.84|17.25|17.41|17.41|16.88|17.12|17.44|17.61|17.66|17.41|17.06|17.36|17.56|17.53|17.75|17.22|17.03
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.75|22.94|22.38|23.97|24.44|24.88|24.94|23.94|23.88|24|23.97|23.94|23.84|24.25||24.38|25.09|23.88|23.62|23.19|23.97|24.38|23.47|23.5|22.38|22.62|23|22.38|22.31|21.84|21.88|21.34|21.06|20.69|20.5|19.91|20.16|19.31|19.34||19.25|18.5|18.25|18.66|19.62|19.75|20.44|20.5|20.12|20.25|20.97|21.12|19.88|18.34|18.38|18.62|18.78|18.38|18.31|17.53|18.12|18.22|18.44|18.56|18.56|18.81|19|18.31|17.47|18.44|17.97|17.47|17.34|17.03|17|16.75|16.5|17.16|16.88|15.97||15.5|15.5|15.19|14.44|14.5|14.12|13.47|13.88|14.47|14.31|13.69|13.72|13.03|12.75|13.38|13.88|13.59|13.91|13.34|13.5|13.03|13.12|12.94|12.38|13.44|13.75|14.38|14.88|14.41|14.78|14.88|15.44|15.56||15.34|14.94|15.03|15.81|15.62|16.06|17.38|15.62|14.69|14.88|14.97|14.62|14.88|14.62|14.25|14.62|15.38|15.19|15.03||14.16|14.53|13.81|15.09|15.03|15.62|15.75|15.5|15.09|15.56||15.06|14.56|14.56|14.47||14.62|14.22|14.41|14.12|13.56|13.19|13.31|12.69|13|13.31|13.97|14.5|14.25|14.09|13.62|12.88|11.01|10.44|10.97|10.97||11.22|11.25|10.97|11.19|11.09|11.12|11.19|11.53|11.22|11|11.16|10.53|10.75|10.75|11|10.25|9.94|10.06|9.81|9.41|9|9.25|9.5|9.34|9.03|8.62|8.62|7.5|7.38|7.53|7.25|7.44|7.5|6.88|6|7.16|7.31|7.75|7.75|8|8.16|8.31|8.69|8.03|8.38|8.06|8.12|7.41|7.47|7.19|7.31|7.12|7.31|7.12|7.28|7.47|7||6.81|7|7.62|7.22|7.66|8.16|8.88|7.81|9.28|9.34|9.44|10.38|10.75|11.75|11.09|11.38|11.75|10.88|11|11.25|11|10.56
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.54|2.55|2.62|2.59|2.56|2.59|2.56|2.56|2.5|2.53|2.53|2.5|2.5|2.53||2.5|2.5|2.49|2.53|2.47|2.5|2.41|2.41|2.42|2.38|2.41|2.27|2.19|2.38|2.46|2.5|2.41|2.45|2.41|2.25|2.31|2.28|2.23|2.25||2.24|2.3|2.34|2.25|2.25|2.19|2.16|2.16|2.16|2.22|2.17|2.19|2.28|2.25|2.22|2.12|2.12|2.12|2.12|2.19|2.44|2.38|2.19|2.28|2.25|2|1.75|1.83|1.84|1.78|1.97|1.88|1.97|1.86|1.94|1.97|1.84|1.88|1.75|1.81||1.8|1.8|1.8|1.84|1.88|1.91|1.97|1.91|1.94|1.95|1.98|1.88|1.92|1.94|1.88|1.88|1.94|2|1.94|1.94|2|2.03|2|2.03|2.12|2.06|1.97|1.94|1.95|2|2|2.12|2||1.94|2.19|2.25|2.25|2.38|2.38|2.44|2.34|2.44|2.53|2.28|2.28|2.47|2.5|2.5|2.56|2.59|2.47|2.5||2.5|2.47|2.38|2.34|2.47|2.44|2.59|2.72|2.72|2.69||2.75|2.75|2.58|2.56||2.56|2.59|2.69|2.44|2.38|2.62|2.41|2.31|2.25|2.41|2.59|2.62|2.81|2.75|2.34|2.44|2.42|2.5|2.44|2.44||2.41|2.44|2.22|2.22|2.19|2.06|2.12|2.12|2.03|1.97|1.94|2|1.94|1.91|1.88|1.84|1.78|1.78|1.69|1.78|1.84|1.88|1.84|1.81|1.81|1.78|1.56|1.53|1.47|1.48|1.56|1.58|1.62|1.62|1.66|1.66|1.69|1.72|1.75|1.69|1.81|1.84|1.84|1.84|1.84|1.69|1.59|1.62|1.72|1.72|1.66|1.69|1.61|1.69|1.72|1.69|1.59||1.66|1.72|1.72|1.88|1.91|1.94|2.03|2.14|2.09|2.06|2.09|2.12|2.36|2.14|2.16|2.09|2.06|2.12|2.12|2.16|2.28|2.19
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.47|0.48|0.48|0.49|0.48|0.48|0.5|0.49|0.48|0.5|0.49|0.46|0.42|0.41||0.41|0.41|0.41|0.38|0.38|0.38|0.39|0.4|0.41|0.42|0.41|0.43|0.41|0.4|0.42|0.43|0.43|0.42|0.44|0.43|0.43|0.42|0.4|0.4||0.39|0.39|0.37|0.37|0.39|0.38|0.41|0.41|0.4|0.39|0.4|0.41|0.4|0.4|0.42|0.4|0.42|0.41|0.43|0.41|0.39|0.39|0.4|0.38|0.35|0.32|0.31|0.3|0.3|0.32|0.32|0.32|0.31|0.32|0.31|0.32|0.33|0.34|0.33|0.32||0.32|0.32|0.31|0.3|0.3|0.31|0.3|0.31|0.3|0.32|0.31|0.32|0.31|0.3|0.29|0.29|0.31|0.31|0.3|0.31|0.31|0.31|0.3|0.31|0.33|0.33|0.35|0.34|0.33|0.32|0.34|0.34|0.35||0.35|0.35|0.33|0.34|0.33|0.34|0.36|0.35|0.36|0.37|0.37|0.36|0.37|0.36|0.35|0.34|0.36|0.37|0.37||0.37|0.41|0.38|0.41|0.41|0.42|0.38|0.39|0.37|0.38||0.36|0.36|0.37|0.35||0.36|0.34|0.32|0.32|0.3|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.31|0.32|0.3|0.29|0.31|0.31||0.32|0.32|0.32|0.33|0.32|0.31|0.32|0.32|0.31|0.3|0.32|0.32|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.31|0.34|0.32|0.33|0.33|0.33|0.34|0.33|0.33|0.32|0.35|0.34|0.33|0.28|0.28|0.29|0.3|0.3|0.32|0.33|0.35|0.35|0.35|0.34|0.34|0.33|0.33|0.32|0.32|0.32|0.34|0.33|0.34|0.34|0.32|0.34|0.34||0.32|0.31|0.32|0.28|0.31|0.33|0.35|0.36|0.38|0.39|0.36|0.37|0.39|0.38|0.37|0.36|0.36|0.35|0.34|0.32|0.33|0.31
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|17.34|17.94|18.06|19.09|19.47|19.19|19.12|18.39|18.12|18.59|18.3|17.77|18.73|18.17||18.08|18.47|17.23|16.61|16.28|16.64|17.19|17.06|17.36|16.66|16.88|17.27|17.09|16.53|16.44|16.52|16.17|15.62|15.55|15.12|14.41|14.38|13.66|13.69||13.86|13.5|14.2|14.12|14.62|15.36|16.25|16.66|15.81|14.7|14.53|15.38|14.42|14.22|14.25|13.88|14.55|13.3|13.88|13.45|13.38|13.33|14.72|15.06|15.19|15.56|15.59|14.78|14.5|15.47|15.44|14.88|15.55|15.77|15.81|16.27|16.16|17.12|16.41|16.22||15.83|15.53|15.27|14.78|15.06|14.81|14.64|14.84|15.23|16.22|15.91|15.92|15.41|15.19|15.44|15.64|14.97|15.67|15.59|14.84|14.83|14.59|14.45|14.2|15.5|16.83|17.25|17.31|17.16|16.75|17.27|16.98|17.05||16.33|15.72|15.8|16.45|16|15.41|15.72|14.59|15.47|16|14.97|14.19|14.67|13.78|13.66|13.44|14.19|14|13.94||13.38|13.62|12.38|13.7|13.97|14.03|13.27|12.75|11.17|10.72||10.5|10.78|10.83|11.06||11.12|11.09|11.41|11.45|10.69|10|10.22|10|10.34|10.19|10.75|11.44|11.14|11.03|11.03|11|9.81|9.38|10.39|10.27||10.59|10.02|9.84|9.69|9.28|9.59|8.94|9.69|9.67|9.27|9.19|9|9.11|8.69|8.62|8.33|8.3|8.5|9.06|8.53|7.88|8.39|8.52|8.31|7.44|7.45|7.66|7.28|7.3|6.78|6.5|6.62|6.11|5.62|5.62|5.86|5.97|5.91|5.95|6.09|6.56|6.56|6.75|6.19|6.38|6.42|6.31|6|6.06|5.86|6|6.05|6.47|6.2|5.91|6.38|6.3||6.06|6.05|6.59|6.22|6.7|6.83|7.12|7.42|7.83|7.8|7.67|7.97|8.56|8.38|7.69|8.06|8.06|8.17|8.12|8.78|9.06|8.42
00014|39320|/equities/asml-holdings|NASDAQ100|22.88|22.88|23.37|25.12|26.58|25.75|25.7|23.56|23.88|24.15|24.12|22.98|23.61|23.07||24.05|23.42|22.3|21.47|21.52|21.61|21.47|21.2|22|22.3|22.03|21.81|21.42|20.71|20.54|20.2|19.25|18.47|18.26|17.77|17.62|17.62|17.27|17.38||17.31|17.16|17.33|17.09|17.53|17.62|18.04|18.3|17.28|16.41|16.45|15.72|15.29|15.29|15.38|16.06|15.68|14.8|15.75|15.77|16.16|17.18|17.87|18.35|18.35|18.26|18.3|17.14|16.65|17.77|17.62|17.72|18.45|18.26|18.3|19.18|19.38|18.99|18.47|18.11||17.82|17.72|17.01|16.84|17.16|17.14|17.04|17.48|18.08|18.69|18.11|17.67|17.09|16.26|16.11|16.09|15.46|15.77|15.6|15.43|15.09|15.72|15.43|15.33|16.7|17.33|16.99|17.14|16.94|17.06|17.38|17.23|17.45||18.06|17.77|17.06|17.96|17.67|17.43|18.11|16.31|17.53|17.99|17.31|16.6|17.09|16.75|17.4|15.68|16.55|15.77|16.58||15.65|16.21|14.21|15.53|15.63|16.7|15.31|14.8|12.32|12.22||12.12|11.78|11.88|11.83||11.49|11.78|11.73|11.54|10.81|10.32|11|10.52|10.9|11.25|12.24|12.66|12.12|12.27|12.56|11.15|10.52|10.42|11.54|11.68||11.54|11.44|11.22|11.05|10.66|10.42|10.64|10.66|10.61|10.61|10.64|9.81|10.27|9.93|9.54|9.35|9.4|9.44|10.03|9.01|8.76|9.1|8.37|9.2|8.28|8.08|7.25|7.13|6.86|6.82|6.11|5.94|5.4|5.21|5.09|5.6|5.72|5.94|6.04|5.89|6.28|6.82|6.38|6.26|6.62|6.86|6.13|5.7|6.28|6.35|6.82|6.86|7.4|7.55|6.67|7.79|8.18||7.72|7.4|7.89|7.3|7.79|8.49|8.86|8.96|9.59|9.32|9.52|9.93|10.86|10.71|10.42|10.56|10.71|10.71|10.56|11.29|11.1|10.52
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|6.86|6.52|6.53|6.48|6.88|6.83|6.52|6.75|7.02|7.25|7.25|7.38|7.56|7.44||7.38|7.31|7.17|7.21|6.94|7|6.98|6.66|6.72|6.62|6.38|6.41|6.38|5.95|5.97|6.09|6.14|6.2|6.12|6.28|6.11|6.31|6.52|6.81||6.12|6.62|7.03|6.8|6.97|6.88|6.78|6.81|6.59|6.48|6.44|6.47|6.39|6.44|6.69|6.28|6|5.97|7.25|7.34|7.62|6.94|6.92|6.94|6.81|6.31|6.5|6.59|7.28|7.28|7.03|6.94|6.7|7.27|7.25|7.38|7.66|9.06|9.5|9.48||10.19|10.53|10.67|10.16|9.81|10.17|9.84|10.09|10.44|10.39|10.33|10.31|10.41|10.38|10.25|10.34|10.05|10.31|10.22|10.16|10.28|10.22|10.19|10.06|10.31|10.19|9.88|10.12|10.25|10.08|10.31|10.36|10.66||10.5|10.33|10.28|10.56|10.25|10.38|10.69|11.03|10.88|11|11.12|11.28|11.06|11|10.88|11.28|11.94|12.12|11.64||10.78|10.38|10.44|10.98|11.34|11.36|11.34|11.34|11.12|10.75||9.97|10.06|9.98|10.22||10|9.69|9.75|9.81|9.82|9.53|9.73|10.05|10.41|10.69|10.84|10.5|10.53|10.56|10.5|10.41|9.38|9|8.97|9.25||9|9.06|8.97|8.09|7.69|7.16|7.91|8.44|8.56|8.5|8.59|8.59|9.19|9.06|9.06|9.09|8.3|7.81|8|7.33|7.56|6.84|6.33|6.52|6.5|6.69|6.44|5.94|6.12|5.56|5.81|5.69|6.02|6.02|5.84|5.91|6.25|6.31|6.5|6.31|6.62|6.59|6.56|6.44|6.78|6.45|6.28|6.09|6.31|6.28|6.81|6.45|6.5|6.25|6|6.34|6.38||5.94|5.84|5.97|6.06|6.78|6.06|6.06|5.81|6.23|6.97|6.97|8.14|8.66|8.41|7.97|8.31|8.38|8.59|8.38|8.75|8.47|8
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|14.33|13.53|12.92|13.83|16.03|15.42|14.58|14.14|13.74|14.4|13.85|13.81|13.83|13.17||12.7|12.77|12.58|11.87|11.23|11.17|11|11.42|11.48|11.19|10.92|10.48|9.83|9.74|9.74|9.46|9.73|9.92|9.92|9.25|9.25|9.11|9.65|8.41||8.33|8.33|8.65|8.67|9.12|9.25|9.08|9.06|9.46|9.83|9.69|9.62|9.52|9.54|9.83|9.46|9.44|9.29|9.25|8.42|8.72|8.67|9.1|8.75|8.79|8.96|9.5|9.02|7.33|8.19|8.26|8.85|9.35|9.56|9.37|8.96|8.85|9.27|9.04|8.75||8.6|8.37|8.37|8.67|8.57|8.17|8.04|7.85|7.73|8.16|8.25|8.31|8.44|8.69|9.19|9.15|9.08|8.79|8.45|8.45|8.04|7.82|7.33|7.19|7.44|7.56|7.69|7.73|7.54|7.19|7|6.9|6.92||7.17|6.98|7.17|7.35|7.12|7.5|7.83|8.17|8.35|8.43|7.9|7.67|7.96|7.67|7.96|7.82|8.23|8.19|8.6||8.06|7.67|7.47|7.35|7.19|7.08|7|7.4|7.77|7.84||7.71|7.5|7.21|7.33||7.34|7.62|7.67|7.96|7.58|7.52|6.96|6.85|6.79|6.35|6.1|6.04|5.62|5.52|5.54|5.21|5.04|5.27|5.81|5.58||5.5|5.44|5.47|5.25|5|5.01|4.87|5.29|5.25|5.25|5.12|5.1|5.48|5.25|5.12|5.12|5.17|4.98|4.96|4.4|4.52|4.96|4.62|4.62|4.5|4.23|4.47|4.1|4.07|3.83|3.83|3.73|3.42|3.23|3.5|3.6|3.9|3.96|3.83|3.79|3.83|4.08|4.6|4.52|4.69|4.67|4.14|4.1|4.19|4.17|4.26|4|4.11|3.85|3.71|4.04|3.77||3.65|3.33|3.21|3|3.52|3.56|3.48|3.75|3.85|3.83|3.79|4|4.19|3.85|3.94|3.82|3.96|4.04|4.19|4.27|4.06|3.96
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|501.75|522.38|550.88|572.25|633|601.5|626.25|621.75|604.88|655.88|672.38|677.25|678|681.38||654|701.25|637.5|618.75|594|632.62|649.5|624|654.38|574.5|548.25|525|510|456.75|564|624|604.12|639.75|629.25|555|507|560.25|577.5|657.75||642|676.5|651|726|829.5|871.88|869.62|820.5|787.5|789|720|779.25|736.5|807|768|865.5|888|847.12|855.75|914.62|909|690.38|749.62|738.75|626.62|516.38|486.38|429|359.25|490.5|486|564|554.25|472.5|420.75|432|447|480.75|452.25|501||550.5|451.5|509.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|11|12.06|13|15.38|16|16|14|13.25|13.12|13.12|13.12|13.12|13.69|13.44||13.25|13|13.56|13.12|13.5|14|14.12|14|13.94|13.75|13.62|13.5|13|12.94|12.88|14.75|14.81|15|14.62|13.5|13.38|13|12.75|13||13.06|13|13|13.25|13.81|12.62|11.94|11.31|11.31|12.06|12.44|12.75|12.38|12.5|12.88|12.94|13.19|13.62|14|13.62|13.75|14|14.12|14|13.5|12.5|12.5|12|21.25|22.69|23.75|23.75|23.25|24.81|24.19|25.31|24|25|25.62|26.38||25.94|25.19|26.75|26.38|27|25.06|22.5|22.12|22.44|22.88|24|23|24|24.25|24.38|24.25|24|24.06|23.25|24.75|23.44|24.44|24.38|24.06|26|26.94|27.88|27.25|26.75|27.12|27.06|27.62|29.88||29.75|28.25|27.88|29.19|29.75|30.62|30.94|30.94|31.94|32|32.94|31.69|29.62|28.88|29.5|29.38|31.12|32.56|34||32.75|32.81|31.56|30.38|28.88|30.56|29.75|31.25|30.06|29.75||28|27.38|27.62|27.5||27.88|28.31|28.06|28.75|26.75|26.88|26.38|25.25|26|27.44|29.38|29.5|30.25|30.62|30|31.31|28.44|27.88|28.81|28.81||29.12|28.5|29.38|28.25|28|27.75|28.5|29.12|28|24.06|24.25|24.75|25.31|25.44|24.12|20.38|20.25|22.75|21.75|22.88|21.31|20.81|20.75|20.5|20.62|22|26|25|24.62|22.88|21.06|21.19|20.5|20|20.25|20.94|22.88|24.12|24.19|25.31|25.94|25.44|24.5|23.94|25|24.44|23.81|21.38|23.31|25|25.56|25.62|25.25|24.12|24.06|25.5|23.06||22.56|20.38|20.75|21.31|24.19|24.62|24.25|26.06|27.38|27.56|27.88|29|29.19|28.25|27.44|27.38|27.75|26.75|26|27.75|28|26.44
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|2.32|2.42|2.44|2.43|2.42|2.47|2.38|2.27|2.3|2.25|2.05|2.3|2.23|2.42||2.38|2.6|2.56|2.34|2.28|2.27|2.25|2.2|2.23|2.3|2.34|2.34|2.52|2.36|2.38|2.45|2.56|2.53|2.39|2.45|2.38|2.37|2.45|2.52||2.39|2.3|2.34|2.57|2.8|2.92|2.51|2.4|2.18|2.08|2.04|2.07|1.97|2|2|2.1|2.11|2.16|2.14|2.17|2.16|2.14|1.97|2.01|1.89|1.95|1.81|1.76|1.83|2.05|2.06|1.94|1.96|1.62|1.58|1.31|1.94|1.89|1.9|2||2.03|1.97|1.97|2.02|2.18|2.06|1.83|1.85|1.86|1.81|1.69|1.61|1.66|1.66|1.73|1.67|1.74|1.73|1.8|1.94|1.95|1.95|1.91|1.81|1.78|1.81|1.79|1.88|1.96|1.97|1.95|1.95|2||2.02|1.94|2.02|2.12|2.11|2.16|1.91|2.89|2.91|3|3.15|3.12|3.16|3.12|3.17|3.16|3.17|3.12|3.13||2.99|3.05|2.91|3.05|2.78|3.02|3.12|3.44|3.39|3.34||3.38|3.34|3.34|3.25||3.28|3.25|3.31|3.12|3.25|3.23|3.3|3.28|3.25|3.22|3.16|3.03|2.95|2.93|2.95|3.09|3.16|3.25|3.3|3.38||3.27|3.22|3.41|3.38|3.23|3.07|2.73|2.69|2.64|2.66|2.63|2.68|2.86|2.83|2.88|2.65|2.56|2.88|2.91|2.89|2.8|2.78|2.79|2.72|2.8|2.63|2.88|2.99|3.12|2.92|2.81|2.8|2.8|2.88|2.81|2.84|2.75|2.84|2.91|3.2|3.56|3.66|3.62|3.66|3.59|3.52|3.39|3.23|3.35|3.33|3.2|3.22|3.2|3.04|3.32|3.31|3.02||2.98|2.95|2.81|2.77|3.05|3.14|3.24|3.36|3.47|3.5|3.58|3.62|3.61|3.53|3.42|3.44|3.47|3.31|3.22|3.39|3.32|3.28
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|10.92|10.69|10.08|9.48|9.31|9.49|9.38|9.56|9.5|9.5|9.33|9.17|9.53|9.85||9.33|8.96|8.57|8.58|8.96|9.08|9.08|9.1|8.9|8.63|8.91|8.5|8.38|8.63|9.17|8.83|8.64|8.67|8.92|8.29|7.66|7.47|7.45|7.42||7.36|7.17|7.15|6.93|7.5|7.73|7.44|7.4|7.49|7|7.31|6.82|6.5|5.65|6|6.08|6.1|6.17|6.21|5.85|5.77|5.8|6.29|6.39|6.13|5.77|5.77|5.79|5.42|5.33|5.55|5.56|5.36|5.15|5.13|5.65|5.25|5.04|5.13|6.65||7.1|7.17|7.25|6.83|6.52|6.2|6.21|6.75|6.83|6.93|7.06|7.19|7.02|6.94|6.77|6.48|6.8|6.99|7|7|6.5|6.17|6.09|6.33|6.75|6.77|6.84|6.32|6.28|6.53|6.08|6.39|7.04||7.13|7.08|6.9|6.88|6.92|6.97|7.17|7.34|7.38|8.21|8.04|8.06|8.23|7.34|6.8|6.42|7.31|9.25|8.75||8.21|8.25|7.83|8.65|8.08|7.73|7.03|7.69|7.17|7.67||6.67|6.92|7.1|6.83||7.04|6.71|6.96|6.54|6.31|6.42|6.58|6.08|5.96|5.77|6.31|6.58|6.44|6.11|5.5|5.17|5.29|5.28|5.18|5.19||5.14|5.27|5|5.21|5.49|4.99|4.73|4.72|4.71|4.81|4.67|4.66|4.67|4.26|4.02|3.99|3.92|3.83|3.94|3.85|3.83|3.86|3.71|3.7|3.71|3.75|3.33|3.02|2.99|2.67|2.69|2.79|2.65|2.29|2.15|2.54|2.94|3.29|3.27|3.25|3.5|3.81|3.79|3.63|3.78|3.27|3.17|3.16|3.16|3.25|3.29|3.21|3.13|3.08|2.96|3.3|3.38||3.33|3.38|3.22|3.1|3.38|3.5|3.5|3.94|4.1|4.04|4.02|4.33|4.6|4.56|4.1|4.1|3.79|3.83|3.79|3.83|3.75|3.65
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.15|43.23|41.13|40.31|41.75|42.82|41.83|43.44|44.14|44.3|43.39|43.39|43.39|43.89||43.89|43.97|43.64|41.54|40.02|39.52|39.85|40.02|40.59|40.02|40.06|40.43|39.81|40.84|39.85|41.34|41.66|41.83|43.64|43.76|42.82|43.48|41.5|42.49||43.44|42.16|41.58|41.58|42.16|42.74|43.48|42.57|41.91|42.16|44.79|46.36|45.53|45.62|45.12|44.79|46.11|44.55|45.95|45.41|45.45|45.04|44.38|45.29|44.46|43.48|43.48|42.82|41.91|41.83|41.83|40.84|41.09|42.16|41.75|42.16|41.29|42.16|43.39|43.48||43.48|43.81|45.21|44.55|46.61|44.96|42.82|44.3|44.96|45.45|45.29|45.53|46.28|46.28|47.1|47.43|46.93|48.09|46.77|47.92|46.69|47.35|47.43|47.26|47.92|46.77|47.76|47.92|46.61|46.77|47.76|48.09|48.42||49.32|47.1|48.42|47.92|49.24|49.24|51.05|50.27|50.97|49.98|50.23|49.73|50.35|49.4|48.42|46.77|47.26|47.1|46.93||44.96|45.04|43.48|44.01|45.45|47.26|46.11|45.78|44.88|45.62||42.98|41.83|41.75|40.84||40.76|38.87|40.92|40.84|41.29|40.35|39.52|39.03|38.54|39.03|38.87|37.55|37.01|37.05|35.41|35.24|36.39|36.39|36.44|36.11||35.65|35.98|36.19|36.52|36.48|36.64|36.15|36.44|36.48|36.39|36.31|36.48|35.9|37.38|35.08|34.87|34.91|35.24|33.92|33.76|33.35|34.42|33.92|34.09|33.92|33.92|34.09|33.35|33.1|31.78|31.78|32.28|32.28|29.97|29.89|31.21|30.75|31.87|31.78|33.02|32.85|32.85|33.31|32.28|32.28|32.94|32.77|32.61|32.52|32.85|33.84|33.18|33.27|31.87|33.1|33.27|31.87||30.88|30.88|32.11|28.33|31.78|31.7|31.04|31.87|32.36|31.62|31.95|33.35|33.35|32.94|33.43|32.94|33.88|32.36|31.62|32.77|32.94|30.96
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|31|31.47|31.22|32.19|33.06|33.44|32.96|32.94|32.53|33.88|33.62|33.09|33.44|34.16||32.47|32.53|31.19|31|31|30.62|30.97|30|30.5|30.02|29.09|29.12|28.38|27.09|27.84|27.7|28.31|28.12|28.77|28.67|27.38|27.5|26.88|27.27||26.97|27.22|26.34|27.42|28.45|28.69|29.27|29.22|29.12|28.7|28.77|29.72|29.38|27.75|27.38|27.06|27.53|27.03|28.28|28.44|28.05|27.97|28.75|29.44|29.44|28.17|27.81|25.67|25.02|26.61|27.61|27.75|28.95|29.5|28.88|29.47|29.34|29.22|28.56|27.84||27.62|27.83|27.44|26.53|26.73|26.44|25.11|25.5|26.25|27.19|26.34|26.48|26.23|25.84|26.48|26.25|26|26.08|25.5|25.16|24.2|23.89|24.94|24.44|24.56|24.78|25.81|25.55|24.34|24.19|24|24.17|25.47||25.95|24.98|23.98|25.61|25.84|26.16|27.66|27.38|29.09|28.27|27.25|26.41|26.97|26.14|25.88|24.78|26.33|26.98|26.16||24.44|24.81|22.52|26.08|26.91|26.94|24.62|24.97|23.95|23.62||23.22|23.41|23.66|23.88||24.17|24.03|24.08|23.44|21.56|20.81|21.12|20.5|20.64|20.5|20.5|20.09|20.02|19.7|19.44|19.47|19.75|18.53|20.03|19.42||19.08|19.03|18.84|18.72|18.34|17.34|16.73|16.5|16.28|16.5|17|16.69|16.94|16.97|16.48|16.22|16.2|15.95|15.88|15.53|15.06|15.59|14.88|14.58|14.36|13.81|14.41|13.95|14.67|13.2|12.55|13.25|13.31|12.09|10.75|11.44|12.83|12.75|14.22|15.03|15.86|16.67|16.88|16.11|16.59|15.98|15.78|14.91|15.5|15.62|16.19|15.63|15.68|14.81|14.79|15.81|15.63||15.25|14.92|15.33|14.04|15.78|16.5|17.04|17.17|17.4|17.15|16.92|16.88|16.97|16.45|16|16.3|16.38|16.5|16.17|16.25|16.65|16.03
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|0.57|0.59|0.57|0.59|0.61|0.58|0.48|0.48|0.49|0.47|0.48|0.48|0.5|0.52||0.52|0.54|0.56|0.53|0.54|0.53|0.51|0.5|0.5|0.51|0.5|0.51|0.5|0.49|0.54|0.53|0.54|0.56|0.58|0.49|0.48|0.47|0.47|0.52||0.53|0.53|0.55|0.54|0.55|0.55|0.59|0.62|0.59|0.57|0.49|0.48|0.45|0.43|0.43|0.45|0.45|0.48|0.48|0.47|0.46|0.45|0.46|0.46|0.5|0.52|0.5|0.51|0.5|0.49|0.52|0.51|0.46|0.43|0.42|0.47|0.42|0.49|0.54|0.51||0.58|0.59|0.65|0.61|0.61|0.61|0.53|0.59|0.61|0.72|0.75|0.77|0.77|0.76|0.82|0.87|0.79|0.73|0.77|0.76|0.8|0.83|0.83|0.89|0.94|0.91|0.89|0.88|0.8|0.79|0.83|0.87|0.93||0.92|0.96|0.82|0.82|0.8|0.79|0.79|0.79|0.79|0.83|0.83|0.83|0.84|0.83|0.76|0.72|0.72|0.73|0.69||0.65|0.62|0.55|0.69|0.67|0.66|0.64|0.66|0.6|0.64||0.61|0.62|0.57|0.61||0.6|0.57|0.62|0.49|0.46|0.47|0.46|0.46|0.47|0.51|0.48|0.49|0.5|0.48|0.47|0.5|0.52|0.45|0.47|0.47||0.48|0.48|0.48|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.42|0.42|0.4|0.42|0.46|0.48|0.48|0.49|0.43|0.45|0.49|0.5|0.4|0.37|0.37|0.35|0.31|0.28|0.27|0.27|0.26|0.26|0.24|0.22|0.24|0.25|0.32|0.33|0.32|0.32|0.32|0.33|0.33|0.32|0.32|0.32|0.32|0.3|0.3|0.3|0.32|0.33|0.33|0.33|0.31|0.33|0.32||0.3|0.27|0.32|0.26|0.33|0.33|0.35|0.38|0.39|0.39|0.37|0.4|0.4|0.37|0.37|0.37|0.36|0.36|0.36|0.38|0.35|0.34
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|24.25|25.56|24.96|25.06|24.67|24.71|24.92|25.54|25.04|25|24.63|24.42|23.58|24.17||25|23.94|24|23.96|22.67|23.1|23.17|22.92|22.96|23.58|23.75|22.83|22.67|20.67|20.67|22.17|22.71|22.83|22.42|23.33|23.33|23.42|24.42|23.92||23.75|23.58|23.21|24.33|24.71|25.67|25.67|24.42|24.83|24.58|25.25|26.58|26.08|25.5|25.25|24.42|24.38|46.33|43.42|42.33|42.58|42.33|44.33|43.42|44|46.67|43.33|41.25|39.33|41.46|42.46|44.92|45.54|46.13|42.83|43.5|44.25|42.88|42.5|41.63||41.17|41.42|42.5|42.33|43.29|43.58|43.67|43.75|45.13|46.92|45.88|47.88|48.08|47.17|49.88|49.25|47.5|47.33|46.63|46.33|44.42|44.17|44.92|45.67|44.17|45.96|47.67|48.33|44.92|45.29|41.5|40.29|41||42.17|40|39.13|41.08|40.29|41.5|43.17|41.17|42.54|44|44.17|42.25|42.08|42.04|42.5|40.5|43.67|45.67|41.42||41.17|40.54|38.83|40.92|39.92|40.17|40.71|38.96|38.5|38.5||38.17|38.33|38.08|38.46||38.42|38.58|37.83|37|36.58|36.25|37.08|36.33|35.75|35|34.92|34.83|34.33|35.83|33.75|33.92|33|31.54|32.63|32.54||31.42|32.25|32.67|33.29|32.67|31.92|31.25|30.67|31.08|31.96|31.29|30.92|30.58|29.29|30.42|31.33|32.58|32.83|32.83|33.08|31.42|31.5|32.5|32.67|32.67|32.46|32.83|30.92|29.83|28.42|28.13|28.17|28.17|27.21|28.5|30.42|31.71|30.75|30|30.63|30.5|30.75|30.29|30.17|30.58|30.54|30.83|28.33|27.83|27.33|29.42|26.83|27.08|26.71|26.92|28.21|26.83||26.5|26|25.67|24.83|28.08|29.29|30.5|30.08|30|30.25|29.75|29.67|29.88|30.17|29.33|31.42|31.25|29.5|29|29.33|29.42|27.75
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|3.8|3.78|3.81|4.12|4.15|4.4|4.08|3.79|3.92|3.7|3.5|3.58|3.68|3.67||3.71|3.52|3.73|3.6|3.64|3.65|3.69|3.61|3.6|3.8|3.61|3.4|3.25|3.25|3.43|3.51|3.56|3.58|3.56|3.46|3.43|3.46|3.33|3.07||3.04|3.14|3.06|3.17|3.12|3.44|3.28|2.87|2.86|2.87|2.87|2.85|2.85|3|3.1|3.02|2.96|3|2.92|3|3.27|3.33|3.33|3.71|3.83|3.74|3.83|3.48|3.69|3.83|3.62|4|3.92|3.46|3|3.11|3.21|3.1|3.35|3.44||3.46|3.31|3.31|3.44|3.41|3.44|3.2|3|3|3.02|2.79|3.02|3.33|3.26|3.19|3.16|3.09|3.08|3.06|3.06|3.06|2.98|2.92|2.94|3|3|2.85|2.67|2.62|2.77|2.74|2.77|2.85||2.83|2.81|2.73|2.85|2.96|2.79|2.79|2.79|2.71|2.58|2.5|2.36|2.31|2.3|2.25|2.23|2.3|2.42|2.35||2.29|2.33|2.33|2.39|2.42|2.42|2.39|2.46|2.45|2.75||2.33|2.21|2.21|2.2||2.27|2.26|2.2|2.12|2.09|2.08|1.98|1.95|1.98|1.95|1.95|1.96|1.92|1.92|1.97|1.97|1.91|1.96|1.92|1.96||2|1.96|2|1.92|1.96|1.95|1.98|2|1.85|1.85|2.04|1.94|1.86|1.89|1.89|1.94|1.83|1.84|1.87|1.94|1.79|1.79|1.72|1.73|1.72|1.71|1.73|1.77|1.67|1.58|1.65|1.57|1.67|1.58|1.55|1.75|1.81|1.93|1.82|1.85|1.91|1.86|1.85|1.79|1.87|1.92|1.82|1.96|1.88|1.71|1.83|1.69|1.71|1.66|1.4|1.52|1.54||1.46|1.54|1.58|1.61|1.62|1.79|1.85|1.9|2.02|2.08|2.02|2.04|2.09|2|1.9|1.95|1.9|1.94|1.82|1.91|1.8|1.81
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.96|38.66|39.87|41.47|41.56|40.77|40.83|40.77|40.65|41.68|41.98|40.23|39.38|39.62||39.53|38.41|38.11|37.08|35.45|35.45|35.93|36.54|36.93|35.87|35.93|36.9|34.79|34.57|35.15|35.87|36.15|36.45|36.81|37.24|35.63|35.63|35.27|35.27||34.72|36.06|35.84|37.36|36.42|37.17|37.27|37.57|38.35|38.35|40.17|39.5|40.05|39.65|38.29|39.2|39.47|40.17|40.77|39.17|39.9|41.5|42.53|43.19|42.41|42.01|40.77|40.05|37.93|39.69|40.47|41.77|42.95|43.5|43.38|43.25|44.37|45.25|43.8|43.53||44.49|43.86|44.07|44.22|43.62|42.59|42.71|43.04|42.65|44.34|43.8|43.19|44.01|43.04|43.92|43.86|43.98|43.25|43.53|42.71|40.77|39.93|40.96|39.02|39.41|40.29|40.71|39.81|39.56|40.77|39.47|39.38|38.17||38.87|37.39|35.63|37.2|37.63|37.36|38.45|37.87|38.48|40.23|39.78|37.63|36.18|34.42|34.75|34.24|35.69|36.21|36.06||35.45|35.45|33.88|34.82|35.54|36.42|36.42|35.57|34.3|35.06||34.79|36.18|34.03|33.51||33|32.7|31.49|31.52|32.3|32.91|32.18|31.82|32.33|31.88|32.18|31.67|30.13|29.61|28.58|29.58|30.34|30.01|30.97|30.07||29.34|30.19|30.01|30.31|29.52|29.13|29.1|28.52|27.68|27.77|28.31|28.8|29.95|30.43|28.58|28.07|28.55|28.01|27.34|27.04|26.26|27.1|27.83|27.89|27.53|27.19|26.92|25.89|24.56|22.69|22.44|22.99|23.32|21.9|21.54|22.08|22.14|21.54|21.66|22.32|23.47|24.5|24.44|24.11|25.62|25.41|26.26|25.41|26.16|25.89|25.77|25.35|25.65|25.05|25.47|26.56|25.23||24.56|22.75|24.38|22.87|25.89|26.8|27.22|27.01|27.95|27.95|27.89|28.46|28.8|26.86|26.77|27.65|27.65|28.04|27.59|27.74|26.8|26.32
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2.73|2.83|2.8|2.86|2.83|2.64|2.64|2.61|2.56|2.6|2.59|2.61|2.66|2.71||2.69|2.51|2.51|2.53|2.49|2.48|2.51|2.53|2.5|2.53|2.57|2.52|2.64|2.59|2.56|2.62|2.63|2.66|2.69|2.67|2.6|2.63|2.66|2.6||2.61|2.64|2.68|2.76|2.77|2.75|2.76|2.69|2.64|2.67|2.75|2.77|2.78|2.81|2.77|2.85|2.92|2.94|2.88|2.73|2.79|2.76|2.53|2.44|2.31|2.39|2.42|2.47|2.54|2.44|2.37|2.19|2.05|2.1|2.09|2.14|2.15|2.14|2.18|2.16||2.19|2.17|2.14|2.11|2.06|2.03|2.06|2.08|2.14|2.16|2.11|2.18|2.19|2.09|2.12|2.1|2.09|2.12|2.18|2.18|2.17|2.15|2.17|2.16|2.19|2.2|2.23|2.23|2.29|2.23|2.28|2.28|2.25||2.32|2.27|2.28|2.26|2.35|2.32|2.28|2.23|2.17|2.23|2.08|2.1|2.22|2.19|2.22|2.16|2.11|2.2|2.28||2.3|2.32|2.35|2.44|2.49|2.4|2.41|2.32|2.33|2.32||2.3|2.3|2.26|2.29||2.29|2.3|2.32|2.32|2.33|2.25|2.24|2.3|2.34|2.33|2.3|2.28|2.3|2.3|2.3|2.32|2.33|2.32|2.38|2.38||2.39|2.41|2.42|2.44|2.31|2.29|2.28|2.26|2.26|2.26|2.27|2.31|2.33|2.31|2.3|2.22|2.19|2.18|2.14|2.15|2.17|2.17|2.12|2.12|2.3|2.4|2.36|2.47|2.6|2.25|2.23|2.2|2.23|2.19|2.14|2.22|2.26|2.33|2.33|2.32|2.37|2.37|2.35|2.31|2.36|2.34|2.22|2.22|2.28|2.31|2.32|2.26|2.25|2.22|2.22|2.23|2.17||2.09|2.08|2.09|2.06|2.14|2.12|2.15|2.13|2.24|2.18|2.24|2.28|2.28|2.22|2.19|2.32|2.33|2.29|2.32|2.33|2.24|2.16
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|9.99|9.65|9.72|9.72|9.78|10.21|10|9.78|9.53|9.79|9.51|9.44|9.61|9.22||9.89|9.75|9.56|9.33|9.03|8.94|9.04|9.1|9.19|8.81|8.85|8.42|8.21|8.13|8.22|7.99|7.53|7.42|7.75|7.64|7.51|7.67|7.42|7.5||7.58|7.67|7.67|7.6|7.92|8.28|8.08|8.19|8|7.97|7.72|7.47|7.88|8|8.44|8.14|8.31|8.53|7.94|8.11|8.33|8.78|8.5|8.47|8.69|8.69|8|7.5|6.97|7.03|7.83|7.92|8.06|8.22|7.94|7.56|7.69|8.25|7.75|6.67||7.03|7.06|7.19|7.67|7.78|7.78|7.58|7.81|8.17|7.69|8.01|8.22|8.22|8.44|8.89|8.69|8.64|8.72|9.06|8.94|8.72|8.67|8.83|8.89|9.08|9.36|9.5|9.67|9.61|9.33|8.72|8.67|8.72||8.72|8.88|7.97|8.56|8.64|9.28|9.42|9.58|9.58|9.67|10.14|10.61|10.22|10.39|10.28|9.33|10|9.58|9.33||8.97|9.5|9.58|9.85|10.14|10.72|10.61|9.89|9.03|9.67||9.22|9.39|9.39|9.63||9.56|9.14|9.25|9.44|9.14|9.21|9.33|8.81|8.65|8.78|9.03|9.22|9.53|9.56|10|10.44|10.33|10.11|9.83|9.58||9.39|9.94|9.11|9.06|8.83|8.64|8.58|8.82|9.04|9.56|9.11|9.58|9.44|9.33|9.51|9.17|9.03|8.61|8.86|8.56|8.14|7.97|7.78|7.86|7.82|7.56|7.78|7.31|6.5|6.19|6.11|6.33|6.61|6.39|5.72|6.83|7.5|7.33|6.83|6.86|6.53|6.92|6.67|6.53|7.04|7.28|7|7.08|7|7.39|7.64|7.86|7.81|7.25|7.75|7.56|7||6.83|6.86|6.94|6.56|6.81|7.44|8|8.44|8.47|8.44|9.11|10|10.17|10.22|9.92|10|9.64|9.36|9|9.64|9.56|9.33
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|5.79|5.97|5.99|6.1|6.5|6.64|6.48|6.65|6.62|7.08|7.12|7.12|7.47|7.5||7.81|8.06|7.24|7.28|7.14|7.58|7.73|7.76|8.04|7.98|7.87|7.85|7.5|7|8.39|9.5|9.48|9.67|9.63|8.91|8.48|8.96|8.55|9.15||8.92|9.1|8.56|9.49|9.99|9.76|10.31|10.07|10.26|9.57|9.76|10.61|10.25|10.4|9.59|9.4|9.81|9.44|10|10.53|11.41|9.42|10.84|12.3|11.02|9.07|9|8.66|7.9|9.09|9.23|8.52|9.47|9.19|9.47|8.79|7.96|8.26|7.88|7.34||7.58|6.98|7.65|7.8|8.21|8.4|7.56|8.05|8.34|8.63|8.19|8.13|8.45|7.65|7.58|8.1|8.81|9.21|8.12|7.31|6.78|6.48|5.82|5.73|5.39|5.09|5.09|4.98|4.29|4.15|4.11|4.18|4.23||4.14|3.84|3.68|4.05|4.03|4.31|4.81|4.37|4.56|4.89|5.02|5.33|5.31|3.84|3.51|2.91|3.45|4.03|4.34||3.99|3.94|3.82|4.91|5.33|5.56|4.77|4.1|4|4.15||4.27|4.72|5.1|5.04||5.09|5.4|5.37|4.53|4.38|3.82|3.51|3.38|3.26|3.2|3.23|3.11|2.95|3.21|3.42|3.48|3.61|3.28|3.94|3.7||3.52|3.31|2.68|2.63|2.65|2.29|2.24|2.27|2.28|2|2.23|1.98|1.48|1.41|1.42|1.5|1.49|1.52|1.42|1.42|1.37|1.43|1.05|0.91|0.91|0.86|0.86|0.65|0.59|0.53|0.51|0.55|0.56|0.54|0.49|0.61|0.67|0.69|0.71|0.75|0.83|0.87|0.83|0.8|0.94|||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|14|13.45|13.62|14.12|14.64|14.56|14.72|14.34|14|14.25|13.81|14.05|14.09|14.41||13.5|13.69|13.66|13.7|13.12|13.33|13.03|12.59|12.71|13|12.8|12.47|12.2|11.88|12.19|12.19|12.48|12.38|12.42|12.44|11.5|11.78|11.75|12.25||12.44|12.09|12.22|11.97|12.38|12.22|12.5|12.53|12.16|12.19|12.72|13.16|12.5|12.25|11.94|11.97|12.75|12.53|12.12|12.62|12.91|12.66|12.94|13.16|13.25|12.88|12.5|12.62|11.88|12.56|12.64|13.27|12.97|12.25|12.06|12.36|12.38|12.03|12.19|12||12|12.22|12.47|12.25|12.06|11.92|11.28|11.62|11.59|12.25|10.84|10.81|10.88|10.34|10.31|10.31|10.88|10.88|10.28|10.47|9.66|9.73|10|9.97|10.12|10.12|10.16|10.41|10.03|10.31|10.27|10.16|10.38||10.25|9.86|9.66|10.03|10.31|10.44|10.62|10.44|10.7|10.55|11.11|11.72|11.94|12.09|12.34|11.66|11.56|12|12||11.41|11.56|11.16|11.67|11.91|12.75|12.84|12.72|12.53|13.78||13|12.31|12.22|12.12||12.47|11.88|11.5|11.2|11.31|11.08|10.88|10.75|11.22|11.61|12.06|11.47|11.5|10.78|11.16|11.12|10.91|10.48|10.97|10.97||10.88|10.98|10.94|10.84|11.5|11.25|10.91|10.81|11.06|11.02|10.88|11.61|12|11.78|11.33|11.25|11.14|10.3|10.25|10|9.81|9.53|9.73|9.75|10.5|10.47|10.12|9.94|10.22|9.72|9.34|9.69|9.2|8.56|9.08|9.59|9.91|10.62|10.69|10.75|10.42|10.25|10.19|10.62|12.41|11.27|11.38|10.56|10.47|10.12|10.75|10.66|10.28|9.94|10.25|11|10.28||10.22|10.69|11|9.62|10.84|11.34|11.94|12.19|12.25|12.47|12.81|12.61|13.41|13.09|12.06|12.19|12.22|11.89|11.88|12.38|12.44|11.75
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|21.66|21.72|21.81|21.88|21.78|21.78|21.62|21.62|21.44|21.28|21.22|21.06|20.91|20.91||20.81|20.81|21.5|21.59|21.5|22|22.69|23|23.19|23.47|23.5|23.75|24.19|24.09|23.69|23.47|23.5|23.06|23.19|23.25|23.38|23.5|23.94|24.38||24.34|24.47|24.62|25.06|24.5|24.16|24.16|23.62|23.56|23.38|23.84|23.81|23.78|23.91|23.94|24|23.91|23.88|23.81|23.69|23.72|23.75|23.53|23.38|23|22.97|23.38|23.66|23.44|23.28|22.75|22.31|23.19|23.62|23.72|23.47|23.53|23.56|23.44|23.47||23.12|23.19|23.16|22.78|22.59|22.16|21.38|21.31|20.97|20.88|20.53|20.38|20.12|20|19.62|19.38|19.38|19.56|19.69|19.44|18.06|17.84|17.62|17.69|17.81|18.28|18.84|18.56|18.53|18.88|18.66|18.25|18.12||17.97|17.88|17.94|18.06|18.28|18.62|18.88|18.91|18.69|19|19.03|18.88|19.19|19.19|19.22|18.94|19.09|19.03|19.16||19|19.31|19.41|19.53|19.5|19.75|19.84|20.12|20.53|20.69||20.62|20.62|20.47|20.84||20.94|20.88|21.03|20.91|20.34|20.19|19.75|19.59|19.44|19.56|20|20.44|20.38|20.69|20.31|20.34|20.34|20.06|20.53|20.75||20.56|20.53|20.38|20.56|20.56|20.53|20.44|20.12|20.16|20.16|20.31|20.09|19.94|19.81|19.91|20.12|19.59|19.28|19.06|19.19|19|19.22|19.41|19.62|19.41|19.59|19.34|19.12|19.41|19.53|19.66|19.44|20|20.31|19.75|19.5|18.81|18.75|18.5|18.38|17.5|17.25|17.03|16.75|17|17.16|17.09|17.09|17|16.81|16.72|16.53|16.53|16.34|16.12|16.38|15.97||15.94|15.94|16.59|17.12|17.06|16.5|16.25|16.25|16.09|16|15.56|15.62|15.75|15.66|15.59|15.44|15.5|15.09|14.81|14.88|14.78|14.66
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.06|7.09|6.98|7.11|7.02|6.92|6.88|6.72|6.75|6.5|6.39|6.36|6.3|6.34||6.42|6.61|6.57|6.57|6.48|6.28|6.33|6.25|6.14|6.27|6.66|6.7|6.55|6.56|6.5|6.53|6.6|6.51|6.56|6.53|6.47|6.43|6.3|6.38||6.2|6.05|6.09|6.22|6.34|6.49|6.35|6.33|6.31|6.22|6.22|6.24|6.12|6.14|6.15|6.19|6.18|6.06|5.98|5.99|6|6|5.98|5.98|5.97|5.93|5.72|5.7|5.41|5.33|5.48|5.01|5.12|5.31|4.89|4.86|4.8|4.91|4.75|4.44||4.41|4.42|4.44|4.5|4.47|4.34|4.34|4.44|4.59|4.7|4.58|4.72|4.8|4.78|4.59|4.59|4.52|4.69|4.69|4.7|4.66|4.84|4.88|4.62|4.75|4.84|4.88|4.72|4.56|4.55|4.36|4.45|4.7||4.73|4.62|4.62|4.78|4.88|5|4.98|4.92|4.84|4.78|4.85|4.94|5|5.22|5.5|5.16|5.31|5.33|5.31||5.11|5.14|5.03|5.25|5.3|5.41|5.41|5.56|5.56|5.67||5.71|5.56|5.47|5.56||5.58|5.3|5.44|5.25|4.97|4.9|4.78|4.88|4.78|4.8|4.73|4.75|4.83|4.66|4.78|4.88|5.06|5.11|5.41|5.38||5.34|5.27|5.19|5.16|5.3|5.36|5.16|5.06|5|4.88|4.88|4.91|4.94|4.66|4.62|4.31|4.47|4.53|4.25|4.16|4.13|4.34|4.12|4.01|4.03|3.94|3.78|3.76|4|3.58|3.31|3.3|3.31|2.86|2.61|3.06|3|2.96|3.06|3.05|3.23|3.25|3.31|3.44|3.67|3.56|3.45|3.62|3.75|3.5|3.7|3.66|3.66|3.41|3.31|3.94|3.78||3.67|3.77|3.98|3.69|3.95|4.06|4.06|4.5|4.58|4.58|4.5|4.97|5.09|4.88|4.89|5.06|5.09|5.09|4.94|5.19|5.16|5
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.31|5.19|5.37|5.45|5.55|5.86|5.65|5.52|5.27|5.25|5.24|5.29|5.27|5.5||5.6|5.52|5.7|5.99|5.71|5.73|5.91|5.67|6.06|6.01|5.6|5.87|5.58|5.58|5.82|5.85|6.08|6.27|6.55|6.58|6.35|6.45|6.17|6.23||6.35|6.37|6.33|6.25|6.16|6.25|6.33|6.28|6.44|6.12|6.37|6.6|6.54|6.62|6.62|6.43|6.56|6.65|6.65|6.67|6.64|6.31|6.24|6.18|6.06|6.08|5.89|5.74|5.85|5.92|5.86|5.75|5.82|5.79|5.82|5.67|5.82|5.96|6.1|5.99||5.97|6.11|6.1|5.89|5.82|5.83|5.63|5.64|5.95|6.15|5.9|5.9|5.96|5.82|5.83|5.67|5.54|5.67|5.51|5.56|5.49|5.53|5.37|5.22|5.25|5.11|5.19|5.42|5.19|5.12|5.07|5.18|5.15||5.24|5.1|5.1|5.18|5.17|5.06|5.31|5.17|5.46|5.49|5.71|5.44|5.28|5.11|5.26|5.42|5.47|5.76|5.64||5.32|5.6|5.43|5.68|6.01|6|5.92|5.83|5.74|5.71||5.68|5.79|5.92|5.71||5.68|5.62|5.46|5.12|5.12|5.15|5.19|5.06|5.15|5.14|5.24|5.12|5.12|5.17|5.1|5.18|5.22|4.92|5.1|5.1||5.14|5.33|5.32|5.32|5.28|5.22|5.09|4.99|4.97|5.04|5.19|5.14|5.25|5.16|5.16|5.18|5.19|5.22|5.03|4.97|4.89|4.87|4.86|4.99|4.97|4.99|5|4.86|4.99|4.45|4.6|4.83|4.5|4.35|4.51|4.56|4.65|4.8|5.01|5.03|5.19|5.29|5.33|5.12|5.35|5.36|5.22|4.91|4.96|5.07|5.14|5.22|5.12|4.85|4.78|4.9|4.85||4.79|4.62|4.39|4.33|4.56|4.54|4.72|4.99|4.81|4.72|4.86|4.94|4.72|4.74|4.61|4.6|4.5|4.6|4.62|4.87|4.69|4.61
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|1.77|1.8|1.81|1.82|1.91|1.88|1.82|1.78|1.68|1.71|1.68|1.66|1.69|1.68||1.63|1.63|1.56|1.51|1.51|1.53|1.56|1.55|1.56|1.59|1.56|1.52|1.49|1.41|1.34|1.36|1.36|1.41|1.39|1.32|1.3|1.33|1.36|1.36||1.3|1.34|1.36|1.37|1.42|1.48|1.49|1.46|1.46|1.44|1.46|1.47|1.5|1.4|1.42|1.41|1.42|1.39|1.4|1.44|1.37|1.38|1.39|1.33|1.26|1.32|1.32|1.32|1.13|1.27|1.29|1.32|1.34|1.33|1.34|1.34|1.35|1.34|1.4|1.4||1.42|1.42|1.4|1.44|1.47|1.46|1.43|1.48|1.62|1.73|1.62|1.56|1.53|1.56|1.59|1.62|1.55|1.55|1.58|1.51|1.32|1.32|1.29|1.3|1.33|1.32|1.31|1.19|1.16|1.2|1.2|1.25|1.24||1.31|1.28|1.22|1.3|1.31|1.35|1.35|1.35|1.35|1.3|1.32|1.26|1.29|1.12|1.17|1.18|1.25|1.27|1.29||1.2|1.21|1.23|1.24|1.28|1.19|1.21|1.22|1.25|1.28||1.22|1.22|1.21|1.17||1.14|1.12|1.12|1.11|1.1|1.14|1|1|1|1.02|1.04|0.99|1.01|1|1.02|1.05|0.99|0.97|1|1.01||0.98|1|0.99|1|0.96|0.92|0.93|0.9|0.91|0.92|0.94|0.95|1.03|0.97|0.98|1|0.98|0.89|0.89|0.83|0.84|0.93|0.87|0.89|0.85|0.89|0.83|0.77|0.77|0.7|0.65|0.67|0.66|0.59|0.6|0.65|0.64|0.63|0.63|0.67|0.71|0.75|0.81|0.82|0.88|0.83|0.78|0.75|0.79|0.76|0.79|0.75|0.74|0.63|0.65|0.66|0.61||0.59|0.61|0.62|0.59|0.59|0.61|0.62|0.65|0.7|0.71|0.69|0.72|0.72|0.73|0.73|0.74|0.76|0.74|0.75|0.75|0.73|0.71
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|65|65.06|64.62|65.62|67.56|66.94|66.56|65.12|65.31|65.75|65.38|63.25|61.69|63.44||63|63.12|63.5|64.06|66.25|65.38|66.81|66.5|68.06|67.75|67|64.44|63|62.38|62.06|62.62|62.25|63|62.81|58.38|60.19|60.38|59.25|58.25||57|58.81|59.62|61.38|60.5|60.62|61.31|60.62|60.12|60.12|61.25|62.5|63.38|64.94|64|61.38|59.75|60.12|61.5|58.62|60.25|59|56.12|56.75|56|55.5|56.25|55.75|56.5|56.5|57.5|54|52.88|52.5|51.31|52.25|52.94|51.69|52.12|51||49.25|50.44|50.25|50.06|48|46.94|44.94|45.62|45.81|46|43|45.62|46.25|45.75|45.69|45.62|45.25|45.12|45.75|44|42.5|41.69|41.94|41.62|42.56|42|41.94|42.25|42.25|42.25|42|42.44|43.44||43.88|42.62|42.5|42.75|42.56|39.75|39.75|39.12|38.94|38.75|39.19|39.62|40.06|39.56|39.5|39.5|40.88|41.75|42.12||41.88|41.75|42.25|43.38|44|44.44|43.75|44|43.56|43.62||44.5|44.69|44.12|43.31||43.75|42.94|42.31|42.81|43.31|41.44|42|40.75|40.5|42.69|43.38|43.94|44.12|43.94|43.31|42.69|43.25|43.5|44.5|44.88||44.69|43.81|43.25|42|42.75|42.44|42.31|40.88|41|41.44|41|41.19|42.5|41.25|41.12|41.56|40|39.62|37|36.88|37|37.94|37.94|38.31|38.06|39.12|39.06|38|38.12|36.31|36.88|36.62|35.94|35|33.81|35.25|35.25|34.5|34.44|34.38|35.62|35.75|35.81|34.94|35.88|35.56|36.38|34.25|36.5|35.75|36.25|35.75|34.62|33.25|34.75|35.44|34.75||33.5|34.06|34.75|34.31|35.75|35.5|35.88|34.75|35.75|36.5|38.19|38.5|38.38|37.94|36.75|37.06|36.12|36.38|35.94|37.25|36.94|36.5
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|5.02|5.31|5.09|5|5.38|5.06|4.94|5.19|5.59|5.59|5.53|5.3|5.38|5.31||5.5|5.83|5.22|4.97|5.19|5.56|5.73|5.77|5.8|5.91|5.98|6.02|6.09|6.05|6.16|6.12|6.38|6.78|6.88|6.5|6.31|6.45|6.09|6.31||6.41|6.52|6.59|6.41|6.62|6.77|6.81|6.56|6.5|6.5|6.38|6.31|6.33|6.2|6.16|6.25|6|6|5.72|5.64|5.64|5.59|5.75|5.89|6|6.03|6|5.81|5.78|5.94|5.56|5.5|5.34|5.19|5.38|5.27|5.56|5.56|6|6||6.05|5.97|5.97|5.81|5.75|5.53|4.91|5.06|5.19|5.56|5.97|6.16|6.19|6.09|6.22|6.28|6.28|6.03|6.09|5.91|5.88|5.81|5.75|5.56|5.66|5.97|6.28|6.03|5.75|5.97|6.25|6.22|6.41||6.33|6.44|6.38|6.22|6.06|6.12|6.05|6.28|6.34|6.56|6.53|6.22|6.12|6|6.47|6.41|6.47|6.66|6.88||6.75|6.59|6.59|6.78|6.56|6.66|6.84|6.84|6.84|6.69||6.94|6.75|6.84|6.62||6.72|6.31|6.44|6.66|6.91|6.88|6.64|6.62|6.75|6.66|6.72|6.62|6.78|6.88|6.53|6.62|6.72|6.39|6.44|6.56||6.36|6.5|6.81|6.69|6.06|5.97|5.89|5.84|5.91|6|6.09|6.25|5.88|5.62|5.5|5.5|5.53|5.62|5.62|5.06|5.03|5.08|4.97|4.81|4.94|4.97|5.16|5.09|5|5.06|4.5|4.88|4.94|5.25|5.12|5.12|5.41|5.47|5.66|5.81|5.53|5.59|6.06|6.06|6.03|5.81|5.81|5.81|5.69|5.59|5.56|5.19|5.16|5.03|5|5.22|5||4.69|4.62|4.97|4.31|5|5.22|5.06|5|5.06|5|5.06|5.22|5.31|4.88|4.75|4.94|5.12|5.19|5.22|5.47|5.62|5.19
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.62|12.94|12.94|12.81|13.97|14.19|12.78|13.94|14.25|14.94|13.41|14.06|14.03|13.88||13.16|13.06|11.94|11.69|11.75|11.62|11.47|11.56|11.56|11.75|11.78|11.56|11.62|11.44|11.44|11.53|11.88|11.5|11.97|12.31|12.25|12.47|12.19|12.88||11.78|11.56|11.84|11.75|13|12.12|11.5|11.38|11.44|11.69|11.5|10.56|10.12|9.44|9.75|9.25|10.06|9.94|9.94|9.12|8.75|8.94|9.25|9.12|8.94|8.91|10.31|10.31|10.5|11|10.78|11.53|13.44|12.25|10.25|10.56|9.5|9.53|9.38|10.03||10.06|10.12|10.5|10.94|10.81|11|11.28|11.31|10.28|10.75|11.34|11.5|11.88|12.5|12.38|11.69|11.56|12.09|13|12.75|13.22|13.44|14|14.25|14.31|14.81|15.25|15.12|13.19|13.28|13.78|13.69|14||14.47|14.5|13.56|13.5|13.88|13.5|14.12|12.75|14.06|14.75|15|14.5|13.75|13.81|14.25|14.38|15.69|16.38|17.88||15.5|16.44|15.31|19|18.44|17.5|17.94|18.47|18.5|18.88||18|18.88|18.69|19||18.88|18.78|18.84|19.44|18|17.81|18|17.81|17.5|17.69|17.94|19|16.75|16.75|16|16.16|15.75|15.53|15.94|15.75||16|15.88|15.5|15.31|14.97|13.75|13.88|15|15.25|15.88|16|16.69|17.5|16.38|16.5|16.31|15.94|15.06|15.06|13.12|13|12.66|12.56|11.56|11.81|11.69|11.22|10.97|11.06|11.12|12.91|13.5|12.5|11.56|11.12|11.75|11.38|11.12|10.75|10.38|10.94|12|12.5|11.44|12.75|11.81|10.81|10.31|10.56|11|10.81|10.75|11.06|10.75|10.12|10.62|9.88||9.62|9.88|9.81|10.19|11.06|11.38|11.5|12.5|12.22|12.06|11.75|14.12|15.5|16|16.25|16|16.69|16.38|16.31|16.38|15.88|15.75
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|32.16|32.56|32.59|33.59|33.56|34|34.25|33.44|32.44|33.19|32.81|31.91|32.09|32.44||31.41|29.88|29.59|28.5|27.78|27.75|28.19|27.94|27.88|27.88|27.94|28.62|28.75|27.38|27.41|28.06|26.75|26.31|26.62|26.97|25.78|26.25|25.75|26.91||26.81|26.12|26.88|28.16|28.62|28.86|29.97|29.53|29.91|28.78|29.69|31.47|31.09|30.59|30.56|30.34|31.75|30.84|31.41|30.59|30.78|30.75|31.22|32.03|31.34|30.97|30|28.78|28.12|28.56|28.94|29.25|30.69|31.47|30.81|33.09|33|32.86|31.69|30.47||29.98|30.47|30.17|29.39|29.5|30.05|28.69|28.89|29.78|30.98|30.45|30.19|29.61|29.72|29.72|29.48|29.23|29.8|29.44|29.05|28.95|28.22|28.91|29.7|30.97|32.25|33.48|33.06|31.94|32.09|31.5|30.98|32.3||32.81|32.41|31.36|32.89|32.47|32.94|34.19|33.38|34.5|35.17|34.47|34.28|34.16|33.22|32.47|32.69|34.25|35.22|34.36||33.56|35|32.83|35.56|33.45|32.78|31.91|31.47|30.12|29.98||29.94|30.12|30.53|31.42||31.2|31.25|30.59|30.12|29.95|28.72|29.12|28.22|28.62|28.62|29.64|30.31|30.06|29.16|28.31|28.39|28.48|26.45|27.67|27.33||27.75|28.12|27.97|28.47|27.7|27.09|26.56|26.3|25.34|25.66|25.42|24.09|23.72|23.45|23.5|22.91|22.8|22.44|22.5|22.16|21.7|22.36|21.77|21.64|21.55|21.3|21.44|20.78|21.3|20.58|20.69|21.12|21.22|19.92|19.2|19.72|20.64|20.64|20.7|21.06|21.83|21.84|22.11|21.16|21.69|21.03|21.27|20.31|20.8|20.72|21.52|21.25|21.19|20.81|19.94|20.7|20.3||19.42|18.77|19.08|17.73|19.22|19.59|20.34|20.67|21.38|21.3|21.14|21.75|22.98|22.36|21.44|21.48|21.47|21.38|21.06|21.56|21.97|20.75
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|13.83|14.9|15.17|15.33|16.27|16.09|16.07|15.86|15.31|16.04|16.25|15.58|15.29|15.71||15.51|15.04|14.79|14.33|14|14.11|14.44|14.08|14.06|14|14.14|13.74|13.06|13.45|13.98|13.92|14.33|14.43|15.01|14.87|13.96|14.3|13.17|13.54||13.83|12.87|13.28|12.7|13.31|13.07|12.9|12.57|12.48|12.21|12.54|13.33|12.56|12.92|13.17|13.61|13.09|12.33|13.18|14.25|14.05|14.33|15.18|15.67|15.92|15|14.12|13.37|13.55|15.96|14.85|16.33|17.46|17.72|17.35|17.87|17.67|17.52|17.5|17.21||17.19|17.01|17.33|16.1|15.67|15.58|15.77|15.98|15.11|16.46|15.27|15.1|15.35|14.65|15.35|15.42|15.46|15.08|14.65|15.25|14.87|15.33|16.04|15.87|15.49|14.92|15.08|14.92|13.35|12.98|13.04|13.17|14.17||14|13.25|13.79|14.21|14.33|15.17|15.54|14.68|15.19|15.32|14.48|14.33|14.56|13.9|14.25|14.06|15.48|16.3|15||13.44|13.21|12.75|14.31|14.65|14.33|14.19|13.31|12.21|12.09||11.17|11.67|12.09|11.44||11.23|11.21|11.65|11.27|10.94|10.42|10.44|10.71|10.48|10.74|10.94|10.71|10.66|10.15|10.17|9.97|9.21|9.54|9.98|9.73||10.17|10.58|9.67|10.04|10.06|9.78|8.79|9.08|9.5|9.14|8.98|8.53|8.34|8.37|8.23|8.56|8.87|8.33|8.19|7.79|7.83|8|7.9|8.04|7.81|7.58|7.91|7.29|7.67|7.06|6.52|7.04|6.69|6.24|6.4|6.67|6.81|7.19|7.21|7.67|7.76|8.18|7.65|7.09|7.61|6.75|6.54|6.33|6.7|6.92|6.78|6.85|7.04|6.77|7.06|7.29|6.78||6.77|6.23|6.73|6.02|7.18|7.83|7.89|8.17|8.25|8.02|8.23|8.29|8.68|8.1|7.54|7.98|8|7.85|8.08|8.52|8.29|7.91
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|25.88|26.68|25.88|27.39|28.52|27.86|28.47|27.24|26.48|27.81|28.09|26.43|27.49|27.74||27.69|26.83|24.72|23.89|23.42|23.11|23.47|23.92|23.89|22.86|22.86|23.01|22.71|21.98|21.76|22.13|21.66|19.97|19.62|19.15|18.64|18.49|17.64|18.19||18.49|18.09|18.77|19.35|19.8|20.9|22.26|21.98|21.33|20.6|20.9|21.61|21.18|21.56|21.63|21.46|22.66|20.6|20.15|20|20.9|20.8|22.41|22.01|22.71|22.16|22.56|20.9|19.45|21.61|21.96|20.15|19.6|20.18|20.5|21.96|21.46|22.16|20.95|20.65||20|20.02|20.3|20.2|20.25|19.7|20.1|20.75|21.13|22.71|22.66|22.26|21.91|22.01|22.76|23.74|21.98|22.56|22.13|21.81|20.33|20.95|21.86|21.05|22.64|24.82|24.6|24.92|23.99|24.5|23.94|24.42|24.62||23.49|22.69|22.11|23.47|23.22|21.96|22.84|20.8|21.81|23.22|22.06|21.68|21.96|20.65|20.58|21.26|22.21|22.16|23.39||21.98|22.21|21.21|22.06|21.31|22.01|21.41|21.68|18.84|17.69||17.49|16.61|16.58|17.11||16.21|16.78|17.29|17.64|16.88|15.45|16.28|15.58|16.13|16.68|18.04|18.39|17.69|17.14|17.69|16.28|14.07|13.59|14.85|14.92||15.68|15.23|14.82|14.87|14.67|14.52|14.02|14.92|15.25|14.62|14.55|14.12|14.4|13.27|13.04|12.66|13.72|14.4|14.85|13.97|13.14|14.04|13.67|13.37|11.68|11.41|11.21|10.75|10.85|10.6|10.4|10.6|10.28|8.89|8.69|8.54|9.15|9.07|9.52|9.8|10.4|10.58|10.9|10.25|10.3|10.02|9.45|8.84|9.22|9.2|9.4|9.22|10.05|9.04|9.02|9.85|9.52||9.6|9.9|10.25|8.79|10.18|10.43|11.05|11.51|11.81|11.73|11.71|11.81|12.86|12.51|11.28|11.41|11.83|12.46|11.86|12.99|12.01|11.13
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|15.33|15.83|16.19|16.29|16.92|16.42|16.5|15.1|14.9|15.25|15.23|14.42|14.92|14.87||14.73|15.58|14.92|14.12|13.69|13.58|13.87|13.69|14.08|13.54|13.37|11.87|11.56|11.96|11.71|11.81|11.62|10.67|10.29|10.17|9.67|9.79|9.42|9.17||9.21|9|9.37|9.58|10.08|10.54|10.62|10.54|10.04|9.92|10.42|10.42|9.92|10.08|10.67|10.92|11.08|10.19|10.37|10.62|10.62|10.75|10.83|11.58|12.25|11.58|10.75|9.54|9.69|10.21|10.27|10.15|9.79|10.37|10.23|10.83|10.65|11.02|11.15|11.42||10.33|10.5|10.25|9.71|10.12|9.96|9.75|10.25|10.58|11.25|11.37|11.21|10.92|11|10.96|11.62|10.33|11.44|10.58|10.08|9.71|10|10.31|9.83|11.08|11.67|11.71|11.81|11.65|12.08|12.19|12.33|11.96||11.17|11.5|11.21|12.33|12.33|12.17|11.94|11.75|12.21|12.75|11.75|10.54|10.29|9.75|8.73|8.83|9.33|9.17|9.54||9.04|9.6|9.42|9.96|9.17|9|8.67|8.71|6.58|6.04||5.83|5.73|5.94|5.87||6.08|6.15|6.33|6.42|6.19|5.87|6.04|5.54|5.79|5.98|6.46|6.9|6.77|6.69|7|6.87|6.12|5.94|6.37|6.67||6.79|6.67|6.19|5.58|5.71|5.46|5.17|5.62|5.81|4.98|4.81|4.77|4.87|4.85|4.83|4.73|4.71|4.67|4.98|4.98|4.58|4.92|5.02|4.79|4.33|3.56|3.56|3.29|3.56|3.58|3.46|3.92|3.54|3.04|2.83|3.17|3.25|3.26|3.29|3.29|3.33|3.67|3.94|3.46|3.54|3.52|3.58|3.29|3.35|3.42|3.48|3.42|3.46|3.42|3.54|4|4.12||4|3.87|4.12|3.71|4.46|4.73|5.1|5.5|5.87|5.73|5.75|5.96|6.44|6.15|6.02|6|6.12|6.12|5.87|6.58|6.42|5.96
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|17.42|17.66|17.6|17.74|17.48|17.42|17.45|17.1|17.25|17.57|17.19|16.46|17.16|16.72||16.9|17.31|16.78|16.52|16.55|16.78|17.31|17.42|17.6|17.92|18.18|18.47|18.09|17.89|17.72|16.84|16.93|17.22|17.25|17.86|17.39|17.31|17.05|17.72||17.34|17.05|17.72|18.41|18.97|19.78|19.52|19.08|19.29|19.35|19.81|20.1|19.52|19.61|19.73|20.05|19.52|19.81|20.45|19.61|19.67|19.78|20.37|19.75|19.06|18.41|18.18|18.18|18.82|18.5|17.69|16.67|16.2|16.32|16.75|16.49|16.11|15.73|15.85|16.11||15.76|16.03|16.14|16.4|16.35|16.61|16.46|17.31|17.25|17.1|17.95|18.15|17.74|17.95|17.74|17.19|16.78|16.84|17.02|16.67|16.49|16.32|16.64|16.61|17.02|17.02|17.77|18.15|18.5|18.21|17.25|17.07|16.75||17.16|16.9|17.02|17.25|17.25|17.02|16.55|15.62|15.82|16.26|15.53|15.18|15.01|15.01|14.86|14.86|15.27|14.92|15.15||14.95|15.33|15.27|15.85|15.85|15.3|14.57|14.45|13.72|13.52||13.9|13.75|13.43|13.4||13.52|13.34|12.59|12.94|13.05|13.02|13.02|13.29|13.72|13.37|13.64|13.52|13.69|13.64|13.49|13.43|13.46|13.61|13.61|13.67||13.55|13.96|13.67|13.49|13.37|13.37|13.32|13.08|12.76|12.82|13.26|13.17|13.58|13.52|13.08|13.4|12.97|12.56|12.53|11.92|11.92|11.6|11.6|11.83|11.95|12.24|12.24|11.95|11.54|10.96|10.55|10.17|9.5|9.64|9.44|9.32|10.37|10.52|10.23|10.81|11.36|11.92|11.95|12.12|12.53|12.06|12.12|12|12.06|11.89|12.59|12.59|12.88|12.53|12.47|12.59|12.41||12.18|11.89|12.7|13.05|14.54|14.57|14.8|15.15|15.73|15.73|15.03|15.18|15.73|15.09|15.5|15.3|15.09|15.01|15.33|15.33|14.89|15.3
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|5.97|6.16|6.15|6.23|6.19|6.12|6.09|5.98|6.07|5.98|5.97|5.88|5.81|5.83||5.76|5.6|5.9|5.81|5.59|5.6|5.72|5.53|5.55|5.66|5.66|5.42|5.39|5.34|5.42|5.5|5.53|5.53|5.52|5.48|5.47|5.53|5.35|5.53||5.34|5.28|5.26|5.29|5.45|5.48|5.28|5.21|5.23|5.17|5.31|5.45|4.98|4.89|4.98|4.86|5.12|5.04|5.33|5.18|5.52|5.71|5.78|5.81|5.6|5.41|5.19|4.91|4.79|5.26|5.66|5.53|5.59|5.47|5.38|5.47|5.1|5.05|5.17|5||4.98|4.93|5.12|5.21|4.98|5.02|5.14|5.4|5.52|5.44|5.25|5.26|5.21|5.26|5.28|5.15|5.21|5.34|5.27|5.35|5.22|5.34|5.42|5.48|5.5|5.71|5.95|5.54|5.33|5.29|4.96|5.14|5.35||5.39|5.53|5.86|6.17|5.19|5.35|5.26|5.15|5.19|5.12|5.02|4.83|4.65|4.45|4.51|4.55|4.69|4.83|4.64||4.39|4.7|4.62|4.77|4.77|4.89|4.42|4.56|4.44|4.58||4.5|4.43|4.57|4.64||4.57|4.09|3.91|3.91|3.68|3.79|3.85|3.52|3.65|3.74|3.97|3.82|4.07|4.09|4.38|4.82|4.42|4.34|5.21|4.36||4.36|4.07|3.93|3.91|3.94|3.85|3.58|3.49|3.46|3.54|3.55|3.44|3.46|3.42|3.42|3.42|3.34|3.15|3.2|3.22|3.15|3.01|3.06|3.29|2.92|2.92|2.9|2.85|2.75|2.58|2.77|2.55|2.5|2.15|2.16|2.39|2.63|2.57|2.78|2.68|3.18|3.22|3.17|3.11|3.32|3.27|2.97|2.87|2.77|2.78|2.97|3.03|3.2|2.92|3.03|3.04|3.1||3.09|3.1|3.17|2.78|3.26|3.3|3.38|3.42|3.3|3.47|3.74|3.74|3.86|3.75|3.87|4.01|3.97|3.74|3.79|3.76|3.69|3.87
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.09|7.19|7.44|7.7|8.14|8.04|7.35|7.26|7.37|7.63|7.4|7.04|7.06|7.26||7.09|7|7.07|6.99|6.83|7.07|7.41|7.15|7.27|7.19|6.82|7.31|6.83|6.78|6.79|7|6.28|5.96|6.06|6.13|5.74|6.17|6.31|6.49||6.27|6|6.06|6.09|6.31|6.67|6.8|6.46|6.4|6.39|6.31|6.33|6.37|6.25|6.55|6.17|6.17|5.7|5.19|5.26|5.35|5.03|5.17|5.59|5.71|5.67|5.37|5.04|5.2|5.14|5.19|5.05|5.15|5.23|5.16|5.3|5.37|5.39|5.35|5.37||5.15|5.22|5.31|5.2|5.19|5.07|4.74|4.83|4.98|5.1|5.19|5.11|4.75|4.76|4.8|5.26|5.17|5.06|4.87|4.69|4.08|4.11|4.25|4.04|4.15|4.36|4.42|4.54|4.3|4.33|4.11|3.85|4.44||4.35|4.5|4.31|4.59|4.85|4.73|5.02|5.04|4.76|4.31|4.58|4.52|4.8|4.69|4.47|4.56|4.84|4.94|5.2||5.04|5.99|5.7|6.04|6.06|5.88|5.93|5.82|5.54|5.44||5.44|5.45|5.52|5.56||5.54|5.63|5.81|5.54|5.61|5.63|5.76|5.56|5.5|5.57|5.67|5.7|5.74|5.52|5.93|5.49|5.19|5.13|5.11|4.96||5.07|5.17|5.15|5.19|5.26|4.72|4.73|4.84|4.81|4.83|5.03|4.55|4.41|4.52|4.59|4.03|4.02|4.03|4.01|4|4|4.07|3.91|3.7|3.59|3.81|4.09|3.76|3.69|3.52|3.02|3.06|2.93|2.87|2.52|2.83|3.02|3|3.02|3.06|3.31|3.4|3.35|3.19|3.15|3|3.15|3|3.3|3.26|3.4|3.37|3.54|3.22|3.09|3.44|3.39||3.26|3.33|3.46|2.81|3.41|3.44|3.58|3.74|3.94|3.94|4.16|4.24|4.52|4.21|3.89|4.15|4.31|4.35|4.37|4.53|4.44|4.07
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.69|26.22|24.56|25.53|26.47|27.44|28.41|28|25.31|25.31|24|22.19|22.81|21.16||21.5|20.44|19.69|19.38|19.75|19.69|20.81|22.62|23|22.38|22.56|23|22.25|21.47|21.75|22.88|21.44|20|20.19|19.38|19|19.34|18.31|18.66||19.5|17.75|17.62|18.12|18.75|19|19|19.44|18.66|18.47|18.5|20.06|19.66|20.09|19.56|19.28|20.62|19.44|18.81|18.75|18.69|19.06|18.25|18|19.19|18.69|20.38|22.25|22|22.88|23.25|22.53|22.25|22.44|22.5|23.56|24.84|27.31|25.81|25.38||24.31|23.12|23.75|24.25|23.69|26.75|25.31|26.41|25.38|26.25|26.53|25.59|24.88|25.75|26.75|28.5|27.56|28.5|30.5|27.5|26.44|27.5|28|28.81|29.5|35.44|35.16|35.31|31.97|31.5|31|32.53|32.94||33.12|33.25|33|36.25|36.25|36.75|40|37.62|36.75|38.69|37.62|36|36.25|34.5|35.62|33.94|36.81|37.25|36.62||35.19|35.66|32.5|34.5|32.5|33|29.75|27.62|25|24.81||25.69|25.53|26.06|26.19||26.62|26.62|27.25|27.12|26.41|23.44|24|24.12|23.62|23.5|25.25|26.25|26|25.06|23.75|23.12|22.09|20.66|22|22.16||22.75|23.56|22.19|21.81|22.12|21.5|21.38|22.5|23.25|23.75|22.62|22.22|21.59|21.31|21.5|20.62|19.91|19.5|19.75|18.12|16.59|17.5|17.5|17.56|16.88|16.94|16.94|16.25|16.81|15.62|14.22|14.5|14.44|13.5|12|13.81|14.25|13.94|13.56|14.94|15.38|16.5|16.94|15.69|15.94|15.25|16.31|14.91|14.31|13.25|13.84|13.75|14.12|13.19|13.62|13.56|13.25||12.66|11.81|12.12|11.5|12.31|13.12|14.22|14.69|15.31|15.75|15.56|16.75|17.47|17.62|16.69|16.69|16.81|16.25|16.09|16.75|17.56|16.81
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|45.78|47.19|46.81|48.22|50|47.75|47.5|46.88|46.56|46.59|46.19|45.91|45.03|46.12||45.44|44.94|43.88|43.34|42.75|42.69|42.88|42.97|44.22|42.44|41.16|40.34|39.53|39.03|39.38|40|40.94|40.06|39.94|39.97|38.47|39.19|39.03|40.31||39.38|39.12|38.59|38.38|38.94|39.25|39.78|39.94|39.91|38.69|39.44|40.56|40.38|40.38|39.94|39.81|40.34|39.56|40.25|40.69|41.38|41.19|42.66|44.38|43.59|42.5|42.5|41.06|41.12|43.44|44.53|43.66|45.41|46.56|45.81|47.12|46.62|47.44|47.59|47.16||45.62|47.25|46.69|45.06|44.73|43.27|41.75|43.17|43.23|43.47|41.61|42.27|41.38|40.14|40.66|40.25|40.58|39.97|38.88|38.69|37.78|37.25|37.97|37.39|38.09|38.09|39.11|38.23|37.06|36.86|37.73|38.23|39.94||40.42|40.69|39.97|41.23|40.64|40.06|42.03|41.59|43.12|43.86|43.69|42.94|43.12|41.38|40.42|38.91|40.44|41.78|37.84||35.73|36.31|34|37.03|37.72|38.05|37.44|37.38|35.47|34.9||34.8|35.22|35.64|35.75||35.91|35.09|35.12|34.66|33.75|33.55|33.12|32.33|33.19|32.75|33.28|33.03|33.22|31.92|31.23|31.72|32.3|30.06|32.34|31.28||30.67|29.67|28.12|28.19|27.27|27.39|27.25|27.83|27.11|27.56|28.36|27.53|27.3|26.52|26.33|26.45|26.38|26.59|26.81|26.36|26.22|26.94|26.7|27.25|26.5|26.22|25.81|26.03|26.5|25.03|23.97|24.88|24.81|23.3|22.64|24.34|25.62|25.62|25.84|27.02|28.08|27.95|28.25|27.28|28.28|27.41|27.11|25.62|26.44|26.33|26.97|26.47|26.23|25.28|25|25.56|25||24.92|24.69|25.45|23.81|26.22|27.06|27.64|27.81|27.84|27.58|27.78|27.53|28.06|26.97|25.88|26.17|26.03|26.08|25.72|26.45|26.86|25.94
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.09|0.09|0.09|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|0.1|0.1|0.1|0.1|0.1||0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.09|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|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.1||0.1|0.1|0.11|0.11|0.1|0.08|0.09|0.09|0.09|0.1|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|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.12|0.12||0.11|0.11|0.12|0.13|0.13|0.13|0.12|0.13|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.09|0.09|0.08|0.09|0.09|0.09|0.08|0.08|0.06|0.07|0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1||0.1|0.1|0.09|0.08|0.1|0.1|0.11|0.12|0.13|0.14|0.13|0.13|0.14|0.13|0.13|0.14|0.14|0.13|0.13|0.12|0.13|0.12
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.4|0.42|0.43|0.45|0.46|0.46|0.45|0.46|0.47|0.47|0.41|0.4|0.41|0.41||0.38|0.4|0.38|0.37|0.37|0.35|0.36|0.35|0.36|0.35|0.36|0.36|0.36|0.35|0.37|0.38|0.38|0.37|0.36|0.36|0.36|0.35|0.36|0.35||0.36|0.36|0.35|0.35|0.36|0.36|0.4|0.43|0.4|0.37|0.4|0.4|0.39|0.38|0.36|0.35|0.37|0.36|0.38|0.38|0.38|0.38|0.38|0.35|0.36|0.38|0.4|0.39|0.4|0.42|0.4|0.4|0.4|0.43|0.43|0.45|0.44|0.41|0.42|0.42||0.44|0.42|0.45|0.45|0.41|0.39|0.4|0.43|0.45|0.43|0.43|0.43|0.45|0.43|0.43|0.44|0.47|0.44|0.43|0.42|0.45|0.46|0.46|0.47|0.48|0.52|0.53|0.45|0.44|0.42|0.43|0.43|0.44||0.42|0.38|0.38|0.41|0.42|0.41|0.39|0.37|0.4|0.4|0.42|0.42|0.42|0.46|0.44|0.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.56|12.84|13.33|13.44|13.19|12.78|12.92|12.75|12.62|12.25|12.34|12.44|12.47|12.53||12.56|12.53|12.38|12.56|12.62|12.33|12.34|12.44|12.28|11.97|11.59|11.25|11.45|11.28|11.22|11.19|11.19|11|10.76|10.78|10.78|10.94|11|11||11.25|11.56|11.38|11.25|11.12|10.81|10.41|10.5|10.5|10.66|10.75|11.38|10.94|10.75|10.72|10.81|10.97|11.25|11.62|11.48|11.41|11.44|11.61|11.5|11.62|12|11.75|12|11.89|12.12|11.88|11.75|12.25|11.97|11.45|11.42|11.38|11.41|11.77|11.47||11.31|11.16|10.09|9.42|9.33|9.44|9.69|9.88|10.14|10.31|10.5|10.88|10.44|10.59|10.84|10.94|10.97|10.95|10.97|11.25|10.81|10.83|11|10.89|11.36|11.62|11.78|11.47|11.11|10.81|11.05|11|11.28||11.44|11.39|11.7|12|12.06|12.25|12.53|12.06|12.03|12.38|12.53|12.62|13.12|12.81|12.69|12.62|12.59|12.25|12.53||12.19|11.97|11.75|12.19|12.03|11.88|12|12.03|11.75|11.75||11.62|11.75|12.03|11.88||11.72|11.31|11.25|11.09|10.61|10.53|10.5|10.69|11|11|11.16|11.31|11.06|11.03|11.22|11.59|11.5|11.12|11.31|11.31||10.75|11|10.88|10.91|10.89|10.42|10.25|9.72|10.09|10.28|10.81|10.75|10.62|10.94|10.38|9.75|9.81|9.88|9.88|9.38|9.38|9.19|9.38|9.25|8.88|8.72|8.56|8.25|8.47|8.47|8.35|8.47|8.47|8.38|8.06|8.25|8.25|8.75|8.84|8.91|9.03|9.06|9.19|9.38|9.25|8.28|8|7.84|8.12|7.84|7.97|8.22|8.19|7.22|7.56|8.25|8||7.75|7.78|8.03|7.31|8.12|8.81|8.94|9.44|9.39|9.12|9.25|9.56|9.75|9.41|9.31|9.56|9.34|9.28|9.09|8.94|8.59|8.75
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|10.62|10.76|10.62|11|10.62|10.97|10.6|10.44|10.3|10.25|10.42|10.23|10.11|10.32||10.07|10.02|10.09|10.16|9.55|9.39|9.53|9.67|10.07|10.09|10.18|10.55|10.42|10.08|9.95|9.86|10.14|10.07|11.01|10.74|10.58|10.74|10.09|10.39||9.97|10.55|10.65|10.48|10.21|10.35|10.48|10.39|10.97|11|11.39|11.53|11.16|10.97|10.97|10.51|10.9|10.55|10.46|10.28|10.72|10.83|9.9|10.23|9.51|9.25|8.93|9.21|9.16|8.74|9.02|8.49|7.9|7.93|7.72|7.85|7.51|7.67|7.7|7.58||7.6|7.6|7.79|7.81|7.75|7.79|7.65|7.9|8.04|8.15|8.18|8.16|8.42|8.18|8.08|8.11|8.28|8.25|8.23|7.96|7.81|7.93|8.07|7.8|7.88|7.76|8.02|8.25|8.04|8.02|7.76|7.95|7.7||7.93|8.07|8.02|8.32|8|8.18|8.46|8.21|8.56|8.18|7.78|7.49|7.63|7.53|7.67|7.67|7.72|7.83|8.09||7.5|7.57|7.58|8.35|8.07|8.18|8.28|8.18|7.53|7.72||7.5|7.54|7.44|7.3||7.3|7.21|7.46|7.49|7.72|7.61|7.72|7.71|7.88|7.95|7.92|7.63|8.07|8.29|7.97|8.21|8.51|8.44|8.79|8.76||8.83|8.93|8.65|8.92|8.95|8.97|8.74|8.56|8.35|8.3|8.66|8.81|9.09|9.16|8.74|8.74|8.42|8.11|8.23|8.21|8.18|8.09|7.58|7.72|7.88|8.15|8.28|8.28|7.9|7.37|7.07|7.17|7.18|7.44|7.04|7.02|7.14|7.51|7.39|7.63|8.21|8.67|8.54|8.23|8.6|8.37|8.16|8.11|8.32|8.46|8.46|8.46|8.02|7.63|7.97|8.02|7.74||7.92|7.74|7.7|7.6|7.79|7.86|7.81|8.04|7.72|7.86|7.7|7.9|8.53|8.63|8.51|9.09|9.09|8.65|8.28|9.14|8.76|8.47
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.5|20.92|21.29|21.25|21.33|21.25|20.67|20.42|20.92|22|21.5|20.25|20.63|21.38||21.5|21|21.04|21.13|21.17|19.63|19.58|18.83|18.96|19.21|18.63|18.67|18.67|18.04|17.29|18.04|18|18.5|18.25|18.92|19.17|19.38|18.75|19.5||19.67|19.46|18.54|19.08|20.33|20.19|20.83|20.67|21.03|21|21|21.89|21.5|21.81|21.67|21.89|22|21.61|21.81|22.69|23.5|23.64|23.94|24.11|23.75|23.11|22.78|22.42|22.39|22.67|22.86|21.53|21.56|22.22|21.67|22.44|20.78|21|21.11|21.33||21.22|21.42|21.22|20.94|21.5|21.44|20.5|20.89|21.97|21.94|21.17|22.06|21.28|20.56|20.28|20.33|19.67|19.39|19.14|19.08|17.64|17.94|19.22|18.75|19.06|19.17|18.72|19.11|18.39|18.75|19.06|20|20.03||20.61|19.56|18.86|20.06|19.89|20.25|21.72|21.06|21.22|21.72|21.33|20.08|20.67|19.92|20.67|20.08|20.67|21.22|21.78||20.72|21.89|20.89|22.22|22.67|22.61|22.5|22.33|22.83|23||22.67|22.78|22.25|22.33||21.92|21.83|22.67|21.89|21.31|20.89|21.78|20.67|21.61|21.36|22.17|23.19|23.39|22.69|21.44|21.72|21.89|22.14|23.22|23.39||23.33|24.06|23.86|23.94|23.75|23.06|23.22|23.94|23.5|23.11|23.33|22.56|22.83|22.47|22.61|22.5|22.11|22.72|22.25|21.78|20.83|21.78|20.67|20.94|20.61|20|20.72|19.78|20.39|20|18.92|19.17|19.56|18.72|18.22|20|20.22|19.83|19.78|21.72|21.33|20.69|20.56|20.89|21.11|21.39|20.11|19.11|18.64|18.5|19.64|18.81|18.33|18.22|18.94|19.17|18.67||18.28|18.22|17.28|16.67|17.61|17.28|17.67|17.83|18.11|18.33|18.39|18.67|19.33|19.11|18.22|18.83|18.06|17.78|17.72|18.14|18.11|17
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.62|39.5|41|38.19|39.5|38.5|38.5|38.75|38.56|38.75|38.31|38|37.88|37.31||37.69|38.44|37|37.5|35.94|35.12|35.69|35.62|35.19|35.38|36|35.31|35.81|35.12|35.75|35.62|35.06|35.25|35.81|36.06|36.19|36.12|36.06|35.94||36|36.12|37.5|37.81|38.12|37.62|37.62|37.62|37.5|37.5|36.94|35.62|35.12|35|36|36.5|37|37.06|36.75|36.94|36.69|37.44|37.75|37|36.38|36.25|39|37.38|36.88|36.44|37|38.5|37.94|38.94|37.88|38.06|37.38|38.06|38.12|38.69||39.19|39.75|40|40|39.31|38.38|38.81|39.12|39.94|40.38|39.62|39.94|39|38.5|38.5|38.5|38.19|38.56|39.56|38.69|37.38|37.44|37.62|38.44|38.12|38.31|39.06|39.94|38.94|37.44|37.56|37.31|37.31||37.62|38.06|37.69|38|37.62|37.88|38.75|38.38|38.38|38.81|39.56|40.12|39.31|40.38|39.5|37.94|38.06|37.75|39.25||39|39.88|38.69|40.06|42|40.69|40.69|40.69|40.06|40.62||40.56|41|40|40.25||39.88|39.69|39.25|39.38|38.5|37.75|37.94|37.62|37.19|37.5|38.75|39.12|39.62|39|40.38|39.5|40.5|39|38.25|38||37.38|37.25|37|37.81|37.06|36.88|37.31|38.75|39|36.94|37.5|35.94|36|36.5|35.75|36.75|35.94|34.25|34.31|33.56|34.06|35.69|36|36.88|35.44|34.44|33|33|32.5|31.19|30.5|31.62|32.25|33.69|32.88|33.06|32.38|30.88|29.81|29.38|30.56|31.19|30.56|30.31|30.38|31.31|31|30|30.19|30.25|30|31.06|30.69|28.88|29.69|31.06|32.94||31.25|30.75|32.12|29.75|32|33.31|34|34.81|34.38|32.5|32.81|33.69|34.38|34.5|33.75|34.12|34.12|34.69|34.12|37.5|37.75|37.69
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|18.91|19.47|20.5|20.22|20.17|19.18|18.97|18.34|17.88|18.89|19.19|17.39|17.97|18.27||17.88|18|17.01|16.82|16.1|16.11|16.85|16.21|16.11|16.12|14.62|14.62|14.34|12.81|13.78|13.84|13.61|13.31|13.86|13.62|12.99|12.78|11.47|12.36||12.25|12.13|11.71|11.38|12.56|13.04|13.09|13.05|13.16|13.8|13.91|14.81|13.9|13.66|13.67|13.8|14.06|13.15|13.4|13.02|12.56|11.81|12.16|12.6|11.85|11.79|12.1|10.89|7.75|8.86|10.14|10.44|10.92|10.16|8.9|9.13|8.64|9.19|9.27|8.99||7.91|7.5|7.11|7.27|6.1|5.96|5.19|5.51|5.33|5.17|5|5.05|5.13|4.85|5|4.98|4.95|4.88|4.81|4.69|4.58|4.62|4.56|4.55|4.56|4.5|4.61|4.47|4.12|4.06|4.12|4.19|4.24||4.25|4.18|4.23|4.35|4.19|4.06|4.16|3.88|3.98|4.11|4.03|3.77|3.78|3.8|3.7|3.66|3.87|4.04|3.98||3.83|3.73|3.69|3.89|3.79|3.75|3.62|3.66|3.5|3.28||3.2|3.24|3.24|3.21||3.2|3.2|3.21|3.16|3.29|3.24|3.25|3.14|3.24|3.21|3.18|3.2|3.33|3.38|3.39|3.38|3.37|3.41|3.44|3.46||3.47|3.53|3.48|3.53|3.61|3.46|3.39|3.44|3.45|3.44|3.62|3.55|3.56|3.57|3.5|3.66|3.68|3.52|3.46|3.44|3.24|3.44|3.41|3.2|3.23|3.11|3.02|2.98|3.02|2.83|2.62|2.62|2.68|2.49|2.58|2.78|2.82|2.89|2.92|2.92|2.98|3.1|3.23|2.89|3.16|3.19|3.15|2.93|2.94|2.84|3.01|2.91|2.88|2.77|2.92|2.98|2.85||2.8|2.93|3.03|2.76|2.93|3.11|3.16|3.28|3.39|3.38|3.44|3.47|3.52|3.42|3.39|3.41|3.37|3.59|3.59|3.67|3.74|3.6
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.69|8.53|8.25|8.12|8.12|8.12|8.5|8.62|8.69|8.44|8.75|8.31|8.5|8.5||8.5|7.88|8|7.44|7.34|7.12|7|6.88|6.81|6.94|6.94|6.62|6.38|6.62|6.59|6.62|6.75|7|6.88|7.12|6.81|6.94|7|7.25||7.09|7.12|7.12|7.25|7.12|6.88|6.75|7|6.56|6.5|6.75|6.5|6.12|6.38|6.31|6.31|6.25|6.38|6.5|6.62|6.5|6.75|7|6.88|6.12|6|6.38|6|6.38|6.56|6.88|6.31|6.31|6.25|6.31|5.88|5.81|6|6.5|6.56||6.56|6.62|6.62|6.62|6.69|6.56|6.75|7.25|7.12|7.44|7.25|7.5|7.75|7.75|7.75|7.5|7.38|7.5|7.88|7.75|7.75|7.56|7.62|7.75|7.62|7.75|7.62|7.75|7.75|7.88|7.88|8.25|7.88||8.25|7.69|7.62|8.25|8.12|9.12|8.75|10|7.75|7.75|7.75|7.5|8.12|7.88|7.62|7.75|7.88|7.75|8||7.06|7.5|7.12|7.25|7.75|7.94|8|8.12|7.94|7||6.69|6.56|6.75|7||6.75|6.88|7.12|7|6.94|7.25|7.12|7.25|7.62|7|7.75|7.69|7.81|7.75|8|8|7.88|8.19|8.25|7.88||8.38|8.38|8.12|7.75|8.06|7.5|7.88|7.62|7.38|7.75|7.81|8.5|8.38|8|7.5|8.38|8.5|8.44|8.62|8.62|7.5|8.62|8.31|8.12|7|7.38|7.88|6.75|6.25|6.25|6.12|7.25|7.12|7|7|7.5|7.25|7|6.62|7.19|7.75|8.12|8.12|8.06|8.25|8|8|7.75|8.44|7.88|7.38|7|7.12|7|6.38|6.5|6.31||6.25|6.25|6.19|6.88|6.75|6.19|6.69|7.06|7.12|6.81|6.69|7.19|7|7|7.25|7.22|7.12|7.38|7.62|7.88|7.25|7.41
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|3.19|3.2|3.13|3.17|3.23|3.2|3.2|3.15|3.09|3.14|3.19|3.16|3.2|3.19||3.23|3.15|3.13|3.09|3.01|3.03|3.01|2.96|2.96|3|2.9|2.91|2.88|2.75|2.78|2.8|2.86|2.85|2.9|2.95|2.94|2.91|2.81|2.85||2.88|2.82|2.94|2.98|3.04|3.05|3.08|3.05|3.07|3.05|3.09|3.09|2.98|2.91|2.9|2.9|2.96|3.02|2.98|2.88|2.83|2.84|2.85|2.81|2.74|2.7|2.78|2.68|2.62|2.7|2.69|2.71|2.7|2.76|2.75|2.68|2.78|2.75|2.63|2.73||2.76|2.67|2.74|2.65|2.65|2.61|2.52|2.54|2.66|2.72|2.72|2.79|2.89|2.84|2.84|2.85|2.85|2.91|2.89|2.98|2.91|2.8|2.82|2.86|2.77|2.8|2.84|2.78|2.81|2.78|2.7|2.68|2.68||2.66|2.58|2.59|2.73|2.71|2.69|2.59|2.55|2.52|2.5|2.5|2.44|2.48|2.44|2.41|2.29|2.3|2.37|2.32||2.33|2.38|2.35|2.44|2.41|2.41|2.51|2.47|2.38|2.47||2.31|2.23|2.16|2.22||2.15|2.07|2.21|2.07|2.11|2.02|2.03|2.08|2.17|2.25|2.25|2.25|2.23|2.24|2.28|2.31|2.23|2.23|2.24|2.22||2.19|2.2|2.14|2.09|2.11|1.98|2.03|2.09|2.12|2.12|2.12|2.12|2.09|2|2.2|2.24|2.19|2.05|2.21|2.18|2.13|2.23|2.18|2.23|2.22|2.14|2.09|2.02|2.03|1.8|1.63|1.7|1.65|1.57|1.49|1.68|1.61|1.59|1.58|1.75|1.93|1.98|2|2.14|2.19|2.34|2.29|2.27|2.32|2.3|2.33|2.28|2.21|2.12|2.18|2.21|2.14||2.19|2.21|2.27|2.29|2.41|2.59|2.59|2.72|2.7|2.76|2.69|2.62|2.75|2.66|2.52|2.59|2.66|2.55|2.52|2.57|2.53|2.51
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|32.38|32.38|32|35.25|36.25|37.38|36.75|35.88|36.38|37.62|36.62|36.12|35.5|34.62||33.38|30.19|31|31|30|31|30.5|29.06|28.12|28.75|29.31|27.62|27|26.75|25.25|24.12|24.5|25.31|23.12|23|23.75|23.25|21.62|22.62||22.94|24|23.12|23.69|23.5|23.75|26.38|25.38|24.38|25|25.75|26.75|24.12|23.5|23.94|24.25|24|23.75|25.88|25.75|25.06|24.62|25|23.81|24|24.5|24.25|22.38|22.5|23.62|24.56|25|27.12|28.62|26|23.88|23.62|23.44|24.75|24.88||26|23.75|24.5|23.75|23.25|25.25|25.06|25.06|25.5|25.75|24.12|25|25.88|26|25.88|24.88|24.31|21|22|20.88|21.25|22.62|23.12|21.75|22.25|22.56|22.75|23.88|23|22.75|23.12|22.88|24.5||25|25.62|25.5|22.94|25.12|27.25|32|32.12|32.62|34.88|35.25|33.62|33.5|34.75|35.75|33|34|33.62|34.38||33.62|34|30|36.62|37.62|38.38|38.19|37.25|35.75|33.75||34.62|36.25|34.5|35.12||33.75|34.44|32.25|34.12|31.38|30.5|31.62|33.38|35.38|36.5|37.25|39.5|36.06|35.88|36.88|38.5|35.12|38.38|38.88|38||37.12|37|36.94|38.12|38|37.88|36.75|37.88|31|32|33|32|31.88|32.75|31.12|32|31.12|30.44|29.75|27.75|28.62|30|32.94|31|27.94|28|27.88|27.06|27|24.75|24.69|20.19|19|16|15.5|19|17.5|18|18.38|19|21.62|21.5|22|21.56|20|19|17.19|16.25|17|16.38|17.56|17.25|17.38|16.62|18.25|19.38|20.88||18.38|18|19.25|16.5|19.38|20|22|23.25|24.25|25.38|25.62|26.75|27|27|25.5|27.38|27.75|28.38|27.5|29.56|28.75|23.25
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.06|25.5|26.44|27.69|28.12|27.88|27.78|25.88|25.5|25.44|25.12|24.06|23.94|23.5||22.62|23.34|21.53|21.09|19.56|20.59|21.06|20.69|20.88|20.44|20.22|20.03|19.72|18.78|19.45|19.81|19.84|18.94|19.61|17.69|17.44|17.31|17.12|17.41||17.22|17.5|19.88|19.62|21.75|23.5|22.5|21.62|21.81|20.38|20.25|20.22|17.75|16.94|16.81|17.03|17.25|17.69|17.12|17.59|18.19|16.78|16.47|16.31|14.59|15.19|16.5|13.5|12.56|14|13.5|14.03|15|13.81|13.97|12.62|11.69|13.25|9.5|8.88||9.19|9|9|9.22|8.75|8.75|8.69|9.03|9.44|9.75|9|8.91|8.97|8.88|8.94|8.69|9|9.25|9.19|9.31|9.12|7.62|8.44|10.12|10.56|10.94|11.41|11.28|10.81|10.5|9.88|10.67|10.71||10.83|10.08|10.27|11.5|11.71|12.56|13.29|13.33|12.96|13.67|13|12.88|12.63|12.17|12.58|12.42|12.88|13.02|12.67||12.46|12.81|12.58|13.21|12.92|13.04|12.08|11.71|11.29|11.92||12.31|11.29|11.83|11.21||11.21|9.88|9.52|8.88|8.33|8.4|7.71|7.67|8.04|8.42|8.58|8.31|8.46|8.48|8.04|7.17|7.13|7.25|7.04|7.04||7.1|7.35|7.42|7.5|7.25|7.02|7.23|6.94|6.42|6.02|6.06|6.04|6.5|6.23|5.92|5.71|5.83|5.71|5.29|5.1|5.04|5.13|4.92|4.9|4.5|4.63|4.67|4.5|4.67|4.54|3.96|3.63|3.33|3.04|3.25|3.33|3.4|3.71|3.54|3.71|3.96|4.21|4.13|4.04|3.85|3.83|3.75|3.83|3.96|4|3.88|4|3.67|3.71|3.63|3.92|4.04||4.08|4|3.5|3.33|3.75|4.06|4.13|4.29|4.67|4.63|4.52|4.67|5|4.63|4.63|4.92|4.81|4.58|4.58|4.69|4.75|4.13
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|3.12|3.15|3.12|3.12|3.22|3.28|3.36|3.22|3.16|3.2|3.08|3.13|3.27|3.48||3.37|3.03|4.53|4.3|4.47|4.59|4.73|4.55|4.76|4.62|4.61|4.63|4.61|4.38|4.41|4.44|4.34|4.45|4.53|4.52|4.5|4.69|4.41|4.61||4.59|4.55|4.41|4.33|4.61|4.59|4.66|4.64|4.96|4.81|4.81|4.98|5|4.63|4.38|4.38|4.65|4.57|4.7|4.69|4.52|4.56|4.83|4.38|4.06|4.09|3.91|3.85|3.72|4.02|4.11|3.95|4|4.04|4.04|3.98|3.92|3.97|3.91|3.86||3.53|3.56|3.63|3.61|3.62|3.68|3.66|3.74|3.66|3.79|3.79|3.79|3.79|3.77|3.84|3.83|3.75|3.8|3.69|3.56|3.44|3.43|3.41|3.34|3.27|3.27|3.3|3.21|3.03|2.92|2.95|2.97|3.02||3.1|3.01|3.05|3.11|3.16|3.17|3.25|3.13|3.19|3.26|3.16|3.09|3.18|3.13|3.16|3.17|3.38|3.38|3.29||3.29|3.31|3.25|3.32|3.31|3.25|3.18|3.26|2.95|3.48||3.44|3.3|3.21|3.29||3.22|3.19|3.28|3.33|3.21|3.16|3.22|3.14|3.12|3|3.18|3.15|3.09|3.03|3.05|3.04|3.12|2.94|2.92|2.91||2.91|2.88|2.77|2.75|2.65|2.77|2.73|2.72|2.66|2.82|2.95|2.89|3.03|3.05|2.91|2.86|2.92|2.73|2.57|2.46|2.42|2.44|2.38|2.4|2.33|2.36|2.35|2.37|2.3|2.16|2.16|2.25|2.27|2.15|2.12|2.31|2.3|2.21|2.17|2.22|2.36|2.6|2.35|2.19|2.06|1.94|1.88|1.87|1.85|1.92|2.01|2.01|2.03|1.98|2.01|2.08|2.02||1.97|2.02|2.05|1.99|2.05|2.11|2.14|2.25|2.44|2.5|2.57|2.67|2.68|2.5|2.43|2.65|2.62|2.58|2.62|2.65|2.59|2.47
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29|29.19|28.78|30|31.31|30.72|29.91|29.53|30.12|29.78|30.06|28.5|28.84|28.41||28.44|27.56|28|27.53|27.78|26.81|27.53|27.69|28.31|28.56|28|28.25|27.62|28.25|27.97|26.94|26.19|24.75|24|22.12|22|21.97|22|22.06||21.69|21.31|22.06|23.12|23|23|23.06|23.06|22.97|23.44|24.06|24.94|24.56|24.09|24.41|24.62|25.88|25.56|24.19|24.31|23.56|24.5|24|23.66|23.06|21.97|22.19|22.88|23.38|22.75|22.69|22.12|21.69|22.56|23.28|23.81|23.62|24.28|23.88|25.94||26.94|26.38|26.31|24.88|25.41|24.56|23.47|24.56|25.25|25.69|24.94|24.94|24.44|23.38|23.69|23.62|23.62|23.44|23.16|23.81|23.12|24.31|23.69|23.12|23.88|24.56|25.25|25.06|24.88|23.62|23.78|24.19|25.5||26.94|25.38|25.12|26.75|27.12|27.5|28.25|28.38|29.78|28.81|29.69|28.06|27.69|27.5|27.75|27.34|26.56|30.38|29.88||27.69|29.69|28.69|28.12|27.75|29|29|27.78|26.94|26.94||25.94|25.94|26.12|26.12||26|25.12|25.94|25.56|25.62|24.5|25.06|24.31|25.19|25.97|26.38|26.31|26.56|24.69|25|25.81|23.25|23.44|24.81|24.94||24.66|24.91|24.5|24.94|24.97|23.97|23.94|23.69|22.78|22.38|22.59|23.25|23.5|23.06|22.62|22.62|22.44|22.5|21.44|20.44|19.31|18.88|19.38|18.16|17.44|17.25|18.56|17.81|16.75|15.31|16.38|17.12|17|14.88|14.25|14.06|14.5|15.25|15.69|16.53|16.69|16.5|16.88|16|17.38|16.62|16.5|16.5|17.12|17.25|17.5|17.19|16.19|15.5|15.25|16.88|15.25||15.12|15.06|14.81|13.06|14.88|15.12|15.75|15.38|15.88|16.25|15.56|17.44|18.69|18.44|17.81|17.97|18.44|18.06|17.81|18.62|18.56|17.81
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.47|34.75|35.25|37.06|38.55|37.64|37.5|36.84|36.89|37|36.88|36.22|35.56|35.62||35.12|36.06|34.97|34.73|34.12|33.28|34.64|33.78|33.5|32.69|33.38|33.09|33.78|32.78|31.97|31.88|30.62|29.88|30.34|29.88|28.19|27.73|26.97|27.47||27.25|27.28|26.84|27.36|28.22|28.5|29.31|28.56|27.28|26.75|27.38|28.47|26.97|26.16|26.27|26.41|26.98|26.44|27.11|25.27|26.47|27.62|28.5|28.5|27.23|27.41|27.94|25.75|25.81|27.52|27.12|26.25|26.88|27.11|27.05|27.66|28.17|28.23|27.44|26.5||25.5|24.88|24.83|24.31|24.5|23.75|23.22|25|24.91|26.61|25.72|26|24.88|24.88|24.72|25.86|25.25|26.25|25.11|24.14|23.36|22.12|23.05|22.69|22.59|24.81|25|25|23.75|23.28|23.05|23|23.97||23.62|22.16|21.75|23.81|24.06|23.91|25.19|23.91|23.77|24.72|24.38|24.12|24.62|23.69|23.27|23.28|24.89|24.19|23.27||22.59|22.94|22.66|23.73|23.44|23.34|22.59|22.88|21.69|21.52||22|21.05|21.39|21.41||21.34|22.12|21.97|21.64|21.22|19.81|19.78|19.66|19.62|20.19|21|21.44|21.42|20.88|20.5|19.69|19.38|18.94|19.52|19.72||19.31|19.34|19.22|19.38|18.73|17.5|17.27|17.38|16.95|17.27|16.38|15.75|16.06|16.12|16.08|15.64|15.66|15.97|16.22|15.38|15.03|14.91|14.98|14.92|14.75|15.03|15.75|14.75|14.47|13|12.55|13.08|13.25|12.12|11.69|11.84|12.5|12.34|12.44|13|13.66|13.67|13.56|13.41|14.2|13.7|14.25|13.19|13.38|12.91|13.38|13.34|13.2|12.81|13.12|13.27|12.59||12.84|12.5|12.75|12.31|12.81|13.34|13.77|14.12|14.61|14.5|14.5|14.77|15.75|15.38|14.81|15.19|15.19|14.75|14.88|15.69|15.56|14.88
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|39.88|41.88|41|42.62|47.25|45.69|44.88|41.25|41|44.75|45.72|42.03|43|43||40.94|42.41|38.94|37|35.44|36.94|33.25|32.72|34.75|33.44|28.75|27.62|26|24.91|27.38|29.03|28.56|29.81|31.25|29.75|27.53|30.56|27.56|30.5||27.78|26.23|28.56|31.19|34.62|35.16|33.25|32.25|32.12|31.03|30.12|30.5|30.84|28.62|26.88|26.16|27.86|25.52|28.19|28.94|29|27.19|30.58|35.75|33|30.88|37.5|29.86|26.69|36.47|39.75|39.53|44|46|37.69|36.03|38.03|41.12|39.19|38.44||40.73|38.69|35.31|33.78|33.56|31.25|28.94|29.91|30.06|30.16|30|31.31|30.81|30.09|30.62|31.25|31.88|29.62|27.12|25.25|24.5|24.12|25.73|24.75|25|25.78|27.53|24.98|23|22.28|22.53|21.78|22.72||23.12|20.62|20.5|22.12|22.69|22.75|23.27|22.7|22.72|24.19|23.61|23.12|21|20.12|20.22|18.25|19.77|22.62|19.55||17.61|16.7|14.88|18.97|18.25|19.88|16.66|16.81|14.25|15.09||15|16.22|16.62|18.78||17.06|15.66|14.73|13.06|12.98|12.44|12.44|12.34|12.5|12.5|12.75|11.69|10.98|10|9.69|9.78|9.5|9.94|11.06|9.91||9.38|8.84|8.69|9.22|9.14|9.53|9.44|9.5|9.69|8.84|9.27|9.75|9.72|9.19|8.62|7.81|7.56|7.72|7.56|7.5|7.41|7.75|7.84|7.41|7.25|7.31|7.12|7.31|7.38|7.47|6.88|6.84|6.34|5.59|5.56|6.38|6.69|6.69|6.94|6.56|6.66|6.84|7.03|6.88|6.84|6.81|6.44|6.12|6.44|6.22|6.31|6.53|6.75|6.09|6.75|7.19|7.34||7|7.12|7.75|7|7|7.19|7.28|7.44|7.69|7.75|7.53|8.28|7.88|6.94|7.06|7.5|7.44|8.06|7.38|8.16|7.53|7.25
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.53|11.62|11.44|11.5|12.81|12.94|13|12.88|12.88|12.75|12.81|12.56|12.56|12.53||12.19|11.94|12.34|11.81|11.75|11.62|11.75|11.97|11.94|11.94|12.25|11.5|11.12|10.88|11.12|11.25|10.88|10.75|11.38|10.92|10.58|10.44|9.97|10||9.89|9.91|9.98|9.88|10.06|10.22|10.31|10.31|10.44|10.06|10.31|10.25|10.31|10.38|10.31|10.12|10.25|10.31|10.44|10.56|10.5|10.31|10.62|10.06|10.34|10.38|11.5|11.62|11.25|11.88|12.12|12.38|12.56|13|12.47|11.69|12.06|12.06|12.56|12.19||12.44|12.56|13.31|12.5|12.19|12|12.31|12.75|13.5|13.16|13.22|13.81|13.56|13.44|13.62|13.5|13.5|13.56|12.94|12.25|11.94|12.31|12|11.88|11.38|12.12|13.25|13.38|13.5|12.62|12.41|12.12|12.12||12.38|12.56|12.88|13.19|13.25|13.62|13.94|14.38|13.38|15.69|15.25|14.81|16|14.34|14.53|14.44|15.06|15|14.81||13.94|14.06|13.38|14.25|14.69|14.44|14.69|14.06|14.72|14.94||14.25|13.75|14.06|13.44||13.31|13.44|13.62|13.38|13.44|12.81|12.41|13|13.47|13.41|13.75|13.88|13.88|13.88|13.78|12.94|12.31|11.81|11.75|11.5||11.75|12.06|12.44|12.38|12.38|12.31|12.31|12.75|12.94|12.62|12.75|12.81|13|12.62|12.88|13.56|13.44|13.16|13.31|13.25|12.81|13.16|12.56|12.44|12.31|12.5|11.62|11.38|11.44|10.5|10.5|11.56|12.75|11.44|10.5|10.94|10.81|11.5|10.31|11.19|11.69|12.12|12.47|12|12.75|13.62|12.25|10.78|10.44|9.59|9.75|9.19|9.06|9.44|9.06|9.88|10.5||9.12|8.19|8.25|7.88|8.06|8.25|7.69|8|8.44|8.75|8.28|9.12|9.38|9.25|9.56|9.94|10.22|10.31|10.5|10.62|10.12|9.62
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|28.25|28.62|28.44|29.81|29.88|29.62|29.25|28.75|29.06|28.88|28.81|27.88|27.75|28.62||29|29.12|29.5|29.44|27.69|27.69|27.69|27.19|27.31|27.56|26.44|26|25.25|25.38|24.88|24.38|24.56|24.56|24.88|25.75|25.12|24|23.88|23.25||23.75|25.31|25.38|26.12|26.06|26.5|26.5|25.5|25.31|25.19|25.12|25.75|25|25.06|25.44|25.5|25.5|25.69|27.38|26.69|26.5|27.5|27.94|27.12|26.75|26.62|26.06|25|24.5|25.81|26.75|28.5|29|29.75|30.12|27.94|27.62|27.19|26.19|28.12||28.25|28.75|29|29.94|29.75|27.94|28|28.88|29.5|30.5|29.56|30.06|30.25|31|30.88|30.38|30.12|30.38|30.38|30.5|30|30.44|31.12|32|32.5|32.75|33.5|33|31.38|31.56|31.75|31.94|32||30.88|29.56|29.47|29.62|30.34|30.5|30.75|30.62|30.88|31.19|30.12|29.56|29.84|29.5|29.25|28.69|29.06|28.5|29.12||28.44|28.88|26.75|26.28|27|27.34|27.88|28|28.31|29||29.5|29.56|29.59|30.06||30.03|29.56|28.81|27.88|27.5|28.38|28|28|27.81|27.5|28.78|28.38|28.06|27.5|27.38|26.69|26.25|26.78|27|26.81||26.56|26.41|26.62|27.28|26.94|27.06|27.5|26.62|25.59|25.31|25.41|25.31|25.81|25.06|24.34|24.75|24.81|24.53|24.12|23.5|22.94|23.19|24.5|25.25|25.16|25.16|25.5|24|25|22.75|22|22.19|21.62|20.94|20.5|21.06|21.25|20.94|21|21.66|22.75|23.53|23.88|23.66|23.94|23.25|22.59|22.62|22.75|22|22.09|21.31|21.88|20.81|21.31|22.31|21.12||20.75|20.38|21.31|19.5|22.19|23.44|23.5|24.19|23.75|23.34|22.69|22.94|23.09|22.41|22.44|22.75|22.94|22.59|22.06|22.19|22.16|21.34
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|23.38|23.38|23.44|23.5|23.56|23.56|23.69|24|23.5|23.81|23.88|24.19|24.19|24.19||24.69|24.19|24.62|24.75|24.88|25.12|25.31|25.31|25.44|25.31|25.62|25.69|25.81|25.5|24.94|25.06|25.19|25.31|25.25|25.44|25.56|25.56|25.62|26.25||25.94|26.06|26.31|26.38|25.75|25.5|25.5|25.44|25.25|24.94|24.88|24.5|24.75|24.56|24.25|24|24.25|24.12|24.75|24.12|24|23.81|23.94|23.81|23.75|23.56|23.81|23.81|23.31|23.31|22.62|23.06|23.44|24|23.44|23.12|23.25|23.5|23.75|23.62||23.31|23.38|23.81|24.62|26.19|27.12|26.5|26.81|26.62|27.12|26.62|26.75|27|27.12|26.75|26.19|26.56|26.88|27.5|27.38|26.5|26.31|25.62|25.94|25.75|26.25|26.5|26.75|26.62|26.94|26.5|26.5|26||26.06|26|26.44|26.88|26.5|26.75|27.06|26.94|27.06|27.19|27.19|26.56|26.44|26.38|26.5|26.44|26.44|26.62|26.62||26.31|26.81|26.31|26.62|27.06|27.56|27.69|27.62|27.5|27.69||27.69|27.69|28.19|28.06||28.25|28|28.5|28.38|28.44|28.31|28.31|28.38|27.88|28.38|28.31|29.19|28.56|28.44|28.12|27.44|27.12|27.31|27.5|28.12||27.94|28|27.94|28.38|28|28.06|27.94|28.38|28.12|27.5|28.19|27.5|27.75|27.75|27.25|27.56|27.56|28|26.94|27.06|26.81|26.69|26.81|27.5|27.75|28.06|28.62|28.94|29.81|29.19|28.75|27.88|29.38|30.5|29.88|29.62|30|28.88|28.31|28.06|27.75|27.38|27.94|27.81|28.56|28.12|27.88|28|27.94|27.81|28|27.38|27.44|26.81|26.56|27.5|26.69||26.88|26.88|26.62|26.75|27.19|26.75|26.94|26.81|27.44|27|26|26.31|26.44|26.69|26.5|26.44|27.06|26|26.12|26.31|25.88|26.25
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|29.88|30.44|30.38|30.56|32.12|30.75|31.44|30.5|30.06|30.38|30.94|29.88|30|29.44||29.38|28.88|28.75|27.5|26.81|27.25|28.03|27.75|27.44|26.69|26.5|26.56|25.94|25.19|24.62|24.62|23.97|23.38|23.53|23.28|22.31|22.91|21.22|22||22.19|20.62|20.88|23.22|23.75|24.34|25.34|24.41|24.88|23.19|23.06|24.84|23.56|23.06|23.12|23.5|24.19|23.59|23.56|23.12|23.06|22.25|22.19|24.22|24.66|24.88|26.78|25.31|22.72|24.75|24.44|24.69|22.88|22.81|23.06|24.09|22.16|24.19|24.22|22.28||20.69|21.19|20.19|18.88|19|19.28|17.81|18.81|19.56|20.94|19.94|19.84|18.97|18.75|19.75|20.28|19.53|19.81|19.61|17.94|17.56|17|17.59|17.53|18.5|19.81|20.38|20.48|18.69|19.11|19.22|18.97|19.75||20.09|19.06|18.89|20.12|19.84|20.53|20.72|19.5|20.33|20.88|20.94|19.84|20.59|19.28|19.56|19.23|20.34|20.31|18.34||17|17.19|15.84|16.95|17.12|17.03|17|17.62|16.5|16.27||16|14.77|15.08|15.5||15.47|14.97|15.25|15.42|15.41|14.19|14.75|14|14.03|14.06|14.69|15.12|15.62|15.36|14.66|14.39|13.31|12.5|13.53|12.97||13.12|13.25|13.39|13.22|13.41|13.53|13.03|12.94|12.66|12.72|12.48|12.31|12.25|11.62|11.53|10.92|11.19|11.16|11.14|11.22|10.61|10.83|10.81|10.5|10.12|10.31|10.47|9.78|10|9.78|9.06|9.41|9.19|8.78|8.16|8.5|8.34|8.41|8.67|8.7|9.25|9.72|10|9.59|9.53|9.09|9.22|8.88|9.16|9|9.34|9.16|9.09|8.78|8.53|8.72|8.31||7.94|8.12|8.09|7.75|8.41|8.81|9.09|9.47|9.94|9.98|9.94|10.25|10.75|10.61|10.22|10.31|10.25|9.88|10.03|10.59|10.41|9.75
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|45.34|44.88|44.75|44.62|44|44.06|44.25|44.84|43.94|44.88|45.38|45.31|45.19|44.44||44.5|43|43.56|43.5|44.06|44.5|45.5|44.84|44.81|45.34|45.75|45.41|44.91|44.91|43.09|43.5|43.5|44.62|45.12|43.88|44.62|44.66|44.09|42.75||42.62|44.31|44.69|45.03|44.47|44.56|44.56|44|44.38|45.16|45.31|47.06|47.47|47.19|46.19|46.19|45.5|47.03|46.84|45.12|44.25|42.5|40.34|40.94|40.41|40.19|41.25|40.94|42.03|40.47|40.25|38.12|36.31|35.62|35.06|35.62|35.44|35.81|36.12|36.69||35.5|35.38|35.5|34.69|35.12|35.94|35.81|36.28|36.03|37.06|37.94|39.28|40.22|40.31|40.03|40|38.97|38|38.44|37.97|37.41|37.38|36.91|36.97|37.72|37.91|38.88|38.88|38.41|38.09|37.75|38.44|38.81||38.47|37.94|37.84|38.12|39.09|38.38|37.38|37.94|37.69|39|38|37.25|38.06|37.56|37|35.97|35.16|36.34|37.34||36.34|37.5|38|38.75|38.81|38.25|38.5|37.94|37.38|36.19||36.78|37.69|36.88|37.34||36.34|35.44|35.81|35.69|36.75|35.75|35.12|37.22|36.88|37.06|38.62|39|38.59|40.06|39.84|40.38|40.75|40.16|40.56|41.97||41.88|42.25|41.97|41.97|41|39.88|40|39.12|38.69|38.62|38.88|39.62|40.41|40.88|40.31|40.44|40.25|40.06|38.94|38.72|39.44|39.69|39.12|40|41.62|42.81|42.88|42.41|41.94|40.38|39.75|40.28|39.81|39.38|38.12|36.97|37|37.41|36.38|36.69|38.59|38.88|37.75|36.72|36.69|35.62|36.06|35.28|35.44|36|35.88|34.97|36.25|34.25|36.5|37.12|36.25||35.47|34.5|34.28|33.88|36.75|37.38|36.94|37.47|37.69|38.06|38.12|38.72|38.56|38.16|37.69|38.31|39.06|38.75|37.62|39.12|38.69|37.88
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|46|45|45|45|46.12|47|48.44|46.44|44.44|44.38|44.56|43.44|43|43.19||44|43.62|43.44|43.25|43.31|42.75|42.25|42.62|42.81|43.38|44|43.25|42.56|42|41.75|42.81|41.62|43.44|43.88|43.5|42.75|42.19|42.38|42.12||41.19|41.06|43.19|43.81|44.81|44.88|44.25|43.81|42.94|42.62|42.06|42.81|42.69|44.06|45.81|44.94|44.06|43.12|43|40.62|40.75|40.69|39.44|39.44|40.38|40.06|40.5|39.5|39.56|40.38|41.19|39.75|35.69|34.94|35|34.88|34.88|34.62|34.5|34||34|34.44|34.38|34.94|34.44|34.38|34.12|34.31|34.38|35.31|35.62|36.25|35.12|34.94|34.94|34.25|34.19|34.31|35.62|35|33.94|34.38|35.5|35.44|35.75|35.56|37|36.12|35.88|36|35.62|35.69|35.56||36.12|35.38|35.31|36.25|37.31|37.5|37.5|34.25|34.56|34.94|34.75|35.38|35.5|35.88|34.94|33.06|33.88|33.38|33.88||33.75|33.88|33.06|34.88|35.81|35.81|35.38|35.94|33.5|33.31||31.75|32|32.25|32.44||31.88|31.75|31.69|31.81|31.81|32.31|32.81|34.12|33.25|33.69|34.56|34.88|34.56|34|32.69|33.69|33|39.5|40.75|41.5||42|43.12|43.19|43.31|42.81|42.75|42.75|42.12|41.38|41|41.31|41.62|41.56|40.62|40|41.5|41|38.12|36.62|35.19|35.62|35.25|36|36.62|36.25|36|34.94|32.69|34.88|33.06|33.5|33.06|33|31.75|31.06|32.94|33.5|32.12|32.44|33.94|35.12|34.94|34.94|34.44|33.75|34.38|34.25|34.38|34.44|34|34.25|34.12|34.19|33.62|34.5|36.06|37.75||34.88|33.5|34.25|33.25|34|35|35.12|35.31|35.69|36.38|36.06|36.5|37.75|37.19|36.25|37.56|38.62|38.19|38|38.75|37|36.5
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|30.41|30.38|30.12|30.06|29.62|29.5|30|30|30.25|30.84|30.72|30.88|30.19|30.62||31|30.38|30.25|30.62|29.5|29.62|30.38|30.09|30.34|30.72|30|29.44|29.34|30|30.06|30.97|30.5|31.16|31.5|31.25|31|29.19|29.38|27.69||27.66|28.5|29.22|29.62|30.03|29.5|29|29.38|30.47|30.72|30.06|29.62|31.62|30.56|31.25|32.56|32.56|32.5|32.72|32.06|32.69|32.38|31.72|31.88|30.47|29.25|30.72|30.25|30.81|31.47|30.94|30.38|27.75|25.84|24.88|24.28|24.38|24.44|24.44|23.81||23.59|23.5|23.59|23.62|23.72|23.5|22.97|23.44|23.59|23.88|23.5|23|22.25|22.5|23.75|25|24.91|24.72|24.94|24.47|23.84|23.72|24.5|23.31|23.06|22.75|23.28|23.25|22.69|22.47|23.19|22.28|22.66||22.78|22.88|23.44|23.91|23.31|22.31|21.62|21.75|21.84|22.25|22.31|22|22.78|22.41|22.31|22.31|22.62|22.97|24.12||23.75|24.09|24.81|26.25|25.5|24.75|24.12|24.12|23.81|23.97||23.16|22.75|22.41|22.12||21.41|21.16|21.16|21.5|20.81|21.06|22.31|22.44|23.31|23.5|24.09|24.34|24.59|24.72|25.25|25.34|25.94|24.62|24.81|25||25|25|24.88|24.31|24.22|24.25|24.47|24.22|23.19|22.81|24.03|24.38|24.81|24.5|24.88|24.38|23.62|23.25|22.75|21.34|22.66|23|23.72|23.62|23.88|24.31|23.88|23.12|23.88|22.97|23.31|23.97|24.25|23.12|21.62|21.5|22.22|22.5|22.34|22.88|23.5|24.5|23.5|23.06|22.97|21.81|21.72|19.56|21.5|22.62|23.31|22.94|23.12|22.38|23.5|24.59|23.88||22.56|22.75|23.38|21.75|22.5|22.81|22.62|23.69|24.62|24.12|24|24.94|25.34|24.81|24.31|24.69|24.5|24.06|23.03|23.94|23.69|23.56
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|47.34|47.19|46.47|47.53|47.56|48.44|48.66|48.62|49.16|48.84|48.25|50|49.09|48.44||48.22|48.25|46.91|45.38|45.16|45.72|46.47|45.72|45.06|46.72|46.88|47.69|48.62|47.25|47|47.12|46.12|46|46.03|46.06|45.91|46.31|45.5|46.16||46.38|46.75|46.09|46|46.88|46.78|45.88|45.94|47.25|47.22|47.25|47.03|49.03|48.94|47.5|48.59|49.47|50.16|51|49.88|51.75|50.44|49.41|47.75|47.69|49.34|47.69|48.5|49.5|50.59|48.5|45.75|46.38|47.5|47|46.31|44.94|44.78|44.84|43.44||44.16|44.91|44.78|44.34|43.47|42.75|43.56|43.72|43.94|43.5|42.97|42.69|42.16|41.78|43.28|42.25|40.75|40.47|40.38|39.78|38.88|37.88|38.19|38.38|39.38|39.12|39.53|39|38.41|38.5|38.75|39.31|39.97||40|39.12|39.72|40.75|39.53|38.69|38.25|37.47|36.56|37.53|37.62|38.38|39.81|39.91|39.75|39.66|40.12|40.59|40.12||40|40.69|40.5|42.06|41.97|42.06|41.25|41|41|41.53||42.16|42.59|42.34|42||42.25|41.88|42.06|41.5|41.47|41.78|41.75|42.25|42.25|42.62|43.19|41.28|41|41.25|40.5|39.78|40.78|41.88|42.12|41.75||40.12|40.09|40.44|40.28|40.53|40.44|41.53|41.44|41.91|40.22|40.5|41.22|41.75|40.88|39.75|40.5|40.56|40.75|40.81|39.28|39.66|40.09|41.41|40.75|43|43.91|43.16|43.5|43.44|42.12|42|42.88|43.09|43.16|43.47|43.62|44.47|44.19|42.47|42|43.81|42.44|42|41.22|42.34|41.06|41.03|41.47|40.66|41.41|41.31|41.09|41.88|40.41|40|40|39.38||38.72|36.56|38.47|36.91|38|37.72|38|39|39.59|40.25|40.03|40.38|40.47|40.16|40|39.97|39.94|39.72|38.28|39|38.47|39.22
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|31.44|31.81|31.5|31.38|32.44|32.03|31.31|30.94|31.41|32|31.94|31.38|31.38|32.25||32.5|31.31|30.5|30.44|30.81|31.56|30.91|31.69|30.78|31.62|32.09|31.94|31.62|32.03|32.09|32.94|33.16|33.59|33.88|34.53|34.22|34.25|34.22|34.12||34|34.19|33.62|33.41|34.06|33.84|33.97|34.38|34|32.62|32.16|33.19|33.22|33.75|33.69|34.53|35|34.25|34.5|33.62|33.75|34|34.19|33.97|33.03|33|33.94|32.84|32.56|32.97|32.12|31.84|31.66|32.16|30.16|30.38|29.66|29.81|30.16|30.56||30.69|31.53|31.25|32.72|32.53|32.56|32.97|33.12|33.78|34.31|33.44|34.47|34.19|34.66|33.69|31.94|31.53|31.84|31.88|31.81|31.12|31|31.72|31.62|32.44|31.47|31.47|32.03|32.5|32.25|32.12|32.22|32.25||32.12|31.69|31.22|30.75|31.22|31.81|31.88|32.5|31.94|32.66|32.69|31.97|31.38|30.75|30.44|30.72|31.59|32.03|32.5||32.12|32.5|32.31|32.69|33.31|34.59|34.56|34.5|33.38|33.38||33.91|34.72|34.47|34.94||34.94|33.94|32.62|32.81|32.38|32.56|33.25|32.19|31.31|31.5|33.19|33.81|33.75|34.5|34.44|34.28|34.69|34.91|35.5|36.44||36.72|37.5|36.53|35.97|35.5|35.16|35.12|35.06|35.41|35.44|35.81|35.53|36.22|36.19|35.94|36.69|35.56|34.12|34.25|33.31|33.97|35.25|35.09|34.47|33.44|33.66|34.38|34.47|34.19|32|32|31.47|32.44|32.59|31.69|31.81|31.38|29.97|27.88|28.12|29.19|28.84|28.75|27.5|28.47|28.59|29.62|30.06|30.62|30.5|30.72|31.44|32.12|30.19|30.75|32.44|32.5||31.31|31.56|34.22|33.38|36.41|37.5|38.31|39.31|39.88|39.69|39.25|39.34|39.53|39.53|37.91|39.44|39.84|39.78|39.5|40.06|40.81|40.19
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|66.38|68.12|68|69.12|68.25|67.75|68|67.38|68.25|68|67.44|68|69.56|70||70.56|71.38|68.5|66|66.44|65.5|66.06|67.06|70.12|66.69|64.25|64.5|63.94|62.88|63.5|63.94|64.88|64.25|65.38|65.19|64.31|64|63.75|66.62||67.75|65|65.62|64.12|67|68.12|69.56|69.38|68.25|69.12|71.25|73.25|71|70|73.38|67.94|68|69.88|76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|42.92|43.79|44|45.75|46.33|46.58|44.67|43.5|43.33|43.42|43.5|43.33|43.13|42.67||42.17|42.54|42.33|41.96|40.67|40|40.63|41|40.75|41.08|40.13|39|38.83|38.67|39.79|40|39.46|38.75|39.88|40.17|39|38.21|37.63|38||37.83|37.75|37.63|38.25|38.83|38.67|38.71|40.13|40.67|38.58|38.21|39.5|39.58|39.88|38.25|37.67|39|39.46|40.88|39.88|39.58|40.42|41|40.75|41.71|41.29|41.33|40.17|39.67|42.79|42.17|41.5|43.17|44.33|44.58|44.29|42.54|41.67|42.04|41.38||41.67|43|42.33|42.5|42.25|40.33|40.33|41.5|42|43.42|42.04|42.58|43.29|43.25|44|43.67|42.92|42.25|41.58|41.33|40.29|39.33|39.75|39.08|40.29|39.5|40.38|41|40.17|39.04|39|38.67|38.33||38.38|36.96|36.33|36.75|37.33|38.54|39|38.42|39.38|40.25|40.21|40|39.83|38.5|37.67|37.83|38|37.08|37.46||36.88|36.58|34.67|36.83|38.08|38.96|39|39.58|39.33|40.25||40.75|40.88|39.58|39.92||40|39.63|39.63|38.17|36.29|35.17|36.33|34|34.75|35.08|36.21|36.21|35.04|34.29|33.83|33.17|33|33.08|34.46|33.79||33.67|33.33|33.17|33.04|32.42|32|31.58|31.04|30.83|30.67|31.29|30.58|30.29|30.04|29.5|29.42|30|29.25|28.5|28|27.29|28.58|28.42|29.13|28.5|29|29.63|28.58|28.5|25.33|24.75|25.08|25.5|22.79|22.75|24.67|24.33|23|24.33|25.33|27.42|28.67|28.88|27.67|29|28.38|27.46|26.08|27.33|26.71|27.67|27.42|27.33|25.83|26.58|27.83|27.96||26|25.42|28.29|25.67|28.46|29.92|30|29.96|30|29.33|28.42|28.88|30.33|29.5|27.75|29.33|29.25|28.33|27.75|29.33|28.54|26.88
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|124|127.62|127.5|132|136.5|136.38|138|138.31|135.75|137.44|134|132.5|131|132.5||130.88|130|124.81|123|124|123.31|123.12|122.25|123.88|122.88|120.19|119.25|119.88|117.5|115.88|115.06|115.88|116.62|119.88|118.12|113.62|114.56|111.75|113.62||116|116.69|111.5|111.25|115.16|116.38|117.81|119.12|119.12|118|120.75|117|110.56|110.25|108.62|105.62|105.94|106.06|106.12|104|104.25|102.5|104.62|106|102.38|96.69|98.62|84.88|83.5|85.44|88.75|89.75|91.38|92|91.75|92.81|93|92|91.56|89.5||88.66|90|88.5|87.5|85.53|86|84|83.5|84.34|88.31|88.75|89.75|91|89.59|91.34|91.19|90.81|89.94|89.31|86.94|86.75|84.25|85.25|84.75|85.5|86|88.62|89|86.12|87.19|86|85.25|87.5||88.12|85.12|81.25|83.5|83.5|85.22|87.59|87.94|89.78|92.25|89.34|89.75|93.41|91.88|91.12|92|98.81|97.5|93.88||91.12|91.81|91.5|95|94.5|95.5|93.97|95.16|91.5|92.5||93.38|93.44|94.31|93.25||92.38|91.34|88.75|85.78|83.31|82.72|83.44|81.75|83.25|82|84.66|84.03|84.09|82.22|82.31|84.12|84.47|81.75|84.88|83.31||82.56|82.75|80.5|79.44|79.75|79.03|79.69|79.31|78.5|78.34|78.5|75.44|75.38|74.44|73.84|74.44|74.25|74.22|74.75|74|72.31|72.5|70.66|70.75|70|70.06|70.31|67.5|68.5|65|63.88|65.25|65.06|62.22|60.38|59.75|62|61.88|62.06|62.53|65.38|66.88|67.25|65|65.78|64.38|64.69|60.06|63.38|63.75|65|64.5|64|60.69|61.06|62.88|62.47||61.25|59.38|60.5|56.5|61.5|62.62|64.38|63.62|64.56|64|63.75|64.75|64.75|63.5|62.56|63.31|63.78|64.38|63.06|64.44|65.88|63.91
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|49.31|48.91|47.94|48|48.75|48.41|48.09|48.38|48.53|48.41|47.88|48.44|48.56|48.25||48.72|48.69|47|45.47|45.22|45.81|45.25|45.06|45.19|45.38|45.91|45.06|45.78|45.31|45.72|45|45.25|46.59|47.5|48|47.25|46.22|46.09|46.22||45.5|45.22|44.56|44.5|46.28|47.5|47.09|45.69|45.88|46.06|46.81|47.34|46.47|46.72|47.88|48.78|47|47.56|48.66|48.72|49.34|49.59|50.84|50.59|50.78|51|50.38|48.12|45.22|46.62|46.5|47.34|49.25|49.41|48.62|48.44|47.16|47.12|47.38|47.16||46.62|46.62|46.5|45.75|45.66|45.34|45.16|46.03|45.31|45.22|44.69|45.03|45.34|44.94|44.44|43.88|43.97|44.16|44.5|43.5|42.38|42.41|42.66|42.38|42.31|42.38|43.5|43.84|43.44|43.22|42.81|43.19|42.88||42.31|41.75|41.34|41.66|41.75|42.25|42.16|41.41|41.62|42.44|42.31|41.94|41.97|39.53|39.25|39.75|40.47|40.22|40.03||39.5|39.91|38.5|40.03|41.03|41.5|41.69|41.5|41.31|41.47||42.09|41.81|40.38|39.94||39.5|39|38.62|38.12|40.16|40.25|40.88|39.62|39.88|39.53|39.88|39.97|40.38|41|40.88|40.25|40.09|40.53|41.47|41.28||42|43.06|44.56|43.75|43.12|42.19|42.72|42.44|42.41|41.5|41.66|41.38|41.25|40.53|40.62|41.53|41.09|40.72|41.47|40.41|40.97|41.44|41.81|41.38|40.38|40.5|41.91|41.25|41.31|39.66|38.56|38.16|38.62|37.97|37.97|39.78|40|38.5|37.5|38.56|39.41|39.94|39.34|38.75|39.5|39.34|39.53|37.53|38.41|37.56|38.91|39.25|38.75|37.59|37.53|38.75|38.75||37.84|35.81|36.5|34.56|37.12|36.75|37.91|37.5|38.66|38.5|37.38|37.03|38.22|38.25|37.31|37.94|37.53|37.16|36.16|37.62|37.38|37.16
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|55.21|54.17|54.58|54.88|54.75|54.75|54.5|55.29|55.42|56.46|57.25|56.42|57.13|56.88||56.75|57.04|55.42|55.96|54.67|54.13|53.38|54|55.67|54.33|53.08|52.46|52|49.04|49.25|48.92|48.75|49.92|50.88|50.17|48.63|47.88|48.17|48.17||48.38|50.25|49.04|50|51.54|53.29|53.5|53|52.46|52.67|54.33|55|53.42|53.46|52.63|51.71|52.17|55|54.71|54.67|55.67|55.92|55.92|55.42|56.38|56.42|54.5|54.71|56.67|59.5|57.21|57.46|58.67|59.25|56.83|58.08|57.25|53.58|52.88|53.29||53.92|55|54.21|54.08|53.67|53.96|53.08|53.33|55.08|56.67|54.75|56.38|58.17|57.33|58.92|58.96|58.29|56.88|57.88|57.25|53.79|53.5|53.88|53|52.92|51.71|54.04|53.38|50.71|50.71|51.33|50.92|50.58||50.46|48.71|48|49.25|51.29|51.79|52.08|50.46|51|51.29|49.46|48.71|49.5|49.71|47.88|49.25|50.67|50.08|49||46.63|47.17|46|50.33|50.25|51.08|48.92|48.67|47.08|46.75||47.71|47.83|47.58|47.58||47.08|46.92|47.88|46.54|46.63|45.17|40.67|39.58|40.13|41.21|42.42|43.58|43.25|42.75|41.42|41.88|41.46|41.83|43.75|43.79||43.33|43.33|42.33|41|41.21|40.79|38.63|38.88|37|37.13|38.25|38.38|40.25|40|38.63|38.29|37.63|37.67|36.92|34.92|34.17|36.17|36.79|37|36|35.83|36.63|32.67|32.08|27.33|27.13|28.42|29.63|27.54|25.67|27.38|28.83|27.83|27.5|28.33|29.83|30.63|30.92|29.67|32.33|31|31.38|30.33|31.38|30.83|33.33|29.75|31.25|27.25|28.67|30.96|33.29||33.08|34|36.75|35.33|37.83|39.75|40.38|42|43.63|42.83|42.33|45|46.88|44.42|42.71|43.5|43.92|44.63|44.67|46|47.71|47.33
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|42.06|42.94|42.62|43.06|44|43.75|44.38|44.5|43.25|43.88|41.25|40.38|40.94|40.31||41.38|41.12|41.12|40.5|39.88|40|40.56|40.69|41.62|42|42.81|41.94|41.69|41.38|41.69|40.75|41|41.5|39.94|40.88|39.56|38.12|38.62|38.88||38.38|38.5|39.25|38.25|39.75|40|40|40.75|39.62|39.94|40.25|41.56|41.88|40|40.19|40.56|40.56|40.81|41.25|42.31|41.69|42.69|43.5|43.44|44|44.5|45.56|44.06|43|44.62|44.5|44.69|46.5|45.88|45.38|46.44|46.56|46.06|46.38|46||45.25|45.38|45.75|44.88|44.94|43.62|42.25|42|43.56|44.88|43.62|44.31|44|43.19|44.75|44.06|43.25|44.69|46.38|45.5|44.69|44.44|43.28|42.62|42.16|42.19|43|42.94|42.56|41.5|40.62|40.56|40.62||40.81|39.81|40.12|40|40.16|40.5|41|39.5|39.5|39.38|39.12|39.25|39.59|38.22|37.75|38.06|38.94|39.5|38.75||38.44|38|37.19|39.06|39.56|38.81|38.44|38.75|38.59|38.69||39.12|38.5|37.94|38.38||38.19|38.56|38.62|37.75|36.88|35.06|34.12|33.56|33.81|33.91|34.69|35.69|34.88|34.84|34.88|34.81|34.75|35|35.75|35.81||36.06|36.25|35.47|36.25|34.94|34.62|35.69|35.53|35.31|34.88|35.88|34|34.62|34.19|33.75|33.38|33.5|33.94|34.19|33.88|32.81|32.31|32.25|32.19|32.31|32.44|33.25|33.94|33.66|31.81|32.12|31.47|31|31.06|30.31|29.22|29.12|29.25|29.03|29.38|30.06|30.06|30.12|28|28.25|28.5|28.75|27.94|28.25|28.66|29.44|29.31|30.25|29.62|30|31.88|30.5||29.09|28.69|29.88|28|31.38|31.09|31.56|32.5|32.97|33|32.78|33.03|32.94|32.5|32.06|32.81|32.59|32.66|31.12|30.88|30.94|30.81
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|62.16|61.99|61.99|63.34|64.53|64.64|66|67.58|67.24|68.6|68.54|66.79|66.56|67.69||68.26|66.79|64.98|63.29|63.96|62.89|61.36|62.49|62.27|63.06|62.72|61.03|62.38|60.06|60.4|61.48|62.16|63.06|63.23|64.02|61.76|61.48|60.8|61.48||59.67|60.18|62.38|62.44|63.45|66.11|63.96|64.13|65.32|64.25|65.32|66.22|64.64|65.43|66.45|67.81|65.83|64.19|64.08|63.29|64.19|64.02|65.55|66.9|67.81|69.27|68.43|68.48|66.9|70.86|68.88|70.52|74.02|76.06|75.15|74.36|72.27|71.59|70.69|72.27||72.72|74.02|73.12|73.23|73.91|74.42|74.81|78.43|77.86|78.88|75.94|77.52|76.85|75.89|75.21|75.21|74.59|74.53|73.57|74.02|70.97|71.76|72.33|73.8|73.57|71.54|72.78|73.91|71.87|70.35|69.39|69.61|69.11||68.14|66.03|65.66|67.18|67.52|68.09|68.14|67.95|67.24|66.22|64.81|65.09|65.55|61.59|61.93|66|67.41|66.73|67.18||66|66.17|66|67.35|69.08|68.91|68.77|68.54|67.69|67.18||67.13|68.12|66.62|67.81||67.92|67.07|65.66|65.23|66.9|67.13|65.94|65.77|65.72|65.55|66.7|71.48|70.52|70.8|69.98|71.25|70.38|69.73|71.42|71.31||71.7|70.29|68.54|68.12|67.72|66.62|66.45|66.14|65.69|65.07|65.55|65.86|65.55|64.13|61.96|63.29|62.61|61.36|61.82|59.9|60.23|60.12|59.44|60.21|60.12|59.05|60.97|61.03|60.57|57.97|58.2|59.22|59.78|57.83|55.88|57.58|58.77|57.86|56.48|58.2|59.64|58.43|59.67|60.4|62.38|61.93|61.53|59.78|60.91|60.12|61.03|59.78|58.93|56.05|56.56|56.73|56.5||55.6|53.85|54.95|53.28|57.58|58.54|59.41|59.78|59.44|58.31|56.96|58.45|59.56|58.99|57.86|57.32|56.62|56.28|56.28|56.34|54.98|54.75
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|6.78|7.11|7.26|7.33|7.34|7.24|7.06|6.71|6.84|6.88|6.78|6.81|6.97|7||7.27|7.64|8.12|8.05|7.83|7.59|7.61|7.19|7.41|7.45|7.13|7.02|7.03|7.09|7.09|7.21|6.99|7.22|7.48|7.47|7.35|7.5|7.55|7.59||7.37|7.71|7.75|8.01|8.09|8.01|7.52|7.66|7.73|7.78|7.69|8.11|8.12|8.11|7.86|7.83|7.81|7.84|7.88|7.76|7.79|7.81|7.84|7.94|7.74|7.66|7.72|7.48|7.45|7.48|7.48|7.1|7.12|7.27|7.25|7.28|7.25|7.42|7.3|7.3||7.21|7.2|7.04|7.12|6.94|7.07|7.16|7.02|7.61|7.16|7.03|7|7.03|6.9|6.84|7.12|6.8|6.8|6.83|6.44|6.35|6.34|6.62|6.59|6.71|6.75|6.64|6.24|6.08|6.07|6.17|6.26|6.28||6.14|6.16|6.34|6.25|6.2|5.97|6.08|5.88|5.96|6|5.33|5.25|5.26|5.27|5.25|4.92|4.86|4.94|5.05||5.14|5.23|5.08|5.39|5.48|5.38|5.34|5.08|5.15|5.07||5.06|5.03|4.92|5.16||5|4.91|4.91|4.93|5.27|5.2|5.16|4.84|4.86|4.53|4.59|4.67|4.58|4.48|4.62|4.69|4.91|4.94|5|5.19||5.26|5.46|5.33|5.26|5.2|5.33|5.42|5.73|5.5|5.44|5.59|5.48|5.62|5.12|5.26|5.45|5.31|5.44|5.48|5.26|5.42|5.33|5.08|5.03|4.91|4.99|5.02|4.95|5|4.85|4.7|4.8|4.69|4.67|4.53|4.8|4.84|4.83|4.66|4.53|4.85|5|5.06|5.06|5.02|4.8|4.88|4.72|4.59|4.26|4.3|4.4|4.24|4.06|4.11|4.39|4.53||4.19|3.95|4.27|4.32|4.45|4.5|4.62|4.83|4.94|4.84|4.91|4.97|4.94|4.9|4.88|4.99|5.01|5.24|5.34|5.41|5.44|5.44
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|44.41|44.47|44.66|44.5|44.75|44.72|45.12|44.1|42.8|43.11|42.48|42.36|42.52|42.05||42.64|43.97|42.61|42.21|42.64|42.45|42.58|42.86|43.07|43.17|44.04|42.7|42.8|42.55|43.01|43.79|44.9|46.76|47.91|47.14|47.26|46.64|47.94|46.45||46.52|46.76|46.92|46.67|48.22|47.79|47.14|47.07|46.67|45.93|45.03|46.11|44.97|44.66|45|45.52|44.97|45.59|46.27|45.9|45.52|45.96|46.55|47.04|44.78|45.77|49.21|47.07|47.07|48.38|47.82|49.12|51.04|50.64|49.68|49.87|49.99|50.05|49.65|48.94||48.69|50.49|49.56|49.43|49.4|47.63|46.86|47.2|46.52|46.39|45.31|45.18|44.9|45.09|45.65|45.56|45.74|46.14|46.21|46.27|45.43|44.69|44.31|44.72|44.44|44.38|44.97|45.46|45.34|44.72|44.97|44.35|43.6||44.38|43.54|42.8|42.08|42.36|43.54|44.22|43.91|44.72|44.72|44.1|42.83|42.33|41.21|42.17|42.42|42.48|42.73|43.51||42.42|43.73|43.04|43.17|43.32|44.97|45.43|45.49|44.69|44.66||45.71|46.49|46.11|46.52||45.9|45.09|43.32|43.2|43.26|43.69|44.25|43.45|41.59|42.05|42.02|42.17|44.22|45.18|44.5|44.59|43.57|43.11|44.25|44.75||45.12|45.77|45.46|45.06|44.41|44.44|45.03|44.62|44.81|44.5|45.15|43.29|44.53|44.16|43.35|44.16|44.13|44.1|43.63|41.93|42.27|43.79|43.17|43.17|41.59|40.56|40.69|41.37|41.15|39.04|39.01|38.52|38.7|39.29|38.39|36.93|37.15|36.97|35.17|34.73|35.72|36.47|35.76|35.41|36.81|36.59|35.23|33.24|33.37|32.38|34.7|34.3|34.27|34.33|34.36|38.86|38.58||38.45|38.83|39.57|38.39|39.85|40.19|40.69|40.47|40.69|39.2|38.48|39.79|40.1|39.94|38.98|38.89|39.35|39.38|38.76|39.07|39.76|39.69
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|7.83|7.7|7.84|7.39|7.66|7.55|7.08|7.34|7.23|7.58|7.63|7.57|7.83|7.72||7.62|7.89|8.02|7.91|7.69|7.79|7.99|8.06|8.25|8.36|8.44|8.42|8.68|8.68|8.66|8.37|8.28|8.38|8.47|8.25|7.97|7.94|7.3|7.16||7.44|7.38|7.59|7.5|7.88|8.19|7.69|7.17|7.05|7.15|7.3|7.56|7.5|7.34|7.36|7.32|7.69|7.62|7.34|7|7.02|7.06|6.84|6.8|6.75|6.77|6.7|6.77|6.38|6.32|6.05|5.92|5.69|5.8|5.92|5.69|6|6.29|6.62|6.56||6.55|6.57|6.46|6.49|6.56|6.62|6.62|6.7|6.66|6.77|6.69|6.78|6.73|6.56|6.69|6.62|6.47|6.42|6.41|6.28|6.36|6.46|6.18|6.16|6|5.91|6.1|6.09|5.88|5.98|5.88|5.88|5.57||5.44|5.32|5.25|5.55|5.59|5.74|5.83|5.88|5.84|5.59|5.57|5.34|5.25|5.38|5.48|5.3|5.45|5.48|5.72||5.41|5.37|5.5|5.69|5.61|5.91|5.97|5.92|5.7|5.47||5.57|5.53|5.58|5.5||5.53|5.49|5.56|5.38|5.38|5.45|5.38|5.36|5.62|5.47|5.78|5.81|5.95|5.92|5.81|5.88|5.61|5.5|5.75|5.75||5.85|5.86|6|6.16|6.05|5.81|5.52|5.69|5.7|5.87|6.06|6.16|6.19|5.87|5.5|5.73|5.52|5.38|5.25|4.69|4.6|4.57|4.57|4.62|4.73|4.74|4.77|4.94|4.95|4.66|4.55|4.66|4.67|4.39|4.59|4.7|4.56|4.56|4.23|4.31|4.48|4.74|4.75|4.81|5.16|5.12|5.02|5.12|4.95|4.69|4.7|4.61|4.5|4.44|4.31|4.61|4.53||4.59|4.58|4.69|4.52|4.44|4.35|4.32|4.32|4.38|4.25|4.07|4.02|4.06|4.12|3.95|4.03|4|4.5|3.88|4.59|4.7|5.25
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|58.67|58.83|58.61|59|59.06|59.06|57.38|56.37|56.42|56.14|55.75|56.7|55.92|56.14||56.48|56.48|54.18|52.5|53.79|52.89|52.45|53.79|54.41|54.69|54.13|53.57|54.24|53.85|52|51.72|50.65|51.21|50.65|49.81|49.2|49.08|49.53|49.08||48.52|49.36|49.76|50.54|50.09|50.09|50.76|50.54|51.55|50.32|51.1|50.93|52.56|50.54|51.32|50.99|50.99|51.38|53.12|51.77|52.5|52.84|53.06|51.72|53.01|52.28|51.77|50.93|52.17|52.22|51.21|49.53|49.87|49.76|49.64|49.42|48.41|47.4|45.72|46.39||46.11|47.29|46.56|46.17|46.84|46.73|45.72|47.4|47.57|47.96|48.47|49.59|49.31|48.69|50.09|48.58|49.08|48.64|49.03|50.2|49.25|49.2|49.87|51.1|51.89|52.39|51.27|53.96|51.55|52.39|51.32|51.44|51.55||51.77|51.44|51.66|52.45|52|53.45|54.18|53.12|53.23|53.45|52.95|52.11|50.09|50.65|52.22|52.22|52.17|52|51.44||48.47|49.64|45.95|49.25|50.2|50.54|50.88|50.54|46.84|49.31||51.77|53.79|52.22|52||51.72|51.1|52.45|50.65|49.53|48.97|48.19|47.74|48.75|50.54|50.26|51.55|49.53|50.93|50.65|49.42|49.31|49.31|50.93|51.89||51.55|51.21|50.82|50.37|49.31|50.04|49.03|48.64|48.3|49.36|49.64|49.42|49.76|49.76|49.2|49.7|48.92|48.41|47.51|45.95|47.29|47.29|46.28|46|44.49|44.83|44.43|44.26|46.56|44.6|43.03|43.93|44.77|45.72|44.83|45.95|47.29|45.83|44.15|43.26|43.93|42.92|43.26|40.79|41.8|41.58|40.17|39.78|39.22|38.55|40.34|40.68|40.45|38.1|38.66|39.45|38.1||37.99|37.09|37.77|39.56|40.23|38.61|37.88|37.88|39.89|39.33|38.94|38.83|38.77|38.1|36.81|38.33|37.37|37.43|36.64|37.71|39|38.21
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|45.31|45.75|46.69|48.12|48|47.44|48.06|47.75|47.25|48.38|47.44|47|50|48.88||48.12|47.94|46.56|45.94|44|43.75|43.62|45|45.19|43.5|43.19|43.69|43.56|43.5|43|43.12|43.75|44.38|45.25|45.38|46|45|43.38|42.69||41.56|42.12|42.19|42.94|44|44.62|45.62|46.94|45.88|45.38|46.25|47.38|47.38|47.5|44.81|44.62|44|44.44|46.81|45.88|47|49|50.38|51.12|51.88|50.94|50|48|46|48|48.25|49.19|52.28|52.28|51.12|50.25|49.25|48.5|47.81|47.25||46.72|48.19|47|46.16|45.84|44.91|45.19|46.53|47.44|49.12|48.03|48.22|48.53|48.5|47.97|47.25|47.09|46.72|47.06|46.5|43.97|43|43.38|43.56|43.12|42.56|44.09|44.09|42.72|42.75|42.75|43.34|42.75||42.91|40.5|41|42.56|42.12|42.69|43.16|41.91|41.56|42.88|43|42.62|42.09|41.47|40.91|39.53|40.06|40.03|40.12||39.91|39.88|39|40.19|41.75|42|41.81|41.06|40.62|40.81||40.09|41|40.09|40.5||40.75|39.44|39.47|38.81|38.03|37.78|38.44|37.62|37.78|38.03|38.59|38.41|37.38|36.88|36.34|36.97|37.28|37.12|38.38|38||37.5|37.47|36.97|36.91|37.25|36.44|35.53|35.94|34.69|35|35.25|35.38|35.72|35.09|34.16|33.5|34.44|34.66|34|33.12|31.56|33|33.59|33.41|32.56|33|34.5|34|33.12|30.5|29.81|30.59|30.97|29|28.28|29.75|30|28.25|26.66|27|28.56|30.66|31.5|31.03|32.28|31.62|30.78|29.88|30.88|30.75|31.5|30.75|31.69|28.97|29.59|31.09|30.94||30.19|29.56|31.38|29.75|32.19|34|34.12|34.06|34.19|33.22|32.28|31.91|32.31|31.44|31.19|32.62|33|32.97|30.56|30.81|32|30.19
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|26.62|27.05|27.24|27.18|27.61|27.85|27.3|27.36|27.24|27.85|27.42|27.61|27.92|27.85||28.35|29.52|28.96|28.9|29.21|29.39|29.39|29.64|30.2|30.5|29.89|29.21|29.15|28.78|28.78|29.21|29.09|29.33|30.2|30.32|28.78|28.59|28.47|28.47||28.9|29.27|29.64|29.46|29.15|29.46|29.58|29.15|28.59|28.78|28.78|29.09|28.96|29.39|29.7|29.83|29.95|29.83|30.63|30.32|30.07|31.55|31.55|33.71|34.45|32.11|33.15|32.41|32.23|32.11|33.71|34.57|33.95|35.13|34.39|33.95|32.97|30.32|30.87|31.49||31.31|32.6|32.35|32.6|32.85|33.03|32.6|33.65|34.45|35.25|34.32|34.76|35.25|35.62|35.13|33.65|34.2|35.25|35.43|35.31|34.14|34.08|34.69|34.76|34.14|34.51|34.51|34.69|33.65|33.77|34.2|34.26|35.43||34.94|33.52|33.15|33.71|33.77|33.4|33.15|32.91|33.03|33.34|33.22|33.46|33.77|34.45|33.71|33.65|35.43|36.3|35.5||36.05|36.23|34.02|37.84|32.66|31.86|29.64|30.13|29.33|29.76||29.46|30.07|30.2|30.44||30.44|30.01|30.2|30.32|30.44|30.32|30.75|30.57|30.87|31.61|33.09|31.74|30.94|30.94|31|30.94|30.87|31.43|31.98|30.57||29.39|29.27|28.29|28.04|28.47|28.16|28.66|28.9|28.35|28.29|28.66|28.78|30.07|29.64|28.04|29.58|28.53|27.11|26.44|25.82|26.62|27.36|27.55|27.42|27.42|26.74|26.01|24.77|25.57|24.1|24.77|24.16|24.4|23.42|24.03|25.02|25.51|24.9|24.59|24.65|25.57|25.88|25.82|25.14|26.44|25.94|24.77|24.65|25.27|24.65|25.02|24.65|24.9|26.74|26.93|28.66|29.33||28.22|29.09|30.57|28.1|30.44|30.63|31.55|32.72|33.34|33.46|32.78|32.66|33.28|32.23|31.12|31.92|32.04|31.67|31.86|32.97|32.97|33.22
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|19.27|19.27|19.36|18.74|18.77|18.8|18.8|18.63|18.66|19.08|19.13|19.41|19.89|19.94||20.36|20.08|20|19.69|19.61|19.66|19.69|19.47|19.02|19.78|19.78|19.61|19.36|19.44|19.38|19.52|19.78|19.94|19.94|20.25|20.14|20.22|20.14|20.25||19.72|19.69|20.06|20.28|20.98|21.31|21.4|21.37|21.76|21.68|22.29|22.35|21.29|21.01|20.95|21.15|21.2|21.48|21.48|22.04|21.31|22.8|23.27|23.19|23.66|23.38|22.94|22.74|21.29|22.21|22.35|22.82|23.5|23.52|22.6|23.02|21.82|21.51|21.34|21.26||20.84|21.54|20.81|21.06|21.15|21.12|20.87|21.73|21.48|22.15|21.93|22.57|22.8|22.24|22.77|22.32|22.27|22.15|22.21|21.93|21.03|20.25|20.67|20.39|21.01|20.59|21.12|21.2|20.7|20.34|20.17|20.64|20.34||20.34|20.06|19.83|20.2|20.59|20.75|20.59|20.47|20.47|21.01|20.56|20.47|20.5|19.58|19.86|19.69|20.98|20.92|21.17||21.48|21.26|20.28|20.64|21.43|21.45|21.54|21.85|22.04|22.07||21.82|21.85|21.03|21.59||21.57|21.48|20.84|21.03|21.17|20.73|20.81|21.15|21.82|21.68|22.07|22.18|22.1|22.27|21.65|21.54|21.37|21.48|22.1|21.87||21.82|22.24|22.07|21.71|21.2|21.12|21.48|20.87|20.61|20.67|21.03|20.84|21.2|20.73|20.36|21.03|21.06|21.15|21.34|20.5|20.14|20.61|20.81|20.59|19.97|20.14|20.7|20.11|20.25|19.27|19.19|19.52|19.16|18.63|17.96|19.1|19.24|18.71|18.57|19.02|19.69|20.08|20.03|19.41|19.83|19.83|19.92|19.02|19.33|18.63|19.47|19.05|18.8|18.24|17.73|18.54|18.24||17.99|17.43|17.59|17.34|18.38|18.96|19.27|18.96|19.13|19.36|19.08|19.02|18.91|18.88|18.27|18.41|18.52|18.46|17.85|18.01|18.01|18.32
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|19.62|19.62|19.12|19.25|19.67|19.17|19.62|19.83|20.04|20.37|20.42|20.71|21|20.62||20.62|20.21|19.5|19.25|19.33|19.33|19.17|19.17|19.29|19.29|19.46|19.58|19.29|19|18.83|18.83|19.46|19.37|19.29|19.12|19|18.96|19.5|19.5||19.5|19.83|20|20.04|20.75|21|20|20|20.25|20.46|21.12|21|21.25|21.21|20.25|19.79|20.08|19.42|18.83|19.21|19.58|20|20.25|20.62|20.83|21.29|19.5|18.71|18.58|18.12|17.87|18|18|17.92|17|16.75|17.04|17.33|16.83|16.83||17.17|17.33|16.83|16.46|16.46|16.67|16.04|17.37|17.21|17.04|16.87|16.87|17.54|17.67|17.87|17.08|17.71|17.42|17.37|16.87|16.67|16.87|16.87|17.17|18.08|18.5|18.54|17.83|18.12|18.29|18.29|17.75|18.75||19.29|18.46|19.25|19.42|19.46|19.96|20.37|19.92|20.75|22.12|21.92|20.92|21.33|21.37|21.62|21.37|21.92|21.79|22||19.5|18.33|18.25|19.83|19.67|19.87|19.21|19.75|19.58|19.87||19.92|19.75|20.17|19.92||19.75|19.33|19.79|19.67|20.5|19.96|18.71|18.42|19.12|19.37|19.92|20.5|19.46|19.42|18.62|18.33|18.12|17.87|18|18||18|17.5|16.67|17.21|17.37|17.29|16.67|17.54|18.21|18.17|18.29|18.17|18.37|18.96|17.67|16.58|15.54|15|14|13.96|14.08|13.79|14.54|13.33|11.71|11.42|12.12|12.33|12.08|10.71|10.46|10.67|10.08|9.5|9.5|9.17|9.17|9.58|10.5|11.92|11.92|12|12.08|12.33|12.62|13.12|12.87|12.96|12.5|12.58|12.25|12.33|10.12|9.29|10.37|11.42|11.08||11.25|11.92|12.17|11.33|14.67|15.67|15.96|15.92|15.96|16.04|15.83|16.29|17.21|16.67|16.58|17.96|18.79|19.5|20.71|20.5|20.67|20.54
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|11.22|11.02|11.33|11.36|11.38|11.34|11.36|11.47|11.42|11.56|11.47|11.69|11.88|11.72||11.53|11.92|12.09|11.67|11.28|11.38|11.36|11.91|12.56|12.39|12.48|11.62|11.38|11.48|11.5|11.5|11.31|11.69|11.73|11.66|11.5|12.16|12.28|12.73||12.75|12.36|12.22|12.47|12.62|13.05|12.62|12.73|12.84|12.61|13.12|13.34|13.56|13.25|13.17|13.03|13.27|13.34|13.47|13.58|13.88|13.75|13.73|13.56|13.06|13.09|13.16|12.64|12.66|12.62|12.48|12.7|12.5|12.58|12.34|12.38|12.5|12.56|12.83|12.98||13.48|12.86|12.97|12.97|13.05|13.06|12.94|12.73|12.66|12.09|12.47|12.41|12.62|12.12|12|12.11|11.78|11.89|11.81|12|11.91|12.02|11.47|11.02|11.22|11.34|11.75|11.7|12.25|12.42|12.31|12.17|12.36||12.12|11.75|12.19|12.16|12.31|12.12|12|11.2|11.16|10.88|11|10.73|10.52|10.5|10.53|10.67|10.83|11|11.03||10.89|10.47|9.92|10.12|10.45|10.38|10.59|10.62|10.98|10.98||11.02|10.98|10.7|10.56||10.45|10.5|10.48|9.97|10.08|9.67|9.47|9.41|9.66|9.45|9.78|10.12|10.16|9.88|9.56|9.53|9.31|9.22|9.7|9.78||9.72|9.5|9.47|9.47|9.62|9.44|9.77|9.56|9.75|9.27|9.7|9.39|9.5|9.56|9.5|9.61|9.59|9.59|9.39|9.47|8.7|8.98|8.39|8.52|8.5|8.8|9.2|8.94|8.81|8.14|8.14|8.25|8.58|7.64|6.88|6.61|7|6.7|6.84|6.92|7.59|7.67|7.47|7.44|7.75|7.77|7.89|7.83|7.73|7.72|8.19|7.81|7.38|6.89|7.16|7.66|7.56||6.78|6.53|7.08|6.44|7.25|7.27|7.53|7.62|7.77|7.53|7.5|7.7|7.88|7.77|7.66|7.84|7.72|7.86|8.02|8.28|8.34|8.3
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1066.23|1060.64|1071.8101|1076.84|1088.01|1063.4301|1058.97|1063.4301|1063.4301|1079.0699|1070.6899|1082.42|1082.98|1079.0699||1072.37|1060.08|1079.0699|1080.75|1079.63|1066.78|1067.9|1089.13|1081.3101|1089.13|1081.87|1070.14|1027.6899|1019.87|1032.16|1031.04|1045.5601|1062.88|1077.4|1054.5|1047.24|1047.24|1010.93|1020.43||995.29|1000.88|1002|1019.87|1038.86|1045|1045.5601|1039.42|1039.42|1045|1066.78|1072.37|1071.8101|1052.8199|1052.26|1047.24|1048.91|1037.1801|1080.1899|1045.5601|1063.4301|1091.36|1125.99|1134.9301|1160.0601|1179.05|1161.73|1090.24|1110.35|1090.24|1072.37|1107|1115.38|1136.04|1119.29|1125.99|1125.99|1131.5699|1129.34|1085.77||1070.14|1066.78|1054.5|1042.21|1045.5601|1045.5601|1046.12|1090.24|1063.4301|1056.73|1057.85|1082.42|1095.83|1066.23|1083.54|1078.51|1079.63|1061.2|1060.64|1054.5|998.09|1017.08|1009.82|1003.11|1002.55|1003.11|1058.97|1063.4301|1033.27|1018.19|997.53|999.76|974.07||948.38|881.91|874.65|902.02|912.07|926.04|920.45|903.14|900.9|920.45|884.71|872.42|880.24|875.77|875.77|877.44|898.67|913.75|916.54||884.71|909.84|866.83|928.83|951.17|945.03|893.64|891.97|885.82|871.3||870.18|887.5|861.25|879.68||884.15|875.21|899.23|886.38|864.04|840.58|834.44|788.64|804.84|818.8|828.85|823.83|837.79|850.08|813.77|823.27|836.67|836.11|871.3|885.26||881.91|866.27|846.73|823.27|810.98|795.34|784.17|785.85|751.78|754.01|775.23|780.82|795.34|790.31|774.12|775.23|774.12|770.77|740.05|709.89|722.73|741.72|763.51|768.53|786.96|802.6|785.29|783.61|748.42|661.85|662.41|662.97|632.25|603.21|607.68|634.49|638.4|652.36|672.47|675.82|703.18|718.26|707.09|722.73|745.07|735.02|725.53|700.39|723.85|726.08|732.23|722.17|728.32|672.47|714.91|724.97|703.74||713.24|722.17|722.17|691.46|749.54|768.53|794.22|811.54|808.75|789.2|775.23|804.28|848.96|821.03|780.26|824.94|827.18|807.07|822.71|851.19|847.84|832.2
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|32.42|32.88|33.4|33.05|33.98|34.32|38.42|38.37|37.44|39.29|39.06|38.83|39.23|39.64||38.02|37.33|38.54|37.9|38.54|37.9|41.02|40.45|42.82|41.95|41.6|40.68|40.68|40.1|38.48|39.06|37.21|38.6|39.7|39.7|38.83|38.89|39.98|39.29||37.9|39.18|39.75|40.16|40.5|40.74|41.66|39.75|40.68|42.06|42.82|43.45|44.78|44.15|44.32|43.39|43.8|44.61|44.72|43.45|43.22|41.49|38.31|39|38.83|40.39|40.97|41.37|42.18|42.76|37.44|34.67|31.49|32.42|31.55|32.18|32.13|30.97|31.32|31.55||31.55|31.9|32.36|31.49|31.32|30.57|29.87|30.68|29.58|30.62|29.3|28.95|29.58|29.53|30.39|29.7|30.05|29.41|29.7|30.05|28.89|28.14|29.24|29.58|29.35|29.12|30.39|31.14|31.03|30.39|31.9|31.03|30.86||31.43|31.09|30.62|30.74|30.28|30.16|29.53|30.51|31.09|31.09|31.43|31.43|32.82|32.94|33.05|33.17|33.74|36.11|36.29||35.48|36.4|34.9|37.67|36.98|36.23|36.75|36.06|35.71|36.75||35.59|35.88|35.48|35.42||35.36|35.25|35.59|33.74|34.21|32.7|33.17|33.86|33.51|33.57|33.8|33.4|34.5|34.15|33.69|34.32|35.13|35.59|36.23|37.15||36.81|37.33|36.34|36.69|37.33|37.73|37.56|36.92|35.13|35.42|36.34|36.58|37.44|36.98|36.86|36.98|34.78|35.59|34.44|33.63|33.74|34.21|33.51|34.55|33.34|34.15|34.21|34.32|33.98|32.3|30.68|29.99|28.89|27.74|28.78|29.06|28.08|27.85|27.62|27.27|28.31|28.66|29.41|28.54|27.97|29.06|29.7|29.58|30.39|31.72|30.68|29.3|29.58|28.66|29.58|30.57|29.12||29.93|29.24|29.47|28.6|29.76|29.7|30.8|32.65|32.24|33.22|32.65|32.47|32.3|31.55|31.26|31.43|32.42|32.01|31.09|31.26|31.43|30.28
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|11.5|11.45|11.19|10.88|10.66|10.52|10.59|10.55|10.66|10.61|10.73|10.72|10.66|10.94||10.5|10.38|10.5|10.22|9.81|9.94|10.19|10.03|10.05|10.09|9.69|9.88|9.64|9.56|9.73|9.88|9.75|10.09|10.59|10.3|10.44|10.5|10.52|10.38||10.16|10.39|9.98|9.66|9.91|10.42|10.5|11.03|11.11|10.97|11.08|11.2|11.12|11.03|11.38|11.42|11.33|11.17|11.05|11.03|11.47|11.59|11.58|11.7|12.05|12.52|12.5|12.11|11.98|12.69|11.95|12.39|11.64|11.94|11.91|11.56|11.33|11.47|11.66|11.94||11.94|11.97|11.84|12.05|11.95|11.91|11.72|12.16|12.44|13.23|12.8|12.84|13.28|12.59|12.23|12.48|12.88|12.95|13.14|13.08|13.22|13.33|12.92|12.61|12.73|12.75|13.05|13.05|12.88|12.34|12.28|12.12|12.55||12.64|12.92|12.91|13.12|13.27|13.33|13.38|13.45|13.33|12.75|11.47|11.73|12.48|12.44|12.52|12.39|12.61|13|12.56||12.25|11.91|11.41|11.84|12.45|12.41|11.91|11.86|10.81|11.12||10.89|10.45|10.14|10.22||10.25|10.41|10.58|10.36|10.09|9.53|9.52|9.12|9.3|9.53|9.8|10.03|10.11|9.61|9.75|9.84|9.77|9.28|9.56|9.47||9.33|8.88|8.36|8.5|8.88|8.69|8.62|8.72|8.69|8.89|8.88|9.08|9.38|9.5|8.97|9.42|9.75|9.25|8.72|8.55|8.59|8.39|8.44|8.38|8.19|8.11|8.44|8.23|7.84|7.23|7.03|7.5|7.5|7.14|7.66|8.17|8.16|8.42|8.42|8.28|8.75|9.56|9.86|10.16|10.62|10.44|10.12|9.58|9.84|9.69|9.69|9.42|9.09|8.55|8.59|9.16|8.78||8.38|9.12|9.5|9.77|10.5|10.33|10.69|11.06|10.95|10.84|11.09|11.45|11.88|11|10.7|10.75|10.8|10.84|10.81|10.81|10.34|9.98
00134|32524|/equities/albemarle|SnP500/R1000VALUE|9.38|9.31|9.56|9.78|9.94|9.66|9.91|10.06|10.03|10.31|9.88|10.16|10.28|10.62||11|11.5|10.94|10.38|10.47|9.69|10.06|10.19|10.56|10.94|11|11.44|11.81|12.03|11.88|11.94|11.47|11.53|11.62|11.09|11.22|11.34|11.44|11.22||11.09|11.22|11.28|10.91|10.94|11.16|11.31|11.31|11.34|11.5|11.91|11.59|11.81|11.81|11.72|11.25|11.66|11.62|11.19|11|10.88|10.75|10.31|10.28|10.06|10.44|10.66|10.97|10.94|11.31|10.72|10.53|10.16|10.38|10.38|10.22|10.06|10.19|10.22|10.5||10.41|9.72|10.34|10.41|10.31|10.16|10.53|11|11.03|11.25|11.59|11.66|11.72|11.62|11.72|11.97|12.03|11.88|12.5|12.38|11.97|12.12|11.97|11.78|11.69|11.44|11.69|11.78|11.56|11.66|11.62|11.38|11.38||11.62|11.59|12|11.88|11.94|12.12|11.88|12|11.69|11.66|11.38|11.12|11.44|11|11.28|11.34|11.38|11.56|11.19||11|11.31|11.25|11.25|11.41|11.41|11.78|11.81|12|11.81||11.16|10.94|10.44|10.19||9.81|10.34|10.66|9.91|9.22|8.56|8.53|8.38|8.69|8.75|8.94|9.28|9.16|9.03|8.88|9.12|9.47|9.25|9.69|9.66||9.53|9.81|9.53|9.75|9.62|9.62|9.59|9.62|9.69|10|9.62|9.62|9.81|9.75|9.72|9.75|9.69|9.59|9.94|10|10.19|10.06|9.94|10.06|10.09|10.19|10.41|10.41|10.12|10|9.5|9.88|10.06|9.75|9.56|9.31|9.56|9.78|10.06|9.31|9.19|9.16|9.31|9.31|9.5|9.38|9.22|9.19|9.31|9.28|9.31|9.06|8.88|8.75|8.81|8.97|8.75||8.78|8.78|8.62|8.41|8.75|8.75|9.31|9.38|9.5|9.12|9.09|9.06|9.22|9.09|9.25|9.19|9.56|9.81|9.84|10.16|9.75|9.69
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|30.5|30.94|31.12|30.25|30.88|30.88|30.88|30.25|31|30.88|30.62|31|31.38|31.25||30.69|31.19|31.88|32|31.25|32.06|31.25|30.69|31|31.19|31.75|32.06|31.94|31.44|31.94|32.19|32.19|32.06|32.19|32.5|32.12|32|32.19|31.56||30.44|30.75|30.69|30.81|31.62|31.25|30.44|30.5|30.69|30.56|30.5|30.5|30.62|29.12|28.44|27.94|28.06|28.06|28.12|28.06|28|27.56|27.88|27.69|27.94|27.94|27.62|27.56|27.06|27|26.75|27.62|26.25|26.31|25.25|26.31|24.94|25.38|26.56|27.25||26.56|25.44|25.38|25.5|26|25.75|25.5|26.38|27.19|26.88|27.56|27.44|28.38|28.69|28.38|28.62|28.88|28.25|28.31|28.19|28.06|28.5|29|29.25|28.75|28.31|28.06|28.12|28.25|28.19|28|28.38|28.56||28|28.44|28.56|28.56|28.62|29|28.19|28.38|28.56|28.56|28.44|28.69|28.5|28.31|28.38|28.94|29.81|29.81|30||29.81|30.31|30.12|30|30|30.88|31.12|31.31|31.06|31.12||31.19|31.31|31.81|31.19||31.44|31.5|31.62|31.44|31.5|31.31|31.5|31.62|30.94|31.06|30.75|30.88|30.88|31|30.75|30.69|30.81|30.75|30.62|||30.06|29.94|29.38|29.75|29.81|29.5|29.31|29.19|29.19|29.38|29.25|29.5|29.31|28.38|27.69|27.81|27.94|26.69|26.44|26.44|26.31|26.72|26.25|26.25|26.75|26.62|26.5|26.75|26.62|26.75|26.62|26.81|26.75|27.25|27.75|28.19|28.12|28.25|26.88|27.25|27.31|28.38|28.38|28.62|28.88|28.81|27.25|26|25.94|25.81|26.31|26.44|27.19|27.81|28.19|27.75|27||27|27.5|28.44|28.94|29.62|29.81|30.25|30.62|30.75|30.62|30.69|30.5|30.62|30.38|29.31|29.12|29|29|29|29|28.88|29
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|29.94|29.81|29.62|29.5|29.31|29.69|29.31|29.12|29.19|29.5|29.56|29.19|29.06|29.19||28.94|28.94|29.75|29.88|29.62|29.5|29.38|29.88|29.88|30.31|30.06|30.19|30.62|30.38|30|29.69|29.94|29.75|30|30|29.81|29.69|29.94|30||30|30.25|30.31|30.25|29.44|29.31|29.5|29.31|29.75|30|29.88|28.75|28.62|28.69|28.75|28.88|28.75|28.62|29|28.88|29.19|29.19|28.56|29|28.94|28.69|29.06|28.94|28.62|28.06|27.75|27.69|27.75|27.62|27.19|27.25|27.06|27.12|27.12|27.5||26.88|27.44|28.12|28.12|28.38|28.5|27.75|28|28.31|28.06|28.44|28.62|28.62|28.56|28.31|28|27.94|28.25|28.62|28.56|28.62|27.81|27.25|27.5|27.81|28.06|28|28.31|27.62|27.75|27.62|27.56|27.62||27.75|27.56|27.94|28|28.38|28.56|28.62|28.75|28.81|28.75|29.5|29.62|29.81|30.38|30.12|30.19|29.69|29.81|30.12||30.25|30.44|30.75|30.44|30.81|30.94|30.88|31.38|31.88|32.25||31.44|31.12|30.94|30.81||30.62|30.88|31.12|31.31|30.62|30.31|30.5|31.25|31.56|31.38|31.94|32.38|31.75|31.44|30.94|30.62|30.38|30.25|31.12|31.38||31.06|31.38|31.56|31.5|31.75|31.75|31.81|31.81|31.88|31.25|31.69|31.75|31.56|31.62|31.5|31.56|31.25|30.75|30.44|30.69|30.88|31.62|31.94|31.75|31.5|32.25|33|32.88|33.19|32.56|31.94|32|32.38|33.31|33.69|32.88|33|32.94|31.94|32.06|31.56|31.38|31.12|31|30.94|31|31|30.5|30.5|30.44|30.31|30.06|29.81|30.12|29.75|29.81|30.38||29.94|29.56|30|30.06|29.88|30|29.94|30.38|30.38|30.12|29.94|30.38|30.12|30.06|29.94|29.25|29.56|28.81|28.56|28.94|28.31|28.44
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|34.62|34.81|36.06|37|37.5|36.75|37.31|37|36.69|37.38|36.56|36.75|35.75|36.69||36.88|36|36.25|35.75|35.62|35.75|35.81|36.5|36.69|37.44|38|38.5|38.56|38.62|38.38|38.06|38.38|39|37.12|36.12|35.88|36.5|35.94|37.12||36.94|37.88|37.94|38.69|38.81|39.62|37.75|37.5|37.62|38.31|38.5|40|40.75|39.81|37.62|37.06|37|37.06|37.94|36.5|36.94|36.75|37.25|36.5|38.31|37.75|38|39.25|38.25|36.88|36.06|35.25|35.81|35.81|35.38|36|35|36.25|37.06|36.62||37.12|38.31|37.75|37.12|37.69|37.38|37.56|38.44|38|39.88|38.81|39.31|39.25|39.19|38.88|39.38|39.38|38|38.69|37.62|37|38.5|39|37.62|37.94|37.69|38.19|39.12|37.38|37.5|36.75|37.69|36.5||37.44|36.88|35.75|36|36.38|36.5|36.88|37.06|37.81|37.5|37.12|35.88|36.5|35.5|35.38|35.38|37.25|38.06|38.62||38.5|38.25|37.75|39.25|39.62|38.75|37.88|39.12|39.38|39.38||38.75|39.12|39.25|39.5||39.56|38.62|37.38|38|37.75|37.25|38.06|38|38|39.62|40|40|40.5|42|42.12|40.5|41|40.5|41.38|42||42|44.56|44|43.94|41.62|42.88|41.5|40.88|41.25|42|42.69|41.94|42.81|42.25|43|42.62|42.38|43|42.81|41.12|40.88|41.69|42.31|42.88|42.5|47.5|47.62|46.56|47.38|42.62|44.5|42.62|43|39.75|40|42.12|43.06|43.31|41.62|41.25|42.75|42.5|42.19|41.25|43.94|42.5|43.12|40.94|41.06|40.75|41.62|40.62|40|38.12|38.38|39.62|40||39|38.62|37.75|38|39.88|39.62|40.38|40.06|43.06|42.94|42.94|43.25|43|43.56|41.75|42.88|42.75|41.75|40|42|41|40
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|8.91|8.77|8.59|8.67|8.84|8.91|8.94|9.01|8.95|9|8.81|8.8|9.37|9.32||9.23|9.23|9.23|9.33|9.63|9.48|9.79|9.55|9.49|9.81|9.66|9.72|9.87|9.72|9.75|9.69|9.46|9.23|9.24|9.26|9.19|9.14|9.21|8.93||8.93|9.06|9.29|9.2|9.3|9.32|9.46|9.08|9.1|9.03|9.03|9|8.8|8.9|8.58|8.48|8.68|8.8|8.64|8.17|8.22|8.09|8.16|8|8.23|8.03|7.9|8.01|7.86|8.01|8.22|8.09|8.29|8.36|8.14|7.93|7.8|8.1|8.25|8.06||8.3|8.33|9.43|9.3|9.3|9.46|9.43|9.66|9.49|9.71|8.91|8.97|8.95|9.01|9.29|9.26|9.37|9.32|9.3|9.33|9.16|9.07|9.14|9.14|9.45|9.27|9.49|9.39|9.33|9.11|9.03|9.13|9.45||9.35|9.26|10.18|10.6|10.69|10.91|10.76|10.66|10.65|10.91|11.24|10.73|11.24|10.86|10.82|10.71|11.14|11.11|12.14||12.15|12.54|12.15|12.85|12.63|12.5|12.17|12.35|12.2|12.43||12.63|12.56|12.4|12.72||12.7|12.59|12.17|12.15|12.27|12.35|12.5|12.11|12.18|12.04|12.6|12.6|12.74|12.92|13.03|13.02|13.14|12.93|13.45|13.58||13.44|13.42|13.01|12.8|12.7|12.51|12.34|12.61|12.5|12.48|12.6|12.21|12.21|12.3|12.2|12.3|12.05|11.96|12.01|11.99|11.78|11.69|11.66|11.56|11.6|11.41|11.17|11.17|11.36|11.33|11.17|11.2|11.1|11.11|10.91|11.34|11.2|10.88|10.65|10.42|10.72|10.79|10.73|10.55|10.86|11.02|11.01|10.5|10.46|10.33|10.37|10.17|10.05|9.89|9.89|9.89|9.87||9.94|9.75|9.94|9.65|9.95|9.84|10.07|10.04|10.3|10.07|9.92|9.84|9.97|9.94|9.75|9.59|9.68|9.74|9.68|9.89|10.01|9.94
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|39.25|39.19|39|38.75|38.69|39.12|39.06|39.19|38.62|39|39.06|38.94|39|38.94||38.94|38.75|39.38|39.56|39.69|39.56|39.5|39.69|39.06|39.62|39.69|40.12|39.75|39.19|39.19|38.81|39.69|39.62|39.75|39.56|40.38|40.44|40.31|40.75||40.19|40.81|40.69|40.38|40.06|39.69|39.75|39.69|39.69|39.31|39.75|39.38|39.31|39.19|39.06|39.25|39.12|39|39.38|38.56|38.94|38.44|38.12|38.44|38.31|38.5|38.94|38.69|37.5|36.62|36.44|36.38|36.38|36.44|36.56|36.62|36.06|36.25|37|36.62||36.25|37.06|37.56|37.44|37.75|37.94|37.12|37.5|37.44|38.06|37.5|37.44|37.38|37.88|37.62|37.19|37.38|38.12|38.25|38.94|38.06|37.56|37.38|37.19|37.12|37.19|37.94|37.62|37.5|38.31|37.56|37.12|36.75||37.44|37.31|37.75|37.75|37.88|37.56|38.31|38.38|38.25|39|39.69|39.31|39.94|40.31|40|39.44|39.38|40|39.94||40.31|40.5|40.69|40.5|41.25|41.81|41.88|42.44|42.62|42.56||42.44|42.62|42.38|42.06||42.38|42.44|43.06|42.81|42.06|41.94|41.75|41.62|41.75|41.56|41.69|41.69|41.69|41.25|41.5|41.31|41.12|41.19|41.69|41.88||41.5|41.44|41.38|41.31|41.5|41.62|41.5|41.25|40.88|40.62|41.38|40.75|40.75|40.75|40.38|40.75|40.31|39.94|40|40.12|39.81|39.88|39.56|40.06|39.88|39.94|40.94|41.12|41.88|40.81|40.44|39.94|41.56|43|43.19|43.88|43.88|43.19|42.44|42.44|41.75|41.5|41.38|40.5|41.25|41.19|40.5|40|40|39.94|39.69|39.44|39.56|38.94|38.88|39.12|38.12||38.81|38.75|39.75|39.75|39.44|39.62|39.88|39.69|39.94|39.56|38.5|38.88|38.81|38.88|39.25|38.5|38.81|37.88|37.75|38.06|37.5|37.62
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|40.15|38.83|39.14|40.7|39.86|39.34|38.98|39.23|39.09|39.27|39.42|39.6|40.15|40.15||39.09|38.54|37.33|36.72|36.56|35.61|36.01|36.47|37.02|36.74|36.93|36.49|35.75|34.84|35.17|36.1|36.49|37.77|37.66|37.15|35.61|34.71|34.73|35.39||34.29|35.31|33.7|34.23|35.17|35.79|36.63|36.34|36.05|35.17|35.9|36.93|37.37|38.41|39.27|38.94|37.77|37.4|38.94|37.8|39.6|39.86|40.74|39.56|39.75|40.22|39.51|37.4|36.96|38.24|38.83|39.75|40.52|39.42|37.37|37.37|37.37|36.08|36.76|35.94||35.09|35.83|35.5|35.46|35.46|34.97|35.63|35.75|36.06|37.91|35.9|35.75|36.89|37.02|35.9|34.65|34.95|33.99|34.43|33.99|32.16|32.24|32.2|32.24|31.69|31.5|32.82|32.36|30.11|29.89|30.26|29.89|29.6||29.58|28.35|28.13|28.13|29.01|29.23|29.6|29.18|29.23|30.48|29.43|29.18|30.04|29.76|29.01|29.6|30.04|29.6|30.7||28.41|28.94|29.01|30.92|31.39|31.28|29.89|29.89|29.6|29.97||30.73|30.77|29.87|30.28||30.3|29.8|29.82|29.47|29.01|27.73|27.91|27.11|27.11|28.39|28.32|28.13|29.23|29.09|28.65|29.45|29.09|29.05|30.04|30.46||30.62|30.81|30.95|30|29.98|29.12|28.43|28.39|27.14|27.14|27.69|27.47|28.59|27.8|27.4|27.03|26.98|26.52|25.79|25.44|25.5|26.01|25.92|26.08|25.44|26.25|26.23|25.94|26.08|23.74|22.93|23.37|23.44|21.47|20.83|20.88|21.8|21.54|21.61|22.13|23.01|24.31|23.7|22.86|23.88|24.18|24.91|24.25|25.02|24.62|25.17|23.52|23.59|20.81|20.95|23.01|23.74||22.64|24.03|24.14|23.01|25.79|26.74|28.13|27.99|29.05|28.43|27.91|29.34|29.78|28.21|27.44|28.72|28.57|29.12|28.87|29.62|30.48|31.06
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|23.25|23.12|23.56|25.06|25.5|25.5|24.5|24.5|24.62|24|24|23.69|23.94|25.5||25.69|24.75|23.75|23.25|23.75|23.25|25|25|25.38|25.81|26.5|25.81|24.62|24.19|24.75|24.5|24.5|24.31|24.25|24.88|23.25|23.12|22.75|22.31||22.56|22.5|22.5|22.88|24.12|24.06|24.31|24.69|24.62|24.06|24.94|26|24|22.25|22|23.06|21.5|22|22.62|21.31|22.06|22.5|22.5|24|24.38|24.38|24.94|21.62|20.56|22.88|22.94|23.81|23.75|25.56|24.94|25.25|25.56|26|26.12|25||24.75|24.06|23.38|21.88|21.88|21.38|21.5|21.94|23.38|22.12|23.69|24.31|23.62|24.25|24.44|25|26|26.38|25.62|24.75|25.81|25.12|25.62|26.94|26.56|25.75|25.69|26.19|26.5|26.62|25.56|25.12|25.56||25.81|25.12|25.25|26.5|26.31|26.5|25.38|25.88|26.31|25.75|25.25|26.12|27|27.38|27.5|28.12|30|30|28||27|27.25|27.31|27.94|27.88|28.38|28|28.31|28.75|29.5||29.31|28.5|28.38|27.38||27.25|26|26.5|26.75|24.75|23.94|24.25|24.62|25.69|25.62|25.75|25.75|26.25|25.69|24.06|24|23.75|23|23.44|23.44||24.5|23.75|23.06|22.94|21.62|21.81|22.56|19|18|19.19|19.94|19.62|20.88|21|21.31|20.94|22|21.5|20.94|22.19|22|21.62|20.5|20.88|20.25|18.94|18.94|19|19.12|17|16.25|16.38|14.88|15|14.5|18.69|20|23.25|24.38|24.5|23|22.75|22.88|22.88|22.56|22.19|22.19|21.12|22.5|22.88|23.19|22.75|23|20.75|20.62|19.75|20.12||18.5|18.5|17|16|17|18.25|18.62|20|20.19|20.19|20|20.75|22.31|23.38|23.69|24.25|23.88|23.5|22.38|23|23.38|22.5
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|6.87|6.97|6.9|6.91|6.91|6.87|6.9|6.61|6.53|6.53|6.23|6.17|6.17|6.31||6.31|6.2|6.31|6.28|6.19|6.22|6.38|6.26|6.34|6.31|6.06|6.55|6.47|6.49|6.79|6.85|6.91|6.88|6.93|6.96|6.96|6.9|7.08|7.2||7.19|7.29|7.49|7.25|7.4|7.52|7.49|7.46|7.28|7.37|7.55|7.32|7.34|7.34|7.64|7.35|7.34|7.4|7.43|6.76|7.02|7.26|7.52|7.28|7.52|7.52|7.52|7.63|7.47|7.58|8.01|7.37|7.28|7.03|6.79|7.03|7.1|7.28|7.82|8.07||8.25|8.23|8.31|8.34|8.46|8.35|8.28|8.63|8.79|8.79|8.78|8.84|8.76|8.93|9.06|9.32|9.26|9.22|9.23|9.22|9.15|9.11|9.07|9.05|8.84|9.04|8.99|8.88|8.73|8.84|8.94|9.09|9.1||9.13|8.96|8.73|9.1|9.31|9.28|9.36|9.41|9.49|9.43|9.19|9.11|9.49|9.7|9.76|9.76|9.81|9.66|9.61||9.55|9.59|9.45|8.9|8.86|9.01|8.57|8.56|8.66|7.85||7.48|7.27|7.26|7.27||7.28|7.31|7.22|7.36|7.37|7.35|7.38|7.44|7.67|7.62|7.67|7.71|7.69|7.79|7.73|7.79|7.76|7.77|7.88|7.9||7.76|7.72|7.69|7.73|7.6|7.6|7.63|7.58|7.69|7.72|7.8|7.79|7.54|7.41|7.41|7.16|6.55|6.39|6.54|6.72|6.66|6.83|6.92|6.97|6.87|6.94|7.01|7.13|6.91|6.72|6.85|6.59|6.44|6.09|5.89|6.35|6.51|6.66|6.66|6.6|6.89|6.78|7.25|7.32|7.49|7.19|7.07|6.75|6.79|6.75|6.76|6.67|6.55|6.34|6.14|5.88|5.94||5.72|5.46|5.62|5.7|6.02|6.22|6.39|6.42|6.39|6.49|6.43|6.41|6.34|6.27|5.97|5.84|5.85|5.92|5.93|6.3|6.18|6.07
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|3.55|3.44|3.41|3.43|3.37|3.42|3.32|3.31|3.34|3.31|3.24|3.28|3.32|3.31||3.41|3.44|3.42|3.41|3.35|3.35|3.44|3.3|3.35|3.42|3.43|3.43|3.51|3.54|3.39|3.41|3.33|3.33|3.39|3.45|3.52|3.52|3.28|3.41||3.41|3.48|3.53|3.67|3.69|3.69|3.57|3.6|3.58|3.61|3.63|3.64|3.65|3.72|3.7|3.61|3.56|3.57|3.54|3.38|3.53|3.56|3.41|3.33|3.41|3.35|3.46|3.32|3.37|3.24|3.02|2.91|2.81|2.8|2.66|2.61|2.64|2.69|2.69|2.69||2.71|2.75|2.72|2.66|2.66|2.66|2.67|2.67|2.69|2.69|2.68|2.7|2.73|2.7|2.64|2.58|2.57|2.54|2.56|2.54|2.49|2.55|2.55|2.52|2.46|2.46|2.56|2.58|2.52|2.54|2.54|2.52|2.61||2.64|2.57|2.69|2.69|2.67|2.71|2.68|2.69|2.69|2.71|2.72|2.74|2.76|2.72|2.77|2.74|2.74|2.81|2.96||2.96|2.96|2.93|3.05|3.05|3.07|3.06|3.11|3.33|3.27||3.2|3.18|3.15|3.11||3.09|3.08|3.05|3.06|3.08|3.08|2.96|2.99|3.06|3.11|3.11|3.11|3.06|3.04|3.02|3.02|3.12|3.06|3.08|3.08||3.09|3.11|3.09|3.08|3.08|3.1|3.06|3.11|3.07|3.06|3.09|3.13|3.14|3.18|3.12|3.12|3.14|3.14|3.12|3.07|3.09|3.03|2.89|2.7|2.59|2.65|2.7|2.59|2.54|2.54|2.54|2.55|2.54|2.52|2.53|2.49|2.44|2.49|2.52|2.54|2.52|2.52|2.67|2.69|2.71|2.65|2.52|2.47|2.51|2.43|2.69|2.86|2.96|2.93|2.96|3.04|2.91||2.91|2.96|2.99|2.89|3.09|3.11|3.29|3.37|3.48|3.45|3.47|3.56|3.7|3.69|3.69|3.65|3.69|3.61|3.62|3.81|3.84|3.69
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|1.34|1.34|1.4|1.42|1.42|1.37|1.25|1.24|1.24|1.23|1.23|1.23|1.23|1.24||1.25|1.24|1.25|1.25|1.25|1.23|1.21|1.21|1.19|1.19|1.2|1.19|1.19|1.19|1.18|1.18|1.18|1.18|1.18|1.16|1.19|1.19|1.19|1.18||1.17|1.17|1.17|1.16|1.17|1.18|1.16|1.15|1.15|1.18|1.2|1.22|1.21|1.19|1.16|1.16|1.12|1.11|1.1|1.08|1.09|1.11|1.16|1.17|1.19|1.19|1.22|1.23|1.23|1.23|1.23|1.23|1.24|1.25|1.24|1.21|1.2|1.21|1.22|1.23||1.23|1.15|1.14|1.13|1.12|1.11|1.1|1.1|1.11|1.14|1.15|1.16|1.16|1.14|1.15|1.15|1.14|1.14|1.11|1.09|1.09|1.11|1.13|1.13|1.11|1.12|1.15|1.16|1.16|1.16|1.19|1.1|1.1||1.03|1.03|1.04|1.01|0.99|0.97|0.98|0.99|1|1.02|1|1|1.02|0.99|1.04|1.04|1.07|1.07|1.05||1.02|1.01|0.96|0.98|0.98|0.95|0.95|0.92|0.93|0.94||0.93|0.93|0.94|0.99||0.99|0.97|0.96|0.97|0.95|0.95|0.96|0.93|0.94|0.93|0.92|0.93|0.92|0.93|0.95|0.94|0.97|1.03|1.04|1.03||1.02|1.03|1.01|1|1.02|1.01|1.01|1.02|1.07|1.09|1.09|1.09|1.1|1.09|1.05|1.04|1.04|1.05|1.04|1.02|1.03|1.02|0.98|0.99|0.95|0.96|0.94|0.91|0.86|0.91|0.87|0.94|0.93|0.92|0.93|0.94|0.97|1.07|1.08|1.09|1.05|1.05|1.05|1.04|1.04|1.05|1.05|1.05|1.02|1.01|1.03|1.05|1.06|1.02|1.05|1.05|1||1|1|0.95|0.92|0.99|1.07|0.96|0.95|1.03|1.04|1.07|1.08|1.11|1.12|1.08|1.07|1.08|1.12|1.14|1.15|1.17|1.2
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|5.23|5.27|5.32|5.28|5.19|5.06|4.94|4.98|4.9|4.69|4.67|4.61|4.76|4.88||4.72|4.67|4.24|4.15|4.05|4.08|4.14|4.1|4.04|4.17|4.14|4.01|4.13|4.22|4.34|4.21|4.22|4.2|4.34|4.26|4.33|4.24|4.16|4.06||4.15|4.16|4.21|4.25|4.23|4.24|4.2|4.11|4.15|4.21|4.17|4.14|4.13|4.07|4.13|4.11|4.15|4.17|4.18|4.23|4.13|4.01|3.96|3.95|3.77|3.61|3.59|3.55|3.71|3.67|3.46|3.35|3.28|3.27|3.25|3.26|3.27|3.32|3.31|3.26||3.19|3.33|3.32|3.31|3.31|3.26|3.3|3.31|3.31|3.3|3.31|3.34|3.35|3.33|3.33|3.38|3.33|3.31|3.38|3.38|3.4|3.43|3.5|3.54|3.57|3.57|3.59|3.58|3.52|3.63|3.47|3.42|3.58||3.82|3.79|3.74|3.74|3.69|3.8|3.85|3.85|4|3.99|3.85|3.95|4|3.93|3.86|3.83|4|4.01|4.02||4.1|4.24|4.23|4.28|4.38|4.35|4.34|4.2|4.09|4.08||4.15|4.17|4.15|4.14||4.17|4.15|4.02|4|3.91|3.79|3.83|3.92|3.93|3.91|3.98|4.16|4.27|4.36|4.38|4.39|4.34|4.15|3.95|3.91||3.84|3.79|3.69|3.67|3.68|3.74|3.73|3.69|3.69|3.82|3.83|3.92|3.81|3.72|3.54|3.57|3.55|3.45|3.4|3.27|3.28|3.16|3.27|3.25|3.2|3.1|3.07|3|3.03|2.98|2.71|2.78|2.78|2.75|2.83|2.99|3.09|3.15|3.18|3.25|3.45|3.5|3.48|3.51|3.56|3.54|3.63|3.65|3.54|3.6|3.66|3.79|3.92|3.69|3.74|3.77|3.66||3.55|3.31|3.29|3.17|3.66|4.08|4.25|4.36|4.45|4.52|4.53|4.67|4.76|4.73|4.49|4.45|4.39|4.28|4.27|4.3|4.31|4.35
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|39.88|40.69|41.19|42.12|43.12|41.06|41.25|41.44|41.69|42.31|41.25|41.88|41.56|42.12||40.81|39.62|41.5|40.69|40.5|40.94|40.12|40.88|41.62|42.44|42.5|42.69|43.38|43|42.5|43.12|43.25|43|43.19|42.75|42.06|42.31|42.44|43.06||42.25|43.75|43.06|43.12|44.06|44|44|44.75|44.44|44.67|45.25|45.96|45.63|44.67|44.58|43.54|44.5|44.71|46|46|46.08|45.29|44.5|44|44.29|43.92|43.42|42.96|43.33|43.5|43.54|44.17|44.13|44.29|43.63|43.63|43|43.79|43.96|43.13||42.04|42.54|43.63|43.21|43.71|43.42|43.13|43.71|43.83|43.5|44|44.5|45.08|44|43.25|42.67|41.96|41.88|42.5|42|40.46|39.67|39.33|39.13|39.58|39.33|40.17|39.75|38.67|39.33|39.67|38.5|37.33||36.54|36|33.67|33.5|33.33|33.42|33.71|33.5|33.33|33.83|34|34|34.92|34.75|34.67|35.25|36.29|36.54|36.54||36.29|36.17|36.17|36.54|36.75|37.13|37.33|37.67|37.21|36.88||37.21|37.08|35.92|36.96||36.08|35.33|37.21|37.63|37.88|36.92|37.17|36.75|37.29|38.25|38.38|38.21|38.83|37.58|37.54|38.21|38.54|38.46|39.29|39.46||39.96|40.42|40.04|40.83|39.67|38.83|38.42|38.33|37.67|36.29|37.33|37.75|37.83|36.96|36.29|37|38.17|41.5|40.67|40.58|40.33|40.17|39.58|41.04|42.25|41.33|39.83|38.92|40|38.29|37.75|37.33|35.88|35.17|35.67|41.42|41.17|40.96|40.5|42.67|44.75|44.79|45.33|46|46.42|45.5|45.5|45|45.25|45.67|44.92|43.63|42.08|40.75|41.92|44.42|41.33||41.58|42.21|42.75|41.92|43.58|43.92|44.92|45.38|45.33|45.33|45.54|45.63|45.25|44.42|44.25|43.79|44.92|44.33|42.33|44.08|43.92|43.75
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|16.4|16.45|16.23|16.99|17.15|16.99|17.26|17.37|17.29|17.37|17.32|17.53|17.4|17.29||17.1|17.05|16.99|15.96|16.04|16.07|16.07|15.91|16.07|16.91|16.83|16.45|16.77|16.4|16.67|16.13|16.34|16.88|16.77|16.18|16.23|15.42|15.15|15.5||15.26|15.15|14.96|14.94|15.56|15.18|15.26|14.94|15.15|14.39|14.29|13.85|13.77|14.07|14.23|14.42|14.39|14.37|14.5|13.74|14.5|12.77|12.23|11.66|12.15|12.45|12.69|12.61|13.42|12.82|12.55|11.69|12.18|12.34|11.47|11.44|11.04|11.58|11.66|11.42||11.26|11.61|12.04|12.23|11.36|11.07|11.26|10.98|10.69|10.44|10.77|10.42|10.2|10.71|10.88|10.71|9.52|9.6|9.47|9.09|8.82|8.63|8.66|8.82|8.69|8.5|8.69|8.71|8.66|8.71|8.58|8.55|8.71||8.5|8.71|8.66|8.93|9.09|8.5|8.6|8.2|7.9|8.33|8.23|8.66|8.66|8.93|9.42|9.5|9.58|9.58|9.9||9.79|10.04|9.96|10.55|10.69|10.71|10.39|10.23|10.42|10.98||10.88|10.74|10.71|10.44||10.61|9.85|9.79|10.12|10.5|10.5|10.31|9.79|10.28|10.5|10.01|9.42|9.96|9.58|9.52|9.69|9.63|9.96|10.23|10.39||10.98|11.17|11.15|11.04|11.15|11.2|11.15|11.55|11.8|11.28|11.63|11.96|12.26|12.09|11.9|12.18|12.12|12.31|12.36|11.93|12.39|12.04|11.69|11.93|11.44|11.63|11.47|11.61|10.74|10.44|10.71|10.85|10.71|10.61|10.8|11.09|11.15|11.12|10.82|11.55|12.12|11.99|12.07|12.12|12.55|11.63|11.77|11.63|11.72|11.63|12.07|12.28|12.88|11.66|10.93|11.26|11.36||10.36|10.15|10.12|9.85|10.01|9.98|10.44|10.77|11.15|11.2|11.31|11.69|11.36|11.07|10.88|10.71|10.47|10.44|10.82|11.26|10.82|10.71
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.98|3|2.97|2.99|3|3|3.02|3.01|3.01|3.02|3|3.04|3.05|3.07||3.06|3.1|3.11|3.1|3.12|3.13|3.13|3.16|3.17|3.21|3.19|3.16|3.1|3.05|3.08|3.08|3.09|3.11|3.08|3.11|3.1|3.09|3.1|3.07||3.06|3.01|3.04|3.08|3.02|3.01|2.98|2.98|3.02|3.01|2.97|3.02|3|2.98|2.96|2.95|2.95|2.93|3|2.92|2.9|2.92|2.97|2.95|2.94|2.91|2.91|2.92|2.9|2.84|2.75|2.67|2.63|2.64|2.58|2.6|2.62|2.6|2.6|2.66||2.64|2.63|2.6|2.56|2.55|2.56|2.57|2.63|2.63|2.64|2.64|2.64|2.68|2.67|2.7|2.73|2.74|2.75|2.74|2.77|2.8|2.81|2.81|2.83|2.79|2.83|2.82|2.79|2.76|2.76|2.75|2.75|2.75||2.75|2.77|2.89|2.91|2.92|3.02|2.93|2.89|2.84|2.72|2.74|2.74|2.82|2.77|2.73|2.64|2.65|2.67|2.67||2.65|2.64|2.63|2.67|2.65|2.7|2.76|2.75|2.75|2.7||2.71|2.7|2.71|2.67||2.67|2.68|2.71|2.68|2.66|2.64|2.64|2.67|2.66|2.66|2.69|2.68|2.64|2.64|2.55|2.5|2.52|2.48|2.52|2.52||2.53|2.54|2.52|2.46|2.45|2.42|2.41|2.44|2.43|2.46|2.5|2.51|2.51|2.5|2.53|2.51|2.53|2.54|2.53|2.54|2.54|2.51|2.5|2.48|2.46|2.44|2.41|2.39|2.34|2.31|2.29|2.32|2.34|2.22|2.44|2.54|2.55|2.64|2.67|2.71|2.67|2.7|2.72|2.74|2.74|2.72|2.64|2.46|2.47|2.46|2.36|2.37|2.41|2.44|2.5|2.54|2.55||2.5|2.51|2.49|2.46|2.65|2.68|2.75|2.82|2.82|2.77|2.81|2.78|2.78|2.79|2.77|2.74|2.76|2.74|2.78|2.73|2.67|2.66
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|12.31|12.42|12.31|12.36|12.53|12.42|12.74|12.74|12.96|13.07|12.9|12.85|12.96|12.9||12.8|13.23|12.96|13.01|13.01|13.01|12.74|13.01|12.96|13.28|13.01|13.01|13.23|13.23|13.28|13.44|13.39|13.23|13.17|13.17|13.23|13.01|13.01|12.96||12.8|12.85|13.28|13.12|13.61|13.61|13.5|13.66|13.71|13.82|13.82|13.77|14.09|14.42|14.2|14.09|14.25|13.66|13.88|13.12|13.61|13.71|13.82|13.39|12.85|13.01|13.01|13.01|13.01|12.96|12.63|12.26|11.93|11.93|12.2|12.04|12.42|11.88|12.2|12.36||12.63|12.9|12.8|12.74|12.63|12.53|12.69|12.8|12.9|13.44|12.9|12.85|12.74|12.96|13.01|12.58|12.74|12.85|13.01|13.17|12.96|12.96|13.39|13.07|13.28|13.28|13.61|13.82|13.77|13.71|13.61|13.44|13.39||13.39|13.23|13.23|13.5|13.82|13.28|13.28|13.12|13.5|13.17|13.39|13.5|13.28|13.61|13.61|13.82|13.5|13.88|14.09||14.04|14.15|13.98|14.25|14.31|14.52|14.42|14.47|14.52|14.74||14.63|14.79|15.12|15.06||14.9|14.52|13.82|13.77|13.98|13.93|13.98|14.04|14.31|14.2|14.69|15.12|14.96|15.23|15.28|15.5|15.66|15.77|15.66|15.98||15.55|15.5|15.01|14.58|14.52|14.52|14.52|14.47|14.52|14.58|14.63|14.74|14.85|15.01|14.85|14.52|15.06|14.52|14.47|14.9|14.47|14.36|14.79|14.52|14.15|14.47|14.47|14.52|14.58|14.09|14.31|14.36|14.25|14.36|13.82|14.63|14.85|14.85|14.04|14.2|14.85|15.01|14.69|14.69|14.36|14.04|13.88|13.5|13.39|13.5|14.42|14.47|14.04|13.71|13.28|12.96|12.96||13.12|13.23|13.55|12.96|13.39|13.39|13.61|13.93|14.09|14.25|14.25|14.04|14.29|13.99|13.99|14.35|14.45|14.55|14.4|13.78|13.57|13.73
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|13.22|13.22|13.14|13.25|13.59|13.5|12.97|12.83|13.06|12.81|12.47|12.33|12.5|12.47||12.44|12.38|12.5|12.31|12.08|12.42|12.39|12.41|12.17|12.23|12.23|12.16|12.08|12.08|12.03|11.98|11.96|11.94|12.05|12.05|12.03|12.09|12|12.12||12.09|11.94|12.03|11.98|11.94|12|11.83|11.66|11.73|11.73|11.7|11.75|11.7|11.88|11.95|11.92|12|11.8|11.86|11.88|11.88|11.97|11.91|12|12.06|12.03|12.05|12.14|12.25|12.11|12.11|12.19|12.11|12.17|12.06|11.95|11.84|11.97|11.66|11.59||11.56|11.73|11.56|11.67|11.75|11.5|11.3|11.42|11.66|11.75|11.62|11.64|11.94|11.78|11.83|12.08|12.12|12.41|12.3|12.16|12.09|12|12.06|11.91|11.88|11.81|11.8|11.89|11.56|11.41|11.31|11.34|11.28||11.25|11.19|11.28|11.25|11.34|11.25|11.59|11.44|11.86|12.5|11.78|11.38|11.28|11.25|10.97|10.94|11.19|11.12|10.56||10.84|11.11|11.16|11.28|11.14|11.25|11.44|11.36|11.05|11||10.94|10.92|10.84|10.8||10.92|10.91|10.91|10.98|11.19|10.72|11|11.12|11.41|11.27|11.22|11.22|11.25|11.22|11.09|11.03|11.41|11.53|11.53|11.5||11.38|11.19|11.48|11.28|11.41|11.28|11.17|11.5|11.36|11.36|11.27|11.19|10.88|10.81|10.84|10.66|10.64|10.59|10.56|10.64|10.61|10.61|10.69|10.73|10.28|9.83|9.78|10|10|9.06|9.28|9.34|9.33|9.45|9.55|9.56|9.84|9.99|10.03|10.12|10.09|10.44|10.38|10.44|10.78|10.28|10.12|10.06|9.94|9.98|9.88|9.94|9.98|9.64|9.67|9.94|9.66||9.53|9.56|9.75|9.22|9.25|9.28|9.53|9.91|9.72|9.55|9.34|9.36|9.94|9.78|9.59|9.62|9.84|9.77|9.81|9.89|9.95|9.72
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|57.44|58|58.12|57.31|59.12|57.25|55.38|55.44|55.56|56.25|56.44|56.5|55.62|55.75||56.06|57.5|55|53.81|53.19|51.75|53.25|54.38|55|55|55|54.62|54.88|54.5|54.19|54.88|54.75|55.06|54|53.69|52.06|52.06|52|51.38||50.12|51.5|51.12|51.38|51.06|52|51.31|51.19|52|53.19|51.88|53.25|52.12|53|54.12|53.69|53.88|54.62|54.94|55.75|55.88|55.94|55.12|55.06|55.5|56.5|56.94|54.62|53|52.44|51|51.25|52.38|53.75|51.5|52.75|52|50.56|50.81|49.5||48.38|47.25|47.62|48.06|48.69|49.56|49.12|50.69|51.06|52.06|51.62|52.94|52.94|53.06|54|51.56|51.88|51.38|52.25|50.75|49.25|49.81|52.06|52.75|52.56|53.44|52.56|55|51.75|51.5|51.5|51.06|50.81||52.31|51.94|52.31|51.25|51.69|50.75|51.25|51.88|52.31|54.06|54|53.62|54.25|54.06|56.62|56.25|59|59.94|56.5||54.75|53.62|53|55|57.56|56.12|57.25|52.44|52.38|52.88||53|54.38|53.38|52.75||52.62|51.69|53|49.56|49.12|50.19|49.38|48.25|49.44|50.06|49.12|49.5|50.06|49.88|48.5|47.94|47.88|48.25|49.62|49.88||50.25|50.38|49.94|49.75|48.38|48.75|48.12|47.06|47.5|48.44|48.06|47.38|48.31|48|47.31|47.94|46.81|46.5|45.75|44.75|45.69|44.94|43.25|43.31|43|43.44|43.12|42.5|44.69|42.94|42.94|42.88|43.62|47.25|47.12|47|47.5|46.25|45.38|44.12|43.56|43.19|41.12|41.69|42.25|41.12|41|40.94|39.94|39.88|40|40.5|40.12|37|38|39.12|37.5||37.06|36.75|38.75|38|39.88|38.38|39.75|39.75|41|40.38|39.62|40|40.25|39.75|38.38|39.12|38.5|38.31|39|39.31|39.75|39.56
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|25.31|25.75|25.88|25.94|26|26.06|26.69|26.19|26.38|27.75|27.31|27.88|28.56|28.38||28.81|29.25|28.81|29.19|29.31|29.12|29|29.25|29.19|29.31|29.06|29.31|29.12|29.12|29.19|29.44|29.38|29.5|29.56|29.88|29.38|28.94|29.5|28.94||29.5|31.12|31.69|31.56|31.62|32.44|31.69|31.44|31.69|30.88|31|33.06|31.12|31|31|30.56|29.94|29.44|30|29.94|30.31|30.75|31|29.88|29.75|29.44|29.19|29.19|29.12|28.5|28.5|29.12|29.94|29.25|29|29.56|29.94|30.06|31.25|30.81||30.12|31.12|30.5|30.75|31.12|31|31|32.88|33.5|34|33.81|33.69|34.12|32.56|34.62|33.38|34.06|34.69|35.12|36|35.19|36.75|35.94|35|35.06|35.19|36.56|37|36.81|36.62|35.06|34.5|34.5||34.94|33.62|33.38|33.44|33.25|34.12|35|33.94|33.69|33.75|33.38|32.5|32.5|33.31|33.19|33.5|33.44|33.19|33.12||33.69|34.06|32.81|33.94|33.81|34|33.88|32.88|32.75|33||33|33.06|33.12|33.25||33|32|32|31.88|31.38|30.75|30.44|30.12|30.69|30|31.38|31|32.06|30.75|30|29.88|29.94|30.19|30.19|30||30.06|30|29.88|29.31|29.06|28.81|28.25|27.81|26.94|27.19|27.62|28.06|28.75|28.38|27.31|27.31|27.44|26.56|25.88|25.5|25.88|26|26.56|26.44|27.06|27.06|26.94|26.06|26.5|24|23.81|24|24.5|21.56|21.81|22|21.62|22.81|22.44|24.62|24.75|24.81|25.25|23.25|22.44|23|23|23.12|22.94|23.31|23.94|24.5|24.38|23.56|25|26.25|24.75||24.88|24|24|25.06|26.88|27.06|29.25|29.56|31.69|31.62|30.69|31.38|32.12|31.62|30.56|31.31|32|31.75|31.81|33.62|33|33.44
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|34.44|34.62|34.25|33.62|33.31|33.25|33.56|33.94|34.06|34.38|33.94|34.44|34.88|35.44||35.25|35.38|34.69|34.88|34.38|34.75|35.12|35.5|35.81|35.44|35.88|35.44|35|35|35|34.75|34.88|35.12|35.25|35.19|34.75|34.69|34.88|35.25||35.5|35.75|35.75|35.94|35.62|35.75|35.5|35.56|35.62|35.75|36.19|36.12|36.19|36|35.25|34.75|34.44|34.62|35|35.06|35|35|34.69|35.25|35.25|35.25|34.88|34.12|34.25|33.88|32.56|31.75|31.75|31.44|31.25|31.19|31.19|31|31.38|31.62||31.62|31.69|31|31.38|31.44|31.31|31.12|31.25|31.62|32.12|31.88|31.69|31.75|31.88|31.88|31.62|31.75|31.88|32.25|31.56|31.56|31.75|31.38|31.69|31.5|31.75|32|31.56|31.75|31.75|32|32.25|32.06||32.06|32.25|32.38|32.31|32.56|32.62|32.75|32.94|32.62|32.31|32.75|33|33|33.44|33.75|34|34|34.25|33.88||33.69|33.62|33.5|34|33.81|33.81|33.88|34|33.94|34.12||33.31|33.19|32.88|33.5||33.5|33.5|33.62|34|33.88|33.75|33.62|33.81|33.62|33.31|34|33.69|33.88|33.94|34|34|33.25|33.75|34|33.88||34|33.25|32.94|33.06|33.12|32.94|32.62|32.56|32.69|32.62|33|33.12|33.25|33.25|33.25|33.19|32.69|32.19|31.75|31.81|31.56|32.12|32.56|32.69|33.56|33.44|33.12|33.06|33.25|32.25|32.94|32.94|31.94|31.56|32|33.06|32.81|33.81|33.5|34.25|33.88|34.25|33.94|34.62|34.88|35.5|34.19|32.56|31.88|31.62|31.56|31|31|31.12|31.88|32.31|32.31||32.56|32.62|32.62|33|33.62|33.75|33.62|33.88|34.25|34.62|34.69|34.38|34.56|34.5|34.62|34.31|34.06|33.44|33.5|33.56|33|33.38
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|64|63.06|61.94|62.75|62.88|62.56|63.44|63|62.81|63.12|62.06|62.06|62.44|62||61.75|60.62|60.94|61|61.31|62|63.06|62.75|62.75|63.06|62.62|62.44|63|63.88|62.44|64.62|64.06|65.94|64.06|63.44|61.88|60.06|59.88|59.88||60.19|63.38|62.38|63.06|61.12|61.5|62.75|62|62.12|63.25|63.62|64.81|66.44|66.81|67.88|68.88|68.56|67.94|68.94|67.5|67.25|64.25|61.88|58.94|61|61.5|63.06|64.38|64.12|62.56|63.25|61.5|58.62|58.38|57.62|57|56.94|56.62|58|57.75||57.75|59|57.81|56.94|56.12|55.56|53.88|53.5|54.38|56|54.56|55|54.56|54.06|55.62|53.94|51.5|51.75|52.06|51.75|52.56|53.19|53|53.25|52.88|53.38|54.25|54.69|52.38|52.69|52.81|52.19|51.69||50.5|51.31|51.62|51.69|53|50.38|49.62|48.56|49.12|49.69|48.94|48|46.5|41|39.75|39.94|39.62|41|40.5||42|40.94|42.38|43.06|43.5|43.5|43.5|44|44.06|45.25||45.69|45.38|44.56|44.44||45|43.81|43.19|41.5|41.88|43.25|44.12|44.25|44.06|44.5|45.56|45.06|45.25|44.19|45|45.75|47.75|47.56|47.75|47.94||47.81|48.5|46.31|46.88|46.62|45.88|45.31|45|44|42.31|43.5|44.69|45.69|45.62|45.62|45.25|43.5|41.69|42|41.31|43.62|42.44|41|41.94|41.75|41.88|44.94|45|46.06|44.94|46.81|46.12|44|42.31|41.81|41.69|41.88|41.44|42.06|43.06|42.94|48|52.12|51.5|52.88|51.5|50.56|50.12|50.5|50.75|49.69|49.19|48.38|47.25|48.62|48.75|47.75||48.5|46.81|49.12|52|56.38|55.75|58.75|59|59.62|58.12|58.06|57.25|57|56.62|55.12|56.12|58|57.06|57.12|56.62|56.25|56.06
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|23.55|23.21|22.38|23.25|23.03|23.07|23.64|24.03|23.73|23.38|23.16|23.34|23.16|23.21||22.25|23.34|22.64|21.25|21.59|20.94|21.59|22.07|22.29|23.6|23.51|23.51|24.29|23.51|23.95|23.42|22.68|22.2|22.99|22.81|22.99|22.73|21.12|21.07||20.72|20.99|20.9|20.42|21.77|21.07|20.38|20.29|20.99|21.33|21.64|21.59|20.72|21.99|21.59|21.55|22.03|21.68|22.55|20.77|21.07|20.9|19.24|18.81|19.07|20.2|20.2|19.94|20.11|19.16|17.5|16.24|17.02|16.72|16.46|16.37|15.59|15.89|16.41|16.54||16.54|17.02|17.55|17.15|16.2|15.89|16.02|15.98|16.02|16.2|16.2|15.19|15.28|15.28|15.67|15.76|14.8|13.93|14.59|14.37|13.84|12.67|12.5|12.8|12.63|12.41|12.41|12.5|12.45|12.5|11.84|11.71|12.02||12.36|11.62|11.67|12.5|12.89|12.41|12.67|11.49|11.62|11.41|11.58|12.19|12.15|12.45|12.84|12.67|12.63|13.15|13.02||12.63|12.71|12.54|13.5|13.71|14.32|13.15|12.71|12.71|12.45||12.15|11.93|11.62|11.84||11.84|11.23|11.06|10.71|11.06|11.97|11.8|11.71|11.49|11.8|12.06|12.5|12.84|12.32|12.23|12.02|12.23|12.67|13.67|13.93||14.19|13.98|14.32|14.32|13.93|14.11|14.28|14.63|14.67|14.02|15.06|15.11|15.76|15.76|15.37|15.37|15.93|15.67|15.24|15.24|14.98|15.85|14.45|14.54|15.06|14.63|14.67|15.24|13.32|12.8|13.06|13.15|12.67|12.1|12.67|13.76|14.15|14.28|14.24|14.59|14.37|14.63|14.89|14.37|15.33|15.63|15.15|15.06|16.02|15.72|15.85|15.5|15.24|14.28|13.84|14.54|15.67||15.06|12.54|13.45|13.06|13.54|13.5|14.19|15.15|15.19|15.33|15.67|16.72|16.33|15.33|15.46|15.54|15.59|14.85|15.02|16.63|16.11|14.54
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.83|2.82|2.81|2.79|2.8|2.81|2.87|2.89|2.9|2.95|2.95|2.9|2.89|2.89||2.92|2.8|2.88|2.88|2.89|2.84|2.87|2.81|2.96|2.87|2.81|2.84|2.95|3|2.99|3.02|3.02|3.09|3.13|3.07|2.95|3.02|3|3.04||3.06|3.19|3.2|3.2|3.25|3.29|3.3|3.3|3.34|3.37|3.47|3.52|3.59|3.62|3.66|3.66|3.62|3.59|3.52|3.44|3.49|3.55|3.48|3.43|3.38|3.26|3.29|3.25|3.4|3.36|3.23|3.17|2.93|2.94|2.75|2.78|2.84|2.89|2.89|2.94||2.92|2.88|2.91|2.88|2.84|2.85|2.83|2.85|2.91|2.88|2.85|2.85|2.75|2.69|2.66|2.6|2.5|2.59|2.57|2.52|2.46|2.51|2.59|2.58|2.51|2.51|2.55|2.6|2.58|2.59|2.57|2.64|2.64||2.62|2.68|2.73|2.76|2.77|2.84|2.84|2.84|2.82|2.82|2.81|2.77|2.82|2.88|2.75|2.71|2.74|2.8|2.76||2.73|2.73|2.75|2.82|2.75|2.75|2.78|2.83|2.81|2.91||2.77|2.77|2.75|2.78||2.78|2.77|2.74|2.72|2.71|2.71|2.6|2.58|2.66|2.66|2.7|2.68|2.7|2.7|2.62|2.66|2.65|2.67|2.75|2.71||2.62|2.72|2.68|2.68|2.67|2.69|2.76|2.7|2.68|2.64|2.66|2.8|2.85|2.79|2.76|2.67|2.71|2.64|2.53|2.46|2.52|2.63|2.68|2.48|2.45|2.46|2.34|2.21|2.12|1.92|1.92|1.84|1.92|1.9|1.94|2.03|2.07|2.06|2.04|2.2|2.2|2.21|2.19|2.2|2.19|2.12|2.07|2.05|2.06|2.01|1.9|1.91|1.84|1.85|1.88|1.99|1.91||1.94|2.05|2.16|2.32|2.45|2.54|2.59|2.72|2.82|2.79|2.81|2.7|2.77|2.71|2.7|2.69|2.76|2.56|2.6|2.62|2.61|2.56
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|34.66|34.78|35.88|36.91|38|37.34|37.19|37.06|37|37.38|37.62|37.12|37.5|37.06||37.5|36.66|36.5|35.78|35.5|34.12|35.44|35.75|35.81|36.16|36|34.69|34.47|33.38|33.72|33.09|32.78|33.34|33.16|32.44|32.16|32|31.44|32.44||32.5|32|31.5|32.25|33.22|33.91|34.59|34.12|34.31|34|34.78|34.94|34.25|34.97|35.12|34.34|35|35.34|36.44|35.59|36.38|37.12|37.34|36.41|36.91|36.94|36.56|36.25|35.94|37.19|35.91|36.06|37.06|37.09|36.94|37.31|36.75|35.47|35.56|35||35.25|35.81|35.44|35.38|34.88|34.41|34.72|36.06|35.88|37.19|35.25|35.88|36.91|36|36.09|36|35.5|34.12|34.44|34.19|33.28|33.59|33.94|32.66|32.5|31.88|33.5|33|32.28|32.84|32.38|31.94|32.38||32.12|30.94|30.25|30.12|30.5|30.81|32|31.62|32.5|33.31|32.72|31.81|32.5|32.38|32.47|32.25|33.09|31.69|32.28||31.5|32.56|30.53|34.75|34.97|34.38|32|31|29.94|29.88||30.5|30.38|30.28|31.06||30.84|30.12|30.31|29.62|30.25|28.88|28.5|28.41|28.78|29|30.44|30.75|31.69|32.22|31.44|32.41|32.25|32.41|32.62|33||32.28|32.19|31.88|30.81|30.59|30.38|29.91|29.59|28.09|28|29.75|29.78|30.81|31.25|29.75|29.41|28.81|28.72|28.5|27.5|26.75|28.31|28.12|28.06|27.03|28|27.5|25|24.75|23.34|24.5|26.44|27.88|24.69|24|25.88|26.75|27.44|27|26|27.78|29.06|28.66|27|29.38|27.12|26.5|26.06|28.03|29|28.75|28.12|27.72|25.06|24.88|28.25|29.75||28.62|29.38|28.88|29|31.25|32.75|33.38|34.5|35.88|35.62|35.56|36.38|37.91|36.62|34.91|36.25|36.12|36.25|36.06|37.75|39|38.19
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|40.41|39.68|39.48|40.28|39.68|40.21|40.01|40.15|40.28|41.94|41.74|42.27|40.48|40.54||39.68|38.49|37.89|38.03|37.23|36.83|37.43|37.63|39.75|40.01|38.82|39.22|39.75|37.63|37.36|37.76|38.42|38.76|38.69|36.83|36.83|36.64|36.7|36.83||36.83|37.3|35.91|36.9|36.97|37.7|39.22|38.16|38.69|38.95|39.68|40.61|40.28|39.95|40.28|40.15|40.01|40.68|42.4|42.4|43.39|42.4|42.4|41.07|40.54|40.88|40.48|39.95|40.01|39.62|39.62|40.68|41.6|41.74|40.74|40.88|39.82|38.95|37.56|37.63||38.16|38.16|38.29|38.29|38.82|39.42|38.89|40.35|40.35|41.41|40.15|40.61|41.74|41.07|40.01|39.62|39.55|38.42|39.35|39.62|37.76|39.09|38.56|36.9|36.7|37.23|38.89|38.82|38.16|38.49|37.5|37.63|37.63||37.63|36.57|34.98|34.85|35.24|34.98|36.97|35.58|36.04|37.63|37.23|35.51|36.04|37.36|37.83|38.03|36.3|38.29|39.35||36.04|38.16|34.98|38.56|39.22|40.28|40.01|40.81|41.67|42.66||42.53|41.87|41.34|40.61||40.35|39.55|38.03|38.82|39.75|36.7|36.3|35.44|35.64|37.63|38.16|37.83|37.5|38.62|37.36|37.76|36.97|35.91|36.7|37.1||36.97|37.1|38.16|37.3|36.17|35.77|34.98|35.18|34.32|33.19|33.79|34.05|34.98|34.91|33.72|33.65|33.59|33.79|33.72|33.52|32.59|33.79|33.19|33.06|32.13|33.12|33.85|32.79|33.12|30.61|28.95|30.94|30.74|29.08|25.44|27.69|29.15|27.82|27.82|28.09|29.55|31.07|30.74|27.56|31.27|30.74|30.14|28.49|29.15|29.55|31.4|29.94|30.08|27.56|26.76|29.41|31.14||27.56|27.29|27.63|26.1|27.89|27.56|29.15|29.81|30.74|30.34|29.81|31.2|32.59|31.14|30.74|31.87|32.2|32.06|31|32.53|32.66|32.73
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|20.95|20.72|20.72|21.33|21.71|22.04|22.04|21.57|21.74|22.39|22.21|22.27|22.27|21.54||21.28|21.16|21.19|21.01|20.87|21.04|21.1|21.19|21.48|21.57|21.39|20.98|21.07|21.04|21.3|21.48|22.01|22.59|23.18|23.5|23.74|22.92|23.21|22.98||22.04|21.74|21.63|21.71|22.07|22.07|21.95|21.8|21.89|22.18|22.33|22.77|22.45|22.48|22.68|22.54|22.86|23.36|23.21|20.81|20.43|20.6|20.16|19.75|19.81|19.55|19.49|19.22|18.76|19.58|19.46|19.84|20.22|20.72|20.16|20.16|19.46|19.69|18.73|18.23||18.52|18.26|17.76|17.23|17.2|17.11|17|17.29|17.17|17.35|16.97|17.23|17.61|17|18.11|18.14|17.79|18.23|18.37|17.93|17.47|16.91|17.2|16.53|16.82|17.03|17.32|17.7|16.65|16.29|16.88|17.35|16.62||16.56|16.26|16.79|16.88|16.88|16.88|17.58|16.35|15.94|16.38|15.94|15.94|15.59|15.12|14.8|15|14.92|14.86|13.95||14.1|13.8|13.42|13.74|14.07|14.62|14.07|14.07|13.13|13.13||13.6|13.69|13.42|13.28||13.3|12.48|12.25|12.07|12.07|12.13|12.13|11.93|12.43|12.6|12.92|13.01|13.1|12.81|13.07|13.83|13.54|13.54|13.36|13.36||13.01|13.36|12.84|12.78|12.66|12.6|13.13|13.36|13.04|12.92|13.07|12.92|13.01|12.89|12.95|12.48|12.19|12.1|11.87|11.25|11.49|11.52|11.87|12.28|12.31|12.54|12.43|12.28|11.78|11.28|11.05|11.11|10.96|11.14|10.9|10.7|10.81|11.22|10.26|10.05|10.43|10.9|11.08|11.4|11.87|11.75|11.34|11.37|11.05|11.05|11.52|11.19|11.34|10.34|10.55|11.6|11.02||10.9|10.55|10.55|9.85|11.19|11.05|12.07|12.25|12.75|12.48|12.48|12.63|12.57|12.4|12.45|12.69|12.51|12.51|12.43|12.48|12.66|12.43
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|18.27|18.33|17.86|18.11|18.54|18.23|17.76|17.45|17.4|17.49|16.2|15.98|15.94|16.13||16.03|16.47|16.57|16.31|16.48|16.57|16.69|16.59|16.69|16.84|17.11|17.1|17.11|17.49|17.96|17.93|18.17|18.33|18.15|18.13|17.59|17.96|17.71|17.54||17.21|17.16|16.94|16.84|17.11|17.38|17.5|17.37|17.55|17.83|18.4|18.13|17.83|17.52|17.76|18.05|17.66|17.66|17.35|17.11|17.38|17.79|18.17|18.4|18.4|18.44|16.84|16.48|16.5|16.64|17.35|17.93|18.32|17.86|17.96|17.74|18.03|17.94|18.22|18.08||18|17.86|18.2|18.13|18.11|18.42|17.74|18.2|18.73|19.22|18.9|19.69|20.51|20.3|20.32|19.83|19.37|19.73|19.9|19.69|18.91|18.64|19.15|18.98|18.88|18.96|19.15|18.79|18.22|18.08|18.17|18.56|18.35||18.35|18.2|18.4|18.78|18.74|18.76|19.1|18.91|19.25|19.23|19.08|18.11|17.66|17.59|17.01|17.11|17.18|17.11|17.35||17.18|17.44|17.38|17.72|17.66|17.88|18.08|17.38|17.2|17.45||17.3|17.37|17.33|17.38||17.45|17.33|17.15|17.11|16.99|16.84|16.98|16.93|17.06|17.08|17.08|16.96|16.96|17.18|16.98|17.66|17.66|17.16|17.45|17.66||17.44|17.21|17.15|17.06|17.01|16.71|16.54|16.79|16.16|15.92|16.16|15.74|16.06|15.96|16.03|16.23|16.21|16.28|16.26|15.89|15.7|15.81|15.69|16.03|17.67|17.66|17.49|16.82|16.98|16.18|16.13|16.21|15.82|15.96|15.52|15.89|15.91|15.69|15.7|16.09|16.64|16.4|16.2|16.3|16.08|15.94|15.75|15.43|15.55|16.13|16.25|16.5|16.09|15.87|15.86|16.03|15.75||15.38|15.25|15.11|14.48|15.26|15.96|16.37|16.31|16.06|15.99|16.54|15.94|15.53|15.45|15.48|15.81|15.89|15.86|15.28|15.58|15.55|15.75
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|27.5|28.44|29.12|28.38|29|29.88|29.62|29.5|29.31|28.38|28.5|28.56|29|29.38||29.88|30|30.44|30.56|30.06|30.31|29.94|30|29.88|30.44|30.88|30.12|30|30.31|32.75|38.75|38.5|37.69|38.81|37.06|37|37.25|38.25|38.56||38.5|38.19|37.44|37.19|38.25|37.19|37.88|37.12|37|37.25|37.75|38.31|38.25|38.94|38.62|38.12|36.81|37.81|38.69|37.44|38.44|39.25|40.69|41.06|41.69|41|40.25|36.81|36.75|38|38.12|38.38|38.75|37.56|37.5|37.62|37.44|37.62|37.94|38.44||38.5|39.5|41.38|41.25|40.62|40.38|38.19|36.12|35.5|37|37|38.56|38.75|40|38.56|37.44|37.31|36.88|36.25|35|35.56|34.94|33.81|33.38|34.25|34|34.06|33.94|33.25|33.62|33.5|34.25|35.12||35.25|34.25|34.88|35.5|36.31|36.12|37.5|36.5|36.75|36|36.44|36.38|36.75|35.75|34.25|31.5|37.25|38.38|39.5||39.5|40|40.12|40.81|41.12|40.19|41.75|42.69|43|42.69||43.12|43.81|42.69|41.69||42.12|41|40.5|40.5|39.75|39.5|39.12|38.75|39.5|41.06|42.25|42.88|42.56|44.31|43|44.62|44.06|42.25|43.25|43.25||42.25|43.38|42.38|42.25|41.25|41.06|41.06|40|38.94|39.25|41.12|40.5|41.88|42.88|40.75|42.5|42.31|42.38|44.06|41.75|39.88|41.12|41.25|42.38|43.88|46.88|49.5|44.19|43.5|40.5|41.56|40.88|40|39.69|37.38|39.25|40.62|40.25|38.62|40.5|41.88|40.88|40.19|40.25|41.62|41.75|39.75|41.12|39.75|40.25|41|41.25|40.56|41.75|39.88|41.19|39.25||40|38.75|38.81|34|37.5|39.56|39.94|41|42.5|42.75|42|42|41.25|40.94|41.5|42|42|42.25|41.81|41.56|41.53|40
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|44.54|44.8|45.12|45.44|45.8|45.5|45.8|45.42|45.5|46.04|46.2|46.24|46.4|45.6||44.8|44.7|44.64|44.24|44.7|45.16|45|45.14|45.5|45.6|46.1|46.48|46.2|46.12|46.4|46.7|47.2|47.9|47.7|46.9|46.16|46.58|46.4|46.2||46.38|47|47.24|47.92|48.5|48|48.4|47.6|46.98|47|48.98|50.2|50.74|49.64|49.52|49.6|49.94|49.7|48.6|50|49.62|49.86|49.84|49.6|49.6|49.4|49.4|48.16|48.16|49.4|47.3|46.92|46.98|47.28|46.8|47.04|46.2|48|47.62|48.8||47.44|48.34|47.7|48.16|48.64|49.4|48.84|50.06|50.72|51.9|49.92|47.94|49.8|52.18|50.36|49.5|48.66|48.52|48.46|48.68|48.5|48.48|47.92|47.4|47.76|47.84|47.6|48.14|48|47.84|47.7|47.76|47.84||47.66|48.46|48.6|48.14|48.6|47|50.56|49.2|46.4|44.6|43.2|42.36|42|42.6|42.6|41.1|42.4|42.7|43.9||42.7|41.8|41.44|41.56|43|44.08|44.52|45.6|46.66|47.08||45.62|45.66|45.24|45.52||43.5|39.74|39.1|40.18|41.1|42.36|42.32|42.32|40.58|40.1|42.4|43.02|44.2|44.68|44.4|44.68|45.22|44.92|46|46.4||46.1|46.72|45|44.78|44.6|44.66|44.54|44.34|44.56|44.52|44.5|44.96|45.32|45.56|45.72|46.32|43.14|43.26|42.52|41.46|41.3|41.8|42|42.2|42.72|43.4|44.28|44.2|45.5|43.72|41.8|41.26|41.6|39.2|39.2|40.54|40.4|39.22|38.74|39.2|40.52|40.8|40.52|40.28|40.72|39.66|39.66|38.8|39.62|40|39.6|40.24|39.08|38.12|38.2|40.56|43.24||41|42|41.36|40.04|42.4|44.96|46.28|46.4|46.4|46.32|47.54|48.26|48.24|46.52|46.32|46.8|46.12|46.16|46.74|46.84|45.52|46
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|29.88|30.75|30.42|31.64|32.64|33|32.7|33.13|32.16|32.94|33.4|34.11|33.46|31.94||29.96|29.26|28.31|27.04|27.66|27.72|27.47|27.5|25.71|25.93|25.53|24.58|24.09|23.39|23.36|23.28|23.39|23.98|24.52|25.07|23.82|21.93|21.06|19.6||18.84|18.89|18.57|18.79|20.11|20.68|19.46|19.3|19.49|19.38|19.92|21.55|20.71|20.3|20.25|20.08|21.19|20.87|21.49|20.73|21.33|21.76|22.63|22.52|22.2|22.9|23.6|22.01|20.46|22.41|22.33|23.12|24.06|24.39|22.57|22.9|22.68|23.55|22.66|22.63||22.95|22.49|22.36|21.87|21.49|20.68|20.46|21.28|22.36|23.66|23.33|23.08|22.52|21.68|21.65|21.63|21.63|21.36|19.98|20.36|20.54|20.19|19.27|19.98|20.22|20.38|20.57|19.92|19.19|18.3|18.79|18.73|18.68||18.95|17.7|18.22|18.16|18.51|18.57|19.52|19.27|20.25|19.9|19.49|19.22|18.79|18.19|17.2|17.68|18.07|18.41|17.49||16.27|15.82|14.93|15.05|15.13|15.86|15.75|14.94|13.75|13.37||13.32|12.88|12.75|12.59||12.34|12.32|11.69|11.17|11.37|11.94|11.61|10.64|10.68|10.25|10.54|11.04|11.34|11.71|12.13|12.51|12.67|12.37|12.45|11.5||11.41|11.69|10.98|10.8|10.73|10.04|9.77|9.74|9.5|9.28|9.8|10.07|10.18|10.42|10.33|10.75|10.87|10.48|9.84|9.96|9.56|9.8|9.46|9.83|8.96|9.04|9.47|8.88|8.88|7.55|7.09|7.59|7.47|7.36|7.62|8.53|8.66|8.42|8.88|8.66|9.72|9.85|10.8|10.18|10.94|10.8|10.83|10.56|10.85|10.52|10.66|11.37|10.72|10.83|10.45|10.61|10.81||10.35|10.07|9.43|8.55|9.38|10.38|10.72|11.02|11.1|11.33|11.3|11.37|11.64|11.83|11.33|11.64|11.15|10.99|10.8|10.77|11.04|10.15
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|6.72|6.84|6.73|6.77|6.83|6.92|6.88|7|6.98|7.12|7.15|7.13|7.2|7.13||6.97|6.94|6.98|7.06|6.91|6.88|6.83|6.86|6.9|6.92|6.94|6.84|6.88|6.95|6.98|7|7.11|7.19|7.23|7.17|7.25|7.02|6.94|6.96||6.75|6.81|6.99|7.06|7.23|7.2|7.27|7.23|7.27|7.34|7.44|7.44|7.38|7.42|7.28|7.12|7.16|7.12|7|7.02|7.25|7.32|7.12|6.81|6.8|6.94|7.03|7.03|7.24|6.83|6.62|6.41|6.27|6.09|5.92|5.88|5.91|5.99|5.98|5.97||5.98|6|5.58|5.47|5.52|5.51|5.49|5.59|5.62|5.55|5.51|5.61|5.78|5.74|5.81|5.73|5.93|5.98|6.03|5.95|5.84|5.75|5.75|5.48|5.39|5.52|5.67|5.53|5.48|5.48|5.34|5.53|5.59||5.55|5.39|5.44|5.65|5.4|5.56|5.87|5.94|6.05|6.02|6.01|5.92|6.16|6.22|6.36|6.47|6.41|6.45|6.52||6.33|6.44|6.45|6.66|6.66|6.72|6.69|6.74|6.81|6.98||6.84|6.55|6.35|6.23||6.27|6|6.21|6.35|6.41|6.51|6.69|6.25|6.07|5.91|5.77|5.84|5.89|5.87|6.07|6.06|6.13|6.22|6.39|6.47||6.38|6.34|6.38|6.34|6.25|6.23|6.24|6.09|6.02|6.12|6.22|6.28|6.26|6.36|6.23|6.06|6.06|5.89|5.91|5.93|5.75|5.83|5.53|5.33|5.16|5.13|4.97|5.05|4.75|4.58|4.59|4.41|4.33|4.33|4.53|4.44|4.53|4.35|4.19|4.63|4.75|4.93|4.98|4.99|5|4.99|5.08|5.12|5.12|5.19|5.38|5.33|5.36|5.31|5.38|5.59|5.53||5.45|5.46|5.37|5.06|5.34|5.43|5.49|5.44|5.48|5.44|5.45|5.48|5.61|5.42|5.38|5.41|5.62|5.51|5.27|5.48|5.55|5.54
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|32.61|32.61|32.55|32.55|32.2|32.55|32.08|31.56|31.44|31.15|31.5|31.85|32.55|33.37||33.19|33.49|33.49|33.37|32.84|33.14|33.08|33.37|33.31|33.49|33.37|33.37|33.08|32.61|32.78|32.78|33.14|33.49|33.66|33.6|33.66|33.6|33.6|33.66||33.6|33.78|34.13|33.9|34.48|34.19|34.31|34.54|34.66|34.66|34.37|34.54|34.6|34.78|34.19|34.25|34.19|34.01|33.9|34.07|33.14|33.08|32.73|32.78|32.96|33.43|33.31|32.55|33.08|32.49|31.5|30.56|29.97|30.21|29.21|29.33|29.21|29.39|29.74|29.97||29.68|29.97|29.15|28.63|28.86|28.98|28.98|29.04|29.68|30.09|30.21|29.92|29.97|29.86|30.33|30.68|30.68|30.74|30.97|30.97|30.68|30.56|30.09|30.21|30.56|30.5|30.15|30.38|30.44|30.44|30.56|30.85|30.68||30.97|30.85|31.03|31.38|31.5|31.85|32.02|31.91|31.38|30.56|30.91|31.38|32.37|32.08|31.85|29.8|29.74|29.92|29.74||29.62|29.74|29.62|29.56|29.74|29.39|29.27|29.51|28.34|28.34||28.75|28.57|28.22|28.1||28.57|28.63|29.15|29.51|29.92|29.86|29.51|29.39|29.33|29.51|29.56|29.8|30.09|30.38|29.97|30.09|30.33|29.51|29.45|29.39||29.39|28.98|29.04|28.69|28.16|28.04|28.16|28.1|27.87|28.28|28.92|29.1|28.8|28.57|28.22|27.4|27.81|27.05|26.11|25.99|26.75|26.99|27.11|27.52|27.63|28.04|27.98|28.1|27.11|26.64|26.52|26.34|25.23|25|25.17|25.58|25.41|25.88|26.17|26.58|26.81|27.16|27.81|28.8|29.39|29.39|28.16|25.53|25.12|24.41|23.12|22.42|22.42|22.89|24.24|25.35|25.47||25.29|25.82|26.75|26.64|27.75|29.15|30.09|29.39|29.56|29.56|29.92|29.86|29.68|29.74|29.68|29.92|30.09|29.51|29.39|29.8|29.04|28.34
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|21.25|21.25|22|23|23.38|22.69|22.66|22.59|22.75|22.81|22.53|22|21.56|22.25||21.91|21.69|21.31|20.22|20.12|20.44|20|20|19.5|20.47|21.03|21.41|20.59|20.44|20.5|20.28|20.62|20.12|20|20.75|19.97|18.09|18|18.91||19.06|19|18.91|19.5|20.5|21.81|20.34|21|21|21|21.31|21.5|20.19|20.06|20.44|20.44|20|20.59|20.47|20.75|21.22|21.84|21.81|22|21.69|21.81|22|20.69|17.94|18.5|19.44|19.88|20.44|20.22|19.25|19.5|20.12|20.75|20.06|20||20.19|20.25|19.62|19|19.06|19.16|19.38|19.78|20.31|19.94|18.62|17.09|17.06|16.47|16.31|15|15.12|14.94|15|15.19|14.62|14.78|13.88|13.75|13.31|13.25|13.44|14.5|14|13.75|13.75|13.81|13.56||13.12|12.69|12.78|13.09|12.66|12.75|12.78|12|11.97|12.12|12.06|11.97|12.12|11.81|11.84|11.75|12.25|11.78|12.12||12.16|12.38|12.06|12.75|13.03|13.69|13.06|13.06|13.12|13.72||13.16|13.41|13.28|13.25||12.5|12.69|12.88|11.25|12.5|13.31|12.69|12.78|13|13.25|13.72|12.75|13.38|13.72|13.44|13.62|14.25|12.62|12.84|12.56||12.81|13.34|13|12.67|12.27|12.25|12.25|12.38|11.17|10.94|10.75|10.66|11.06|11.12|10.86|10.06|11.25|13.69|13.81|13.75|14.2|14.5|13.61|14|14.17|13.52|13.09|12.5|12.34|12|12.3|11.62|12.5|12.72|13.28|13.22|12.31|12.89|12.44|12.62|12.81|13.22|13.38|13.53|13.75|15.06|15|15.25|16.22|16.31|16.53|16.91|16.64|17|17.31|17.83|17.62||17.75|17.78|17.98|17.31|17.56|18.91|19.28|19.62|19.98|20.19|19.75|20.27|20.06|19.53|19.44|19.16|18.59|18.62|18.38|18.62|17.97|18.44
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|70.25|69.62|71.25|72.5|74.94|75.44|74.81|75.38|74|73.25|72.44|71.5|72.5|71.25||70|70.19|69.25|67.5|68.75|68.94|67.88|69.31|68.25|66.38|67.56|67|67|64.94|65.69|65.25|66.12|66.62|67.94|67.94|66.44|66|66.81|68.12||65.62|65.56|67|65.31|68.38|68.25|70|68.69|67|66.88|67.5|69.06|67|66.5|66.5|67.31|67.75|66.88|65.69|61.62|65.06|65.94|69.12|68.25|66.94|67|65.88|61|57.5|61.38|61.62|63|67.44|66|64.62|63.75|63.62|64.25|65|64.25||64.88|66|62.25|61.38|59|59|60|62|61.75|62.94|63.12|64.75|65.5|62.75|63|63.06|62.88|63.75|64|66.44|63.62|64.38|64.31|63.12|63.78|64|65.94|65|63.19|62.56|63.75|63.19|63.75||62.75|61.12|61.47|62.5|63.06|65.25|65.12|64.81|64.5|64.09|63.62|63.25|62|59.5|58.75|60.5|61.56|61|61.5||62.5|62.75|63.75|64.75|65|66.19|64.88|65.56|65.19|66.91||65.75|67.22|64.41|63.97||64.31|63.22|60.44|60.56|61.91|60.25|61.41|60.53|62|61.38|63.31|64.06|63.38|63.72|63.19|64.19|62.5|61.28|61.66|61.5||60.97|60.38|60.22|59.44|58.88|57|55.78|56.03|55.81|55.78|56.75|54.19|56.25|55.25|54.44|55.56|55.5|55.25|55.31|54.16|54.25|54.75|54.62|53.91|53.25|52.84|53|52.06|52.38|49.34|48|48.69|48.75|47.5|44.25|48.75|49.88|47.81|50.38|51.38|51.5|51.19|50.5|49.97|49.98|51.88|51.5|49.25|51.19|51.38|53.16|52.44|52|52|53|53.62|54.25||53.5|51.12|52.53|49.75|54.44|54.94|56.5|53.94|55.38|55.12|54.12|54.75|54.97|53.88|53|54|53.75|54.25|52.88|53.5|53.41|53.56
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|6.53|6.65|6.53|6.61|6.62|6.58|6.46|6.53|6.63|6.77|6.84|7.01|6.99|7.11||7.07|6.84|6.77|6.7|6.78|6.7|6.73|6.77|6.71|6.88|6.87|6.78|6.89|6.9|6.73|7.08|7.19|7.03|7.09|7.07|6.95|6.97|6.94|6.98||6.7|6.7|6.95|6.92|6.97|7.01|6.92|7.01|7.08|7.03|7.14|7.07|7.13|7.17|7.35|7.45|7.38|7.44|7.89|7.69|7.62|7.64|7.53|7.62|7.43|7.33|7.41|7.27|7.16|7.14|7.22|6.74|6.67|6.92|6.6|6.57|6.37|6.24|6.31|6.18||6.02|5.99|6.04|5.95|6.14|6.12|6.17|6.31|6.33|6.46|6.46|6.58|6.66|6.66|6.67|6.6|6.7|6.69|6.7|6.59|6.52|6.77|6.88|6.88|6.8|6.73|6.96|7.08|6.8|6.8|6.73|6.89|6.83||7.03|6.92|7.01|6.95|7|7.16|7.29|7.35|7.48|7.54|7.6|7.49|7.45|7.4|7.36|7.33|7.51|7.56|7.62||7.51|7.6|7.59|7.73|7.9|7.92|8.09|8.01|7.81|7.77||7.99|7.85|7.72|7.79||7.72|7.48|7.54|7.53|7.47|7.45|7.58|7.51|7.56|7.58|7.79|7.67|7.74|7.63|7.5|7.58|7.66|7.64|7.75|7.79||7.79|7.79|7.71|7.73|7.77|7.74|7.83|7.69|7.79|7.52|7.59|7.55|7.62|7.63|7.33|7.33|7.33|7.13|7.12|7.08|7.28|7.33|7.18|7.33|7.32|7.11|7.2|7.15|7.2|6.74|6.7|6.77|6.78|6.41|6.49|6.41|6.39|6.35|6.18|6.29|6.49|6.45|6.36|6.29|6.6|6.53|6.46|6.4|6.32|6.4|6.43|6.43|6.37|6.14|6.31|6.57|6.27||6.3|6.27|6.52|6.25|6.64|6.78|6.83|6.8|6.9|6.67|6.64|6.63|6.67|6.61|6.5|6.52|6.58|6.41|6.46|6.54|6.49|6.36
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|44.12|44|43.56|43|43|43|43.44|43|43|43|43.06|43.06|43.31|43.69||44.5|45.25|42.75|42.75|41.94|41.12|42.69|42.88|43.5|44.25|44.5|44.06|44.75|44|43.62|43.62|43.12|43.88|44.62|44.56|44.44|44.12|43.12|44||42.94|43.19|44.5|42.62|43|42.69|42.38|41.62|41.88|41.69|41|42.38|42|39.75|40.44|39.75|40.12|40.25|41|41|40.94|41.69|42.06|41.5|41|43.69|44|42.69|42|41.12|41.69|40.12|40.75|39.5|39.5|40|39.62|41.06|41.12|41.75||40.44|41.75|41.75|40.88|41.44|42.88|41.81|42.56|42.38|42|41.31|42.12|41.88|43.44|42.94|40.88|41.12|40.62|41.56|42.25|38.81|38.88|40.88|40.06|40.44|40.75|41.12|42.31|41.5|41.56|41.12|40.12|40.38||41.69|41.62|40.88|41.62|43.12|43.38|44.06|44.38|45.94|46.94|46.75|46.12|44.62|45.31|44.31|44.12|44.5|43.44|45||46.94|46|44|44.75|46.5|53.81|54.25|54.5|53.94|54.88||55.94|56.12|55.5|56||56.38|53.94|54|55.25|55.44|55.25|55|54.56|56|55.12|56.62|56.12|56.94|57.38|56.88|56.31|57.06|57.12|57.62|57.69||58.62|58.94|57.25|57.5|56.69|56.88|56.62|55|55.12|55.31|55.62|55.94|56.38|56.12|56.88|56.62|56|53.56|54.62|53.56|53.62|54.75|56.19|55.94|55.69|56.38|57|57.19|59.94|57.69|55.94|56.5|56.75|57.5|56.06|56.06|54.75|52.44|51.25|49.5|52.69|52.94|50.44|50.38|51.88|51.94|50.44|50.44|50.81|50.88|51.12|51.25|50.38|48.5|47.75|50.44|48.94||49.69|48|52.25|52|52.12|52.5|52.5|52.5|52.81|53|52.06|52.69|53.06|51.75|49.88|50.5|51.75|50.5|50.88|50.06|50.25|52
00181|8250|/equities/capital-one|SnP500/R1000VALUE|46.5|46.25|46|47.94|50.12|49|45.25|53.38|53.75|53.12|55.75|57|57.19|56.56||55.56|54|52.06|51.06|51|51|51.25|52.88|52.56|52.12|53.12|53|51.19|51.06|53.12|52.75|54.5|56|52.62|52.56|51.38|52.75|51.69|50.87||50.25|49.79|49.31|49.33|52.67|54.92|55.08|55.56|57.17|56.44|58.25|58|57.29|55.15|56.33|56.44|57.27|56.46|56.83|58.25|58.33|55.75|55.62|55.46|54.96|55.12|54.58|51.08|50.75|54.75|53.33|57|57.33|53.33|52.65|52.1|52.33|51.5|51.58|52||50.98|50|48.69|47.87|46.02|44.92|43.33|44.83|45|45.46|43.04|43.33|44.48|44.96|44.67|45.29|44.79|44.46|44.67|44.67|43.37|44.1|42.87|42.29|42.12|42.83|44.12|43.21|41.25|40.46|39.46|39.42|40.96||39.73|37.83|36.94|37.92|38.67|39.08|41.17|42.23|43.42|44.04|43.46|43.79|43.1|42.96|42.85|43.33|44.92|44.67|43.48||42.83|42.79|41.67|42.17|42.48|42.67|41.17|40.67|39.04|38.67||39.29|39.58|39.69|40.46||40.58|40.42|40.71|39.9|37.5|36.17|35.87|34.25|33.56|33.98|35.58|35.83|37|36.29|35.46|35.58|35.87|36.02|37|36.67||36.98|37.83|35.04|34.52|34.1|35.4|33.17|34.02|32.17|32.29|33.33|33.83|35.71|35.25|33.17|32.83|33.04|33.98|32.46|31.25|30.04|31.17|32.02|31.92|31.33|31|31.31|29.83|29.75|25.37|24.58|23.75|24.33|21.33|20.67|28|30|30.42|29.92|33|36.71|37.35|37.21|37.17|38.06|36.48|35.9|34.67|34.83|35.17|34.9|32|31.67|28.08|29.5|31|31.67||30.33|30.83|30.94|29.81|34.9|35.87|38.9|39.48|39.1|38.5|39.37|39.31|39.35|38.54|38.02|38.25|38.08|38.25|38.33|37.75|37.52|36.85
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|31.23|31.23|31.62|31.53|31.95|31.83|31.83|31.56|31.18|32.55|32.67|32.73|33.15|32.85||32.34|30.7|30.55|28.93|28.24|28.42|28.24|28.6|27.26|27.41|27.76|27.76|27.67|28.72|28|27.76|28.27|28.51|27.58|28.09|27.88|27.82|28.12|28.84||28.6|29.08|29.44|29.74|30.28|30.94|30.46|29.59|29.62|29.68|30.34|30.28|29.56|28.36|28.93|28.84|28|28.72|27.85|28.69|28.81|29.2|31|30.82|31.53|31.56|32.01|31.71|31.56|32.16|33.51|34.91|34.91|33.45|32.16|31.83|28.81|29.92|30.58|31.68||31.68|32.25|33.45|33.51|31.77|32.52|33.51|34.38|34.8|36.08|35.75|36.53|36.95|37.16|36.14|34.38|35.81|36.68|34.94|35.9|35.36|34.86|33.99|34.35|34.91|35.78|35.75|35.78|36.41|36.59|36.86|37.7|37.28||35.78|34.83|35.42|35.78|37.04|38.09|38.27|37.79|37.46|35.63|35.75|35.87|34.97|34.83|35.09|34.5|33.93|33.75|33.75||33.96|32.79|32.85|33.33|34.2|34.68|35.06|35.54|35|36.62||35.99|35.42|34.65|34.02||34.08|33.99|33.99|33.66|34.35|34.77|34.38|34.83|34.29|34.41|35.39|33.93|33.93|34.29|32.79|33.27|32.28|32.67|33.03|33.45||32.91|32.85|33.51|33.45|31.77|31.56|31.21|31.18|31.23|30.37|31.35|31.35|31.12|31.8|31.44|31.03|30.85|30.19|29.8|28.56|28|27.92|28.72|27.6|28.04|28.54|29.5|29.7|29.84|27.39|26.29|27.49|27.05|27.45|28.96|32.11|31.59|32.15|31.59|32.55|33.91|32.87|32.87|32.23|32.61|31.43|31.25|29.2|29.36|29.84|29.06|28.08|27.76|27.09|26.81|27.37|27.09||27.53|27.49|27.45|28.4|30.88|30.32|31.2|31.12|31.83|31.33|31.37|31.81|31.59|30.96|30.44|30.62|30.96|30.98|30.96|30.58|29.48|29.58
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|2.06|2.09|2.25|2.25|2.28|2.38|2.19|2.12|2.16|2.22|2.44|2.5|2.59|2.62||2.72|2.62|2.59|2.5|2.81|2.88|2.97|2.94|2.91|2.94|3.03|3.06|3.03|2.97|3.09|3.06|3.28|3.12|3|2.84|2.69|2.53|2.44|2.41||2.38|2.34|2.38|2.34|2.53|2.62|2.62|2.62|2.5|2.41|2.5|2.5|2.5|2.5|2.5|2.44|2.5|2.47|2.34|2.25|2.28|2.25|2.06|1.97|1.91|2|1.94|1.97|2.03|2.09|2.09|1.94|1.94|1.91|2|1.88|1.88|1.94|2|1.97||1.94|1.94|1.97|1.94|1.97|1.97|1.94|1.97|2.03|2.06|2.09|2.12|2.06|2.09|2|1.97|2.06|2.16|2.22|2.22|2.12|2.22|2.22|2.25|2.25|2.25|2.22|2.25|2.19|2.06|2.06|2.12|2.19||2.28|2.31|2.38|2.44|2.41|2.38|2.25|2.22|2.22|2.47|2.44|2.41|2.41|2.44|2.44|2.38|2.47|2.5|2.41||2.38|2.38|2.31|2.47|2.66|2.66|2.78|2.78|2.78|2.75||2.31|2.31|2.44|2.62||2.25|2.06|2.12|2.31|2.16|2|2.06|2.19|2.38|2.28|2.34|2.53|2.69|2.75|2.84|2.72|2.69|2.69|2.75|2.81||2.78|2.84|2.81|2.84|2.78|2.84|2.84|2.78|2.91|2.72|2.88|2.62|2.56|2.5|2.53|2.72|2.91|3.12|3.09|3.12|3.16|3.44|2.88|2.78|2.38|2.19|1.94|1.84|2.03|1.94|2|1.94|2.06|2.12|2.19|2.34|2.5|2.59|2.78|2.91|2.97|2.97|3|2.97|3|3.06|3.03|3.25|3.25|3.31|3.38|3.5|3.84|3.91|3.91|4|3.75||3.72|3.59|3.75|2.78|3.34|3.31|3.44|3.5|3.44|3.5|3.47|3.56|3.62|3.53|3.59|3.91|4|4.03|4.16|4.16|4.16|4.28
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|48|48.38|48.12|48.19|48|48.44|48.94|48.38|49.12|48.5|50.25|50|49.38|48.25||47.81|47|47.62|47.06|48.12|48.12|49|48.88|48.5|49.38|47.69|48|45.25|44.62|44.19|44.88|44.25|44.5|44|42.62|45.25|42.38|41.69|40.38||39.81|40.75|41.62|42|43|45|45|44.25|42.5|43|43.75|44.81|43.88|43.94|42.5|42.62|42.5|42.25|45|42.5|41.38|42.94|43.88|44.25|43.5|46.75|44.19|44.94|45|47|48.62|50.12|51.25|53|51.62|51.62|50.56|49.31|50.62|49.75||49.25|48.81|48.5|47.5|46.12|44.5|44.5|45.38|46.19|46.25|45.12|44.62|45.25|45.25|46.06|45.12|43.75|44.5|44.88|43.88|43.44|43.62|44.56|44.25|45.5|46.12|46.75|47.69|46.12|45.06|42.19|42.75|43.38||45.75|44.62|43.81|45.31|46.94|47.38|48.38|48.5|48.12|48.62|47.75|46|45.56|43.62|43.5|42.75|44|43.88|45.19||45.12|44.5|42.62|45.25|45.75|46.75|46.88|47.5|45.5|48||47.25|46.75|45.12|44.81||43.94|42.88|42.75|40.5|40.62|37.75|37|36.62|36.88|39.5|38.69|38.94|37.19|36.62|36.31|36.12|35.5|35.25|35.12|35||34.88|35|34|32.5|31.75|31.81|31.25|32.44|32.62|32.75|33.81|33.38|32.88|34.62|32.62|32.75|33|32.5|31|30.12|30.12|29.62|29.5|31.19|31.12|31.5|31|27.5|26.56|24|22.94|25.56|25.5|22.75|21.5|24.62|25|25.06|29|31.12|31.12|31.31|30.94|30.38|29.75|31.31|33.25|31.25|30.75|31.75|30.19|29.81|30.19|29.12|27.12|27.62|28.5||27.25|28.5|28.88|28.69|30.69|32.62|33.19|33.5|32.5|33.31|34|34.12|35.75|31.88|31.44|31|32.5|33.5|33.25|36|35.69|33.38
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|23.1|22.85|22.5|22.09|22.19|22.65|22.55|22.14|22.09|22.24|21.99|22.14|22.29|22.6||22.65|22.04|23|23.1|23.05|22.85|22.95|23.05|22.75|23.16|23.76|23.97|23.61|23.31|23.36|23.31|23.76|23.97|23.97|24.32|24.17|24.17|23.97|24.63||24.48|25.24|25.59|25.69|25.03|24.63|24.88|24.63|24.58|24.17|24.37|23.66|23.26|23.26|23.46|23.36|23.76|23.26|23.05|22.9|23.05|22.5|22.09|22.04|21.73|21.84|22.5|22.65|21.94|21.33|21.02|20.87|21.18|21.53|21.73|21.48|21.12|21.43|21.94|21.53||21.02|21.58|21.94|22.65|22.85|23.51|22.8|23.26|23.26|23.36|22.95|23|23.05|23|22.85|22.09|22.44|22.44|22.8|22.39|22.04|21.68|21.43|21.68|21.28|21.53|22.34|22.44|22.19|22.44|22.65|22.04|22.04||22.6|22.9|23.05|23.31|23.31|23.66|23.82|23.66|23.26|24.48|24.83|24.78|25.39|25.69|25.34|25.09|25.19|24.88|25.19||24.68|25.24|24.78|25.19|25.49|25.85|26.1|25.95|26.1|26.2||26.25|26.35|26.25|26.51||26.51|26.35|26.51|26.56|26.1|26.41|26.3|26.66|26.61|26.71|27.01|26.46|26.56|26.71|26.1|26.35|26.3|25.59|25.9|26.2||26.35|26.35|25.8|26|26.3|26.61|27.12|26.61|26.1|25.8|26.56|26.1|26.05|25.8|25.64|26.05|25.59|25.29|25.09|24.73|24.68|24.88|24.83|24.83|24.37|24.58|25.29|25.59|26.56|25.85|25.03|24.17|25.24|26.15|25.69|26|26.05|25.49|25.03|25.14|25.44|24.88|24.58|23.87|24.48|24.27|23.66|23.26|23.21|23.41|23.36|23.1|23.21|23.46|23.51|23.66|22.95||23.05|23.56|23.41|23.46|23.82|23.66|23.97|23.76|24.02|23.61|23|23.21|23.71|23.05|22.65|22.75|22.7|22.39|22.55|22.55|21.94|21.99
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|8.78|9.05|9.12|8.81|8.62|8.62|8.55|8.73|8.81|8.78|8.78|8.59|9.2|9.34||9.11|9.16|9.12|9.12|8.92|8.75|9|8.75|8.86|8.86|8.73|8.47|7.94|7.94|8|7.88|7.75|8.14|8.25|8.32|8.55|8.75|8.5|8.05||8|8|7.78|7.7|8.03|8.03|7.94|7.88|8.12|8.16|8.48|8.48|8.19|8.06|7.88|8.17|7.94|7.81|7.75|7.48|7.22|7.25|7.28|7.31|7.17|7.3|7.22|6.95|6.84|6.84|6.72|6.69|6.59|6.44|6.44|6.53|6.44|6.5|6.41|6.44||6.38|6.56|6.66|6.36|6.44|6.36|6.31|6.38|6.36|6.39|6.38|6.5|6.69|6.72|6.67|6.78|6.81|6.88|7.05|7|7|6.83|6.81|6.44|6.28|6.28|6.41|6.44|6.34|6.36|6.42|6.44|6.3||6.72|6.83|7|7.31|6.97|7.12|7.31|7.25|7.05|6.84|6.75|6.73|6.62|6.56|6.59|6.52|6.47|6.5|6.5||6.44|6.47|6|6.31|6.22|6.44|6.34|6.44|6.41|6.45||6.36|6.47|6.38|6.34||6.34|6.22|6.16|6.23|6.16|6.06|5.88|5.84|5.91|5.91|5.91|6.03|5.91|6.09|5.78|5.72|5.91|5.56|5.56|5.53||5.62|5.69|5.72|5.81|5.84|5.75|5.57|6.03|5.98|5.97|6.02|6|5.91|5.81|5.86|5.75|5.62|5.61|5.38|5.25|5.19|5.25|5.19|5.19|5.25|5.19|4.94|4.75|4.97|4.5|4.5|4.47|3.92|3.94|3.92|4.34|4.44|4.81|4.75|5.03|5|5|5|5.06|5.12|5|4.94|4.56|4.66|4.34|4.53|4.53|4.56|4.48|4.69|4.97|4.75||4.97|5.41|5.28|5.12|5.72|6.03|5.97|5.84|5.88|5.97|6.09|5.88|5.97|5.81|5.5|5.56|5.62|5.75|5.31|5.78|5.78|5.88
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|32.04|32|31.33|32.88|34.96|36.29|35.96|35.42|35.25|36.67|36.17|35.17|35.67|34.92||34.67|35.83|33.13|31.67|29.83|31.33|32.08|30.83|32.77|30.06|29.33|29.65|28.33|27.92|31.04|32.83|32.83|34.25|36.17|34.31|32.46|32.56|32.65|34.83||35.08|36|32.21|35|38.4|38.58|39.33|39.35|38.92|36.02|37.17|40.04|39.21|36.63|35.04|34.52|35.67|33.94|35.81|36.58|37.33|37.04|39.23|39.5|40.92|40.83|43|36.63|34|38.04|41.19|45|51|49.17|41|39.75|38.73|36.67|35|32.33||32.33|31.83|32.08|31.46|30|28.13|28.21|29.81|30.33|30.29|28.88|29.63|29.54|28.33|27.67|27.13|26.75|26.65|26.92|26.42|24.71|24.63|24.56|24.67|23.48|23|24.33|23.98|23.23|22.46|21.83|21.83|21.67||22.29|21.13|20.94|21.83|22.63|22.25|22.67|22.85|23.23|23.52|23.25|22.9|21.29|19.96|19.48|19.38|21|21.17|21||18.63|19.17|18.17|20.81|20.67|19.65|19.08|18.67|17.58|18.75||18.69|19.81|21.21|20.4||19.23|18.96|17.83|15.25|14.33|14.13|13.88|14|13.13|12.53|12.67|12.58|12.49|12.44|12.33|12.61|12.22|11.78|13.31|12.61||12.86|13.17|12.17|12.06|11.82|12|11.9|12.19|11.08|11.04|11.5|11.58|12.03|12.78|11.93|11.18|10.89|11.08|10|9.78|9.38|9.83|10|9.89|9.42|9.89|10.21|9.85|9.99|9.31|9.29|8.89|8.94|7.82|7.67|8.22|8.33|8.72|8.11|8.58|8.94|9.22|9.1|8.86|9.39|9.04|8.79|8.5|8.85|8.5|8.67|7.78|7.61|7.06|7.36|7.5|7.22||6.83|6.56|6.88|6.64|7.13|7.33|7.89|8.17|8|7.92|7.89|8.1|8.56|8.33|7.78|8.08|8.22|7.99|7.85|8.42|8.32|7.78
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|24.81|25.25|26|26.25|25.94|25.88|26|27.19|26.31|26.19|26.94|27|28.25|28||28.44|28.31|28.5|27.44|27.69|27.62|27.81|28.25|29.31|29.38|29.5|29.38|29.25|28.62|28.62|28.06|29.12|29.88|29.5|29.69|29.5|29.25|29.94|30.62||30.5|31|31.25|31.31|31.88|32|31.56|32.44|33.44|33.56|34.62|33.75|32.38|31.25|31.5|30.69|30.62|30.56|32.25|30.44|31.38|29.88|29|28.38|28.69|29.62|30.19|30.12|29.69|28.25|27.94|28.38|29|29.5|29.06|30|30.69|30|30.5|30.56||31.19|29.88|32.25|31.56|31.38|31.44|31.5|31.88|31.25|32.44|32.38|31.56|32|31.75|32.25|32.25|30.56|30.62|31.25|32|28.56|28.69|27.38|27.25|27.88|28.5|29|29.38|28.88|28.12|28.06|28.12|26.75||27.44|26|25.88|26.88|27|26.5|27.25|27.19|27.44|27.75|27.88|27.19|28.38|28.94|28.88|29.44|29.88|31.06|32||32.44|32.38|32.38|33.19|32.94|32.5|32|32.69|33.5|34.44||32.75|32.69|32.38|32.62||32|32.5|26.5|27.5|28.94|27.62|27.56|28|28.69|29.31|30.31|31|31.44|31.38|31.94|32.12|32.19|32|31.81|32.25||32.75|34|32.81|32.75|31|30.81|30.12|30.31|29.12|29.75|29.25|30.06|30.06|29.75|30.75|32.25|32.69|33.62|32.06|33.19|33.69|34|33.44|33.94|33.88|34.56|34.81|34.62|34.5|30.81|29.19|29.94|28|25.75|26.75|27|28.38|28.94|29.12|29.5|29.81|29.75|31.5|32|31.38|30.38|30.25|30|31.25|31.5|31.56|30.38|29.56|26.69|28.62|28.69|29||29.88|30.81|29.06|28.38|31.75|30.88|32.81|33.56|33.56|33.94|35|35.44|35.56|35|34.25|35|34.88|35.19|34.75|35.12|35.12|35
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|3.68|3.7|3.61|3.58|3.6|3.65|3.66|3.59|3.53|3.57|3.52|3.56|3.67|3.68||3.67|3.63|3.64|3.65|3.63|3.59|3.66|3.61|3.65|3.7|3.67|3.66|3.66|3.68|3.69|3.75|3.81|3.82|3.79|3.61|3.6|3.63|3.56|3.56||3.53|3.43|3.25|3.22|3.35|3.38|3.44|3.38|3.44|3.42|3.54|3.55|3.54|3.47|3.41|3.45|3.47|3.5|3.55|3.6|3.53|3.46|3.33|3.21|3.25|3.28|3.29|3.31|3.38|3.28|3.17|3.23|3.2|3.21|3.25|3.3|3.32|3.29|3.3|3.35||3.39|3.35|3.32|3.33|3.39|3.34|3.27|3.4|3.48|3.35|3.5|3.48|3.56|3.47|3.41|3.48|3.58|3.58|3.75|3.74|3.53|3.6|3.57|3.48|3.46|3.43|3.42|3.42|3.41|3.45|3.34|3.33|3.31||3.38|3.34|3.35|3.34|3.4|3.4|3.35|3.33|3.32|3.28|3.26|3.18|3.2|3.19|3.02|3.02|2.81|2.8|2.8||2.81|2.8|2.78|2.81|2.87|2.88|2.98|3.07|3.08|2.97||2.92|2.85|2.84|2.77||2.77|2.69|2.68|2.67|2.72|2.76|2.78|2.78|2.83|2.87|2.95|2.92|2.9|2.91|2.91|2.9|2.92|2.87|2.93|2.91||2.92|2.93|2.91|2.9|2.89|2.89|2.84|2.92|2.9|2.86|2.86|2.83|2.88|2.82|2.83|2.73|2.68|2.56|2.53|2.47|2.47|2.44|2.41|2.41|2.42|2.42|2.42|2.4|2.41|2.33|2.33|2.35|2.32|2.38|2.4|2.42|2.43|2.46|2.43|2.44|2.48|2.48|2.49|2.44|2.49|2.43|2.36|2.39|2.45|2.43|2.45|2.5|2.49|2.32|2.33|2.43|2.33||2.29|2.33|2.38|2.26|2.4|2.33|2.34|2.4|2.45|2.44|2.48|2.52|2.55|2.57|2.49|2.52|2.59|2.55|2.59|2.61|2.57|2.54
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|29.79|30|30.21|30.42|30.9|30.17|29.42|29.25|29.67|30.42|30.46|30.42|30.35|30.81||30.17|29.79|29.37|29.33|29.33|29.6|30.42|30.37|31.29|31.67|31.98|32.4|32.29|31.83|31.17|30.92|31.58|31.87|32.17|31.96|31.62|31.83|31.1|31||30.96|30.75|31.42|31.83|31.67|31.6|32.04|31.17|30.58|30.92|31.17|31.58|32|32.42|31.42|30.19|29.96|29.54|30.46|29.17|29.37|29.33|28.96|29.1|29.58|29.48|29.5|30.17|29.87|29.92|29.42|29|28.54|28.37|28|27.37|28.08|28.44|28.96|28.52||28.12|28.06|28.46|28.54|28.08|28|27.87|28.08|27.17|27.21|26.83|27.33|27.5|26.65|26.62|25.52|25.33|25.75|26.5|26.67|26.17|26.67|26.54|26.25|26.83|26.83|27.29|26.98|25.67|25.19|25.29|25.67|25.92||25.67|25.67|24.92|25.54|25.67|25.96|25.83|26.5|27.04|27.5|27.33|26.33|26.25|26|26.02|26.33|26|27|27.67||27.58|27.33|27.83|27.83|28.58|27.5|26.71|26.67|25.92|26.33||26.04|25.9|25.92|26.12||26.46|26.67|25.96|25.42|25.67|24.67|24.33|24.15|24.67|25.62|25.48|25.94|26.56|26.08|25.67|25.85|25.69|25.87|26.19|26.42||27.04|27.46|26.67|26.12|25.71|25.4|25.25|24.71|24.85|24.56|24.75|25.1|24.42|25.67|26.08|26.08|24.87|24.25|23.33|22.96|23.17|23.04|23.85|23.75|23.31|23.21|22.81|22.25|22.92|20.83|21|20.87|21.46|21.65|21.5|22.15|22|21.67|21.56|21.83|22.96|22.98|22.71|22.48|22.79|22.48|22.33|21.58|21.58|21.17|20.92|20.58|20.75|19.67|20.58|20.58|20.52||20.75|20.17|20.12|19.44|20.87|21.44|22.12|22.21|22.5|22.12|21.94|21.98|21.46|21.23|20.75|21|21.46|21.31|21.5|21.5|21.67|22.25
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|32.97|33.87|33.65|33.19|33.81|33.42|33.48|33.45|33.59|33.81|33.53|33.65|33.98|33.87||33.42|34.15|34.07|33.93|33.65|33.42|33.53|33.98|34.15|34.55|34.88|35.11|34.38|35|35.28|34.94|35.11|35.56|35.56|35.78|36.01|35.78|36.01|36.91||36.23|37.02|36.12|36.12|36.12|36.96|36.57|36.01|36.18|35.95|36.68|36.23|36.23|35.56|35.11|35.9|36.12|35.33|36.4|36.35|36.01|35.78|35.11|34.88|35.16|35.73|35.61|35.16|35|34.21|33.48|32.63|33.31|34.38|33.53|33.87|33.19|33.76|34.66|34.21||33.31|34.71|35|33.59|34.94|34.21|33.59|34.26|33.98|34.94|33.19|33.42|34.32|34.04|33.53|33.81|33.19|33.31|33.87|33.65|32.97|32.69|32.18|31.73|31.62|31.06|32.24|32.29|30.49|30.27|31|30.66|30.04||31.39|31.17|30.16|30.38|29.03|28.24|29.2|29.26|29.03|29.59|29.59|30.16|30.49|31.45|31.06|30.72|31.11|33.19|33.31||32.18|31.73|31.51|32.86|32.86|32.58|33.03|33.76|33.65|33.14||31.96|32.18|32.41|33.08||33.08|32.63|32.35|32.52|34.21|33.03|30.49|31.51|31.62|32.74|34.1|33.65|34.1|35.11|34.21|33.76|33.87|34.1|35.45|35.73||35.78|34.88|33.98|34.66|34.21|34.88|34.43|33.65|33.76|33.87|35|33.98|34.66|36.01|34.43|33.42|32.52|33.42|33.65|32.52|33.03|33.59|33.31|33.25|32.74|33.42|33.31|33.53|33.36|32.07|31.06|30.16|30.1|28.92|29.37|31.06|31.96|31.51|31.17|27.68|33.53|34.77|34.66|33.31|35.22|33.19|33.19|32.41|32.18|32.86|34.21|31.62|31.51|29.71|29.14|32.29|30.94||29.82|30.38|31.51|31.06|30.83|29.71|31.73|31.73|32.41|30.49|30.49|31.51|31.28|31.51|30.49|31.06|31.06|31.34|30.61|31.84|32.86|31.39
00198|241|/equities/citigroup|SnP500/R1000VALUE|360|358.59|371.25|368.44|374.53|360.94|361.41|361.88|356.25|369.38|364.69|364.69|365.16|360.47||363.75|356.72|347.81|344.06|334.69|330|334.69|347.34|349.22|349.22|352.03|341.25|341.25|319.69|324.38|316.41|321.09|322.97|330.47|327.66|321.09|322.5|318.75|329.06||318.13|320|315|323.44|334.38|342.81|352.5|349.06|350.63|349.38|353.75|374.38|362.19|358.13|358.75|349.38|356.25|361.56|375.63|372.5|382.19|377.19|374.38|371.88|374.38|375|370.63|364.69|365|368.75|353.13|361.88|381.25|370.31|363.13|362.19|359.69|344.38|332.19|327.5||322.5|324.38|318.75|320.94|315.63|306.88|306.88|317.19|318.13|326.56|313.44|325.63|328.44|329.06|331.56|320|316.25|310.63|310|311.25|292.81|294.69|305.63|297.19|290|283.75|292.19|282.5|274.38|265|265.63|267.19|263.44||267.5|260.94|253.44|262.81|271.25|265|270.63|264.38|271.25|281.25|279.38|274.69|275.31|267.5|265|255.63|264.38|262.81|263.13||253.13|260.31|262.5|285.63|281.25|295|268.75|260.31|252.81|250.63||250.94|254.06|255|258.44||258.75|254.69|255.31|249.38|250.63|244.06|247.19|231.56|237.5|237.5|245.63|247.5|246.88|249.06|245.63|249.69|248.13|243.75|262.81|262.81||256.25|245|232.5|224.69|224.06|228.75|221.25|222.19|211.88|210|220|222.81|228.75|226.25|219.38|225|225|233.75|231.88|218.75|217.5|232.19|235|224.06|220.63|231.25|224.38|207.19|203.44|177.5|172.19|175|185|165|153.13|170|173.13|185.63|177.5|181.25|192.5|205|205|195.31|214.38|199.38|201.25|195|202.19|199.38|216.25|205|209.69|195|190|210|221.25||205|211.56|216.56|220.63|244.38|256.56|261.88|268.75|278.75|277.5|274.38|288.75|300.63|293.75|276.56|288.13|295|303.13|297.5|305.63|316.88|312.5
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|26.61|27|27.75|30.12|32.03|32.53|30.5|29.25|29.19|30.25|30.38|29.62|30.59|29.97||29.75|28.22|28.75|28.44|27.62|26.84|27.62|27.25|27.5|27|26.5|26.62|25.5|23.81|24.5|24.16|24.91|26.25|27|26.69|25.12|25.5|24.31|24.5||23.97|23.44|23.31|22.94|24.31|24.12|23.31|23|23.75|23.81|23.75|25.12|23.97|22.97|21.62|21.25|21.19|21.59|22.41|21.56|21.81|21.72|22.09|21.91|19.62|19.19|18.69|17.84|16.5|16.88|15.44|15.06|16.56|16|15.5|15.88|15.72|17.97|18.22|19.5||19.44|20.06|20.44|20.56|19.12|17.91|17.2|17.94|19.53|20.69|20.28|20.22|20.59|19.98|20.56|21.69|22.39|21.81|20.75|20.34|19.88|20.25|20.53|19.38|20.36|21.66|21.25|20.52|18.81|18.84|19.25|19.41|21||20.81|19.88|20.06|21.39|20.72|21.48|23.25|22|22|23.03|23.38|22.56|21.88|21.7|21.98|22.12|22.84|25.97|25.72||22.59|22.31|21.5|22.16|22.47|23.38|23.25|23.27|23.7|24.09||22.59|22.72|23.22|22.31||22.5|21.58|22.03|22|20.98|20.12|20.41|19.8|20.52|20.89|21.94|21.84|21.94|20.62|21|21.59|20.27|20.84|22.16|21.41||21.25|21.59|21.11|20.78|20.84|20.88|20.08|19.5|18.53|18.27|18.2|18.56|18.97|18.66|18.77|18.5|17.88|17.81|17.03|17.02|16.94|16.12|15.75|16.12|16.06|15.72|16.06|15.23|15.62|14.69|14.75|14.69|14.38|13.16|13|14.12|16.5|17.31|16.88|17.44|18.5|18.47|19|17.53|17.94|17.38|17.62|16.5|16.56|16.53|16.88|15.75|15.84|15.41|15.44|16.31|16.5||16.17|15.56|15.75|14.41|15.81|16|16.19|16.06|16.52|17.09|17.25|17.69|17.75|17.31|16.67|17.5|17.22|16.36|16.31|16.09|16.44|15.69
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|56.44|55.81|55.62|55.12|55.19|54.84|54.38|53.5|53|51.81|52.12|52.69|52.59|51.78||52.12|52.62|52.25|50.25|49.5|49.19|49.41|49.91|47.66|46.88|46.75|48.44|49.75|50.28|50.69|51.12|51.75|53.38|53.66|52.94|52.12|51.22|51.69|50.19||50.06|51.62|52.53|53.12|53.88|55.25|54.5|53.12|54.56|54.31|53.09|53|52.78|52.19|52.41|54.12|53.84|55.97|56.84|57.44|57|56.75|59.59|59.12|58.25|59.91|61.81|59.19|60.5|60.25|57.69|57.38|56|57.5|57.09|59.44|59.5|58.5|58.91|58.5||59.03|58.97|59.16|59.16|60.12|58.25|57.72|58.06|59.22|59.72|60.28|60.12|61.34|62.78|63.12|63.06|63.94|63.81|64.28|64.12|62.06|61.25|59.25|59.16|59.75|61.03|61.56|62.12|61.62|62.25|64.91|64.53|64.88||66.03|64|61.5|59.88|60.34|61.12|61.19|60.44|61.5|63|60.97|59.94|59.53|58.5|57.5|55.84|56.53|56.5|55.25||54.16|55.03|56|56.22|56.81|57.53|57.44|57.5|57.62|58.41||58.44|58.03|57.91|57.97||58.22|58|56.75|56.69|56.72|56.56|57.16|56.38|55.94|56.31|56.5|56.59|56.97|57.38|56.34|56.44|55.84|55.66|55.91|55.94||56.81|58.03|58|58.59|57.66|56.59|57.25|57.06|56.31|56|57.22|56.38|56.66|55.34|53.81|55.44|55.25|55.12|54.31|52.5|52.5|52.12|52|51.78|51.25|51.12|51.97|49|50|46.66|46.56|46.81|46.75|45.25|44.06|43.06|42.16|42.38|40.62|40.38|41.62|42.66|42.06|41.78|41.88|41.5|40.12|40.5|40.97|40.5|46.31|46.81|47.38|48.75|47.03|48.44|49||47.03|45.31|48.5|48|51.38|51.62|52.69|52.25|52|52.19|51.5|52.69|53.97|54.84|52.53|52.28|52.34|50.72|51.97|51.25|51.44|50.78
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|39.12|39.25|38.69|39.75|40|39.94|39.94|40.12|40.19|40.5|40.69|40.88|40.94|41.44||41.5|41.62|42.19|41.94|42.56|43.38|43.44|43.19|43.25|44.19|44.25|44.25|43.88|43.38|42.69|42.88|43.56|43.81|43.75|43.38|43.5|44|44.12|46.44||46.44|46.5|46.56|46.12|45.44|45.19|45|44.62|44.25|44|44.19|44|43.94|44.12|44.56|44.38|44|44.12|44.19|44|44|43.5|43.62|43.75|41.19|40.88|41.62|41.5|40.56|40|39.5|39.44|39.81|40|40.19|40.06|39.5|40.38|41|41.25||39.94|40.75|41.06|42.38|43.06|42.88|42.06|42.12|42.5|42.38|42.19|42.06|41.94|42.25|41|40.75|40.81|41.5|42.75|42.81|42|41.69|41.19|41.25|41.25|41.94|42.19|42.31|41.5|41.88|41.75|40.88|40.88||41|41.81|42|42.44|42.25|42.44|42.56|42.25|42.5|43|44.12|44.88|45|45|45|44.88|44.88|45.25|45.62||45.62|45.75|45.62|46|46.75|47.25|47.38|48.12|48.12|48.44||48|47.88|47.94|48.25||48.25|47.94|48.31|48.31|47.75|47.75|48|48|48.44|48.25|48.94|49|49.38|49.69|49.69|49.75|49.25|48.62|49.62|49.5||49|48.5|48.31|47.62|47.31|47.25|46.69|46.88|46.81|46.38|46.38|47.38|47.62|47.38|47.62|47.69|47.5|44|43.81|44.31|44|44.38|44.12|44.31|43.38|44|44.94|45.12|47.25|46.25|44.62|44|45.12|47.44|46.06|45.44|45.38|44.62|43.44|43.56|42.81|42.31|42.38|42|42|42.25|42.12|42.25|41.94|40.75|40.25|39.44|39.5|39.88|40.38|41.06|40.62||41.62|41.62|42.44|42.38|43.5|43.69|43.88|43.62|43.88|43|42.38|42.38|42.56|43|42.44|42.5|42.94|41.81|42.38|42|41.75|41.75
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|25.44|25.25|25.94|24.75|25.44|24.94|24.94|24.5|24.09|24.41|23.41|23.62|23.44|24||24.25|24.62|24.52|24.25|24.53|24.97|24.97|24.91|25.09|25|25|24.88|25.25|25.69|25.06|25.06|25.5|25.88|26|25.72|25.25|25.44|25.72|24.91||25.14|24.88|23.69|22.75|23.83|24.48|24.03|23.61|24.12|23.69|23.88|24.12|24.09|23.72|24.28|24.75|24.56|24.98|25.47|25.67|25.02|24.8|25|25.31|25|24.67|25.02|23.75|23.94|23.39|22.88|23.28|23.67|24.25|23.25|23.78|23.41|23.44|23.5|23.28||23.28|23.31|23.58|23.41|23.25|22.5|22.47|22.62|22.16|22.36|22.22|22.44|23|23.06|23.41|23.31|23.25|23.25|22.94|22.88|21.81|21.42|21.12|21.16|21.38|21.48|21.84|22.12|21.41|21.91|21.56|21.31|21.53||21.75|21.22|20.66|20.64|21.16|21.16|20.75|20.12|20.88|20.16|20|19.16|18.88|18.62|18.83|18.69|19.62|19.5|19.12||18.94|19.69|19.5|21.19|21.45|22.12|22.5|22.77|22.56|23.25||23.2|23.31|22.94|23.06||23.25|22.34|21.66|21.47|20.94|21.06|21.23|20.88|20.31|20.86|20.88|20.81|21.41|21.5|20.75|21.02|21|21.41|21.62|21.75||22.31|23.06|23.25|23.66|23.12|23|23.47|23.16|22.5|22.5|23.19|22.88|23.5|22.84|22.25|23.12|22|22.19|21.66|21.56|21.88|22.47|21.75|21.59|21.22|20.95|21.44|21.5|20.59|19.23|19.19|19.73|19.38|18.56|18.28|18.36|18.25|17.81|16.94|17.14|18|18|17.69|17.19|17.62|17.06|16.69|16.62|17.12|17.25|19.12|18.25|18|16.69|17.06|18.56|18.25||17.97|18|19.25|18.03|19.5|20.25|20.94|20.81|21.31|20.81|20.5|21.2|21.62|21.86|21.12|21.59|21.88|21.44|21.75|22|22.55|22.34
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|58.69|58.88|59.31|60.56|60.5|59.31|58.25|58|58.75|60.12|59.88|60.88|60.44|60.12||60.62|59.19|58.19|58.19|58.19|57.62|59.12|59.88|60.25|60.25|60.69|59.5|58.12|58|58.19|57.81|59.44|60.38|60.56|59.94|59.56|59.31|59.88|60.69||59.88|61.19|60|60.69|62.88|63.06|64|63.38|63.94|64.88|65.5|65.88|65.94|65.25|66|64.69|64|64|65.44|65|66|65.81|65.56|64.38|64.69|64.94|64.25|65.75|65.81|64.69|64.25|64.69|64.69|64.44|63.56|63.81|63.62|63.12|63.25|62.75||62.38|62.5|64.25|64.44|63.69|63.88|64.69|66.06|66.62|68.56|66.75|68.25|68.88|69.94|69.12|68.56|68.31|68.25|69.5|68.12|66.94|65.75|67|66|64.94|65.69|66.31|66.75|65.25|64|62.62|61.12|61||61|60|60|60.75|60.75|61.25|61.75|61.06|61.75|62.31|61.62|60.81|62.44|62.19|62|63.31|64.88|65.25|66.88||65.12|65|65|67.88|68.56|69.12|67.94|66.5|66.31|68.19||68.25|66.88|65.81|66.5||66.25|64.19|65.19|64.94|65.44|64.38|64.94|65.06|65.62|67.44|67.38|66.75|67.38|68.12|64.88|65.25|63.75|64.31|67.5|68.38||68.12|67.5|67.94|67.75|66.81|67.81|66.5|66.12|64.44|63.75|65.31|65.88|68.19|67.81|66.56|64.94|66|64.31|63.31|61|60.88|62.44|62.5|62.69|62.5|63.69|61.62|61.25|56.75|53.19|53.75|53.56|53.25|50.88|51.25|52.12|53.06|53.56|52.88|54.12|56.06|57|57.5|57.25|59.62|58.38|58.5|57.62|59.5|59.5|60.06|59|58|54.81|57.25|58.69|57.25||56.56|56.62|55.56|52.25|56.12|56.38|59.44|59|60.44|60.19|60.62|62.62|63.25|60.69|58.75|60.75|61.5|60.5|62.25|64.25|64.88|64.75
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|20.96|21.35|21.5|21.79|21.79|21.79|21.59|21.3|21.16|21.21|21.59|21.74|21.64|21.35||21.25|20.82|20.57|20.57|20.14|20.28|20.28|20.57|20.82|20.57|20.23|20.04|19.89|19.94|20.23|19.89|20.04|20.48|20.82|20.77|20.72|20.67|20.43|19.75||20.57|20.77|20.77|20.96|21.21|21.01|21.25|21.55|21.5|21.98|20.82|20.62|19.16|19.45|19.45|19.5|19.45|19.6|19.65|19.45|19.11|18.97|19.36|19.45|19.41|19.6|19.65|19.45|19.75|19.21|18.63|18.63|19.07|19.07|18.53|18.68|18.77|18.48|19.55|20.14||19.79|20.77|20.23|20.82|21.59|22.76|23.05|23.39|23.35|24.17|24.07|24.12|23.93|23.78|23.73|23.59|23.54|23.1|23.73|23.54|23|22.76|23.3|23.39|23.64|23.73|23.93|23.93|24.22|24.61|24.85|24.9|23.93||24.32|24.51|24.03|24.42|24.61|24.9|24.61|24.32|24.76|25.29|25|24.56|24.85|25.39|24.76|24.22|24.71|25.39|25.83||26.12|26.02|25.1|25.68|26.26|25.87|26.17|25.44|24.9|24.51||24.9|24.56|24.56|24.71||23.54|23.59|23.1|23.3|23|23.73|24.61|24.8|24.12|24.17|24.32|25.1|25|25.1|24.85|24.8|24.9|24.32|24.85|24.8||24.8|24.8|24.8|24.71|25|24.8|24.8|25.1|24.9|24.51|25|24.66|24.27|23.98|23.44|23.49|23.98|23.69|23.64|23.2|23.54|23.73|23.59|23.83|23.88|24.12|24.12|23.88|24.03|23.05|23.05|23.54|22.71|22.23|21.45|21.69|21.55|21.3|20.72|20.43|21.3|21.59|22.47|21.4|21.59|21.59|21.74|21.5|21.74|21.79|21.93|21.5|21.4|22.37|21.69|22.96|21.84||20.43|20.14|20.67|19.84|19.89|18.63|18.63|18.82|18.38|18.68|18.14|18.53|18.77|18.77|18.29|18.77|18.82|18.77|18.63|18.43|18.43|19.07
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|20.08|20.27|20.11|20.44|20.32|19.98|19.92|19.73|19.75|19.77|19.8|19.8|20.01|19.44||19.11|19.06|18.72|18.34|18.2|18.77|19.37|18.84|18.87|19.8|19.73|19.82|20.58|20.37|20.18|19.94|19.94|20.01|20.37|20.3|20.32|20.2|20.15|19.94||19.77|19.96|19.7|19.73|19.53|19.15|18.99|19.08|19.18|19.01|19.06|19.06|19.53|19.63|19.34|19.3|19.39|19.58|19.73|19.25|19.56|18.87|18.44|18.11|18.25|18.53|18.25|18.44|18.94|19.2|19.01|18.27|18.3|18.39|18.49|18.39|18.15|18.11|18.18|18.08||17.96|18.06|18.11|17.63|17.27|17.03|17.01|16.91|16.68|16.87|16.75|16.44|16.01|16.39|16.87|16.68|15.58|15.44|15.37|15.2|14.82|14.65|14.82|14.75|14.77|14.67|14.7|14.82|14.53|15.15|15.15|15.1|15.13||15.03|15.25|14.91|15.34|15.29|15.2|15.08|14.72|14.58|14.87|14.82|14.98|15.51|15.51|15.72|15.51|15.44|15.25|15.56||15.56|15.79|15.72|15.68|16.22|16.25|16.6|16.01|16.41|16.15||16.27|16.25|16.22|16.2||16.25|16.08|15.84|16.01|15.87|16.01|16.06|15.63|15.75|15.6|15.84|15.6|15.7|16.01|15.82|15.82|15.75|16.29|16.7|17.01||16.46|16.58|16.63|15.98|16.25|16.27|16.46|17.08|17.03|16.63|16.77|17.18|17.41|17.34|17.08|17.13|16.79|16.82|16.13|15.98|16.29|16.7|16.44|16.63|16.99|17.03|16.82|16.94|17.18|16.87|17.27|17.58|17.46|17.3|17.63|18.18|18.06|17.87|17.2|17.2|17.91|17.87|18.2|18.11|18.44|17.58|18.03|17.68|17.63|17.58|17.91|17.75|18.25|17.27|16.63|17.06|16.96||16.56|16.01|16.41|15.65|16.37|15.89|16.34|16.96|17.18|17.49|17.53|17.91|17.63|17.7|17.06|17.53|16.68|16.41|16.06|16.25|16.2|16.03
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|43.56|43.38|43.19|43.5|43.75|44.25|44.5|44.25|44.5|44.88|44.94|45.69|45.88|46.25||45.75|45.25|46.31|46.75|47.12|47.12|46.56|46.38|46.31|47|47.25|48|48.25|47.25|46.88|46.88|47.5|47.62|47.62|47.44|47.5|47.19|47.88|48.56||48.06|49.5|49.5|48.75|48|47.75|47.25|47|46.56|45.88|46.88|46.56|46.5|46|45.62|45.5|45.44|45.5|45.56|45.25|45.12|45.5|45.06|45|44.94|45.56|45.5|46.5|44.75|44.19|44.38|44|44.69|45.5|44.88|45.31|44.31|45.19|45.88|45.75||45.06|45.31|46.12|46.88|47.75|47.69|46.5|46.81|46.94|47.38|47.88|48.12|48.12|48.19|47.62|46.38|46.5|47.25|48.25|48.25|47.19|46.88|46.88|46.5|47|47|47.69|48|47.44|48|47.44|46.56|46||47.25|48.06|48.31|48.25|47.5|47.62|47.75|47.19|47.56|49.19|50.12|49.62|50.69|50.5|50.44|50.56|50.5|51|50.75||50.75|51.69|51|50.94|51|51.62|52|52.38|52.62|52.75||52.75|52.75|52.69|53.06||53.31|52.62|53.31|53.81|53.62|52.75|52.62|51.69|51.56|51.88|52|52.06|52|52|51.5|51|50.88|50.81|51.56|52||51.94|52.25|51.88|52.5|52.44|52.56|52.62|51.5|51.75|51.31|52|51.5|51|50.19|50.69|50.75|50.5|50|49.5|50.25|49.94|49.62|49.12|49.56|49|49.81|51.94|53|55.06|53.25|51.56|50.31|52.25|54.5|54.25|55|55.75|54.5|52.5|52.12|51.88|50.5|50.25|49.25|49.94|49.25|49.25|48.69|49|47.62|48.44|47.25|47.25|46.75|45.88|46.81|45.88||46.19|45.62|46.94|47.12|47.5|46.62|46|46|46.88|46|44.88|44.69|45|45|44.25|44.62|44.75|43.31|43|43.69|42.88|42.94
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|7.34|7.23|7.2|7.23|7.23|7.12|6.97|6.61|6.66|6.7|6.66|6.62|6.55|6.52||6.56|6.55|6.56|6.23|6|5.88|5.72|5.58|5.42|5.38|5.41|5.53|5.67|5.8|5.91|6.02|6.02|6.09|6.06|6.05|5.94|5.72|6.16|6.23||6.21|6.04|6.22|6.37|6.52|6.56|6.66|6.62|6.55|6.58|6.59|6.7|6.73|6.72|6.81|6.48|6.47|6.58|6.64|6.42|6.59|6.55|6.42|6.52|6.55|6.56|6.75|6.72|6.48|6.59|6.48|6.47|6.22|5.86|5.8|5.84|6.05|6.09|6.05|6.22||6.33|6.28|6.34|6.33|6.2|6.19|5.98|6.34|6.58|6.58|6.59|6.58|6.58|6.5|6.58|6.54|6.56|6.38|6.44|6.58|6.53|6.42|6.31|6.62|6.72|6.59|6.72|6.51|6.38|6.38|6.33|6.69|7.03||7.06|7.23|7.25|7.25|7.29|7.24|7.27|7.3|7.19|7.34|7.34|7.44|7.23|7.08|7|7.12|7.38|7.45|7.66||7.44|7.39|7.22|7.5|7.34|6.84|6.77|6.8|7.19|7.09||7.11|7|6.88|6.61||6.34|6.22|6|6.05|6.3|6.36|6.38|6.33|6.39|6.31|6.38|6.31|6.28|6.28|6.11|6.23|6.23|6.22|6.23|6.16||6.12|6.06|6.19|6.31|6.28|6.3|6.38|6.38|6.41|6.41|6.41|6.38|6.38|6.38|6.36|6.47|6.34|6.25|6.3|6.34|6.19|6.16|6.11|6.12|5.95|5.71|5.48|5.48|5.19|5.05|5.28|5.44|5.34|5.47|5.38|5.22|5.39|5.34|5|4.75|4.94|4.95|4.83|4.94|4.98|5.11|4.91|4.94|5.09|4.81|5.06|5.27|5.25|4.97|5.06|5.44|5.53||5.5|5.22|5.47|5.28|5.12|5.34|5.22|5.31|5.61|5.28|5.16|5.2|5.25|5.34|5.5|5.5|5.53|5.56|5.53|5.62|5.31|5.19
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|11.09|11.19|11.12|11.16|11.12|11.12|11.25|11.16|11.09|11.16|10.94|11.12|11.88|12.19||12.22|12.31|11.84|11.56|11.41|11.38|11.47|11.31|11.06|11.34|11.44|11.78|11.44|11|11.5|11.03|11.38|11.5|11.12|11.12|10.97|11|11.12|11.44||10.75|11.44|11.06|10.94|11.25|11.19|11.06|10.66|11.12|10.16|9.62|10|9.38|8.12|8.03|7.81|7.84|7.97|7.69|7.88|7.94|7.84|7.81|7.84|7.81|7.94|8.03|7.81|7.78|7.94|7.81|7.5|7.5|7.62|7.56|7.28|7.62|7.66|7.97|7.94||7.81|8|7.97|7.94|8|7.66|7.56|8.03|8.09|8|7.31|7.34|7.19|7.22|7.22|7.62|6.97|6.78|6.91|7|7.03|6.88|7.34|7.25|6.97|7|7.19|6.78|6.53|6.25|6.19|6.25|6.22||5.91|6.03|6.31|6.31|6.72|6.91|7|6.88|7.12|7.47|6.97|6.5|7.25|8.5|8.78|8.91|9.25|9.31|9.38||9.03|9.66|9.25|9.75|10.06|10.12|9.88|10|9.78|10.44||9.94|9.72|9.47|9.38||9|8.25|8.34|8.84|8.97|9.12|9.97|10.38|11.69|11.22|11.69|11.53|11.28|11.5|10.66|10.75|11.38|10.41|10.78|10.38||11.12|11.78|12.47|12.56|12.25|12|12.25|12.34|12.53|13.12|13.88|13.66|13.75|13.84|13.28|13|13.12|12|11.78|11.62|11.91|11.44|10.41|9.91|9.94|9.78|8.72|8.25|8|7.78|7.56|7.72|7.5|7.19|7.59|7.81|7.97|8.09|8.88|8.75|8.84|8.75|9.22|9.5|9.25|8.88|9|8.62|8.59|8.28|8.31|7.75|8.38|8.53|8.5|9.59|9.31||9.88|8.5|9.5|10.09|10.84|11.44|12.44|12.75|12|12.25|13.16|13.22|13.94|13.84|14.25|14.16|14.56|14.72|15.31|15.66|14.88|15.22
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|24.44|24.5|23.56|23.75|23.73|23.83|23.92|24.04|24.21|24.48|23.92|23.67|23.67|23.31||23.33|23.33|23|20.65|20.08|19.65|19.96|20.04|20.27|20.54|20.65|20.31|20.42|20.5|20.17|19.83|19.71|19.54|18.33|18.31|18.33|18.33|18.5|18.21||17.62|17.58|17.33|17.02|17.75|18.04|18.04|17.94|17.79|18.33|18.87|19.33|18.67|19.04|19.5|19.21|19.67|19.48|19.33|19.04|19.42|20.29|19.94|20.04|20.29|19.92|20.04|19.96|20.02|20.37|20.5|21.67|21|20.87|20|20.27|20.25|20|20.27|20.29||20.04|20.08|20.12|19.21|19.02|18.98|18.77|19.25|19.67|20.17|19.92|19.79|19.65|19.6|20.23|19.83|19.75|19.27|18.81|18.69|18.27|18.67|18.71|17.75|17.92|17.73|18.25|17.17|16.17|16.02|16.21|16.27|16.27||16.31|15.81|15.75|15.98|16.29|16.33|16.33|16.12|15.92|16.25|16.15|16.29|15.96|16|16.27|15.92|16.62|16.83|16.17||15.71|15.58|15.42|15.75|16.17|16.02|15.92|15.5|15.19|14.96||14.92|14.92|14.79|14.73||14.6|14.67|14.56|14.48|15|14|14.02|14.33|14.62|14.31|14.71|14.96|14|13.69|13.54|13.5|13.42|13.25|13.37|13.54||13.37|13.37|13.31|13.33|13.17|12.71|13.25|13.31|13.23|13.19|13.19|12.92|13.19|13.04|13|12.83|12.67|12.06|11.71|11.42|11.5|11.83|11.87|11.67|11.67|11.87|10.46|10.46|10.33|9.71|9.52|9.71|9.52|9.42|9.48|9.12|9.33|9.37|9.35|9.67|9.81|10.08|9.83|9.27|9.79|9.04|8.94|8.79|9.15|9.06|9.15|8.71|8.67|8.33|8.33|8.35|8.21||7.92|7.75|8.04|8.33|8.71|8.65|9.1|9.6|10.06|10|10|10.23|10.29|10.04|10|10.08|9.79|9.83|9.65|9.65|9.67|9.94
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.48|1.49|1.52|1.56|1.55|1.55|1.58|1.57|1.58|1.59|1.6|1.58|1.6|1.54||1.54|1.54|1.53|1.51|1.52|1.54|1.56|1.57|1.59|1.63|1.64|1.63|1.66|1.65|1.67|1.63|1.64|1.6|1.61|1.58|1.55|1.51|1.47|1.48||1.43|1.42|1.43|1.44|1.46|1.46|1.46|1.45|1.49|1.5|1.51|1.48|1.46|1.43|1.46|1.47|1.48|1.47|1.49|1.46|1.49|1.46|1.37|1.33|1.34|1.34|1.31|1.2|1.27|1.25|1.17|1.18|1.2|1.2|1.19|1.2|1.19|1.18|1.17|1.18||1.22|1.31|1.28|1.27|1.19|1.17|1.17|1.17|1.18|1.2|1.23|1.2|1.23|1.21|1.19|1.16|1.09|1.07|1.01|0.96|0.92|0.92|0.93|0.92|0.96|1|1.01|1.01|1.04|1.01|1.01|1.06|1.08||1.1|1.09|1.11|1.17|1.18|1.13|1.13|1.1|1.09|1.09|1.1|1.12|1.17|1.2|1.22|1.24|1.23|1.24|1.27||1.26|1.31|1.29|1.31|1.31|1.27|1.29|1.28|1.29|1.26||1.27|1.26|1.29|1.27||1.29|1.28|1.29|1.3|1.26|1.29|1.27|1.23|1.25|1.25|1.29|1.32|1.39|1.29|1.13|1.2|1.23|1.28|1.32|1.35||1.36|1.39|1.42|1.38|1.42|1.44|1.47|1.47|1.46|1.46|1.46|1.49|1.52|1.49|1.49|1.44|1.45|1.43|1.48|1.45|1.48|1.47|1.45|1.44|1.4|1.34|1.31|1.3|1.26|1.2|1.21|1.23|1.21|1.21|1.25|1.32|1.32|1.33|1.3|1.27|1.24|1.25|1.34|1.31|1.34|1.29|1.31|1.32|1.39|1.4|1.38|1.28|1.32|1.25|1.23|1.26|1.2||1.1|1.08|1.08|1.07|1.11|1.14|1.17|1.17|1.21|1.18|1.19|1.24|1.27|1.23|1.24|1.26|1.27|1.26|1.27|1.33|1.33|1.33
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|22.66|22.77|22.42|23.24|22.66|21.84|23.6|21.13|19.78|19.25|18.67|18.55|19.14|20.02||20.19|19.55|18.78|17.61|16.32|17.02|17.96|17.55|18.14|18.49|18.61|17.96|17.02|16.79|17.37|17.9|17.73|17.73|17.96|18.67|16.96|16.91|17.55|18.61||17.49|17.79|18.2|18.37|18.72|19.25|19.84|19.96|19.49|18.08|18.55|17.73|16.44|17.43|19.14|19.43|19.19|18.9|18.2|17.96|17.37|18.31|18.08|17.96|17.67|17.32|17.14|15.97|16.08|16.08|16.32|16.85|17.2|16.96|17.08|17.14|16.96|17.26|17.02|17.84||16.96|16.79|17.26|16.91|16.91|17.26|17.37|17.73|18.08|18.2|18.31|18.78|18.78|17.26|16.91|16.91|18.31|19.72|17.73|17.26|16.2|16.08|16.08|15.97|17.84|17.79|17.73|17.96|17.96|17.61|17.26|17.96|18.2||18.49|20.07|19.84|20.19|20.54|20.43|20.07|20.9|20.25|20.31|20.31|20.31|20.43|20.54|18.78|19.84|21.07|20.9|20.43||19.37|19.25|18.55|20.72|21.13|21.84|19.72|18.67|19.31|21.6||19.78|19.37|18.9|17.08||17.26|17.26|17.67|16.08|16.2|16.08|14.97|15.14|15.03|15.5|16.67|13.85|14.91|15.5|13.5|12.68|12.33|12.44|12.44|11.15||10.68|10.74|10.1|10.33|11.27|10.8|11.04|10.98|11.8|11.97|12.09|12.44|12.09|12.44|11.74|12.09|12.03|12.15|11.27|11.86|11.62|12.09|12.21|10.92|9.51|8.86|8.1|7.63|7.34|7.04|6.46|5.87|6.1|6.57|7.28|7.87|8.45|8.22|8.34|9.04|8.92|8.92|8.92|8.22|7.98|7.75|6.69|7.4|7.87|7.4|8.22|8.57|8.69|8.75|8.8|9.27|8.45||8.45|9.16|7.98|7.75|9.39|10.68|11.5|12.21|12.21|12.27|12.21|12.33|12.27|12.09||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|16.09|15.75|15.81|15.72|15.81|15.14|15|14.16|14.23|14.38|14.17|13.64|13.83|13.95||13.84|14.09|14.27|14.31|14.55|14.53|14|13.95|14.23|14.09|13.45|13|12.84|12.88|12.62|13.2|12.81|12.64|13|13.12|12.97|13|13.02|12.88||12.58|12.7|12.67|12.5|12.89|12.78|12.55|12.67|12.77|12.95|13.17|13.48|13.61|13.47|13.33|13.34|13.45|13.69|13.39|13.28|13.33|13.2|12.73|12.53|13.31|13.19|12.5|12.47|12.28|11.97|11.69|10.88|9.91|9.55|9.36|9.39|9.47|9.62|9.44|9.14||8.97|9.39|9.44|9.38|9.27|9.23|9.42|9.59|9.83|9.84|9.91|9.83|9.97|9.69|10.17|10.08|10.06|10.16|10.38|10.42|10.19|10.36|10.44|10.36|10.3|10.38|10.64|10.62|10.23|10.09|10.06|10.11|9.84||10.3|9.94|10.06|10.62|10.28|10.12|10.06|9.92|9.67|9.56|9.36|9.34|9.12|9.34|9.11|9.48|9.41|9.19|9||8.88|8.98|9.09|9.39|9.47|9.23|9.19|8.91|9.03|8.88||8.67|8.55|8.52|8.52||8.59|8.14|8.39|8.67|8.52|8.41|8.5|8.66|8.78|8.77|8.91|8.89|8.95|8.86|9.06|9.31|9.39|9.36|9.41|9.47||9.67|9.62|10.02|10.19|9.86|9.62|9.47|9.27|9.2|9.17|9.25|9.25|9.31|9.16|9.19|9.34|8.91|8.69|8.02|8.03|8.41|8.48|8.22|8.56|8.48|8.47|8.62|8.62|8.38|8|8.03|7.7|7.44|7.23|7.25|7.44|7.59|7.58|7.69|7.38|8.14|8.14|7.91|7.5|7.75|7.92|8|8|8.56|8.81|8.97|9.5|10.69|10.38|11.03|11.16|10.75||11.12|10.73|11.03|10.17|10.33|10.67|11|11.5|11.98|11.86|12.19|12.5|12.5|12.47|12.52|12.69|12.7|12.56|12.83|13.03|13.11|13.11
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|23.53|24.44|24.59|24.97|25.59|25.31|25.09|25.12|25.12|25.12|24.97|24.78|24.06|25||25.5|25.25|25.97|26.25|25.88|25.5|25.88|25.75|26|26.28|25.94|24.78|23.88|23.41|23.81|23.75|22.88|23.94|24.44|24.62|24.38|22.97|23.09|22.91||23.31|24|24.44|25.06|24.81|24.94|24.38|23.69|23.5|23.25|21.88|22.5|22.38|23.41|24.06|23.47|23.03|23.59|24.94|23.84|23.66|24.22|25.31|24.28|22.94|22.5|22.25|20.88|20|21.5|22.28|23.34|23.75|24.25|24.22|24.28|24.25|23.38|22.25|22.66||23.75|25.12|24.25|24.56|24.5|22.94|23.69|24.28|24.44|25.5|25.5|25.59|25.12|26.06|26.12|25.75|25.38|25.25|25.38|26|25.59|26.09|25.56|26.38|27.25|27.81|28.19|27.31|26.12|26.5|26.75|27.5|27||26.56|26.03|25.31|25.69|26.28|26.34|26.78|27|27.19|27.25|26.47|26.25|25.31|25.25|25.44|25.06|24.88|24.06|24.78||24.97|25.31|24.16|25.31|25.5|26.19|26.44|26.19|26.59|27.5||27.66|27.66|26.69|27.16||27.09|26.59|26.56|26.25|25.56|26.38|25.62|26|26.09|26.31|26.69|26.22|26.59|26|25.59|25.12|25.12|24.25|25.34|24.53||24.38|23.88|24|24.38|23.44|23.53|23.12|22.47|21.84|21.78|21.94|22.06|23|22.5|21.81|22.94|23.44|22.66|22.75|21.69|21.53|22|23|23.81|22.94|22.94|24.47|23.56|23.25|22.69|22.56|22.31|21.12|21.09|20.12|21.53|21.09|21.25|20.88|21.5|22.22|22.5|22.78|21.94|23.56|22.31|21.84|21.09|21.38|21|21.81|21.34|21.12|19.88|21.16|21.69|20.62||20.31|20.28|20.53|18.94|21.5|22.25|23|23.19|23|22.19|21.97|21.78|21.97|21.94|21.25|21.78|21.75|21.16|21.53|21.66|21.34|20.38
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|11.14|11.43|11.37|11.75|11.69|11.46|11.08|10.86|10.86|10.98|10.98|10.99|10.99|11.04||11.06|10.99|10.81|10.99|11.08|11.29|11.5|11.7|11.94|12|11.78|11.63|11.4|11.55|11.85|11.93|12.02|12.06|12.13|12.11|12.06|11.65|11.39|11.37||11.51|11.5|11.51|11.62|11.89|11.9|11.93|11.9|12.2|12.47|12.53|12.7|12.7|12.74|12.8|12.86|12.74|12.84|12.65|12.6|12.67|12.61|12.98|12.6|12.2|11.98|11.68|11.8|12.15|12.27|12.42|12.19|11.56|11.18|11.17|11.18|11.16|11.14|10.71|9.9||9.9|9.58|9.62|9.45|9.49|9.56|9.39|9.98|9.97|9.98|10.09|9.84|9.86|10.02|10.28|10.04|9.71|9.55|9.52|9.52|9|9.17|9.01|9.09|9.19|9.08|9.04|9.09|8.95|9|9.21|9.28|9.55||9.56|9.5|9.73|9.71|9.79|9.72|9.98|9.83|9.85|10.14|10.07|10.17|9.95|9.66|9.64|9.76|9.43|9.47|9.63||9.45|9.46|9.45|9.72|9.85|9.85|10.08|10.23|10.09|10.26||9.88|9.85|9.71|9.46||9.44|9.43|9.63|9.17|8.85|8.85|8.62|8.86|8.86|8.8|9.02|9.08|8.96|9.08|8.72|8.49|8.61|8.62|8.73|8.78||8.83|8.72|8.62|8.48|8.42|8.36|8.48|8.47|8.15|8.31|7.69|7.59|7.73|7.78|7.82|7.77|7.72|7.57|7.27|7.01|6.79|6.83|6.74|6.73|6.74|6.84|6.61|6.73|6.23|6.13|6.06|6.13|5.73|5.57|5.77|5.94|5.8|5.91|5.7|5.59|6.25|6.37|6.54|6.49|6.96|7.37|7.22|7.25|7.91|7.79|7.56|7.28|7.06|7.01|7.12|7.47|7.18||7.01|6.94|6.96|6.82|7.34|7.41|7.38|7.39|7.54|7.39|7.46|7.47|7.86|7.43|7.27|7.2|7.25|7.43|7.53|7.63|7.43|7.51
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|12.39|12.91|13.09|13.24|13.36|13.17|13.06|12.76|12.87|13.17|12.98|13.02|12.98|12.98||13.13|13.02|13.36|13.06|12.8|12.68|12.8|13.24|13.21|13.28|13.13|13.24|13.36|13.39|13.58|13.13|13.06|13.17|13.43|13.21|12.83|12.61|12.68|12.68||12.5|12.68|12.76|12.76|13.21|13.28|13.28|13.28|13.28|13.43|13.24|13.65|13.54|13.39|13.24|13.62|13.43|13.73|13.73|13.17|12.8|13.51|13.54|13.13|13.09|12.76|12.65|12.61|12.46|12.46|12.5|12.46|12.16|12.2|12.2|12.16|12.35|12.54|12.87|12.8||12.39|12.16|12.5|12.27|12.31|12.39|11.94|12.46|12.87|13.13|13.09|13.06|13.09|13.06|13.09|12.61|12.68|12.68|12.68|12.87|13.06|13.13|13.47|13.13|13.39|13.24|13.39|12.95|12.54|12.5|12.16|12.31|11.79||12.24|11.79|11.15|11.15|11.01|11.04|11.12|11.08|11.04|11.15|11.15|11.12|11.01|11.23|11.04|11.01|11.19|11.79|11.19||10.97|10.93|10.6|10.71|10.63|10.74|10.67|10.71|10.63|10.71||10.52|10.56|10.3|10.56||10.63|10.74|10.67|10.71|10.93|10.63|10.78|10.97|11.04|11.01|10.89|10.41|10.37|10.11|9.92|10.04|9.81|9.4|9.66|9.59||9.59|9.7|9.74|9.77|9.77|9.85|9.92|9.89|9.85|9.85|10|10.07|10.04|10.04|9.96|10.3|10.15|9.96|10|9.85|9.63|9.63|9.51|9.51|9.55|9.55|9.4|9.03|8.95|8.77|8.84|8.73|8.51|8.8|8.99|9.29|9.4|9.48|9.55|9.48|9.51|9.4|10|10.33|10.37|9.77|9.7|9.74|9.74|9.51|9.55|9.36|9.48|9.4|9.66|9.66|9.63||9.14|9.33|9.36|9.25|9.25|9.51|9.7|9.89|9.74|9.96|9.92|9.89|9.85|9.89|9.74|9.92|10|9.85|9.7|10.3|10.22|10.15
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|3.33|3.12|2.77|2.83|2.83|4.54|4.56|4.6|4.62|4.73|4.77|4.85|4.94|5.02||5.1|5.17|5|4.77|4.71|4.67|4.85|4.83|4.9|4.94|4.85|4.87|4.94|4.92|4.96|4.87|4.92|4.96|5|5|4.98|4.98|5|5.15||5.17|4.96|5|5.06|5.19|5.21|5|4.9|5.08|5.08|5.27|5.23|5.17|5.12|4.87|4.87|4.83|4.75|4.67|4.65|4.77|4.56|4.65|4.71|4.52|3.71|3.67|3.52|3.46|3.58|3.56|3.52|3.5|3.52|3.5|3.27|3.35|3.48|3.6|3.56||3.73|3.46|3.5|3.67|3.75|3.65|3.56|3.75|3.75|3.48|3.6|3.31|3.08|3.06|3.06|3.17|2.9|2.77|2.83|2.67|2.69|2.94|2.96|2.96|3.02|2.9|3.1|3.31|3.29|3.04|3.42|6.9|6.83||6.83|7.19|7.5|7.52|7.73|7.92|8.17|8.02|8.04|7.77|7.54|7.58|7.62|7.79|8.17|7.75|8.08|8.4|8.5||8.33|8.44|8.15|8.17|8.5|8.65|8.35|9.02|9.33|9.83||9.46|9.04|9.12|8.83||8.5|8.19|8.33|8|8.06|7.62|7.65|7.67|8|8.23|8.5|8.69|8.85|8.69|8.37|8.67|8.73|8.77|8.92|8.83||8.85|8.87|8.98|9.19|8.96|8.92|9.08|9.12|8.67|8.81|9.48|9.15|10.06|9.75|9.94|8.96|8.33|8.17|8|7.87|7.75|7.35|7.4|7.73|7.98|8.25|8.12|7.94|7.31|7.29|7.29|7.17|7.33|7.58|7.27|7.08|6.81|6.58|7|8|8.56|9.04|9.08|9.17|9.21|8.69|8.69|8.33|8.17|7.96|7.73|7.71|7.94|7.77|8.17|8.1|8.17||7|6.67|6.62|6.29|6.67|6.37|6.75|7.06|7.42|7.9|8|8.25|8.6|8.67|8.62|8.75|8.79|8.4|8.5|8.75|8.25|8.5
00220|261|/equities/deere---co|SnP500/R1000GROWTH|19.75|18|17.81|17.94|17.91|17.97|18.25|18.34|18.5|19.03|19.22|19.06|19.38|19.25||19.62|19.81|20|19.75|19.91|20.12|20.19|20.47|20.69|20.75|20.28|19.06|19.16|19.53|19.28|19.72|19.44|19.5|19.12|19.56|19.16|19.19|19.38|18.97||19.38|19.81|19.66|19.66|20.03|20|19.88|19.5|20.03|20.22|20.06|21.88|21.84|22.47|21.69|22|21.91|21.88|21.12|21.25|20.75|22.5|20.97|20.56|20.56|20|21.06|21.47|22|21.88|22.12|21.88|20.5|20.88|20.47|19.94|19.53|19.31|19.53|19.31||19.25|19.66|19.69|18.78|19.34|18.47|18.72|18.97|18.56|18.69|18.25|17.5|16.69|16.72|16.88|16.81|16.81|17.22|17.19|16.78|16.53|16.56|17|16.28|16.47|16.59|16.75|16.78|16.47|16.12|16.5|16.44|17||16.56|17.25|17.12|17.56|17.5|16.38|16.12|16.12|16.19|16.5|16.31|16.06|16.69|16.62|16.16|16.22|17|16.88|17.53||17.25|17.44|17.5|18|18|17.25|17.5|16.94|16.69|17.25||15.75|15.69|15.88|16.19||15.84|15.25|14.88|15.31|15.5|15.19|15.28|15.47|15.41|15.53|16.31|16.25|16.53|16.06|16.06|16.91|16.5|17.06|18.12|18.53||18.88|18.38|18.69|19.47|19.06|19.38|19.31|19.06|18.5|18.5|18.94|19.06|19.34|19.5|19.81|19.47|18.25|18.25|17.72|16.94|17.19|17.12|17.28|17.84|18|17.91|18.06|16.88|16.12|15.5|15.38|15.5|15.44|14.5|14.72|15.03|15.19|14.88|15|15.12|15.28|15.81|15.94|15.38|15.69|15.38|15.31|14.53|14.53|14.81|15.91|15.75|16.47|16.09|16.12|17.66|17.69||17.03|17.12|18.09|16.97|16.5|17|17.66|18.25|18.78|18.5|18.5|19|20.03|20.66|20.97|21.41|21.34|21|21.12|20.97|20.5|20.38
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|9.67|9.69|9.62|9.5|9.58|9.42|9.31|9.27|9.42|9.33|9.4|9.4|9.33|9.29||9.25|9.42|9.21|9.15|9|8.58|9.1|8.87|8.62|8.62|8.92|8.75|8.81|8.37|8.87|8.94|8.69|8.62|8.83|9.08|9.27|9.19|9.08|9.02||8.84|8.83|8.83|9.04|8.92|9.23|9.25|9|9.04|8.92|9.5|9.21|8.96|8.83|8.92|8.96|8.96|8.83|8.67|8.83|8.71|8.69|8.6|8.37|8.25|8.17|7.83|7.87|7.83|7.71|7.67|7.58|7.67|7.58|7.35|7.46|7.46|7.58|7.67|7.71||7.73|7.67|7.83|7.83|7.92|7.83|7.67|8.04|8.04|8.21|8.21|8.33|8.33|8.42|8.46|8.5|8.5|8.58|8.75|8.58|8.67|8.58|8.62|8.42|8.52|8.62|8.73|8.79|8.83|8.79|8.75|9.02|8.87||8.87|8.83|8.96|8.92|9|8.79|8.79|8.83|8.87|9.12|8.79|8.65|8.58|8.54|8.54|8.67|8.67|8.65|8.67||8.33|8.12|8.04|8.42|8.5|8.65|8.5|8.62|8.58|8.67||8.75|8.58|8.67|8.33||8.29|8.08|8.4|8.33|8.4|8.33|8.35|8.31|8.33|8.29|8.31|8.42|8.75|8.58|8.67|8.83|8.87|8.94|9.08|9.17||9.33|9.12|9.12|9|8.83|8.83|8.67|8.67|8.71|8.58|8.56|8.58|8.5|8.58|8.58|8.42|8.54|8.54|8.46|8.25|8|7.67|7.62|7.54|7.54|7.33|7.21|7.1|6.92|7.04|7.04|6.96|7.17|6.96|7.21|7.08|7|7.04|7.08|7.29|7.37|7.42|7.54|7.58|7.54|7.67|7.46|7.54|7.83|7.62|7.33|7.37|7.5|7.37|7.5|7.67|7.77||7.58|7.44|7.62|7.17|7.5|7.52|7.5|7.94|7.94|8.04|8.21|8.31|8.42|8.21|8.29|8.42|8.46|8.37|8.33|8.58|8.62|8.5
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|17.2|17.35|17.47|17.9|18.32|18.56|18.41|18.56|18.17|18.08|17.65|17.77|17.9|17.9||17.87|17.47|17.35|16.96|17.02|17.32|17.38|17.32|17.53|17.81|17.84|17.77|18.02|17.84|17.26|17.35|17.47|17.71|17.59|17.02|16.96|17.08|17.05|16.87||16.63|17.02|16.78|16.69|17.2|17.2|15.91|15.61|15.73|15.49|15.94|16.18|16.45|16.39|16.21|16.39|16.15|16.45|16.6|16.03|16.21|15.64|14.94|14.7|14.58|14.55|14.58|14.46|14.76|14.46|13.92|13.41|13.68|13.56|13.32|13.26|12.89|13.26|13.47|13.32||13.26|13.26|12.77|13.14|13.01|12.38|12.29|12.53|12.56|12.59|12.77|12.29|12.47|12.8|12.95|12.62|12.47|12.29|11.63|11.33|11.15|11.21|11.45|11.57|11.21|10.3|10.33|10.48|10.33|10.36|10.06|10.85|11.09||11|11.45|11.93|12.32|12.47|12.05|12.26|11.81|12.05|12.62|13.23|13.41|13.98|14.04|14.22|14.22|14.4|14.16|14.25||14.28|14.79|14.76|15.18|15.15|15.12|15.06|15|15.06|14.79||13.77|13.98|13.5|13.71||13.62|13.83|13.8|13.98|14.01|14.04|13.86|13.98|13.98|14.1|14.13|14.49|14.64|13.92|13.77|14.52|15.39|15.76|16.03|15.97||16.06|16.18|16.15|16.15|16.27|16.24|16.39|16.45|16.27|16.36|16.87|16.93|16.93|17.59|17.47|17.53|16.99|16.39|16.33|16.24|15.97|16.03|16.3|15.91|15.61|15.85|15.88|15.3|15|15|15.3|15.3|15.24|15.06|14.82|14.7|14.94|15.3|15.52|15.88|15.67|16.06|16.06|15.73|15.85|15.24|15.09|15.03|15.3|15.24|15.44|15.73|15.7|14.46|13.86|14.28|13.62||12.83|12.77|12.83|12.86|12.77|12.92|13.56|14.04|14.28|14.43|14.73|14.76|14.7|13.98|13.62|13.62|14.34|14.34|14.97|15.42|14.94|15
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|16.09|17.22|18|18.02|17.47|17.55|18.06|17.98|17.48|17.02|17|18.14|19.09|19.13||17.78|17.37|16.6|15.82|16.21|15.79|16.92|17.83|17.07|16.34|16.34|15.77|15.42|14.63|15.19|15.18|14.57|15.47|16.05|14.65|13.28|13.5|13.07|12.97||12.8|11.56|11.91|11.81|12.83|12.94|12.9|12.62|11.67|11.7|12.49|13.31|12.58|11.79|11.17|10.58|10.01|10.1|10.47|11.31|11.93|12.62|12.15|11.78|11.97|11.43|11.76|10.58|9.18|10.69|11.29|11.7|12.95|11.91|11.2|11.14|10.91|10.52|9.92|9.54||9.23|8.71|8.44|7.9|7.48|7.3|7.02|7.2|7.21|6.84|6.81|6.78|6.84|6.64|6.79|6.57|6.69|6.48|6.13|5.94|5.53|5.7|5.58|5.57|5.51|5.56|5.91|5.43|5.15|5.23|5.4|5.42|5.4||5.56|5.26|5.27|5.68|5.95|6.01|6.02|6.13|6.23|6.28|6.29|6.24|6.33|6.32|6.02|5.54|5.94|5.91|5.79||5.57|5.51|5.47|5.84|5.71|5.61|5.39|5.37|5.3|5.47||5.32|5.19|5.29|5.15||5.05|4.84|4.5|4.42|4.4|4.44|4.46|4.57|4.61|4.73|4.78|4.8|4.7|4.64|4.47|4.7|4.84|4.5|4.19|4.04||3.95|4.05|3.83|3.87|3.87|3.43|3.46|3.6|3.69|3.8|3.78|3.37|3.33|3.28|3.14|3.12|3.05|3.04|2.98|2.93|2.86|2.87|2.87|2.93|2.91|2.9|2.8|2.8|2.53|2.49|2.48|2.49|2.7|2.31|2.39|2.62|2.62|2.56|2.53|2.63|2.69|2.83|2.86|2.5|2.62|2.33|2.25|2.25|2.26|2.19|2.39|2.28|2.39|2.3|2.25|2.43|2.08||2.08|2.1|2.11|2.03|2.5|2.78|2.9|2.97|3|3.01|3.08|3.21|3.32|3.22|3.04|3.11|3.04|3.07|3.12|3.12|2.93|2.7
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|22.28|22.25|22.62|22.5|22.38|22.22|22.16|22.16|22.06|21.97|21.81|21.94|21.91|21.84||21.75|21.53|21.91|22.16|22.16|22.25|22.25|22.31|22.28|22.03|21.88|21.75|21.75|21.19|20.75|20.78|21.16|21.28|21.34|21.38|21.31|21.38|21.38|21.59||21.31|21.75|21.69|21.69|21.5|21.12|21.06|20.81|20.84|20.69|20.75|20.97|20.5|20.47|20.5|20.59|20.56|20.78|20.78|20.53|20.59|20.47|20.25|20.06|20.16|20.12|20.06|20.53|19.88|19.5|18.97|18.78|18.97|18.91|18.75|18.81|18.56|18.75|18.69|18.5||18.47|18.81|19|19.12|19.47|19.88|19.56|19.75|19.53|19.66|19.44|19.44|19.62|19.75|19.62|19.38|19.47|19.66|19.88|19.97|19.59|19.5|19.34|19.31|19.38|19.69|19.41|19.06|21.19|21.84|21.53|21.31|21||21.19|21.75|21.84|21.84|21.69|21.72|21.97|21.81|21.78|22.31|22.47|22.31|22.62|22.5|22.47|22.25|22.25|22.19|22.41||22.47|22.53|22.5|22.62|22.88|23.06|23.28|23.25|23.25|23.38||23.31|23.34|23.28|23.62||23.84|23.81|23.97|23.94|23.62|23.44|23.59|23.12|22.94|22.88|23.25|23.62|23.56|23.88|23.38|23.28|23.06|23.09|23.5|23.38||23.66|23.5|23.62|23.81|23.59|23.84|23.84|23.88|23.62|23.59|23.97|23.56|23.69|23.75|23.44|23.66|23.28|23.06|23.22|23.06|22.97|22.81|22.78|22.91|22.78|23.12|23.19|23.22|24.19|23.75|23.41|23.09|23.56|23.91|23.81|23.81|23.88|23.62|22.88|22.28|22.09|21.97|21.62|21.38|22.09|22.06|21.91|21.56|21.34|21.38|21.22|20.88|21|20.56|20.31|20.5|20.5||20.22|19.94|20.94|20.94|21.16|20.84|20.78|20.69|21.19|21.09|20.44|20.56|20.91|21|20.78|20.72|20.75|20.25|20.09|20.19|19.91|19.91
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|28.12|28.04|27.41|27.45|26.87|26.7|26.78|26.15|25.94|26.07|25.44|25.57|25.4|25.32||25.44|24.19|25.82|24.98|25.44|25.99|26.32|26.28|26.11|26.78|26.32|26.45|26.95|27.28|26.28|25.4|25.99|25.99|25.9|26.15|25.32|25.65|25.78|25.15||24.61|25.32|25.15|25.36|25.57|24.98|25.02|24.19|24.61|25.19|25.11|26.11|26.11|26.11|26.28|26.07|25.57|25.48|25.57|24.65|24.86|25.44|24.44|25.61|25.28|25.23|25.28|24.86|25.44|24.27|23.77|22.68|21.63|21.68|22.3|22.6|22.47|22.6|22.14|22.01||21.93|22.05|22.26|22.09|22.01|22.09|22.05|22.72|22.64|23.06|22.76|22.89|22.85|23.18|23.94|23.31|23.14|23.77|23.35|23.18|22.85|22.97|22.81|22.6|22.26|22.26|22.56|22.3|21.63|21.43|21.51|21.34|21.34||21.72|21.47|21.13|21.01|20.96|20.71|20.5|20.21|20.63|20.63|19.75|20.5|21.09|20.84|21.43|21.93|21.84|21.51|22.97||22.93|22.47|23.22|23.52|23.68|23.94|24.27|24.31|24.19|24.48||23.73|23.85|23.18|23.27||23.02|23.02|22.14|21.76|21.89|22.26|22.05|23.02|23.18|23.27|23.27|23.06|23.35|23.39|23.14|23.35|23.81|23.85|23.77|23.77||23.89|23.31|22.76|22.85|22.14|22.3|22.72|22.76|22.76|22.35|22.05|22.14|23.06|23.22|22.09|22.72|22.01|22.09|20.34|20.42|20.8|20.92|21.17|21.59|20.59|19.67|19.5|20.09|20.09|19|18.75|20.76|19.37|18.37|18.62|18.66|18.87|19.42|19.5|20.38|20.63|19.75|19.33|19.25|19.17|19.17|18.91|19.42|19.54|19.25|19.12|19|18.5|17.41|18.41|18.66|17.83||17.58|17.66|18.29|18.2|19.29|19.88|20.25|20.63|20.13|20.04|20.55|20.38|20.04|19.84|18.62|18.79|18.41|18.08|17.83|18.66|18.71|19.67
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|4.48|4.55|4.65|4.7|4.7|4.7|4.8|4.68|4.72|4.82|4.75|4.67|4.68|4.82||4.75|4.61|4.46|4.56|4.56|4.44|4.58|4.63|4.6|4.49|4.68|4.61|4.41|4.34|4.56|4.72|4.8|4.87|4.96|4.91|4.87|4.77|4.58|4.61||4.58|4.75|4.82|4.82|4.87|4.8|4.77|4.94|4.92|5.13|5.37|5.44|5.41|5.34|5.25|5.13|5.29|5.22|5.34|5.29|5.25|5.17|5.03|4.94|5.18|5.11|5.29|5.1|5.22|5.08|5.18|5.06|4.49|4.46|4.6|4.58|4.48|4.58|4.6|4.74||4.61|4.65|4.44|4.48|4.48|4.41|4.39|4.51|4.6|4.79|4.6|4.53|4.44|4.48|4.41|4.27|4.17|4.24|4.29|4.27|4.34|4.34|4.44|4.27|4.55|4.68|4.67|4.74|4.72|4.91|4.99|5.03|5.03||5.17|5.1|5.22|5.18|5.05|5.06|5.23|5.44|5.72|5.89|5.61|5.63|5.72|5.77|5.72|5.75|5.89|6.08|5.97||5.92|6.11|5.85|6.06|6.04|5.84|6.04|6.01|6.06|6.34||5.96|5.58|5.51|5.53||5.32|5.44|5.75|5.3|4.89|5.44|5.77|5.89|5.7|5.65|5.63|5.94|5.65|5.51|5.34|5.27|5.11|5.17|5.36|5.34||5.27|5.15|5.25|5.2|5.03|4.96|5.03|4.86|4.86|4.86|4.92|5.03|5.03|5.08|5.11|4.92|4.41|4.41|4.39|4.44|4.68|4.72|4.72|4.86|4.72|4.63|4.34|4.08|3.65|3.34|3.39|3.46|3.55|3.27|3.41|3.68|3.72|3.91|4.2|4.27|4.58|4.74|4.68|4.72|4.61|4.41|4.68|4.77|4.92|4.75|5.15|5.17|4.65|4.43|4.46|4.74|4.68||4.58|4.68|4.61|4.41|4.82|5.3|5.46|5.48|5.61|5.75|5.73|5.94|6.04|5.85|5.89|5.92|5.96|5.96|5.92|6.13|5.82|5.29
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|40.88|41|40.94|40.31|41|41.38|41.19|41.12|40.75|41.31|40.62|40.75|41.19|41.31||41.56|40.88|41.69|42.06|41.5|42.12|42.31|42.5|42.56|43.31|43.5|43.44|44|43.25|43|42.31|43|43|42.94|43|42.81|42.5|42.56|43.5||43|43.81|43.69|43.38|42.88|42.56|42.69|42.62|42.5|41.88|42.62|42.12|41.31|41.44|41.5|41.31|41.12|41.56|41.38|40.69|41|40.62|40.75|41|40.94|41.12|41.31|41.62|40.38|39.75|39.25|39.19|39.25|40|39.56|39.56|39.06|39|39.5|39.44||38.38|38.94|40|40.75|41.25|41.56|41|41.31|41|42.31|41.56|41.69|41.88|41.75|41.44|41.38|41.5|42.12|42.38|41.75|40.62|40.25|39.69|39.5|39.44|39.75|40|40.25|40.12|40.38|39.44|38.56|38||39.19|38.88|39.19|39.69|39.5|39.69|40.19|40.19|40|40.5|40.62|40.12|41.31|41.56|41.75|41.75|41.5|41.62|41.94||41.94|41.81|41.75|42.12|43.38|43.38|43.44|43.38|43.12|42.81||42.75|42.75|42.19|42.31||42.44|42.25|42.19|42.25|42|42|42.06|41.56|42.5|42.38|42.75|42.94|42.62|43.69|43.5|43.69|43.75|43.38|44.81|45||44.62|44.94|44.75|44.62|44.56|44.19|44.31|43.81|43.25|42.75|43.56|43.19|43.62|43.62|43.81|43.38|43|42.88|42.56|42.44|42.12|42.5|42.62|43.62|43.75|44|44.69|45.19|47.81|45.56|46.5|44.94|47.31|48.44|48.12|47.12|47.19|46.25|45.44|44.94|44.69|43.81|44|43.19|43.81|43.44|42.88|42.69|42.5|41.88|42.75|42.88|42.69|42.31|41.88|42.12|41.56||41.81|41.38|42.56|42.19|42.69|42.12|42.38|41.56|42|41.88|40.56|40.81|41|40.94|40.56|40.94|41.25|40.06|39.88|39.94|39.38|39.75
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|21.25|21.01|20.95|21.25|21.55|21.19|21.37|21.49|21.19|21.13|21.19|21.61|22.03|22.03||21.61|21.67|21.61|21.37|21.49|21.01|21.49|21.49|21.67|21.91|21.61|21.97|21.85|21.91|22.09|21.91|22.33|22.39|22.45|22.27|22.33|22.21|21.73|21.97||22.15|22.03|22.57|22.87|23.29|22.87|22.57|22.27|22.15|22.39|22.81|22.69|22.81|22.45|22.45|22.51|22.45|22.51|22.39|22.57|22.27|22.03|21.73|21.91|22.33|22.09|22.33|22.39|22.27|22.03|21.73|20.65|19.93|19.51|19.69|20.05|19.45|19.93|20.17|20.59||20.41|20.23|20.23|20.77|19.93|20.23|20.17|20.71|20.77|21.01|20.95|20.71|20.89|21.07|21.07|20.89|20.65|20.83|21.07|21.01|20.77|20.41|20.35|20.71|20.89|21.07|21.13|21.13|21.01|21.13|21.07|21.37|21.07||21.25|21.31|21.55|21.49|22.09|21.97|22.15|21.61|22.03|22.03|22.51|22.03|22.15|21.97|21.73|21.85|21.79|21.91|22.03||22.15|22.39|22.33|22.51|22.63|22.45|22.27|22.27|22.33|21.85||22.03|21.91|22.09|21.91||21.85|22.09|22.27|22.51|21.91|21.85|22.03|21.85|21.97|22.15|22.21|21.73|21.85|21.49|21.73|21.61|21.73|21.61|21.91|21.91||21.97|21.73|21.85|21.97|22.21|22.27|22.33|22.33|22.33|22.15|22.09|22.57|22.27|22.57|22.99|22.81|22.45|22.93|22.81|22.87|23.05|22.81|22.99|23.29|22.75|22.93|22.45|22.21|22.27|22.21|22.09|22.57|22.45|21.13|21.13|21.85|22.21|21.97|22.15|22.15|22.09|21.97|22.09|21.91|21.91|22.33|21.37|20.41|20.35|19.81|19.57|19.57|19.57|19.63|19.87|20.17|20.17||19.81|20.17|20.05|19.69|20.59|20.47|20.47|20.53|20.77|19.99|20.05|20.53|21.01|20.83|20.89|20.17|20.47|19.99|20.47|20.65|19.81|18.79
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|48.07|47.86|47.8|47.75|47.8|47.91|47.75|47.54|47|47.38|46.68|46.95|47.27|46.1||46.36|46.42|47.86|47.75|47.54|48.02|48.5|48.66|48.45|49.51|49.99|50.58|51.22|50.05|49.35|49.73|50.53|50.69|51.11|50.79|50.63|51.17|51.33|51.33||51.22|52.18|51.59|51.01|49.57|49.51|49.51|48.02|47.91|47.16|46.84|46.42|46.63|46.84|46.9|47.38|46.68|46.95|48.12|47.7|47.8|47.59|46.2|46.1|45.62|46.31|46.95|46.31|46.1|45.78|46.26|45.24|45.78|46.52|46.36|46.52|46.52|46.84|47.75|48.23||46.95|47.48|48.23|49.35|49.41|49.51|48.77|48.82|49.35|49.51|49.99|50.47|50.63|50.9|50.69|48.66|48.5|49.57|50.37|50.58|48.98|48.87|48.66|48.55|48.82|49.41|49.51|50.1|50.37|50.9|50.58|49.62|49.19||50.37|51.27|51.17|51.43|50.58|49.09|49.99|50.58|51.22|52.77|52.66|52.87|53.67|54.1|53.89|54.15|54.31|54.15|54.31||54.63|54.37|54.05|53.89|54.31|55.22|55.11|54.85|54.95|54.69||54.85|54.85|54.85|54.74||54.53|54.15|54.31|54.79|53.67|53.14|52.82|52.5|52.18|52.29|51.22|51.91|51.54|51.86|51.49|51.86|53.19|53.57|53.78|54.42||54.63|53.83|53.99|54.1|53.67|53.99|53.94|53.62|53.67|53.35|53.67|53.09|53.35|52.82|53.46|54.53|55.17|55.22|54.1|54.21|53.89|53.89|53.78|55.27|54.63|54.85|56.13|56.34|58.16|57.52|57.73|55.86|57.52|59.86|58.8|59.01|58.48|57.57|56.93|56.5|55.43|54.1|54.26|54.15|55.06|55.17|54.63|54.63|54.58|55.38|55.91|54.74|55.06|53.73|54.1|53.41|51.65||51.7|50.95|52.98|52.93|53.78|52.93|52.82|52.5|53.14|52.61|51.43|51.22|51.11|51.17|50.05|50.31|50.63|49.51|50.15|49.83|49.25|49.03
00236|7981|/equities/du-pont|SnP500/R1000VALUE|53.3541|53.4945|52.2855|52.2387|52.6599|54.3214|53.6271|54.0952|52.2387|52.1451|52.7067|51.131|52.0983|52.5663||51.9189|50.663|50.39|49.9688|49.7894|49.0874|48.9548|49.922|51.2715|52.6131|53.0265|51.7785|51.7317|52.2387|50.0624|50.5694|50.9438|50.9906|53.3541|52.0515|49.7426|49.2746|49.7894|48.6739||48.4867|49.4618|50.2964|51.6381|50.9906|51.131|51.4977|51.1778|51.6381|51.8253|52.6131|52.8393|54.4618|54.9298|54.3214|53.6739|52.2387|52.0125|52.9797|52.7925|53.908|54.2746|51.2246|50.156|49.7426|49.181|50.4836|50.8034|50.9438|50.1092|50.2028|48.1669|45.9906|45.5226|43.6271|43.8144|43.4399|43.0733|43.7207|43.5803||43.1669|43.4399|42.0515|41.4977|40.897|41.6381|41.9579|42.6053|42.1919|42.7457|41.3105|41.4977|41.8643|41.8643|43.2059|42.6521|40.897|39.9688|39.8284|39.5944|37.4649|38.3463|38.9002|38.1591|39.0406|38.947|39.5008|40.0156|38.6271|38.5335|38.9938|39.1342|39.9688||39.6412|40.2886|39.922|41.4509|40.8502|40.7566|39.7816|38.1123|37.9329|38.4867|38.5803|39.5476|40.5226|40.3822|40.2028|40.0624|41.0296|41.0296|41.8175||41.4041|42.0515|41.6849|44.0874|44.0406|43.1669|42.4259|42.2855|41.3573|40.3354||41.5445|41.3573|41.8643|41.5445||40.5226|39.9688|40.3354|39.8752|40.2418|39.0406|39.922|40.8502|39.0874|39.181|40.0156|40.7566|41.2637|41.0764|41.3573|42.1919|42.7925|43.1201|44.4618|44.649||44.6022|44.7348|45.7566|45.2028|45.6162|45.5694|45.9906|45.3432|44.3214|44.0874|45.1092|45.8502|46.6381|45.7566|44.2278|44.4618|43.7207|43.4399|42.6053|42.1451|43.4399|45.156|44.3682|44.3214|44.4618|47.6053|48.1669|47.4259|45.7098|42.4649|43.7676|44.4618|44.0406|41.0764|38.8534|40.663|40.7566|40.3822|39.9688|41.3105|43.2995|45.8502|44.2278|42.3323|43.2527|43.0733|43.2995|41.5913|44.0874|43.5335|43.947|44.0406|42.7925|40.9438|41.9579|42.5117|42.6053||41.8175|41.7707|42.8861|42.7457|43.0265|42.9797|43.1669|43.5803|45.2028|44.0874|43.2059|41.5913|42.1919|41.5913|40.6162|40.5694|44.6022|44.7348|44.7348|46.4977|46.8721|45.7098
00237|8054|/equities/comp-science|SnP500/R1000VALUE|25.49|25.24|25.51|26.24|26.37|26.76|25.8|25.19|25.03|25.19|25.6|25.49|25.12|25.21||25.39|25.21|25.01|24.12|23.3|23.21|23.8|23.69|23.94|24.28|24.39|23.78|23.46|23.05|22.84|22.78|23.44|23.91|24.55|24.26|23.78|23.71|23.5|23.69||22.82|22.71|22.62|23.25|23.09|23.16|23.3|21.73|21.5|20.93|21.73|21.82|21.43|21.16|21.07|21.82|21.84|22|22.5|22.41|21.45|22.14|21.77|20.41|20.02|20.38|20.04|20.45|20.98|21.32|21|21.57|21.86|21.73|21.77|21.82|21.86|22|20.45|20.16||20.18|20.95|20.68|21.34|20.88|21.45|21.68|21.29|21.11|23.85|23.6|23.89|24.94|24.42|24.32|24.48|25.14|24.87|24.69|24.94|24.07|23.85|23.96|24.35|24.6|25.19|25.28|25.53|25.05|24.87|24.8|26.12|26.4||26.1|25.58|25.51|26.15|26.35|26.24|26.28|24.78|24.44|24.96|24.8|23.69|24.05|22.93|23.69|22.91|22.98|24.57|24.05||23.34|23.5|22.96|24.05|24.07|24.6|24.78|25.08|23.64|23.48||24.01|23.75|24.44|24.85||25.1|24.73|25.39|25.33|24.85|24.55|24.6|23.69|24.42|24.57|24.32|24.05|22.75|22.5|21.16|21.23|21.11|20.82|20.86|20.86||20.86|22.07|21.11|20.59|20.16|19.5|18.58|18.88|19.52|19.45|19.77|19.66|19.91|19.31|19.63|19.86|19.52|19.43|18.45|18.84|18.52|20.91|20.82|21|20.54|20.75|21.64|20.59|22.59|20.82|20.77|21.2|20.41|18.65|18.13|17.92|18.11|17.7|18.15|19.63|20.63|20.88|22.98|22.78|25.51|26.65|24.51|23.09|23.78|23.87|24.64|24.16|24.03|22.5|23.66|24.05|23.32||23.37|22.96|22.05|20.52|20.95|21.73|22.37|22.87|22.62|21.57|21.34|21.57|21.5|21.75|20.82|21.84|22.23|21.68|20.95|22.21|22.55|21.59
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|26.38|25.97|26.19|26.12|26.53|26.75|26.69|26.56|26.41|26.66|26.12|26.19|25.94|26.22||26|25.88|26.16|26.31|26.44|26.25|27.12|27.44|27.56|27.72|27.88|28.34|28.31|28.16|27.31|26.66|26.97|26.12|26.19|25.62|25.62|25.06|25.5|25.19||25.28|25.53|25.5|25.81|25.91|26.25|26.19|25.94|26.69|28|28.69|29.31|29.84|30|29.75|28.31|27.94|27.94|27.56|27.53|27.56|26|24.66|24.88|24.97|25|24.56|24.12|24.97|24.41|24.25|23.75|21.06|21.12|20.47|20.72|20.62|21.03|21.47|21.56||21|21.25|22.53|22.62|22.84|22.81|22.97|23.34|23.47|23.34|22.97|22.97|23.25|22.84|23.22|23.16|23.19|23.56|23.78|23.41|23.28|23.22|23.5|23.72|23.03|23.22|23.38|23.31|23.06|23.59|22.94|23|22.75||23.03|23|22.88|23|23.25|22.06|21.31|21|20.5|20.44|21.03|21.38|21.53|22.5|21.62|22.06|22.38|22.62|23.06||22.69|23.25|23.69|24.09|23.97|23.78|23.81|23.5|22.84|22.75||22.25|22.5|22.12|22.16||22.28|22.66|22.16|23|24.06|23.03|23.09|28.44|28.38|28.62|28.72|29.03|28.81|28.88|28.38|29.19|28.97|28.97|29.59|29.66||29.69|29.62|29.59|29.66|29.03|29.22|29.5|29.88|29.66|29.56|30.31|30.81|30.75|31.06|30.44|30.88|29.94|29.47|28.59|27.69|28.38|28.75|28|28.88|29.38|29.31|28.91|28|28.38|26.94|26.72|26.5|26.47|25.5|26.19|26.09|25.25|24.75|25.25|25.22|25.62|25.97|25.12|25.31|26.22|25.12|25.19|24.5|25.91|26.31|26.41|25.78|25.75|24.59|25.84|26.66|25.88||25.41|25.84|25.84|25.94|26.34|26.66|28.06|28.41|28.62|28.38|28.75|28.5|28.59|28.31|27.75|28.44|28.62|28.12|28.34|28.53|28.41|28.47
00239|8291|/equities/eaton|SnP500/R1000VALUE|23.94|25.12|24.5|24.97|24.5|24.33|24.23|24.06|23.98|23.95|23.72|23.69|23.73|23.62||23.27|23.06|23.41|23.16|23.06|22.89|22.8|22.64|22.83|22.89|22.53|21.72|21.5|21.48|21.34|21.5|21.77|21.83|22.2|22.22|22.17|21.75|21.59|21.98||21.33|21.41|21.38|21.41|21.34|22|21.66|21.98|21.88|21.97|21.77|22.22|22.48|22.64|22.77|22.66|22.56|22.66|22.91|22.75|22.72|22.48|22.08|21.73|21.52|21.72|21.92|21.98|22.45|22.06|21.28|20|19.59|19.69|19.23|19.08|18.64|18.55|18.72|18.44||17.94|17.5|17.61|17.3|16.86|16.8|16.81|16.95|16.86|17.03|17.03|17.02|17.17|17.25|17.2|17.14|17.25|17.48|17.41|17.06|17.12|17|17.14|17.33|17.25|16.73|17.12|17.06|16.84|16.3|16.34|16.39|16.62||17.05|16.88|16.78|16.75|16.7|16.38|15.81|16.12|16.52|17.41|17.48|17.75|18|17.5|17.75|17.83|18.12|18.06|17.83||17.41|17.28|17.34|17.98|17.97|17.97|18.06|17.81|17.92|17.58||17.58|17.52|17|17.44||17.38|17.22|17.28|17.08|17.3|16.84|16.95|16.67|16.77|16.33|16.53|16.44|16.92|17.02|16.81|16.7|17.36|17.09|17.31|17.38||17.44|17.45|17.47|17.33|17.11|17.2|17.39|17.47|17.09|16.72|16.59|16.88|17.47|17.34|17.11|17.25|17.47|16.98|17.25|17.03|16.75|16.59|16.62|16.86|17.08|17.48|17.19|17.28|16.62|16.66|16.72|16.42|16.22|16|16.34|15.41|15.66|15.28|15.22|15.67|16.25|16.33|16.12|16.16|16.41|15.86|15.58|15.47|15.48|16.19|15.66|15.44|15.22|14.97|15.05|16.02|15.42||14.89|14.84|14.95|14.64|14.95|14.94|15.19|15.27|15.25|15.31|15.62|15.88|16.09|16.09|16.16|16.12|16.25|16.42|16.5|16.73|16.41|16.16
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|21|21.06|20.88|21.12|20.81|18.75|21|21.19|20.97|21.25|21.69|21.78|21.81|21.69||21.44|21.81|21.5|21.19|21.56|21.56|21.75|21.62|21.75|21.97|21.84|21.78|21.91|22.06|21.88|21.81|22.09|21.97|21.84|22.06|21.97|22|21.5|21.19||21.09|21.03|21.03|21.12|21.31|20.88|20.88|20.75|20.66|20.72|21|20.91|20.81|20.81|20.91|20.94|21|20.94|21.09|20.78|21.12|20.75|20.62|20.09|19.94|20.38|20.12|20.31|21.25|19.91|20.09|19.28|18.62|18.38|18.5|18.75|18.5|18.16|18|17.94||18|18|18.47|18.53|18.62|18.72|18.41|19.44|19.44|19.47|19.44|19.91|20|19.84|20.38|20.44|20|19.78|20.03|19.91|19.38|19.59|19.78|19.88|20|19.69|19.62|20.28|19.56|19.66|19.28|19.06|19.06||19.16|19|19.12|19.19|19.28|19.22|19.09|19.09|19.47|19.5|18.62|18.34|18.44|18.31|17.97|17.84|17.78|17.94|18.16||17.88|17.88|18.12|18.03|18.38|18.47|18.5|18.06|17.88|18.09||18.41|18.72|18|17.53||17.22|16.72|16.78|16.84|16.66|16.09|16.12|15.88|15.94|16.03|16.19|15.62|16.09|15.75|16.31|15.72|15.53|15.31|15.78|16.12||16.19|15.81|15.44|15.66|15.56|15.97|15.47|15.5|15.41|15.19|15.19|15.16|15.25|15.25|15|15|15|15|14.88|14.53|14.62|14.97|14.81|14.84|15|15.06|14.88|15.06|14.75|14.06|14.16|14.44|14.56|13.47|14.38|14.84|14.94|15.34|14.12|14.12|14.44|14.56|14.94|14.5|14.59|14.75|14.5|14|14.5|14.25|14.28|14.09|14.38|13.84|13.91|14.19|13.78||13.81|14.16|14.09|14|14.09|14.09|14.62|14.84|14.81|14.88|14.78|14.78|14.81|14.84|14.75|14.75|14.91|14.66|14.88|14.94|15|14.94
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|26.06|26.06|26|26|26.06|26|26.19|26.25|26.19|26.75|26.62|27.12|26.81|27||27|26.81|27.88|28|28.06|28|28.56|28.75|28.19|28.88|28.69|28.62|28.81|28.56|27.88|27.31|27.19|27|27|27.31|27.25|26.81|26.88|27.38||26.94|27.88|28.19|28.06|28.06|27.62|27.38|27.56|27.19|26.75|26.25|25.75|25.44|25|24.94|24.88|24.62|25|25.25|24.75|24.19|23.75|23.62|23.75|24|23.88|24.56|24.75|23.94|24.5|23.62|22.88|23.44|23.5|23.75|24.44|24|23.38|23.56|23.56||22.5|22|22.75|24.38|24.75|24.94|24.94|24.75|25.5|25.81|25.56|25.75|25.81|26.44|25.94|25.88|26|26|26.25|26.62|25.88|25.88|25.38|25.62|25.69|26|25.81|26.19|26.12|26.62|26.19|25.69|26||26.25|26.5|26.25|26.5|27|27.06|27.44|27.06|27.19|27.75|28.12|28|28.69|28.81|28.69|28.12|27.81|27.62|27.69||27.62|27.56|27.5|26.88|27.12|27.56|27.75|27.94|27.75|28||27.75|28|28|28.25||28.38|28.38|28.06|27.81|27.75|28.12|27.88|27.81|27.62|27.81|28.25|28.19|28.38|28.5|27.81|27.81|27.5|27.5|27.5|27.69||27.44|27.62|27.25|27|27|27.25|27.31|27.5|27.5|27.38|27.5|27.25|27.44|27.19|27.56|28|27.5|26.62|25.75|25.69|25.81|25.81|26.75|27.12|26.5|27.19|27.12|27|27.94|27.69|27|26.88|27.69|28.62|28.75|29|27.44|26.5|26.38|25.25|25.5|25.69|26.38|26.5|26.69|26.62|27|27|26.88|27.12|26.88|26.56|26.75|26|26.81|26.88|26.5||26.94|26.81|28|28.44|28.44|27.94|28.25|27.88|29|28.75|27.94|28.06|28.06|28.12|28|28|28.25|27.94|27.31|27.38|27.25|27.25
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|72|73.38|73.75|75.5|76.88|77.38|74.62|73.5|73.38|75|74.75|73|74.31|74.69||74.88|73.75|68|65.31|67.5|67|65.62|66.88|67.62|69.5|70.75|68.88|71|70.25|69.62|70.56|71.94|72.44|72.38|75.25|72.12|70|71|71.44||69.62|66.88|68.75|70.12|71.38|74.25|74.5|76.81|78|76|76.5|77.69|76|73.88|74.75|76|75.06|75.75|76.19|73.62|74.12|75|80|79.75|75|75.75|76|75|73.25|78.5|81.31|82|86|88.12|89.75|88.56|85.88|86.88|86.44|86.75||85.81|89.12|86.56|87|86.5|86.5|84.12|85.75|86.56|89.5|87.12|90|95.88|94.12|93.12|92.19|94.88|95|96.56|95.75|92.19|92.56|93.56|94.5|91.44|92.5|95|94.62|91.75|94.25|89|88.69|90||90.06|87.38|86.62|87|87.75|90.12|91.5|90.25|91.5|93.69|90.38|89.75|89.94|87|84.88|77.5|80.75|79.94|80.38||82.12|82|74.25|76.88|79.25|82.12|83.5|86|85.5|87.25||90.56|89.94|87.31|86||85.75|85|85|85.31|88.25|89.12|88.31|86.38|89.56|87.38|88|87.62|86.94|87.5|85.25|88.25|89.12|88|90.38|89||88.88|88.62|87.06|86.44|85.5|82.88|84.38|84.12|83.62|84.06|85.56|84.88|86|84.06|80.31|81.81|81.25|80.94|80.25|77.38|76.5|78.12|77.75|78.31|76.88|75.5|75.62|75|75.44|72.62|71|74.44|75.25|71.25|70.12|73|79.5|75.88|76.25|77.5|79.12|80|81.5|77.25|79.31|79.94|77.38|74|74.81|75.31|76.62|76.44|76.5|73.12|71.19|74|72.69||72.88|69.38|69.75|67|72.12|73.31|75.5|73.5|75.25|74.19|71.25|74.5|73.44|70|68.5|68.38|68.62|67.44|66.88|67.5|67.44|67.25
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|31|31.19|31.31|31.62|31.66|31.72|31.5|31.28|31.38|31.88|31.47|31.28|31.38|31.47||31.47|31.47|31.53|31.75|32.25|32.34|33.47|33|33|34.72|34.38|34.38|34.25|34.03|34.12|33.75|33.94|34.75|34.47|33.56|33.31|32.94|32.56|31.84||31.5|32.25|33.06|33.44|33.38|32.84|32.62|32.38|33.22|33.22|33.12|34.12|34.75|35.5|35|34.38|34.25|33.5|33.56|32.12|31.62|30.88|30.5|30.25|29.84|29.88|29.75|30.12|31.06|30.53|31|30.56|30|29.62|28.59|28.94|28.81|27.69|27.31|25.91||26.47|26.31|27|27.19|26.94|27.03|27.12|27.88|28.25|28.31|28.44|29.34|29.25|29.47|30.12|29.88|29.47|29.53|29.72|29.72|29.09|28.59|28.5|28.62|29.09|29.16|29.59|29.75|28.66|28.69|28.47|28|28.38||28.22|27.94|28.09|27.91|27.88|27.5|28.06|27.66|28.66|29.19|28.53|28.31|28.06|28|28|28.28|29.06|29.62|30.12||30|31.31|30.88|31.59|32.44|32.25|32|31.25|30.62|30.47||30.75|32.12|30.97|31||30.56|30|30.03|30|30.47|29.97|30.38|30.34|30.84|30.69|31.72|31.69|31.09|31.12|31.31|31.59|32.5|32.5|32.5|32.81||32.75|32.22|31|30.88|31.88|32|32.09|32|32.44|32|32.5|32.06|32.5|32.44|32.94|31.75|33.28|33|32.5|31.69|32.31|32.5|32.47|32.09|31.94|32.34|31.81|31.88|32.25|31.44|30.88|31.34|31.03|30.16|30.12|29.5|30|29.81|30.03|30.94|30.53|30.84|30.62|30|30.5|30|30|29.62|30.25|30|30.03|30.72|29.75|28.12|28.62|29.72|28.19||27.62|28.09|28.62|28.5|30.28|30.16|30.84|31|30.88|31.25|31.28|31.66|31.5|31.44|31|31|31.16|31.12|30.78|30.22|30.5|29.53
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|30.44|30.5|29.94|30.19|30|30.41|30.62|30.62|30.88|31.25|31.06|31.25|31.38|31.56||31.31|31|32|32.06|32.31|32.19|32.31|32|31.88|32.75|32.88|33.12|33|32.81|32.81|32.25|32.81|32.94|33|33.06|32.5|32.44|32.56|32.31||31.88|32.44|32.31|32.25|32.31|32|32.5|31.88|31.88|31.38|31.94|31.62|31.5|31.5|30.75|31.06|31|31|31|31.06|30.44|30.5|30.5|30.69|30.75|31.06|31.19|31.69|30.44|30.62|30.5|29.69|29.69|29.75|29.88|29.38|28.44|28.44|28.88|28.06||27.31|28.31|28.62|29.19|29.81|29.81|28.94|29.25|29.44|29.5|29|28.81|28.44|28.81|28.5|28.25|28.5|28.69|29.31|29.38|28.56|28.19|28.12|27.75|28.56|28.94|29.38|29.44|29.19|29.75|29.19|28.31|28||28.56|28.44|28.75|29|28.75|29|29.31|29.31|28.88|29.56|30|29.62|29.69|30.06|30.19|29.81|29.88|30|30.12||30.25|30.38|30.69|30.25|30.62|30.75|31|31.12|30.94|30.94||31|31.19|31.19|31.44||31.5|31.88|32.06|32.19|32|32.19|31.88|31.88|31.88|31.62|31.94|31.5|30.62|30.44|30|29.88|30.25|29.5|30.12|30.06||30.25|29.75|29.5|29.62|29.25|29.31|29.94|29.81|29.5|29.56|30|29.44|29.88|29.88|30.19|30.19|29.62|29.12|28.56|28.62|28.62|28.5|28.69|29.31|28.56|28.88|29.5|30.5|31.69|30|29.81|29.5|29.81|31.62|31.56|31.5|31.75|31.12|30.81|30.75|30.12|29.62|29.56|29.75|30.06|30.44|30.5|30.62|30.69|30.31|30.06|29.56|29.5|29.44|28.5|29|28.12||27.56|27.5|28.69|28.81|28.56|28.31|28.5|28.19|28.88|28.5|27.56|27.62|27.69|27.56|27.12|27.31|27.62|26.69|26.19|26.56|27.12|26.81
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|5.12|5.02|5.11|5.12|4.95|4.91|4.88|4.98|4.91|5.06|5.11|5.16|5.22|5.09||5.09|5|5.05|4.98|5.09|5.12|5.23|5.2|5.25|5.36|5.36|5.22|5.27|5.22|5.23|5.14|5.19|5.23|5.03|5.02|4.94|4.95|4.7|4.75||4.7|4.72|4.7|4.69|4.83|4.77|4.84|4.75|4.8|4.77|4.88|4.84|4.78|4.78|4.7|4.5|4.69|4.78|4.78|4.77|4.81|4.75|4.61|4.36|4.55|4.62|4.69|4.59|4.77|4.72|4.47|4.25|4.28|4.22|4.08|4|4.09|4.12|4.17|4.25||4.14|4.19|4.3|4.27|4.19|4.25|4.31|4.25|4.38|4.34|4.5|4.34|4.34|4.33|4.34|4.5|4.12|4.25|4.23|4.16|4|4.08|4.05|4.19|4.19|4.12|4.06|4.11|4.12|4.12|4.11|4.06|4.19||4.11|4.19|4.25|4.27|4.25|4.12|4.11|4|4.16|4.28|4.19|4.19|4.36|4.41|4.5|4.36|4.41|4.44|4.31||4.22|4.27|4.19|4.3|4.59|4.28|4.39|4.36|4.38|4.27||4.27|4.28|4.19|4.19||4.16|4.12|4.09|4.12|4.09|4.03|4.12|3.34|3.41|3.44|3.53|3.52|3.67|3.55|3.38|3.47|3.52|3.73|4.09|4.03||4.12|4.09|4.25|4.22|4.34|4.34|4.44|4.48|4.48|4.31|4.36|4.41|4.56|4.44|4.36|4.36|4.39|4.14|4.25|4.3|4.38|4.39|4.41|4.38|4.22|4.11|4.16|4.23|4.16|4.27|4.12|3.89|4.06|3.94|4|4.09|4.12|4.23|4.06|4.38|4.48|4.5|4.69|4.44|4.48|4.17|4.19|4.12|4.09|4.06|4.02|3.86|4.03|3.62|3.53|3.55|3.56||3.34|3.28|3.41|3.25|3.36|3.5|3.66|3.69|3.88|3.92|4.02|3.95|3.8|3.66|3.75|3.66|3.75|3.64|3.62|3.89|3.88|3.84
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|5.29|5.26|5.15|5.15|5.11|5.14|5.2|5.1|5.1|5.09|5.1|5.1|5.12|5.2||5.13|5.11|5.04|5.09|4.98|4.92|4.92|4.83|4.87|5.03|5|4.85|4.83|4.76|4.81|4.71|4.63|4.54|4.46|4.47|4.38|4.34|4.3|4.29||4.3|4.17|4.09|4.06|4.18|4.05|3.97|3.9|3.92|3.77|3.83|3.84|3.74|3.78|3.84|3.79|3.8|3.87|3.7|3.61|3.64|3.57|3.38|3.28|3.37|3.36|3.41|3.42|3.45|3.57|3.25|3.18|3.26|3.27|3.28|3.22|3.2|3.27|3.39|3.5||3.54|3.56|3.56|3.55|3.54|3.54|3.54|3.54|3.55|3.55|3.54|3.55|3.59|3.66|3.58|3.59|3.61|3.56|3.61|3.54|3.54|3.5|3.59|3.5|3.52|3.53|3.5|3.49|3.5|3.44|3.39|3.43|3.49||3.54|3.47|3.54|3.54|3.55|3.52|3.54|3.58|3.49|3.57|3.64|3.64|3.66|3.62|3.68|3.56|3.63|3.71|3.78||3.69|3.83|3.86|3.91|3.95|3.95|3.97|4.03|4|3.98||3.98|3.95|4.05|3.95||3.9|3.87|3.95|3.98|3.84|3.81|3.7|3.7|3.78|3.81|3.81|3.81|3.81|3.78|3.79|3.78|3.84|4.01|3.96|3.96||3.91|3.91|3.93|3.95|3.93|3.91|3.9|3.9|3.89|3.81|3.8|3.78|3.83|3.95|3.92|3.83|3.71|3.78|3.74|3.72|3.78|3.78|3.84|3.84|3.79|3.84|3.85|3.9|3.8|3.74|3.61|3.62|3.58|3.59|3.53|3.59|3.58|3.55|3.47|3.44|3.4|3.42|3.39|3.35|3.49|3.33|3.35|3.39|3.4|3.23|3.28|3.22|3.11|3.01|2.94|3.03|2.96||2.83|2.91|3.03|3|3.03|3.12|3.06|3.03|3.15|3.17|3.15|3.21|3.22|3.22|3.26|3.28|3.23|3.22|3.18|3.38|3.33|3.26
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|19.84|20.1|20.28|20.1|20.9|20.75|20.61|20.35|20.61|21.05|20.83|20.97|21.05|21.01||21.41|20.9|20.86|21.16|20.24|20.17|20.31|20.35|20.39|20.24|20.28|20.39|20.02|19.69|20.02|20.21|20.28|20.79|20.68|20.64|21.26|21.12|21.23|21.05||20.57|20.9|21.52|21.56|21.52|21.74|21.67|21.41|21.23|21.41|21.92|21.56|21.63|21.63|21.63|21.19|21.48|21.12|21.78|20.86|21.48|21.41|21.59|21.3|20.72|20.53|20.86|21.12|21.59|21.34|20.17|21.56|21.67|21.92|20.97|21.08|21.3|20.83|20.97|20.02||19.91|20.39|19.95|19.55|19.91|20.21|19.36|20.02|19.77|20.17|19|19.51|20.02|20.1|20.24|20.46|20.5|20.5|21.16|21.34|21.56|21.81|21.96|22|22.07|22.07|22.14|22.43|21.7|21.63|21.05|21.48|21.7||22.11|21.56|21.81|22.25|22.8|22.65|22.58|22.03|21.74|22.98|23.2|21.7|21.89|22.47|21.92|22.51|21.74|20.68|20.39||18.78|18.82|18.41|20.42|20.79|21.23|19.99|19.8|19.58|20.06||19.22|19.07|19.11|19.51||20.17|20.46|26.05|25.98|25.28|25.17|25.58|24.66|24.3|24.85|24.96|25.1|25.32|24.74|23.38|24.01|23.68|24.11|24.74|24.52||25.1|25.58|25.61|24.85|24.7|24.63|24.63|24.55|24.63|24.26|23.38|23.79|24.33|23.97|23.16|22.95|23.38|22.76|22.58|21.89|22|22.11|21.45|21.92|20.72|19.55|20.9|19.69|19.95|19.04|19.36|19.22|18.93|19.26|20.39|21.23|21.45|20.9|20.24|20.72|21.26|21.96|21.74|21.92|21.74|20.86|20.35|20.24|20.9|20.57|20.13|19.55|19.66|18.2|19.88|21.63|22.11||21.56|21.78|21.59|20.83|23.46|24.08|24.77|25.06|25.54|25.36|25.5|25.21|24.55|24.33|23.97|25.36|25.36|25.14|24.26|24.08|23.49|23.49
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|17.99|17.99|18.26|18.18|18.34|18.42|18.31|18.92|19.1|19.18|18.5|18.73|19.05|19.05||18.97|19.05|19.03|19.13|18.71|18.97|19.08|19.18|19.08|19.34|19.34|19.61|19.56|19.61|19.66|19.82|19.95|19.93|20.01|20.06|20.24|20.3|20.32|20.27||20.19|20.09|20.24|20.16|19.98|19.98|19.98|19.66|19.77|19.66|19.85|20.09|19.93|20.14|20.06|19.82|19.66|19.61|19.5|19.58|19.13|19.21|18.92|19.08|19.26|19.63|19.37|19.16|19.18|19.08|18.23|17.57|17.38|17.49|17.33|17.28|17.28|17.49|17.38|17.33||17.46|17.41|17.38|17.52|17.28|17.17|17.38|17.28|17.44|17.3|17.2|16.99|17.3|17.17|17.22|17.28|17.38|17.41|17.17|17.44|17.33|17.36|17.17|17.28|17.33|17.38|17.44|17.17|17.14|17.01|17.12|17.12|17.17||17.25|17.28|17.38|17.36|17.06|17.12|17.14|17.33|17.41|17.2|17.3|17.38|17.3|17.25|17.17|17.59|17.62|17.52|17.22||17.17|17.44|17.06|17.49|17.54|17.54|17.59|17.44|17.3|17.01||16.91|17.06|17.12|17.17||17.06|17.25|17.17|17.33|17.46|17.46|17.38|17.46|17.59|17.65|17.7|17.7|17.81|17.89|18.07|17.89|17.67|17.89|18.23|18.2||18.2|18.12|17.86|17.81|17.67|17.65|17.67|18.07|18.04|18.07|18.12|17.7|17.86|17.91|18.18|18.02|17.91|17.81|17.36|17.09|17.04|16.67|17.06|17.22|17.75|17.91|17.83|17.7|17.65|17.17|17.17|17.12|17.06|16.83|17.12|17.44|17.73|17.81|17.75|17.89|18.02|18.23|18.23|18.63|18.6|18.97|17.54|16.11|15.61|15.63|15.08|14.81|14.89|15.42|15.9|15.93|16.06||16.19|16.11|16.53|16.91|17.38|17.46|17.73|17.41|17.44|17.67|17.7|17.94|18.15|17.91|17.86|17.83|17.86|17.75|17.65|17.86|17.75|17.28
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|34.25|34.69|34.75|34.75|34.5|34.81|34.38|34.75|34.5|34.19|34.38|34.69|35.06|34.75||34.12|35.12|34.62|34|33.19|33|33.38|33.06|33.69|34|34.12|33.12|32.5|32.25|32.69|32.56|32.31|32.19|31.88|32.12|31.75|32|32|31.94||32.12|31.88|31.94|32|32|32.19|31.88|32.25|32.25|32.5|32.88|33.56|33.5|33.5|32.94|32.12|31.81|31.94|31.81|31.56|31.88|30.56|30.5|30.25|30.44|30.31|30.69|29.88|30|29.75|29.62|29|27.88|27.75|27|27.44|27.69|27.44|27|26.69||26.06|26.12|26.31|26.69|27|27.19|26.5|26.75|27.19|27|27.12|27.38|27.81|27.94|27.88|27.69|27.94|27.81|27.94|27.88|27.69|27.81|27.81|28.44|28.19|27.81|28.44|28.69|28.44|28.44|28.31|28.94|28.5||28.5|28.19|28.12|27.94|28.56|28.44|28.31|28.81|28.75|28.62|29.06|29|28.81|28.88|28.62|29.06|28.81|29|29.62||29.19|29.56|29.19|29.5|29.06|29.44|30|30.12|30.19|29.62||29.19|28.94|28.56|29.06||29.19|29.38|29.31|29.75|29.94|30|29.81|29.81|30.31|30.31|30.38|30.75|31|31.25|31.75|31.06|31|31|30.62|30.75||30.88|30.69|30.81|30.81|30.88|30.94|31|30.94|30.06|30.5|30.94|31|31.5|31.38|31.5|31.31|31.44|31.5|31|30.56|31|31.06|30.62|30.44|29.81|30.25|29.88|30|30.25|29.88|30.12|30.38|30.38|29.75|30.25|30.44|30.12|30.69|30.94|30.94|31.06|31.25|31.38|31.69|32.38|31.5|29.94|29|30|28.38|27.62|27|27.81|27.12|28.38|28.81|28.56||28.12|29.19|28.69|28.69|29.31|29.75|30.25|30.44|30.38|30.44|30.62|30.75|30.75|31.31|30.94|31.06|30.56|29.88|30.12|30|29.56|29.5
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|25.38|26.12|26.97|26.66|27.94|27.81|27.5|26.75|26|25.81|25.84|26.28|25.62|25.5||25|24.75|23.72|23.75|24|23.56|23.41|22.75|23.12|23.19|23.06|23.31|23|22.88|22.56|22.66|22.69|23.16|23.16|23.34|23.12|22.91|23.06|22.81||22.91|22.88|22.98|22.98|22.95|23.25|23.31|23.06|23.19|23.38|23.89|23.23|23.12|22.75|23.62|24.88|24.23|24.12|25.05|25.09|24.78|24.31|24.53|24.5|23.69|23.41|23.55|22.81|21.62|22.59|23|23.67|23.59|23.62|23.41|23.67|23.66|23.19|23.42|23.62||23.75|22.5|22.7|23.09|23.09|22.81|23|23.34|22.69|22.31|22.69|22.47|22.86|23.22|23.5|23.39|23.31|23.62|23.25|22.73|22.36|22.52|22.11|21.77|21.81|21.73|21.84|22.25|22.19|21.98|21.64|21.58|21.14||21.11|20.8|20.62|20.81|20.92|20.75|21|20.94|20.86|20.56|20.56|20.19|19.64|19.92|20.03|20.06|20.31|20.31|20.16||19.64|19.45|19.88|20.12|20.55|20.55|20.84|21.38|20.81|21.12||21.06|21.25|20.44|20.17||19.89|19.39|19.12|19.05|18.34|17.91|18.36|18|18|18.38|18.41|18.19|18.52|18.06|18.08|18.3|18.44|18.78|18.83|18.81||19.11|19.16|19.2|19.38|19.06|18.81|18.41|18.88|18.42|17.81|17.72|16.83|16.92|17.22|16.64|16.67|16.44|16.39|16.14|16.05|16.27|15.94|15.25|15.22|15.31|15.42|15.25|15.03|14.84|13.75|13.36|13.28|12.75|12.3|12.2|12.58|12.75|12.78|12.75|12.75|13.7|13.69|13.94|13.91|13.75|13.11|13.5|13.19|12.55|12.94|13.34|13.81|13.62|13.2|13.44|14|14.06||14.31|14.5|15.36|14.72|14.97|15.25|15.31|15.59|15.62|15.7|15.88|15.94|16.11|15.62|15.05|15.33|15.33|14.92|15.05|15.12|15.38|15.75
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|33.81|34.75|34.56|34.94|34.44|32.31|32.5|32.5|32.5|32.25|33.5|32.62|33.12|33||33|32.75|32.88|30.94|30.94|31.12|31.31|32.38|32.5|32.94|33|33.06|32.56|32.12|32|31.75|31.62|31.38|32.38|32.38|32.62|31.69|31.94|32.62||32.25|32.88|32.94|32.5|33.44|33.31|33|32|32.5|32.88|33.94|34.19|32.88|31.56|31.25|31.19|31.44|30.75|31.12|30.38|30.5|31.38|30.94|32|31.94|32.12|32|31.12|30.75|29.62|30.75|30.38|30.06|31.5|30.69|31.19|31.5|30.56|30.81|30.25||30.94|30.62|30.75|30.88|31.38|31.69|31.12|32.31|33.44|34.38|35.88|35.25|35.25|34.88|34.38|34.38|34.5|35.38|35.12|34.25|33.88|34.56|33.62|33.12|33.12|32.38|32.38|32.25|31.88|32.06|31.5|30.44|30.56||30.88|30.62|31.19|32.44|32.88|31.62|32.44|33|33.31|33.5|33.5|33.19|33.75|33.62|33.75|34.12|34.62|35.81|35.69||35.75|36.75|38|38.12|37.69|37.69|37.69|37.5|37.38|38.38||37|36.25|36.5|36||35.81|35.69|35.56|35.81|34.75|35|34.62|33.5|34|34.62|36|36.56|36.88|36.25|36|37|37.88|37.56|37.25|36.88||37|36.88|37.81|37.5|35.75|33.75|33.31|33.69|34.19|34.62|35|35.75|36.31|35.38|36.62|35.62|35.25|34.25|33|31.62|33|34|34.12|34.75|34.56|33.81|32.06|32.44|32.88|31.56|31.38|32|30.69|29.44|30.88|31.5|33.62|35|34.38|37.31|37.06|36.69|37.62|37.31|38.5|37.75|37.88|36.62|37|37.62|38.62|37.38|36.88|36.75|37.94|38.12|36.56||37.06|37.06|37|35|37.56|39|39.38|40.62|41|42.69|43.38|43|41.75|41.5|38.88|39.88|40.38|38.56|39.88|40.62|40|38.5
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|18.62|18.44|18.75|18.38|18.38|18.38|18.38|18.25|18|17.88|17.62|17.62|17.62|17.56||17.5|17.69|17.75|17.75|17.5|17.69|17.75|17.88|17.75|17.75|17.5|17.75|17.44|17|16.88|16.88|17.25|17.06|17.44|17.38|17.38|17.31|17.38|17.56||17.38|17|17.12|17.06|16.88|16.75|16.62|16.62|16.69|16.62|16.75|16.56|16.69|16.25|16.19|16|15.81|15.88|16|15.75|15.25|14.69|14.69|15|14.62|14.62|14.69|14.75|14.5|14.31|14|13.81|13.75|14|14.06|13.94|13.75|13.94|14.19|14||13.88|14.25|14.5|14.56|14.31|14.5|14.5|14.38|14.25|14.38|14.75|14.75|14.69|14.88|15|15.12|15.12|15.19|15.56|15.12|15.12|15|14.81|14.88|14.94|14.75|14.94|15|14.88|15.12|15.06|14.62|14.69||15.12|15.38|15.56|15.81|15.88|15.62|15.81|15.5|15.69|15.31|15.56|15.5|15.69|15.81|15.88|15.88|16|16.12|16||15.88|15.94|15.94|16.19|15.81|16.25|16.19|16.06|16.38|15.88||15.75|15.69|15.62|15.69||15.69|16.19|16.44|16.12|16.19|16.12|16|15.88|16.25|16.12|16.38|16.38|16.31|15.88|16.06|15.88|16.19|15.62|15.5|15.5||15.5|15.56|15.56|15.75|15.75|15.88|15.88|16|15.94|16.12|16.38|16.25|16.25|16.25|16|15.81|15.69|15.62|15.62|15.81|15.94|16.44|16.19|16.25|16.38|16.12|16.5|16.38|16.75|16.88|16.19|16.12|16.75|16.69|16.69|16.94|16.81|17.06|16.62|16.5|16.56|16|15.69|15.56|15.88|15.88|15.62|15.38|15.56|15.56|15.75|15.62|15.56|15.62|14.62|15.12|14.81||14.75|14.94|15.06|14.75|15|15.12|15.38|15.62|15.81|15.38|14.81|15|15.06|14.94|14.81|14.94|15|14.62|15.31|15.44|15.19|15
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|6.91|7.06|7.09|7.16|7.19|7.19|7.41|7.5|7.47|7.28|7.5|7.47|7.83|7.91||7.88|7.06|7.62|7.36|7.41|7.56|7.88|7.62|7.42|7.73|7.62|6.81|6.59|6.84|6.91|6.69|7.06|7.41|7.41|7.52|7.56|7.05|7.25|6.98||6.88|6.98|7.12|7.31|7.69|7.77|7.73|7.75|7.81|7.88|8.16|8.02|8.16|8|8.03|7.97|7.88|8.09|8.06|7.58|7.61|7.12|7.44|7.63|7.94|8.25|8.2|7.41|7.5|7.16|6.97|6.72|7.05|6.97|6.33|6.38|6.39|6.25|6.56|6.56||6.77|6.5|6.17|6.06|6.12|6.19|6.31|6.42|6.44|6.44|6.34|6.42|6.23|6.34|6.56|6.44|6.31|6.2|6.12|6.02|5.95|5.89|6.06|5.83|5.81|5.72|5.78|5.66|5.62|5.59|5.62|5.61|5.55||5.56|5.55|5.59|5.66|5.67|5.75|5.77|5.75|5.75|5.75|5.66|5.72|5.62|5.44|5.42|5.62|5.8|5.78|5.59||5.45|5.78|5.25|5.52|5.38|5.41|5.22|5.12|5.09|5.22||5.19|5.09|5.12|5.12||4.83|4.44|4.38|4.53|4.19|4.19|4.23|4.13|4.12|4.2|4.42|4.53|4.69|4.64|4.66|4.72|4.81|4.81|4.8|4.88||4.88|4.69|4.62|4.73|4.75|4.39|4.52|4.48|4.5|4.66|4.83|4.73|4.98|4.73|4.58|4.27|4.34|4.33|4|3.78|4|4.16|4|4.34|4.31|4.44|4.53|4.12|3.91|3.75|3.64|3.62|3.61|3.38|3.2|3.22|3.35|3.44|3.5|3.34|3.41|3.39|3.58|3.7|3.75|3.84|3.62|3.62|3.75|3.77|3.77|3.88|3.78|3.66|3.62|3.91|3.8||3.78|3.69|3.7|3.41|4.16|4.11|4.19|4.22|4.33|4.27|4.19|4.38|4.53|4.39|4.28|4.58|4.62|4.64|4.56|4.72|4.78|4.69
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|39.09|39|38.47|39.44|39.31|39.5|39.31|39.28|39.34|39.84|39.69|40.31|40.12|39.72||39.5|38.56|38.72|37.72|38.16|38.12|39.03|38.78|38.62|39.72|40.41|40.34|41.44|40.5|39.47|39.94|39.88|39.84|40.31|40.22|40.06|40.25|39.62|39.81||39.44|40.94|40.22|39.81|41.38|40.06|39.38|39.06|39.56|39.31|39.59|39.66|40.25|41.28|41|41.19|41.94|43.19|43.31|41.5|42.12|40.88|39.5|38.94|39.16|39.47|39.19|40.31|40.94|40.38|38.81|37.12|37.53|37.5|37.34|37.03|36.72|36.34|36.12|35.19||35.16|35.66|36.38|35.84|35.84|35.41|36.41|36.91|36.56|37.47|37.31|36.62|36.84|36.66|37.97|37|35.56|35.34|35|34.62|32.84|32.41|32.72|33.16|33.75|33.62|33.91|34.06|34.19|34|34.41|34.44|34.59||35.12|35.94|35.78|36.31|35.62|35.03|35.28|34.5|34.69|35.03|35.28|35.12|36.12|35.88|35.66|35.53|35.5|35.53|35.5||35.22|35.12|35|35.66|36.38|37.12|37.22|36.56|36.25|36.38||37.12|37.69|37.22|37.25||37.56|37.5|37.28|37.97|37.38|37.53|37.28|37.38|37.25|36.91|37|36.47|36.38|35.75|35.59|35.5|35.78|36.25|37.12|37.44||35.94|36|36.09|35.25|35.34|35.19|35.59|36.22|36.66|35.44|35.56|35.94|36.47|36.31|35.97|36.62|36.31|35.69|36.72|35.28|34.84|35.91|35.69|35.94|37.66|38.34|37.47|38.12|38.09|37.03|36.81|36.22|36.06|36.06|36.62|37.88|37.62|36.28|35.31|35.09|35.5|34.28|34.22|34.41|34.81|33.75|34.22|33.56|34|34.53|35.5|35.03|35.41|34.91|34.19|33.72|33.56||32.25|31.69|33.12|32.25|33.97|34.62|34.75|34.78|35.41|35.75|35.5|35.41|35.03|34.5|33.94|34.09|33.56|33.78|33.66|33.41|32.53|32.97
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|30.41|31|32.81|33.62|36|35.59|28.5|26.25|27.25|27.5|22.41|20.62|21|18.38||18.94|21.88|16.97|14.03|12.25|9|9.22|9.75|10.25|9.94|10.25|8.44|7.88|7.44|7.97|8.62|9.69|10|7.81|7.91|5.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|22.12|22.38|22.31|22.25|22.38|22.62|22.38|22.44|22.19|22.62|22.75|22.69|22.88|23||23.38|22.88|23|23.25|22.88|22.62|23.06|23.12|23.75|23.38|23.81|23.56|23.62|23|23.12|23|22.94|22.81|22.62|23.06|23.06|22.94|23|23.12||22.94|22.94|23.06|22.81|23.12|23.12|23.06|22.88|23.38|23.69|23.81|23.88|23.38|23.62|23.19|23.5|23.75|23.62|23.5|23.75|23.25|23.75|23.5|23.31|24|23.25|23.06|22.56|22.75|21.88|21.5|21.5|21.5|21|21|21.06|21.25|20.94|21.25|20.88||21.06|21.19|21.44|21.44|20.69|20.38|20.69|21.12|21.31|21.31|21.62|21.81|21.75|22.12|22.12|22.06|22|22|22|22|21.94|22.31|22.25|22.19|22|22|21.81|21.44|20.81|20.75|20.88|21.25|21.19||21.31|21.12|21.31|21.25|21.06|21.25|22.25|22|22.62|22.88|22.69|23.06|23.06|23.44|23.5|23.94|23.5|24.12|24||23.88|24.25|23.12|23.62|23.94|24.12|24.5|24.75|23.94|23.12||23.12|23.31|23.94|24.12||24.06|24.19|24.19|24.25|23.94|24.06|24.19|24.06|24.19|24.06|24|23.38|23.44|23.75|23.75|24|24.12|23.94|23.38|23.19||22.94|23.38|22.38|22.38|23|23.06|22.81|23.38|23.25|22.69|23.56|23.31|23.75|22.94|22.94|22.88|22.75|22.75|22.56|22.25|22|22.62|22.69|22.69|22|22.12|21.62|21.12|21.12|21.12|21.12|21.38|21.56|20.62|21.62|21.69|22|21.94|22.31|22.56|22.56|22.88|22.94|23|23|22.94|22.25|22.25|21.75|21.62|21|21|20.75|20.38|20.88|20.12|20.25||19.56|20.12|20.25|20.25|21.5|21.62|21.75|21.81|22.06|22.12|22.25|22.44|22.12|22|22.12|22.44|22.38|22.12|22.5|22.88|22.19|22.25
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|46.25|46.25|47.5|47.56|47.5|48.5|49.5|48|48|48.88|49.88|48.62|53.31|54.94||54.62|54.5|54.12|55.19|54.5|52.94|54.12|54.19|55.88|55.06|53|52.81|51.25|49.5|51.56|50|50.25|50.88|52|52.75|52.25|54.12|56.81|55.19||53.94|55.31|55|53.88|55.31|56.75|59.38|60.5|60|59.62|60.75|60.12|59.31|58.75|56.44|55|55.84|56.44|57.5|56.47|55.75|54.06|56.16|57|57.56|59|56|54|53.25|53.56|51.16|52.78|52.72|53.19|51.69|52.28|51.94|50.16|48.69|48.19||47.75|48.31|48.06|47.78|47.38|47.47|46.75|48.03|48.19|50|48.12|47.38|47|45.84|47.06|47.81|46.81|47.69|47.94|46.91|46.12|46.56|46.91|47.53|47.19|46.75|46.25|45.44|43.06|42|42.69|41.75|41.31||42.56|40.44|41.44|41.66|41.16|41.06|41.62|41.66|42.97|41.06|40.88|40.94|41.69|40.75|38.12|38.28|39.12|40.06|39.97||40|41.91|41.66|42.81|44.19|44|44.25|43.5|43.28|44.5||44.69|44.56|45|44.38||45|45.97|42.97|41.56|38.66|36.94|35.56|35.25|35.91|36.06|36.75|36.62|36.69|38.75|33.5|33.41|33.31|32.31|32.06|31.88||32.75|32.69|30.84|30.75|29.47|27.69|27.5|27|26.66|27|26.72|27.31|27.34|27.12|26.81|27.56|26.81|26.41|25.5|24.81|24.62|24.38|25.53|27.12|26.66|27.5|27.25|27.75|26.5|24.56|23.97|23.78|23.56|22.94|23.03|23.44|22.59|22.53|22.41|22.5|23.5|24.56|25.53|25.62|25.69|23.75|23.38|23.5|24.19|25|25.03|24.62|24.16|24.12|24.88|25.75|25.88||24.84|25.28|25.19|25.03|25.88|25.66|25.31|25.94|26|25.88|25.62|25.5|26.88|27.19|27.28|27.59|28.03|27.88|27.81|29|30.56|30.5
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|46.33|46.46|46.25|45.71|45.33|45.33|44.13|43.58|44.17|44.92|44.08|44.42|44.58|43.67||43.92|44.29|43.75|43.63|42.83|41.71|42.38|42.83|42.83|43.46|43.42|43.29|43.5|44.5|43.67|44.67|44.67|45.58|45.75|45.67|45.5|44|44.33|45.42||43.58|44.29|45.08|46|46.75|46.92|48.08|48.17|48.21|48.21|48.79|48.67|48.67|48|48.38|47.54|47.17|46.75|48.08|47.67|47.33|46.83|48|46.63|45.83|46|46.25|46.58|46.13|46.33|47|45.5|44.92|45.5|44.58|44.75|44.63|44.08|44.33|43.63||44.38|46.13|48|46.83|48.33|48.58|48.83|49.33|49|49.33|48.58|48.67|49.17|48.75|49|48.38|46.83|46|45.83|44.58|43.67|43.33|44|43.92|43.5|42.88|45.08|46.08|44.67|44.33|44.17|43.92|43.5||44.83|42.17|42.25|42.25|43.25|43|44.33|43.83|44|45.71|45.33|43.92|44.83|44.92|44.67|44.58|44.92|45.63|47.42||44|46.67|45.63|47.96|48|48.92|49.33|47.83|47.5|47.42||48.58|48.92|48.58|48.08||47.67|46.63|47.33|46.5|46.54|46.42|46.5|45.29|45.96|46|46|45.83|46.33|46.67|45.42|45.67|43.83|43.83|45.38|46.5||46.75|46.58|46.83|46.92|45.38|45.83|45.17|44.67|44.33|44.92|45.33|46.13|47.92|47.5|45.21|44.42|44.79|44.67|43.92|43|42.67|43.58|43.67|42.83|43.25|43.67|44.17|43.75|43.63|40.83|40.08|40.33|39.33|38.33|35.71|38.08|40|39.17|36.83|37.92|40.38|40.5|42.67|41.5|42.67|42|40.83|39.08|39.17|39|40.42|38.42|37.83|35.92|36.67|37.58|34.58||34.42|33.25|35.63|35.5|38.25|38.17|38.5|37.83|38.83|38.17|38.5|39.17|39.42|39.08|37.67|37.83|38.42|37.92|38.5|39.58|39.67|39.67
00264|8231|/equities/first-energy|SnP500/R1000VALUE|29.69|30|30|30|30|30.19|30.38|30.5|30.56|30.75|30.62|31.06|31.19|31.06||31.19|30.88|31.5|31.81|31.81|31.88|31.75|31.69|31.31|31.5|31.56|31.88|31.44|30.88|31.25|31.12|31.5|31.12|31.56|31.56|31.19|31.31|31.56|31.81||31.31|32|31.75|31.56|31.31|31.06|31.31|31.62|31.5|31.06|31|30.94|30.06|30.31|30.25|30.12|29.88|30|30.06|29.38|30|29.44|29.5|30|29.62|30|30.44|30.5|30.12|29.06|28.56|28.38|28.56|29.06|29.25|29.12|28.75|28.31|29|28.25||27.88|28.25|28.75|28.88|29.06|29.5|28.62|29|28.75|29.25|28.75|28.94|28.94|29.31|28.75|29|28.88|30|30.38|30.06|29.88|29.88|29.75|29|29.06|29|29.38|29.62|29.44|30.12|29.81|29.62|29.12||29.56|29.94|30.25|30.44|30.44|30.31|30.12|29.81|30.19|30.75|31.25|31.06|31.81|31.94|31.81|31.75|31.94|32.12|32.38||32.25|32.38|32.5|32.56|32.69|33.06|32.62|32.38|32.44|32.81||32.25|32.06|31.88|32.06||32.25|32.12|31.75|32.25|31.69|31.12|30.94|31.19|31.38|31.31|31.5|31.81|31.62|31.75|31.31|30.94|31.44|31.25|31.25|31.38||31.31|31|31.25|31.5|31.56|31.38|31.44|31.12|31.19|31|31.31|30.75|30.81|30.75|30.62|30.5|30.62|30.06|30|29.94|29.62|29.44|29.81|30.38|30.31|30.5|32|31.62|33|32|31.81|31.88|32|34|33.44|32.81|32.62|32.5|31.25|31.12|30.75|30.19|29.88|29.62|30.25|30.19|30.19|29.88|29.81|29.44|29.5|28.94|29.06|28.44|28.25|29.31|28.69||28.44|28.25|29.44|29|29|29|29.19|28.81|29.75|29.44|28.75|28.62|29.12|29.25|28.81|28.69|28.88|27.81|27.88|27.88|27.38|27.56
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|6.31|6.35|6.4|6.56|6.58|6.5|6.46|6.35|6.29|6.23|6.35|6.21|6.4|6.19||6.19|6.31|6.25|6.52|6.83|6.85|7|6.85|6.87|6.9|6.83|6.98|6.98|7|7.12|7.1|7.17|7.1|7.06|7.04|6.98|6.9|6.83|6.83||6.83|6.87|7.02|6.96|7.02|7.04|6.92|6.83|6.67|6.9|6.94|6.87|6.85|6.81|6.77|6.71|6.6|6.92|6.69|6.21|6.27|6.19|6.04|6.02|5.96|6.02|6.33|6.42|6.42|5.98|5.71|5.52|5.23|5.15|5.17|5.17|5.17|5.19|5.21|5.19||5.23|5.21|5.21|5.19|5.06|5.12|5.19|5.25|5.37|5.21|5.29|5.29|5.33|5.35|5.37|5.27|5.1|5.12|5.27|5.27|5.15|5.08|5.25|5.48|5.5|5.44|5.67|5.58|5.5|5.42|5.35|5.33|5.5||5.56|5.54|5.6|5.65|5.6|5.69|5.71|5.75|5.69|5.65|5.58|5.65|5.62|5.58|5.31|5.27|5.46|5.48|5.48||5.35|5.42|5.25|5.42|5.37|5.37|5.48|5.6|5.67|5.54||5.42|5.25|5.33|5.33||5.33|5.23|5.33|5.4|5.48|5.65|5.71|5.52|5.58|5.5|5.67|5.65|5.62|5.65|5.75|5.81|5.83|5.92|5.96|5.85||5.9|5.83|5.87|5.77|5.85|5.87|5.92|5.87|5.75|5.87|5.96|5.98|6|6|5.98|5.98|6.19|6.06|5.98|5.94|6.12|6.42|6.6|6.5|6.73|6.5|6.42|6.33|6.25|6.06|5.79|5.96|5.98|6.08|6.04|6.21|6.23|6.21|6.29|6.67|6.6|6.44|6.56|6.29|6.33|6.31|6.29|6.33|6.42|6.44|6.4|6.44|6.33|6.17|6.29|6.25|6.08||6.04|6.12|6.25|6.25|6.31|6.29|6.6|6.96|6.98|6.87|6.79|6.9|7.15|7.19|6.98|7.31|7.17|7.21|7.33|7.48|7.46|7.46
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|20.38|20.44|20.31|20.59|20.5|20.41|20.84|21.25|21.12|21.38|21.44|20.88|21.12|20.56||20.31|20.28|20.44|20.66|20.25|20.12|20.06|20.09|20.41|20.5|20.81|20.06|20.16|20.19|20.25|20.03|20|20.78|21.03|21|20.09|19.5|19.38|18.56||18.56|18.75|18.59|18.69|18.69|18.78|18.06|18|18.31|17.88|18.25|19.06|19|19|19|18.38|18.12|17.69|17.75|16.44|16.69|16.97|16.88|16.5|17.5|17.88|18.12|18|18.72|17.69|17.5|16|15.09|15.12|14.56|14.59|14.5|14.75|13.72|13.56||13.5|14.19|13.81|13.69|13.5|13.25|13.38|13.78|14.25|14.5|14.56|14.84|14.69|15|15.06|15|16.38|17.62|18.25|18.31|17|17.12|17.47|17.38|17.62|17.12|17.44|17.5|17.53|17.62|17.84|17.75|18.62||18.53|17.78|17.59|17.75|18.12|18.69|18|18.19|18.5|18.81|18.72|19.12|19.62|19.94|20.25|21.25|20.31|20.25|19.94||19.97|20|20.75|20.97|20.81|20.84|20.75|20.84|20.75|21.31||21.47|21.66|21.56|21.62||21.62|20.88|20.84|21|20.97|20.78|21.12|21|21.31|21.62|21.47|21.44|21.25|21.12|20.69|21.06|20.53|21.19|22.31|22.34||22.44|22.81|22.62|21.88|21.62|21.75|21.69|22|21.44|21.38|21.38|21.5|21.31|21|20.75|20.28|19.88|19.88|19.38|19.25|19.38|19.44|19.16|19.38|21|20.78|20.25|20.03|19.5|18.25|17.47|18.19|18|17.88|17.62|17.44|18.5|19.59|20|20.41|20.38|20.38|20.28|21.09|21.47|21.66|21.09|20.66|20.66|21.12|21.25|20.91|20.44|19.78|19.75|20.91|19.31||19.5|20|19.88|19.91|20.06|20.06|20.81|23|23.44|22.5|22.22|22.38|21.5|19.66|19.25|19.81|20|20|20.84|20.5|19.69|20.06
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|14.77|14.79|14.79|14.68|15.03|14.83|14.88|14.89|14.96|15.17|14.98|14.62|14.6|14.73||14.61|14.79|14.49|14.46|14.15|14.06|14.43|14.52|14.66|15.14|15.06|15|14.98|14.84|14.73|14.46|14.61|14.65|14.76|14.73|14.73|14.75|14.75|14.35||14.37|14.92|14.99|15.08|15.07|14.91|14.57|14.49|14.89|14.89|15.19|15.15|15.54|15.42|16.1|15.84|15.38|15.11|15.11|14.06|14.08|14.65|14.08|14.14|14.35|14.03|13.8|13.72|14.41|14.08|12.38|12.51|11.67|11.05|11.05|11.13|11.05|11.04|11.1|10.94||10.81|10.67|10.94|10.59|10.53|10.55|10.62|10.83|10.67|10.67|10.81|10.91|10.91|10.86|11.05|11.01|10.63|10.68|10.91|11.01|10.99|11.16|11.29|11.05|11.29|11.17|11.4|11.64|11.66|11.78|11.63|11.64|11.6||11.83|11.69|11.81|11.89|12.02|12.05|11.74|11.78|11.74|11.75|11.85|11.58|11.69|11.81|11.64|12.2|12.38|12.4|12.46||12.35|12.4|12.57|12.85|12.63|12.55|12.77|12.46|12.59|12.21||12|12.13|12.29|11.89||11.77|11.46|11.64|11.77|11.51|11.64|11.56|11.81|11.97|12.11|12.38|12.48|12.76|12.24|12.13|12.16|12.43|12.57|12.84|13||12.94|12.67|12.74|12.38|12.28|12.51|12.66|12.78|12.67|12.36|12.51|12.13|12.08|11.89|11.92|12.02|11.51|11.06|10.93|10.94|10.9|11.1|11.05|11.18|11.29|11.05|10.64|10.81|10.59|10.59|10.75|10.78|10.7|10.97|10.87|10.94|11.01|10.89|10.71|11.12|11.32|11.21|11.14|11.27|11.43|11.24|11.27|11.37|11.46|11.64|11.77|12.02|11.62|11.51|11.73|11.73|11.7||11.54|11.37|11.32|11.16|11.59|11.59|12.32|12.69|12.81|12.66|12.84|12.77|12.65|12.48|12.08|12.69|13|12.97|13.16|13.59|13.51|13.57
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|10.94|10.75|10.81|11.25|11.75|11.44|10.88|10.06|10.12|9.94|9.31|9.38|9.56|9.62||9.75|10.44|10.75|10.06|9.25|9.5|9.62|9.62|9.69|9.69|9.56|9.75|9.56|8.69|9.31|9.81|9.94|10.38|10.5|10.81|10.88|10.69|11.25|10.56||10|10.38|10.56|11.31|11.62|11.44|11.44|11.5|10.94|11|10|9.88|9.62|10|10|9.75|10.56|11|10.88|9.56|10.12|10.62|11.38|10.69|10|9.25|9.12|8.94|8.88|9.62|8.94|8.5|7.69|8.25|8.44|7.88|6.94|7.06|7.06|7.12||7.06|7.31|7|7.12|6.75|6.25|6.25|6.75|6.44|6.31|6|6.12|6|5.75|4.44|4.62|4.75|4.62|4.62|4.88|5.06|5.25|5|5.19|4.94|4.25|4.75|4.75|4.31|3.56|3.69|4.31|4.56||5.25|4.5|4.62|4.62|5|4.94|4.94|5|5.25|5.31|4.56|5|5.5|5.75|5.69|5.81|5.94|6.38|6.62||6.81|7|6.56|7.12|7.69|7.75|7.31|6.56|6.75|6.69||6.56|5.94|5.94|6.25||6.06|6.12|7|7.19|7|7.06|7.25|7.06|6.94|7.06|7.56|7.88|6.62|7|7.12|7.31|7.81|7.94|8.12|8.44||8.5|8.69|8.62|9|9.88|10.5|10.69|10.88|10.88|10.88|11.44|12|10|9.5|9.56|9.88|8.81|8.5|8.56|8.31|8.75|9.06|8.94|9.25|8.75|8.31|8|8|8.38|7.56|7.56|7.62|7.25|7.12|7.44|8.12|8.44|8.94|8.38|8.56|8.94|9.31|9.56|9.56|10.12|10.06|10.25|9.75|9.88|10|10.88|9.94|9.44|8.75|8.81|8.94|8.94||9.25|9.31|9.62|9.31|9.62|9.69|10.5|10.75|10.69|11.31|11.75|12.06|12.56|12.56|12.5|12.75|13.25|13.5|12.94|14.06|14.31|12.88
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|30.55|31.04|30.55|30.26|30.83|30.58|30.26|30.55|31.4|31.61|32.07|32.49|32.56|32.53||33.13|32.53|30.26|30.26|30.41|30.55|29.98|30.12|31.01|31.4|30.9|31.15|30.19|30.16|30.76|31.08|31.4|32.1|32.24|32.21|32.21|32.24|32.53|32.6||32.03|32.39|32.39|32.1|33.16|32.92|32.63|33.38|33.34|33.94|35.39|36.84|35.96|36.17|36.7|35.43|36.31|36.66|37.69|36.17|37.16|36.2|36.31|36.31|35.92|35.78|36.35|36.13|36.77|37.9|35.92|35.64|35.78|35.14|34.22|34.47|34.33|33.27|33.13|32.1||32.24|32.32|32.03|32.17|32.53|31.79|32.03|33.38|33.13|33.23|32|32.56|33.09|32.7|33.02|32.21|32.32|34.12|33.91|33.52|32.81|32.39|33.06|33.23|33.55|33.52|33.8|34.08|33.66|33.91|34.22|32.95|33.09||33.84|33.27|32.49|33.31|32.49|32.63|33.98|33.38|34.37|34.47|35.29|35|34.68|34.01|34.58|34.86|36.2|36.35|35.07||34.44|34.58|34.3|36.06|36.91|35.64|34.65|33.94|32.81|33.13||32.95|33.34|33.62|33.52||32.81|31.68|31.33|31.68|32.24|31.82|30.8|29.98|31.01|30.58|31.01|31.11|31.25|31.89|32.24|31.4|32.74|31.25|31.18|30.9||31.18|31.54|31.5|31.11|31.04|31.01|31.08|30.55|29.45|29.84|30.55|30.09|30.37|30.41|30.23|30.55|30.76|30.65|29.42|28.89|28.39|28.85|28.21|28|28.25|28.67|28.78|28.71|28.28|25.6|24.89|25.74|25.81|24.25|22.66|23.12|23.69|23.9|24.93|26.3|27.79|28.14|27.37|26.48|27.33|26.45|26.27|24.89|25.6|25.32|26.94|26.2|25.53|24.18|25.32|25.14|25.6||24.43|24.96|26.16|24.89|27.4|27.29|27.05|27.33|28.53|27.19|27.19|28.89|28.85|27.19|27.15|28.5|29.06|28.85|28.28|29.31|29.84|30.65
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|12.05|11.78|11.65|11.82|12.01|12.16|12.24|12.24|12.16|12.79|12.47|12.66|12.83|12.75||12.69|12.2|11.29|11.21|11.23|11.21|11.57|11.67|12.18|12.14|12.05|12.18|11.84|11.93|11.88|11.95|12.09|12.43|12.56|12.07|12.64|12.96|13.42|13.3||12.6|12.47|12.54|13.09|13.38|13.32|13.64|13.32|12.94|13.53|13.45|12.14|12.14|12.11|12.24|12.14|12.01|12.28|12.24|12.14|12.16|12.09|12.11|11.1|10.7|10.78|10.81|10.45|10.59|10.87|9.58|8.68|8.84|8.82|8.74|8.78|8.36|8.32|8.42|8.61||8.55|8.87|8.95|8.91|9.06|8.8|8.8|9.33|9.5|9.94|9.27|9.54|9.37|9.69|9.81|10.03|9.82|9.73|9.98|10.11|9.63|9.37|9.9|9.73|9.44|9.56|9.92|10.17|9.56|9.35|9.5|9.35|9.43||9.81|9.88|10.22|10.26|10.11|10.11|10.22|10.07|10.17|10.03|9.65|9.44|9.5|9.43|9.41|8.21|9.73|10.03|10.19||9.77|10.3|10.3|10.85|11.1|11.02|11.1|11.48|10.95|10.22||10.76|11.14|11.4|11.57||11.67|12.01|13.34|12.43|12.69|12.07|12.22|11.33|11.5|11.78|12.09|12.16|12.56|12.75|12.43|12.96|12.85|12.92|13.47|13.28||13.68|13.66|13.23|11.63|11.1|11.44|11.02|10.85|10.41|10.53|10.98|11.1|11.61|11.71|11.42|11.17|11.04|11.44|10.68|10.01|10.17|10.24|10.03|11.06|10.85|11.36|11.55|11.33|10.62|9.35|9.05|9.22|9.05|8.82|8.21|8.76|8.84|8.89|8.8|9.12|9.14|9.56|9.37|9.06|9.12|8.34|8.1|8.36|8.82|8.78|9.16|9.25|8.82|8.13|8.21|9.01|9.27||9.06|9.79|9.9|9.81|10.83|11.17|11.99|12.33|12.54|12.24|12.41|12.2|12.81|12.45|12.22|12.2|12.31|12.52|12.54|12.6|13|12.64
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|8.6|8.63|8.57|8.6|8.75|8.66|8.79|8.69|8.88|9.16|9.25|8.88|8.79|8.85||8.75|8.91|8.41|8.2|8.13|7.64|7.7|7.45|7.82|7.92|7.76|7.76|8.13|8.04|8.1|8.16|7.95|7.89|7.73|7.82|7.85|7.45|7.14|6.98||7.02|7.11|7.36|7.51|7.67|7.67|7.67|7.39|7.95|8.23|7.89|8.04|8.38|8.26|7.89|8.32|8.13|8.13|7.64|7.64|8.13|7.57|6.67|6.61|6.52|6.71|6.55|6.77|6.8|6.61|6.95|5.87|5.62|5.49|5.46|5.4|5.4|5.25|5.03|5.25||5.4|5|5.09|5.4|5.49|5.49|5.25|5.4|5.28|5.09|4.94|4.72|4.63|4.56|4.87|4.97|4.97|4.75|4.72|4.75|4.66|4.72|4.66|4.63|4.66|4.53|4.69|4.69|4.53|4.69|4.87|4.97|5.15||5.03|5.09|5.28|5.62|5.59|5.4|5.09|4.97|4.87|4.97|4.97|4.69|5.12|5.15|5.49|5.59|5.59|5.59|5.71||5.56|5.59|5.43|6.08|5.96|5.9|5.71|5.77|5.4|5.28||5.15|5.4|5.15|5.22||5.06|5|4.97|5.22|5.28|5.53|5.37|5.37|5.53|5.74|5.49|5.93|6.15|6.21|5.96|6.08|6.33|6.55|6.83|6.86||6.86|6.89|6.86|6.83|6.83|6.83|6.77|7.14|7.45|7.14|7.11|7.2|7.08|6.89|6.36|5.99|5.84|6.05|6.33|5.9|5.96|5.71|5.62|5.93|6.02|6.27|5.9|6.21|5.59|5.4|5.59|5.62|5.65|5.71|5.84|5.87|5.93|5.99|6.02|5.99|5.96|6.46|6.46|6.55|6.18|5.99|5.81|6.18|6.24|6.3|6.33|6.52|6.61|6.86|6.52|6.61|6.67||6.36|5.59|5.74|5.84|5.9|6.02|6.02|6.3|6.3|6.36|6.58|6.58|6.58|6.55|6.64|6.74|6.8|6.98|7.17|7.33|7.33|7.36
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|47.12|47.94|47.31|49|50|50.94|50.38|49.44|49.69|51|51.88|50.38|49.38|49.62||50.19|50.38|48.81|47.06|45.88|46.62|46.5|46.31|47|46.79|44.5|43.79|42.88|42.38|43.33|43.17|43.08|43.58|44.58|45.58|44.58|43.5|43.33|42.54||40.67|41|41.17|41.54|41.25|41.58|40.63|41.08|40.92|41.75|41|41.79|41.88|41.96|42.71|42.71|42.17|46.42|47.08|44.79|43.83|44.79|45.96|46.29|46.29|47|46.83|44.67|42.42|45.67|46.67|47.17|50.13|50.67|49.21|49.17|45.96|45.33|45|45||45.54|46.17|44.67|44.29|44|42.33|43.38|44.08|44.08|45.33|45|45.58|46.25|44.42|45.92|46.17|46.5|46.63|46.63|46.67|44.17|43.54|43.33|42.79|41.92|41.63|43.58|43.92|41.33|41|41.75|41.29|40.88||41.33|40.92|39.83|42.79|41.33|43.04|44.63|42.38|42.29|43.29|42.75|41.46|42.75|40.67|39.33|38.5|39.33|39.17|38.58||39.17|39.29|38.17|39.71|40.83|42.29|41.79|40.29|37.92|38.5||38.33|39.88|37.71|36.42||35.21|35|34.75|31.92|32.17|32.33|32.63|31.88|33.5|32.25|33.25|34.08|35.83|33.75|34.42|35.13|34.71|33|33.56|33.44||31.86|32.72|31|30.33|30.31|30.31|30.44|30.67|29.78|30.89|30.89|30.28|29.72|29.17|28.44|26.39|26.89|26.67|26.36|25.11|24.14|25.14|25.14|25.58|25.39|25.39|26|27.14|26.89|25.06|23.89|23.78|23.78|21.89|22|22.61|22.89|21.47|21.33|22.72|23.28|23.06|24.06|23.69|25.33|26.17|26.5|26.44|26.58|26.03|26.56|26.67|26.78|26.39|25.33|26.28|25.56||24.22|21.39|21.56|22.67|25.5|26.33|25.72|27.94|28.89|28.5|28.11|27.89|28.94|28.69|27.64|28.86|29.78|28.42|27.11|27.89|27.94|26.22
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|21.25|20.88|20.25|20.12|20.5|20.81|20.5|21|20.94|21.06|20.75|20.44|20.38|20.62||20.38|20.5|20.12|19.88|20.38|20.25|20.25|21.31|21.94|22.06|22.19|22.62|22.69|21.62|22.25|22.31|22.5|22.75|22.5|22.56|22.69|23.12|22.69|23.25||23.19|23.38|23.94|24.44|24.19|24.12|24.44|23.94|24|24.06|23.88|24|21.38|19.62|20|19.94|19.31|19|19|19.19|19.5|19.81|20.5|19.88|19.38|19.5|19.38|19.25|19.44|20.06|19.88|21.38|20.62|20.38|20.62|21.06|21.31|20.5|21.25|22.75||22.5|22.88|22.5|22.38|22.75|21.88|22.19|22.88|23.5|23.62|22.5|22.75|21.12|21.25|21.5|21.88|21.88|22.19|22.5|22.62|21.5|21.75|22.44|22|21.69|21.25|21.94|21.56|21.88|21.38|22|22.81|22.88||23|22.25|22.88|23|24|25.62|25|23.88|23.25|24.12|24.38|24|24.19|23.5|23.75|23.62|24.69|24.19|22.25||23.25|22.75|22.38|23.5|22.31|22.94|23|21.69|22.19|21.38||20.5|21.69|21.38|21.31||20.69|19.94|20|19.75|19.62|19.25|19.5|19.75|20.06|20.12|20.75|20.69|21.06|20|20.75|21.5|21.5|21.62|23.38|23.31||23.31|22|20|20|19.56|19.81|19.38|20|18.94|17.62|24.56|24.25|23.25|24.12|22.62|22.62|21.06|20.5|20.12|19.5|18.88|18.12|18.88|18|18.12|18.81|18.25|21.5|21.5|19.5|19.31|20.25|19.81|18.94|19|20.62|20.75|21.75|19.94|20.75|21.94|23|24.44|24.5|24.88|24.44|24|24.69|25.31|25.12|25.56|26|26.5|27|26.38|27.38|27||25.88|25.75|27.12|23|26.31|25.88|26.19|27.75|28.25|27.38|28|27.75|26.94|27.75|28.12|28.38|29|30.25|31|31.25|30.75|29.75
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|34.22|33.25|33.03|33.22|33.94|33.91|34|34.28|34.69|35.34|35.25|35.19|35|34.94||34.97|34.38|34.56|34.22|34.75|34.53|34.47|33.5|33.28|33.5|33.03|32.69|32.5|32.03|31.81|32.09|32.22|33.03|33.56|33.41|33.38|33.25|33.25|33.25||32.25|32.12|31.84|32|32.81|33.12|33|33.12|32.84|34|36|36.31|36.75|37.41|37.28|36.91|37|36.09|36.5|35.16|35.31|35.16|34.66|34.75|35.25|33.94|35.38|34|33.62|35.12|34.25|34.81|33.53|34.44|32.88|32.78|32.44|33.06|33.72|33.25||31.75|31.19|32|31.5|31.75|31.72|31|32.12|31.19|31.59|31.31|32|31.5|30.72|30.19|29.75|29.75|29.47|29.88|29.75|29.66|29.59|29.62|30.09|30|29.38|29.84|30.62|30.16|29.97|29.06|29.34|29.03||28.97|29.16|29.69|30|29.59|29.78|30.25|28.94|29.06|29.25|29.06|28.12|28.28|27.56|26.75|26.62|27.25|27.62|28.12||27.53|27.03|28.28|28.97|27.91|28.22|29|29.12|29.56|29.88||29.22|28.88|28.62|27.94||27.75|28.09|27.62|28.56|28.59|28.5|27.12|26.12|27.97|28.75|28.81|28.16|29.84|29.88|28.75|29.75|29.69|29.19|30.03|30.22||29.91|29.69|30.16|30.5|29.59|30.5|30.5|30|29.41|28.72|29.47|30.5|30.16|30.38|29.75|30.38|30.16|30|29.16|28.94|28.53|28.84|28.91|28.56|28.38|28.5|27.47|26.09|26.25|25.84|25.53|25.41|25.88|27.25|26.62|26|27|27|25.25|25|25.5|26.03|26.44|26.06|26.78|26.06|24.72|24.25|23.88|24|23.84|23.53|23.41|22.31|23|23.75|22.53||23.81|23.56|23.53|23.66|23.22|23.5|23.38|23.47|23.62|23.16|23.59|23.97|24.25|23.53|23.38|23.19|24.09|23.94|23.94|23.31|23.25|22.25
00278|8193|/equities/general-electric|SnP500/R1000VALUE|294.78|298.95|300.07|306.16|305.04|301.03|298.63|296.87|292.86|300.55|299.91|299.27|293.34|286.77||286.45|287.25|279.4|273.8|269.63|275.08|267.71|270.11|270.43|276.04|277|272.35|269.31|264.5|259.06|258.9|261.46|262.26|266.11|266.59|264.66|264.18|263.22|261.78||257.62|264.02|265.31|266.75|269.47|273.32|277.48|270.11|272.19|270.27|275.56|284.37|283.73|281.65|281.17|277.8|281.81|268.99|269.15|270.27|280.69|284.53|284.85|292.38|289.98|288.05|294.46|279.88|267.87|285.17|286.45|290.94|299.59|292.22|283.57|291.9|291.26|292.54|291.9|288.38||284.53|292.22|286.45|276.84|278.6|276.04|273.16|283.41|285.17|285.65|276.84|281.97|282.29|276.84|275.88|273.16|272.19|267.39|266.43|261.46|253.61|253.77|260.02|256.65|258.9|257.94|264.02|265.31|257.29|257.46|256.33|251.85|252.65||255.85|251.05|245.44|248.64|251.69|255.53|263.86|260.5|261.46|268.99|264.98|260.82|263.7|257.62|251.21|253.29|257.29|260.98|258.9||253.45|248.64|243.52|255.05|258.9|263.7|264.34|264.34|257.78|259.86||261.62|265.31|260.98|260.18||259.86|253.93|251.53|248.32|241.59|235.03|238.87|225.73|226.21|226.53|231.02|231.34|230.38|231.5|228.3|229.42|231.02|229.58|234.71|238.23||240.47|240.31|237.59|237.43|235.67|230.38|230.7|227.66|223.97|223.33|228.78|227.5|231.82|232.14|226.37|228.3|224.29|224.61|224.93|217.72|219.01|225.09|220.13|219.97|215.48|212.76|215.16|212.44|213.4|198.18|195.29|190.49|190.97|184.56|187.28|191.29|193.53|191.45|191.93|200.1|210.19|216.12|214.2|205.71|211.48|207.63|206.35|192.89|200.26|198.98|207.95|200.9|204.91|195.93|199.3|210.19|210.19||202.5|203.3|213.88|207.63|220.29|222.53|228.46|229.58|231.18|229.42|230.06|231.5|233.74|229.1|223.17|225.41|227.98|226.86|221.09|225.73|230.54|222.37
00279|263|/equities/general-mills|SnP500/R1000VALUE|21|21.19|21.16|21.11|21.08|20.94|20.83|20.58|20.5|20.66|20.5|20.56|20.25|20.25||20.12|20.09|19.94|20.09|20.16|19.97|19.94|19.94|19.86|19.92|19.97|20|20|19.97|19.95|19.91|20.02|20|20|20.12|20.16|20.17|20|20.19||19.53|19.67|19.61|19.81|19.42|19.38|19.78|19.78|19.5|19.62|19.47|19.31|19.28|18.81|19|18.67|18.47|18.47|18.56|18.34|18.62|19.03|19.22|19.28|19.81|19.75|19.72|19.75|20.03|19.86|19.81|19.11|19.09|18.81|18.95|18.91|18.97|18.89|19.25|19.09||18.89|19.16|19.08|18.77|19|19.03|18.77|18.73|18.52|19|19.19|19.2|19.47|19.31|19.72|19.69|19.94|19.84|20.09|20.2|19.95|20.02|20.34|20.11|20.27|20.25|20.34|20.84|20.75|20.45|20.45|20.25|20.53||20.5|20.48|20.23|20.41|20.28|20.31|20.52|20.89|20.83|21.12|21|20.66|20.11|20.06|19.61|20.03|20.38|20.5|20.7||21|20.16|20.08|20.06|20.25|19.86|19.91|19.91|19.56|19.44||19.48|19.59|19.12|19.27||19.41|19.23|19.19|18.66|18.91|18.8|19.12|18.38|18.52|18.69|19.12|19.38|19.16|19.41|19.09|19.03|18.97|18.89|18.72|18.81||18.61|18.55|18.3|18.31|18.03|18|18.12|18.12|18.27|18.33|17.97|18.41|18.38|18.16|18.27|18.5|18.53|18.38|18.11|17.84|17.8|17.81|17.92|17.84|17.52|17.47|17.44|17.31|17.41|17.14|17.34|17.45|17.5|17.81|17.8|17.53|17.75|17.59|17.38|17.44|17.69|17.78|17.77|17.73|17.38|17.3|17.34|17.12|17.47|16.84|16.62|16.25|16.36|16.45|16.03|16.16|16.5||16.47|16.38|16.78|16.38|16.3|16.12|16.22|16.16|16.16|15.73|15.66|15.7|15.81|15.47|15.16|15.34|15.09|15.08|15.27|15.5|15.56|15.2
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|33.38|33.44|33.81|34.12|34.19|34.62|34.62|34.88|35.25|35|35.12|35|35.25|35.5||35|34.88|34.25|34.12|34.25|34|34|34.69|34.75|34.25|34.69|34.31|34.19|33.88|33.69|33.75|33.62|34.5|34.31|33.88|33.88|34.12|34.44|33.56||33.5|33.12|32.88|32.69|32.5|32.38|32.06|32.12|31.81|31.94|32.38|32.69|32.5|32|32|31.69|31.5|31.38|31.81|30|30.12|31.88|31.88|32.38|31.5|31.62|32.25|31.88|32.88|31.56|31.19|30.38|29.88|30|29.06|29.38|29.25|29.12|29.12|28.94||28.62|28.56|27.94|28.44|28.5|29.19|29.12|30|30|30.69|30.44|30.25|30.12|30.81|30.44|30.31|30.44|31.44|30.06|30.25|30.12|29.56|29.88|29.88|30.31|30.31|30.62|31.19|30.69|30|30.69|29.62|31.06||31|31|31.25|31.06|31.75|31.12|31.75|31.75|31.38|31.94|32|31.06|32.25|31.94|31.69|31.62|32.12|32.31|32.44||32|31.62|32.19|32.56|32.25|32.44|33|33|33.38|33.75||33|32.75|32.69|32.38||32.44|31.5|31.69|31.56|31.81|31.5|31.88|32|31.94|31.56|31.75|31.75|32.12|32|31.5|31.62|33.25|32.94|33.19|33.12||33.62|33.5|33.38|33.38|33.06|32.56|32.56|32.94|32.44|32.06|32.75|32.56|32.88|33.5|32.56|32.62|32.31|32.12|31|30.62|30.94|31|31|31.19|31.19|30.94|30.88|31|31.5|29.75|29.56|29.81|29.44|29.25|29.25|29.88|30.06|29.75|30|30|30.75|30.94|30.62|31.19|31.69|31.81|31.81|31.5|31.62|31.88|32.25|32.25|32|30.44|31.69|32.06|30.75||31.12|31.62|32.44|31.12|32.44|32.56|32.38|32.88|32.88|32.44|32.19|32.44|32.88|32.69|32.31|33|33.44|32.94|33.5|33.94|33.88|34.25
00282|39277|/equities/global-payments|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|15.47|15.28|15.44|15.47|15.47|15.94|16.03|16.06|16.03|15.78|15.5|15.44|15.39|15.67||15.31|15.25|15.06|14.92|14.78|14.86|15.11|15.03|15.11|15.44|15.22|15.25|15.22|15.03|14.94|14.94|14.64|14.72|14.69|14.69|14.44|14.86|14.64|14.72||14.61|14.92|14.97|14.67|15.36|15.33|15.17|15.31|15.11|15.69|16.11|16.42|15.94|15.58|15.94|15.61|15.92|15.78|15.83|15.31|15.81|15.5|15.33|15.61|15.78|15.64|15.14|15.33|15.28|15.17|15.08|14|14.08|14.28|13.78|13.89|14.19|14.03|14.47|14.47||14.03|13.97|14.44|14.67|14.78|14.86|14.83|15|15.03|15.11|15.06|15.08|15.39|14.94|15.33|15.22|15.03|15.08|15.17|15.08|15.06|15.17|14.89|14.94|14.92|14.33|15.11|15.39|15.11|14.92|14.89|14.58|14.36||14.58|14.22|14.25|14.67|14.33|14.75|14.78|14.75|14.14|14.47|14.56|14.47|14.61|14.78|14.53|14.72|15.06|15.11|15.06||15.11|15.14|14.94|14.89|15.53|15.92|15.72|15.86|16.11|15.67||15.47|15.56|15.36|15.39||15.58|15.39|15.17|15.17|15.56|14.97|15.11|15.67|16.11|16|16.58|16.81|17.11|16.81|16.75|16.58|16.83|16.78|17.03|17.25||17.47|17.78|17.42|17.11|17.03|16.72|16.72|16.22|16.19|16.19|16.53|17.17|16.83|19.78|19.58|19.25|19.56|19.44|18.53|17.78|18.03|17.33|17.56|17.61|17.75|18.11|17.33|16.92|16.86|15.72|15.69|15.69|15.28|14.83|15.14|15.58|15.56|15.67|15.25|15.72|16|16.39|16.44|16.36|16.89|16.53|16.56|16.72|16.64|16.61|16.64|16.5|16.75|16.44|16.22|17.17|16.42||16.33|16.11|16.14|15.78|16.69|16.64|17.33|17.53|17.28|17.58|17.72|18.22|17.92|17.83|17.44|17.89|17.75|17.69|17.78|18.06|17.86|18.33
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|56|55.12|57|58.5|59.19|59.81|58.75|59|58.06|58|57.69|58.19|57.75|58||58.5|59|59.25|56.69|55.62|56.12|53.25|56.88|57.56|58.69|60|58.31|58.75|61.06|59.38|61.75|61.88|63.25|62.94|61.5|62|61.12|61.12|59.69||57.38|58.62|59.88|59|59.12|59.38|59.94|60|59.94|63.19|64|64.25|65|65.56|66.75|64.88|62.69|63|60.25|60|56.88|56.25|54.5|56.75|56.38|55.62|56.38|56.88|59|57.69|57|54|52.38|51.19|50.88|52.94|51.5|51.94|51.62|52.5||50|49.25|50|50.19|50.75|51.38|52.19|52|52.69|53|51.31|51.5|51.44|51.56|52.31|51.75|52|51.94|51|50|47.25|48.44|48.5|47|46.19|47.19|48.12|48.94|48.5|48.5|49.12|47.5|48.75||49.5|48.88|49.25|50.62|51.12|52|52|52.75|52.5|49.75|50|49.25|50.25|49.25|48.38|48.12|48.62|50.12|51.88||50.12|52.25|52|54|54|53.25|53.56|52.5|52.88|51.75||50.25|49.94|49.88|50.75||50.31|51.94|50.5|52.44|52.31|53|54.62|54.31|55.62|55.5|55.88|55.88|56.75|56.94|56.44|56.69|57.19|56.75|58|57.62||57|57.5|56.5|56|56|55.12|53.75|54|53.5|54.38|54.75|55.56|56.19|56.88|57.12|57.25|56.62|56|53.75|52.75|54.25|55.5|55.25|56.25|54.75|54.75|54.25|53|51.25|48.88|49.25|48.69|48.75|48.12|48|50.62|53|51.62|52.25|51.5|52|55.5|55.75|54|55.38|55.25|54.12|52|52.75|51.69|52|49|49.5|46.88|48.25|49.75|48.25||46.81|48.19|50|50|50.5|48.25|51.38|52.94|53.56|53.75|53.81|54.62|54.69|54.81|54.25|54.19|54.31|54.5|55.06|55.5|55.75|53.38
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|14.41|14.41|14.41|14.38|14.34|14.08|13.42|13.34|12.94|13|13.06|12.94|12.56|12.38||12.41|12.38|12.34|12.38|12.2|12.25|12.42|12.44|12.39|12.3|12.41|12.14|12.64|12.75|12.56|12.41|12.47|12.38|12.25|12.27|12.34|12.33|11.97|12.25||11.89|12|11.95|11.86|11.91|11.83|11.77|11.75|11.69|11.72|11.73|11.86|11.81|11.55|11.67|11.44|11.75|11.73|12.12|11.97|12.5|12.78|12.67|12.56|12.73|12.78|12.75|12.75|12.94|12.72|12.5|12.44|12.42|12.44|12.44|12.69|12.5|12.34|12.03|11.81||11.91|11.69|11.81|11.75|11.69|11.62|11.5|11.95|12.28|12.5|12.03|12.23|12.38|12.38|12.48|12.41|12.55|12.48|12.91|12.53|12.27|12.12|11.89|11.36|11.22|11.17|11.28|11.16|10.5|10.17|10.22|10.2|10.16||10.66|10.52|10.31|10.48|10.5|10.38|10.53|10.67|11.03|10.98|10.66|10.55|10.66|10.81|10.75|10.88|11|10.91|11.17||10.97|11.31|11.12|11.34|11.61|11.39|11.41|11.25|11.22|11.31||11.34|11.31|10.97|10.7||10.72|10.69|10.81|10.55|10.38|10.44|10.52|10.16|10.28|10.53|10.7|10.91|11.22|10.94|11|11.06|11.05|11.2|11.47|11.73||11.69|11.88|11.7|11.59|11.61|11.66|11.44|11.62|11.36|10.94|11.09|11.27|11.48|11.44|11.25|11.12|11.16|11.2|11|11.19|11.56|11.53|11.19|11|10.94|10.53|10.72|11.14|10.94|10.47|9.67|9.95|9.64|9.47|9.22|9.22|9.84|9.89|10.19|10.3|10.8|10.86|10.72|10.59|11.16|10.77|10.56|10.67|10.69|10.83|10.72|10.88|10.72|10.16|10.12|10.7|10.28||10.09|10.23|10|9.75|10.28|10.42|10.62|10.8|10.69|10.7|10.55|10.78|10.69|10.62|10.66|10.53|10.59|10.22|10.42|10.22|10.27|10.25
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|22.19|22|21.66|22.75|23.19|23.88|23.72|23.44|23.19|23.12|22.62|22.5|22.72|22.62||21.81|22.88|22.09|20.94|20.25|20.56|21.09|21.75|21.47|22.97|23.97|22.97|24|23.19|22.94|22|21.62|21.5|22.09|21|21.56|21.62|20.38|20.62||20.44|20.75|20.12|19.78|21.16|20.47|19.62|19.38|20.06|20.5|21.19|20.75|20.69|21.59|21.62|21.75|22|21.5|21.69|21.28|22.12|22|20.81|19.41|20.66|21.56|21|20.62|21.31|21.12|19.31|17.88|18.38|18|18.28|18.44|18.44|18.47|18.62|18.69||19.12|20.22|20.59|19.5|19.22|18.16|18.84|19.06|18.53|18.69|18.88|17.81|17.78|18|18.44|18.5|16.81|16.06|16.5|16.44|15.38|14.47|14.25|14.25|14.38|14.09|14.56|14.59|14.47|14.81|14.78|14.66|15.25||15.78|15.03|15.12|15.81|15.62|15.06|15.38|14.38|14.25|14.62|14.53|14.53|14.94|15.25|16.12|15.88|15.28|16|16||15.62|15.66|16.03|17.06|17.5|17.75|15.75|15.62|15.06|15.12||14.62|15.28|15.06|16.31||16.56|15.44|15.34|15.84|15.88|16.53|16.06|16.06|15.25|15.59|15.81|16.22|15.81|14.84|14.44|14.38|13.94|14.38|15|16||16.47|16.25|16.5|16.12|16.12|16.22|15.94|16.12|16.62|16.66|17.22|17.75|19.22|19.12|18.59|18.94|19.31|18.38|18.25|18.44|18|18.25|17.88|17.56|17.25|16.62|16.88|16.5|15.06|14.25|14.38|14.25|14.34|13.25|12.91|14|14.31|14.62|14|14.25|15.03|14.94|14.72|14.38|15|15.62|15.75|15.62|15.94|16.06|16.44|16.62|16.53|15.25|14.25|14.62|15.5||14.34|13|13.53|13.75|14.97|15.12|15.28|15.62|16.06|15.91|15.88|15.97|15.25|14.41|14.75|15.69|15.81|15.38|15.5|16.78|16.59|16
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|27.97|28.34|28.44|28.47|28.56|29.03|28.94|29.88|30.75|30.75|30.16|29.69|30.09|28.47||27.94|27.06|27.5|26.94|26.75|27.12|27.12|27.28|26.94|26.91|27|26.81|26.66|26.75|27.88|27.84|27.38|27.5|28.5|28.31|28.31|27.53|26.62|26||27.16|26.47|26.47|26.62|28.06|27.81|27.59|27.28|27.81|28.16|29.53|29.62|29.53|29.88|28.62|28.75|28.75|29.75|29.97|29.81|30.56|30.72|29.62|30.44|30.47|30.19|30.75|29.75|31.06|31.31|30.56|30.72|30.5|30.19|28.5|29.53|29.66|29.5|29|29.16||28.75|28.5|28.5|28.28|28.38|28.22|28.38|28.06|28.44|28.5|28.94|29.53|29.53|28.75|29.5|29.5|29.91|29.75|29.12|28.75|28.09|28.44|28.5|29|27.94|28|29.22|27.91|27.47|26.28|25.16|25.25|25.94||26.31|25.03|25.03|26|25.59|25.56|27.31|26.38|26.19|26.03|26.12|26.09|25|24.44|24.53|25|25.72|25.38|24||23.25|23.25|22.94|23.28|23.28|23.44|22.94|23.5|23.44|23.69||23.5|22.78|22.28|22.28||22.5|22.28|21.25|20.81|20.62|20.56|20.62|20.34|20.47|20.91|21.16|20.88|20.84|20.88|21.47|21.38|21.16|20.75|20.59|20.62||20.56|20.22|19.59|20.06|19.22|18.94|19.12|18.75|18.31|18.38|19|19.56|20|19.5|19.69|19.06|19.38|19.38|18.5|18.31|18.41|18.41|18.16|18|17.91|18.25|18.5|18.44|18|16.12|14.69|15.25|14.34|14.25|14.31|14.5|14.12|14.47|13.56|14.72|15.69|16.66|16.06|15.72|16.28|15.91|16.06|16.41|16.06|16.28|16.5|15.88|15.56|15|16.03|16.62|16.25||15.47|15.56|16.38|15.38|16.31|17|16.81|17.75|17.75|17.88|18|18.34|18.56|17.84|18|18.38|18.81|18.97|19.25|19.66|19.91|18.5
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|58.06|58.06|59.12|60.12|61|61.06|59.75|59.75|60.56|60.38|60.81|61.44|61.94|60.75||59|58.38|58.62|57.5|58.25|58.88|58.25|59.5|60.31|60.44|60.06|60.19|60.12|60.75|59.19|58.81|60|61.31|61.75|61.88|61.88|62.19|63.12|63.5||63|63.69|63|64|65|64.31|64.25|63.25|63.31|63.25|63|64.12|64.75|63.25|63|58.88|59.88|59.25|60.12|58.94|61.06|60|60.75|59.5|60.19|59.88|59.25|59.44|58.56|58.44|58|57.94|58|58.25|57.62|56.62|58.25|57.31|59.12|56.5||56.12|57.69|56.31|58.25|57.19|57|57|58.25|58|57.94|56.44|56.25|56.75|55.19|54.38|55.5|55.44|54.5|54.12|54.62|54.75|56.12|54.5|54.06|53.88|53.62|55.25|53.56|51.94|51|51.25|51.38|50.44||51|50.5|50.75|50.44|50.62|51|50.62|50|50.5|51.69|51.69|51.19|51.88|49.88|48.56|49.06|50.94|51.69|51.75||51.75|51.44|52.44|52.5|54.62|54.88|55.12|54.75|55.25|54.75||55.94|56.25|56.5|56.69||56.75|56.44|56.31|55.81|55.75|52.69|53.88|53.5|54.5|54.81|54.75|55.25|53.81|54|54.06|53.12|53.5|55.12|55.38|56.25||57.38|57.5|56|53.19|52.38|53.06|52.75|52.88|52|52|52.19|53.25|53.19|54.19|54.25|54.56|53.69|53.38|52.5|51.06|50.81|50|49.06|49.38|49.44|49.5|48.19|48|48.5|45|43.62|43|42|38.19|40.94|44.12|44.88|46.62|46.62|47.31|48.5|49.25|49.75|49.62|51.56|50.12|50.25|50|51.31|51.5|52.12|51.25|48.5|47.12|47.12|47.5|45.31||45.19|46.12|45.56|45|47.06|47.19|48.94|51.06|51.88|51.56|52.25|52|51.5|50.38|49.5|51.38|50.88|49.88|49.62|50.38|50.94|51
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|26.75|27|27.31|28.06|28.25|28.12|27.69|25.56|24.5|25.5|25.5|26.75|26.06|26.88||27.25|27.94|27.5|27.31|27.56|28.31|28.62|28.94|29|29.31|29.5|29|28.19|28.62|28|27.81|27.88|27.44|27.5|28.75|29.25|28.12|29|28.5||28.38|29.25|30.38|29.88|29.88|30.56|30.94|31.62|31.12|31.62|31.5|34|32.62|32.75|34.25|33.88|34.69|35.62|36.75|35.25|33.19|33.25|33.5|34.5|34.38|32.06|32|32|32.94|33.12|32.5|31.75|29.94|30.5|29.88|30.12|28.62|28.12|28.94|28.5||29|30.12|29.62|29.81|28.12|28.62|27.88|29|28.56|28|26.75|27.88|27.75|27.67|27.75|27.25|27.67|27.46|27.08|26.92|26.33|25.13|24.71|24.5|25|24.58|25.46|26|25.33|25.17|25.83|26.25|26.08||25.92|25.33|25.38|25.67|25.25|25.5|25.33|24.67|23.5|24.79|22.96|23.17|23.5|22.96|23.17|23|23.92|23.58|23.92||23.92|23.83|23.75|23.63|23.04|23.83|24.5|24.08|23.83|24.25||24|23.5|22.75|22.17||22.21|20.75|21.83|21.79|21.33|21.83|21.63|22.25|23.42|22.75|22.42|24.38|25.08|24.33|24.13|25.17|25.08|23.54|24.08|23.25||22.75|23.17|23.33|23.83|23.54|23.42|23.5|23.5|23.58|23.58|23.92|24.67|24.17|23.83|24.75|24.25|24.88|23.33|23.42|23.33|23.79|22.67|22.63|22.25|22.54|22.75|22.13|22.17|23.17|20.17|19.08|19.71|19.83|20.17|20.42|19.46|19.13|19.38|19.67|19.83|20.17|20.04|20.17|20.08|20.17|20.5|21.04|20.25|20.33|20.33|22.17|22|22.58|21.79|22.29|23.21|21.79||22.29|23.17|23.83|21.33|23.13|23.58|24.42|24.75|24.38|24.08|24.29|23.67|24.54|24.42|23.67|24.67|24.5|23.5|23.33|24.5|24.54|24.5
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|12.38|12.43|12.43|12.55|12.55|12.63|12.29|12.57|12.49|12.75|12.57|12.72|13|13.11||13.11|13.26|12.8|12.89|12.86|12.55|12.52|12.63|13|12.92|13.09|13.03|13.09|12.97|13.14|13.09|13.09|13.2|13.29|13.34|13.43|13.46|13.43|13.8||13.71|13.66|13.57|13.8|13.97|14.34|13.66|13.6|13.6|13.94|13.97|14.11|13.94|14.11|13.97|14|13.94|13.85|14.11|14.08|14|13.88|14.22|14.57|15.02|14.99|14.85|14.51|14.28|13.77|13.23|13.34|13.17|13.14|13|12.92|13.03|13|12.86|12.97||13.09|13.09|13.31|13.26|13.4|13.2|13.09|13.2|13.43|13.31|13.66|13.46|13.37|13.43|13.68|13.77|13.43|13.43|13.63|13.34|13.48|13.57|13.43|13.46|13.31|12.86|13.17|12.75|12.8|12.43|12.46|12.23|12.23||12.29|12.72|12.4|12.57|12.18|12.43|12.63|12.89|13.06|13.26|13.48|13.48|13.57|13.54|13.66|13.43|13.83|13.85|13.71||13.6|13.71|13.34|13.57|13.46|13.85|14.03|14.14|14.17|13.94||13.71|13.51|13.54|13.48||13.37|13.2|13.37|13.66|13.74|13.66|13.77|13.48|13.94|13.54|13.37|13.4|13.66|14.08|14.31|13.97|14.11|14.4|14.17|14.22||14.22|14.22|14.45|14.2|14.42|14.54|14.79|14.88|14.96|14.54|15.16|14.91|14.99|15.19|15.31|15.19|15.36|15.42|15.56|15.82|15.7|16.3|15.85|15.79|15.76|15.76|15.76|15.65|15.5|14.99|14.91|14.51|14.42|14.22|14.11|14.37|14.4|14.79|14.68|15.22|14.99|14.96|14.99|14.94|15.25|14.74|13.88|13.85|13.94|13.85|14|13.94|13.66|13.8|13.91|14.05|14.17||14.42|14.31|14.62|14.25|14.68|14.79|14.96|14.96|14.85|14.62|14.57|14.4|14.34|14.4|14.42|14.28|14.57|15.08|15.31|15.36|15.25|15.45
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|8.53|8.65|8.42|8.9|8.99|8.74|8.92|8.83|9.01|8.92|8.74|8.56|8.97|8.63||8.49|8.79|8.65|8.26|8.4|8.49|8.79|8.56|8.76|9.45|9.52|9.18|9.36|9.15|9.2|9.13|8.74|8.97|9.36|9.2|9.2|8.95|8.51|8.51||8.53|8.74|8.35|8.49|8.76|8.4|8.33|8.26|8.79|8.99|9.11|8.92|8.83|9.04|9.18|9.27|9.38|9.66|9.61|9.52|9.59|9.43|8.76|8.74|8.79|9.24|9.13|8.81|9.08|8.92|8.19|7.92|8.1|8.08|8.17|7.57|7.6|8.03|8.35|8.05||8.31|8.47|8.79|8.6|8.05|7.92|7.85|8.31|8.01|7.94|7.6|7.18|7.37|7.5|7.64|7.78|7.18|6.86|6.73|6.89|6.41|5.99|6.02|5.93|6.09|6.02|6.15|6.04|6.13|6.27|5.95|5.95|6.22||6.2|6.2|6.41|6.29|6.45|6.45|6.45|6.2|6.25|6.45|6.48|6.54|6.73|7.41|7.09|7.07|6.86|7.23|7.05||7|7|6.82|7.69|7.5|7.6|7.39|7.02|7.14|7.18||6.73|6.82|6.66|6.86||6.96|6.75|6.59|6.89|6.82|7.09|6.68|6.59|6.41|6.5|6.64|6.57|6.66|6.15|6.2|6.2|6.29|6.31|6.68|6.98||7.09|6.91|7.12|7.16|7.23|7.3|7.37|7.46|7.76|7.73|8.15|8.4|8.81|8.67|8.6|8.9|9.01|8.72|8.4|8.42|8.51|8.67|8.15|8.56|8.49|8.12|8.24|8.24|7.64|7.18|7.37|7.34|7.16|7.16|7.28|7.57|7.41|7.64|7.37|7.69|8.35|7.92|7.89|7.85|8.17|7.57|7.46|7.46|7.83|7.5|7.78|7.83|7.87|7.3|6.77|7.14|7.18||6.96|7.02|6.77|6.22|6.5|6.59|6.82|6.84|7.37|7.18|7.3|7.48|7.25|7.02|6.96|7.14|7|6.84|6.82|7.3|7.18|7.07
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|13.19|12.72|12.69|13.38|14.05|14.44|14.62|14.88|14.94|14.81|15.19|15.12|15.44|15.81||15.81|16|16|15.81|15.31|15.5|16.25|16.56|16.25|15.75|15.14|15.19|15.12|15.12|15.09|14.98|14.81|14.97|15.12|14.5|14.75|15|15.06|15||14.75|15.28|15.5|15.88|15.72|16.88|16.19|15.62|15.75|15.59|16|15.12|13.5|13|13.12|13.25|13.88|14.38|13.47|13.12|13.16|13.19|13.38|11.75|11.56|11.38|12.5|12.5|12.06|12.12|12.25|10.75|10.31|10.81|10.94|10.5|10.25|11.06|12.41|12.38||12.5|12.69|12.75|12.5|12.78|12.94|13.5|13.69|13.44|13.31|13.19|13.09|13.06|13.06|13.12|13.5|14.16|14.31|13.38|13.94|14.62|14.25|13.25|13.12|13.25|14.06|13.88|14.38|13.75|15.16|16.25|16.5|16.94||16.44|17.19|17.81|18|17.84|19.16|21|20.88|20.81|22.12|20.69|21.38|21.53|20.75|20.25|20.81|21|20.75|21.12||20.31|22|20.75|22.97|23|22.44|22.62|21.62|22.12|22.06||22.5|22.56|20.47|19.88||20|19.56|19.62|19.5|19.03|18.97|19|18.62|18.25|18|17.94|18.25|18.06|17.75|17.88|18.12|17.88|17.75|18.25|18.25||18.56|18.38|19|18.88|18.25|17.75|17.44|18.12|18.5|18.12|18.25|18.12|18.12|18.25|18.75|18.81|19.25|19|18.25|18|16.81|17.47|17.81|16.75|17.19|16.62|15.97|15.25|14.5|14.12|14.88|14.75|14.94|15.38|15.5|15.94|16.38|16.75|16.81|17|16.81|17.5|17.19|17|17.62|17|16.31|16.38|17.62|17.75|18.5|17.75|19.38|18.88|18.5|18.75|19.12||19|19.75|20.25|19.75|20.38|21.12|21.19|22.38|23|23.12|23.25|23.25|23|22.62|22.56|22.44|22.12|21.62|21.25|22.5|21.75|22
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|29|29.31|28.94|28.78|29.25|29.06|29.03|28.75|29.06|29.31|28.88|28.88|29|29||29.31|29.41|29|28.56|27.81|28.41|28|28.41|28.5|28.16|27.81|27.69|27.56|27.69|27.06|26.88|26.75|27.19|27.22|27.25|27|27.19|27.16|27.03||26.72|28|28.38|27.97|28.22|28.06|27.97|28.06|28.5|28.94|28.5|27.47|27.84|27.88|27.75|27.5|26.81|26.62|27.38|26.25|26.5|26.25|26.09|26.25|26.5|27.53|27.25|27.22|27.22|27.12|25.62|25.94|26.72|26.88|25.94|26|26.5|26.78|27.5|27.78||28.12|29|29.44|28.41|28.38|27.81|28.03|28.31|28.03|28.88|29.5|30.25|30.91|30.66|30.53|30.12|30.41|30.38|30.25|30.19|30.25|30.59|30.84|31|31.5|31.47|31.28|31.75|31.25|30.91|30.38|30.41|29.88||29.75|29.25|28.72|28|28.59|28.66|28.62|28.31|27.75|28.5|32|30.94|30.75|30.62|29.38|29.12|29.62|30.5|30.5||30.28|29.81|29.38|30.72|31.06|31.53|31.75|31.16|31.16|31||31.16|31.81|31.91|32.03||32.75|31.66|30.75|30.5|30.75|31.25|31.53|31.44|31.5|32.41|32.81|33.34|33.78|33.88|33|33.19|33.81|33.75|34.25|34.38||34.59|34.97|34.34|33.97|33.5|33.59|33.84|33|32.81|32.84|33.12|33.25|33.69|34.12|33.88|33.94|34.66|34.12|33.28|33.56|35.69|36.5|36.69|37.5|37.38|36.56|36.69|35.78|37.12|36.06|35.97|36.16|37.09|36.56|36|36.03|35.59|35.56|34|34.09|34.66|34.81|34|33.66|34.19|33.28|32.44|32.38|32.81|32.94|34.12|33.5|33.31|32.19|33.31|34.09|32.91||32.19|32.62|34.53|35|34.81|33.25|33.28|33.31|32.53|32.16|31.88|31.66|32.31|31.28|30.91|31.62|32.16|31.59|31.06|31.06|30.91|30.81
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|19.44|19.29|19.29|19.92|20.12|20.33|20.31|20.44|20.6|20.54|20.6|20.48|20.46|20.31||20|19.96|18.92|19.44|19.6|19.81|20.17|20.19|20.15|20.5|20.42|20.56|20.79|20.83|20.77|20.33|20.33|20.46|20.4|20.31|20.08|20.08|19.85|19.85||19.71|20.15|20.27|20.75|21.5|20.96|21.33|20.85|20.62|20.83|20.85|20.54|21|20.75|20.67|21.04|20.44|20.67|20.33|19|19.5|19.35|18.75|18.33|17.77|18.06|17.96|17.96|18.5|18.37|17.67|17.27|17.19|17.12|16.73|16.67|16.33|16.46|16.75|16.75||16.67|17|16.87|17.17|16.08|15.87|15.9|16.31|16.33|16.19|16.42|16.25|16.48|16.92|16.94|17.12|16.06|16|15.75|15.79|15.1|14.79|14.87|15.12|15|14.67|14.9|15.17|15.23|15.56|15.65|16.04|16.02||16.31|16.85|16.58|17.31|16.9|16.4|16.52|16|15.73|15.83|15.67|16.06|16.06|16.21|16.44|16.69|16.69|16.98|17.25||16.83|17.27|17.04|17.6|17.46|17.67|17.75|17.17|17.04|16.67||16.29|16.31|16.5|16.54||16.52|16.58|16.69|16.71|16.79|17.06|16.71|16.79|16.9|17|17.69|17.67|18.1|17.73|17.5|17.48|17.87|18.5|19.19|19.04||18.69|18.83|19.08|18.5|18.67|18.37|18.54|18.75|18.87|18.46|18.56|18.9|19.15|19.17|19.27|19.4|18.87|18.54|18.06|18.33|18.79|19.02|18.98|18.9|18.75|19.1|18.75|19.27|19.71|18.94|18.83|18.67|18.27|17.06|18.79|19.33|19.12|18.83|18.37|19.23|19.56|19.65|19.79|19.62|19.67|18.92|19.02|18.75|18.6|18.58|18.08|17.73|17.83|17.46|17.29|17.4|17||16.54|16.62|16.77|16.42|16.75|16.58|17.12|17.37|17.31|17.46|17.67|17.48|16.83|16.75|16.71|16.75|16.33|15.94|15.81|16.27|15.81|15.96
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|1.5|1.5|1.5|1.5|1.5|1.53|1.55|1.52|1.52|1.42|1.3|1.36|1.38|1.42||1.5|1.5|1.52|1.47|1.45|1.48|1.55|1.61|1.59|1.62|1.74|1.7|1.78|1.72|1.76|1.75|1.78|1.8|1.83|1.89|1.91|1.86|1.88|1.97||1.88|1.86|1.94|1.96|1.88|1.97|1.86|1.81|1.78|1.81|1.81|1.8|1.81|1.79|1.88|2.06|2|1.81|1.88|1.66|1.98|1.88|2.22|2.16|2.19|2.16|2.38|2.12|2.06|2.03|2.09|2.12|2|2|2|2.09|2.19|2.12|2.23|2.38||2.2|2.72|2.22|2.16|2.16|2.2|2.27|2.25|2.19|2.17|2.25|2.19|2.19|2.16|2.23|2.25|2.2|2.25|2.31|2.25|2.28|2.39|2.48|2.56|2.62|2.67|2.94|2.75|2.62|2.69|2.59|2.62|2.75||2.69|2.72|2.73|2.88|3.19|3.09|3.23|3.19|3.16|3.25|3.16|3.16|3.19|3.09|3.22|3.25|3.22|3.23|3.31||3.12|3.05|2.91|3.03|3.06|2.84|2.91|2.94|3|3||2.92|2.84|3|3||2.97|3.03|3|3.09|3.12|2.88|2.72|2.73|2.75|2.66|2.84|2.75|2.91|3|3|2.97|3|3.27|3.17|3.19||3.23|3.19|3.5|3.53|3.5|3.31|3.25|3.22|3.2|3.12|3.19|3.22|2.5|3.91|4.06|4.06|4|3.59|3.38|3.59|3.59|3.73|3.78|3.61|3.5|3.19|3.28|3.11|2.94|3.03|2.94|2.88|2.84|2.78|2.72|2.69|2.69|2.66|3.09|3.06|3.25|3.3|3.31|3.25|3.3|3.22|2.75|2.62|2.56|2.55|2.53|2.56|2.64|2.62|2.62|2.69|2.94||3.19|3.28|3.31|3.38|3.47|3.38|3.56|3.72|3.81|3.78|3.94|3.88|3.94|3.94|3.91|4.03|3.66|3.72|3.88|3.94|3.78|3.94
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|4.87|4.93|4.9|4.94|5.05|4.96|4.89|4.88|4.93|4.95|4.99|4.91|4.87|4.83||4.9|5|4.94|4.84|4.9|4.72|4.91|4.88|4.92|4.93|4.85|4.89|4.93|4.88|4.91|4.88|4.88|4.94|4.99|4.91|4.94|4.99|5.01|4.95||4.8|4.88|4.97|4.77|4.88|4.99|4.91|4.91|4.76|4.95|4.91|4.94|4.86|4.88|4.82|4.8|4.84|4.74|4.59|4.59|4.52|4.62|4.61|4.59|4.62|4.59|4.55|4.59|4.46|4.48|4.52|4.55|4.34|4.34|4.36|4.34|4.31|4.29|4.36|4.41||4.45|4.38|4.48|4.41|4.41|4.52|4.56|4.38|4.38|4.38|4.6|4.59|4.59|4.53|4.59|4.62|4.67|4.66|4.56|4.51|4.5|4.61|4.62|4.53|4.46|4.57|4.58|4.72|4.64|4.62|4.64|4.59|4.57||4.59|4.55|4.59|4.64|4.52|4.44|4.48|4.46|4.39|4.39|4.44|4.14|4.08|4.08|3.98|3.92|4|4.02|4.08||4.09|4.09|4.09|4.1|4.13|4.14|4.06|4.09|4.05|4.12||4.05|4.05|4.06|4||4.05|4|3.99|3.97|4.02|4|3.9|3.8|3.84|3.88|3.88|3.84|3.88|3.72|3.89|3.87|3.78|3.69|3.91|3.95||3.97|3.98|3.97|4.01|4.02|4.02|4.06|4.12|4.07|3.98|4.02|3.92|4.11|4.04|4.12|4.1|4.21|4.07|4.07|4.09|4.09|4.03|3.92|3.95|3.91|3.98|3.95|3.9|3.89|3.75|3.73|3.73|3.91|3.8|3.74|3.62|3.6|3.54|3.4|3.37|3.42|3.5|3.32|3.23|3.38|3.38|3.3|3.34|3.33|3.52|3.46|3.61|3.62|3.44|3.41|3.57|3.55||3.48|3.48|3.45|3.44|3.57|3.62|3.63|3.65|3.55|3.61|3.52|3.59|3.66|3.68|3.66|3.65|3.73|3.73|3.71|3.8|3.81|3.88
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|10.56|10.62|10.5|10.5|10.56|10.5|10.38|10.44|10.5|11.05|11.17|11.23|11.35|11.66||11.54|11.47|11.54|11.41|11.6|11.6|11.84|11.96|12.21|11.9|12.08|11.9|12.08|12.08|12.27|12.21|12.15|12.33|12.39|12.45|12.45|12.57|12.45|12.33||12.21|12.02|12.45|12.63|12.57|12.57|12.45|12.51|12.57|12.51|12.45|12.63|12.63|12.51|12.45|12.57|12.69|12.82|12.88|13.06|12.88|12.51|12.57|12.69|12.57|12.51|12.63|12.69|12.82|12.39|11.9|11.35|10.99|11.05|11.11|11.35|10.92|10.99|10.8|10.8||10.99|11.05|11.17|10.74|10.74|10.44|10.44|10.68|11.11|10.86|11.11|11.17|11.23|11.41|11.17|10.62|10.86|10.86|10.44|10.86|10.62|10.68|10.86|10.5|10.8|11.23|11.6|11.72|11.47|11.35|11.11|10.92|11.11||11.23|11.47|11.6|11.66|11.84|11.72|11.47|11.05|10.99|10.86|11.17|11.05|10.8|11.66|12.21|12.94|13.43|13.61|13.73||13.37|13.49|13.37|14.04|13.85|13.43|13.61|13.79|14.28|13.49||13.31|12.57|13.31|13.37||12.94|11.96|12.52|12.41|12.58|12.63|12.86|12.91|12.63|12.58|12.91|13.14|13.25|13.59|13.03|12.97|12.91|13.14|13.7|13.59||13.42|13.48|13.36|12.8|12.58|12.58|12.46|12.69|12.13|12.3|12.75|12.58|13.08|13.31|13.42|13.36|13.48|13.08|12.75|12.69|12.91|12.69|12.91|12.97|13.31|13.53|13.03|12.13|11.12|10.44|10.28|10.11|9.49|9.04|8.87|10.56|10.56|11.12|11.45|11|12.02|12.52|12.8|12.46|12.69|12.41|12.07|11.96|11.79|11.45|11.9|11.68|12.07|11.62|11.79|12.24|12.24||12.24|12.18|12.3|12.8|13.64|13.98|14.04|13.81|14.77|13.81|14.26|14.71|14.49|14.6|14.37|14.54|14.26|14.15|14.15|14.43|14.26|14.15
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|24.12|25.04|25.08|25.95|26.28|25.67|24.53|24.84|24.15|24.22|24.01|22.66|22.74|23.13||22.97|22.52|21.85|22.13|21.11|20.71|21.04|20.83|21.13|20.78|20.42|20.33|19.86|19.68|20.17|20.98|20.98|20.66|21.17|20.54|20.71|20.8|20.32|20.83||21.4|20.69|20.32|20.53|21.34|21.28|21.35|21.68|20.54|19.15|19.3|19.3|18.34|18.13|18.13|17.51|17.98|17.93|17.99|17.92|18.26|17.76|18.15|18.08|17.45|17.37|16.8|16.2|16.12|15.98|16.06|16.12|16.09|15.86|15.05|15.96|15.83|16.09|16.13|15.48||15.42|15.86|15.46|15.58|15.25|15.34|15.44|15.49|16.03|16.84|16.63|16.49|16.24|15.73|15.62|15.63|15.65|15.88|15.52|15.32|15.68|15.83|16.43|15|16.12|16.07|16.7|16.77|15.86|15.41|15.61|15.55|17.41||17.08|16.56|16.46|17|16.49|16.68|17.85|17.65|18.16|18.08|17.03|16.59|16.61|16.15|16.22|15.95|16.34|16.34|15.78||16.02|16.24|15.58|16.32|16.34|16.57|16|16.1|15.55|15.52||15.78|15.52|15.79|15.46||15.41|15.2|15.2|14.9|14.94|14.7|14.87|14.41|14.8|14.46|15|15.05|14.74|14.43|14.12|14.36|14.15|14.1|14.07|14.16||14.3|14.07|13.39|13.46|13.51|13.61|14.2|14.91|14.78|14.6|14.64|14.13|14.33|14.1|14.13|13.96|13.83|13.85|13.61|13.27|12.97|13.19|13.17|13.01|12.9|12.6|12.31|12.07|11.92|11.45|11.65|11.79|11.46|11.28|11.12|11.25|11.35|11.12|11.35|11.8|12.36|12.58|12.3|11.9|12.13|11.61|11.86|11.31|11.63|11.42|11.75|11.28|11.52|10.98|11.48|11.69|11.73||11.49|11.17|11.42|11.12|11.72|11.88|12.26|12.09|12.16|12.46|12.5|12.63|12.97|12.7|11.82|11.97|11.83|11.58|11.36|11.68|12.03|11.92
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|12.5|12.31|12.69|12.69|12.94|13.12|12.88|12.75|13.19|13|13|12.44|12.81|13||12.69|12.81|12.88|12.88|13.19|12.94|13.38|13.56|13.81|13.69|14.06|14.31|14.38|14.25|14.5|14.25|14.5|14.88|13.88|13.69|13.38|13.06|12.56|12.31||12|12.38|12.75|12.81|13.12|13.56|12.94|12.94|12.94|12.75|13|13|12.94|12.94|13|13.12|12.88|13.12|13.44|13.06|12.94|12.5|12.38|12.75|12.88|12.44|12.75|13.56|11.81|12.19|11.94|11.88|11|11.62|11.75|12|10.62|16|16.75|15.94||17.25|17.81|17.75|17.81|17.94|18.31|18.5|18.62|18.94|19.38|19.38|19.12|19|18.88|19.19|18.62|17.94|18.25|18.44|18.75|18.62|18.75|18.5|17.38|17.75|17.75|18.12|18.5|17.12|17.12|17.31|17.31|17.31||17.44|17.44|18.5|19.5|18.5|18.5|18.38|17.44|17.88|17.69|18.25|18.44|18.69|18.56|19|17.44|18.94|19.5|19.88||18.94|18.94|19|20.25|19.62|20.12|20.38|20.25|18.88|18.38||19.62|18.44|18.56|18.69||19|18|18.56|18.88|18.5|18.19|18.69|19|18.5|18.75|20|20.62|20.94|19.75|19.5|19.38|19.94|19.94|19.56|20||19.5|19.44|19.12|19.06|19|19.38|19.5|21|21.12|20.81|21.5|20.62|21|19.75|20|21.44|19.62|19|18.62|16.88|15.81|16.38|16.19|15.69|15.75|15.25|16.94|16.81|17|15.69|15.38|14.62|15.5|15.31|13.62|15.06|15.19|15.31|15.25|16.25|16.75|17.31|18|17.94|17.69|18|20|16.75|16.06|15.38|15|15|15.19|14|14.56|14.81|15.62||14.88|14.5|14.38|13.12|13.25|12.75|12.94|13.44|14.12|13.94|14|15|15|15.12|15|15.5|16.5|18|16.5|19.06|19|24
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|28.41|29.26|29.03|29.77|29.43|29.09|28.75|29.37|29.49|30.23|29.39|29.96|29.86|29.86||29.96|28.87|29.39|29.16|29.03|28.72|29.57|29.65|29.86|30.45|29.96|30.06|29.8|29.49|29.44|29.75|29.86|30.58|30.48|30.79|30.48|28.56|28.62|28.82||27.79|28.51|27.89|28.31|28.51|28.1|28.51|28|27.94|28.77|28.72|28.93|28.62|28.31|29.24|29.44|29.55|29.75|30.27|29.24|29.24|28.72|28.2|28.51|28.41|28.31|28.77|28|28.2|27.48|27.63|27.69|27.38|27.17|26.96|26.65|26.5|26.45|26.91|26.19||25.67|26.14|26.45|26.34|26.55|26.55|26.76|27.27|27.43|27.27|26.65|26.65|27.17|26.86|26.86|26.65|26.14|26.03|26.5|26.5|26.03|26.03|26.14|26.45|26.03|25.88|26.6|26.96|26.55|26.45|26.45|26.24|26.24||25.83|25.98|26.14|25.72|26.14|25.52|26.55|26.39|27.07|26.65|26.34|25.62|26.24|25.93|25.93|26.14|25.72|26.14|26.29||25.72|26.03|25.62|26.03|25.72|25.21|25.98|25.46|24.74|24.85||24.69|24.69|24.28|24.64||24.79|24.69|24.59|24.69|24.54|23.76|24.07|23.76|23.76|24.17|24.48|24.23|25|24.69|24.38|24.38|24.38|23.76|25.21|25.21||25.36|25.88|25.57|25.26|24.79|24.69|24.79|24.9|24.38|24.48|24.9|24.48|25.15|24.38|24.28|23.97|23.86|23.97|23.35|22.93|22.73|23.55|22.73|23.04|23.04|22.31|22.16|22.42|22.62|21.18|21.07|20.87|20.82|20.45|20.45|20.87|22.11|21.59|21.18|20.56|21.85|22.21|22.42|21.49|22.31|21.8|21.69|20.45|20.92|21.49|22.11|21.18|21.23|19.01|20.14|20.76|20.56||20.14|20.25|20.97|19.27|21.59|20.66|21.69|22|22.37|22.42|22.52|22.83|23.55|23.14|22.11|22.83|23.14|22.83|21.69|23.66|23.55|23.66
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|46.38|47.12|46.5|44.81|44.44|44|44.38|45|44.62|44.69|44|43.94|43.81|43.75||43.19|44.25|43.81|44.12|41.81|41.69|41.88|42.06|42.75|42.94|42.88|43.75|43.88|44.5|43.88|43.38|43.81|41.88|42.06|43|41.81|41.62|41.12|41.25||40.5|40.25|39.5|39.56|39.25|39.19|38.69|38.5|39.5|39.19|38.75|39.19|39.31|38.69|39.81|40.88|40|40.25|41|39.5|40.31|39.62|38.12|38.12|37.25|37|36.81|37.12|38.12|36.75|36.75|36|35.38|34.62|35|35.5|36.06|36.12|36.38|37.31||37.31|38.62|38.25|37.12|37.12|37.38|34.25|37.12|37|39.12|38.56|39.31|39.69|40|40.12|40|40.31|40.69|41.62|41.06|40.19|40.25|41.19|41|40.94|40.5|41.06|42|40.62|40.62|40.88|40.75|40.75||42|41.69|41.31|40.94|41.56|42.19|42.25|42.44|42.94|43.19|43.94|43.12|43.69|43.5|42.81|43.38|44|43.62|43||43.25|44.06|44.5|43.69|44.19|43.25|43|43.94|44.81|44.44||44.12|45|44.06|44.88||44.69|42.81|42.31|42.12|42.56|42|42.25|41.44|41.69|42.12|43.25|42.75|42.88|42.75|42.25|42|42.06|41.5|42|42.19||42.38|43|42.75|41.62|39.88|39.62|40.25|40|39.38|39.12|40.75|40.06|40.44|39.5|39.69|40.12|39|37.62|37.12|37|37.38|36.38|38|39.06|38.75|39.62|41.12|40.25|39|36.56|35.69|34.88|34.94|34.62|33.62|33.31|33.75|33.25|33.69|32.81|32.44|32.25|33.62|34.06|34.88|34.5|33.56|34.25|34.19|33.5|35.5|35.56|37.25|36.56|38.25|40.56|38.88||37.62|37.88|38.12|38.56|39.94|40.25|41|41.62|41.75|41.94|42.44|42.5|43|42.12|41.75|41.94|42.5|41.81|41.62|41.25|41.88|42.69
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|38.5|38.91|37.56|37.59|38|37.56|37.66|37.91|39.25|40.44|40.38|40.5|40.47|40.38||40.19|40.69|39.03|38.5|38.28|38.03|39.47|39.41|39.62|39.94|38.25|38.88|39.69|38.69|39.12|39.59|40.19|40.28|40.34|40.34|39.97|39.56|38.91|38.12||36.88|37.88|36.56|37.78|37.5|37.38|37.94|37.5|37.44|37.47|37.53|37.56|38.88|39.28|40|38.56|38.09|38.09|38.69|38.41|39.47|38.25|37.16|36.25|36|35.47|36.12|36.78|38.31|37.31|36.22|34.19|32.5|31.12|30.5|30.5|30.5|30.44|30.16|30.97||30.94|30.75|30.81|31.47|32|32.12|32.62|33.34|33.38|34.19|33.69|34.12|34.16|33.5|33.5|33.84|33.56|33.88|34.47|34.19|34.41|33.78|33.5|34.47|34.38|34.78|35.75|35.31|34.78|33.84|33.06|33.41|34.12||33.94|34.31|33.06|32.62|32.72|32.5|32.25|31.25|30.84|30.12|29.09|29.94|30.5|30.78|30.06|30.44|30.94|31.72|32.31||30.91|31.38|30.5|31.81|32.22|31.62|30.97|30.78|30.19|30.25||29.94|30.12|29.81|30||30.62|29.62|29.72|29|27.69|27.94|28.22|28.5|28.88|29.66|29.66|29.69|29.94|30.91|30.91|31.75|32.09|31.84|32.66|32.91||33.22|32.66|32.44|32.5|31.94|31.75|32.16|31.88|32.66|31.5|32.12|31.69|32.41|32.88|33.19|33.06|32.91|32.19|32.84|31.91|32.44|31.56|29.88|30.5|30.97|31.12|30.25|29.5|29.75|27.5|28.16|28.06|26.94|26.69|26.41|26.12|26.62|26.09|26.22|26.88|27.19|27.5|26.81|27.12|28.72|26.56|25.34|24.94|24.5|24.31|24.22|24.25|22.72|22.75|23.25|24.12|23.88||23.81|24.25|24.53|24.88|26.03|26.34|28.03|28.75|29.56|28.59|28.53|28.53|28|27.56|27.22|27.53|27.31|27.38|26.25|27.22|26.44|26.5
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|24.12|24.79|24.59|25.07|25.14|23.94|24.34|24.32|24.39|24.84|25.14|25.14|25.24|25.54||25.54|25.79|24.94|25.39|25.69|26.09|26.51|26.79|27.28|27.83|27.53|27.19|26.59|26.29|25.94|26.84|27.14|27.21|26.94|26.79|26.34|26.04|26.34|25.31||26.21|26.09|26.49|26.84|26.54|26.54|26.49|26.69|26.49|26.86|27.14|27.33|27.91|27.73|27.93|27.83|27.56|28.53|28.33|27.51|27.91|27.83|27.14|26.49|26.14|26.71|25.89|26.54|25.94|25.94|24.99|23.54|22.55|21.42|20.95|21.1|21.05|20.7|20.68|20.23||20.35|20.25|20.25|20.03|19.75|19.95|20|20.5|20.5|20.43|20.35|19.95|20.03|20.23|20.78|20.63|20.6|20.13|20.65|20.35|19.83|19.9|19.73|18.95|19.6|19.55|19.5|19.6|19.05|18.76|18.9|19.65|19.85||19.35|19.7|20.03|20.05|19.65|19.58|19.6|19.4|18.88|19.25|18.63|19.05|19.35|18.95|18.58|18.81|19.55|18.68|18.51||18.16|18.31|18.36|19.25|19.7|19.33|19.35|19.3|18.63|18.66||18.86|18.51|17.96|17.93||18.01|17.53|17.41|17.01|17.43|17.61|18.06|17.33|17.56|18.06|18.43|17.96|18.71|18.61|18.38|18.26|18.46|18.56|19.2|19.13||19.35|19.05|18.83|18.26|18.36|18.61|18.61|18.76|18.38|18.26|18.36|19.18|19.45|19.65|20.1|20.4|20.25|20.18|19.15|18.26|18.18|17.76|17.96|18.33|18.23|18.16|16.86|15.91|15.76|14.57|14.47|14.89|14.86|14.02|14.07|14.52|14.49|14.69|14.24|15.06|15.46|15.71|14.96|15.84|16.31|15.51|14.76|14.67|15.41|15.81|16.34|15.71|15.36|14.71|15.71|15.76|16.16||15.76|16.21|16.26|15.86|16.21|16.16|16.56|17.08|17.21|17.16|17.23|17.11|17.91|17.53|17.16|17.93|18.18|18.01|18.31|18.46|18.68|17.88
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|54.1|53.36|53.36|52.19|51.39|51.2|53.55|52.31|52.99|52|51.27|51.45|50.77|51.02||50.03|49.66|50.28|50.65|51.27|52.5|52.68|53.24|53.24|54.41|53.73|54.72|55.09|54.04|53.24|52.99|51.57|51.27|49.29|50.28|51.51|53.05|52|49.85||51.51|53.73|53.98|54.84|55.33|54.16|53.91|52|52|52.25|52.5|53.24|52.87|55.33|55.7|56.56|54.72|54.53|54.72|52.5|55.46|56.63|54.72|55.15|54.1|52.62|52.74|52.74|54.53|54.35|54.35|53.24|48.31|46.83|43.62|42.76|43.44|43.32|42.82|43.01||42.21|41.9|43.38|43.56|44.55|44.61|44.36|45.1|45.1|45.9|43.5|43.07|43.19|41.59|40.85|41.16|40.73|40.85|40.05|39.99|39.99|40.05|40.73|41.71|42.27|42.33|42.58|42.39|41.78|41.35|40.3|41.35|41.9||41.9|41.47|42.39|42.33|44.18|43.5|41.22|40.42|39.74|40.42|39.68|39.99|42.39|41.84|40.79|41.71|40.42|42.39|44.12||43.81|43.87|44.36|45.35|44.92|42.33|42.02|42.76|41.35|43.75||43.56|43.75|43.07|43.32||42.64|42.82|42.39|41.65|41.35|40.48|41.41|40.73|40.3|40.73|41.71|42.27|42.39|43.19|42.82|42.95|43.26|42.82|42.52|42.89||42.89|45.1|45.72|45.23|45.23|44.49|44.61|44.24|43.13|43.87|45.54|44.92|45.54|45.78|44.43|45.6|44.36|44.86|44.24|44.06|43.87|45.54|45.41|46.52|47.63|47.32|48.31|46.34|45.54|43.93|44.12|45.72|45.6|43.81|43.87|44.55|47.01|45.23|43.93|45.17|47.75|48.37|47.32|45.84|44.67|44.3|43.19|42.64|43.62|43.81|44.3|41.9|41.65|40.54|41.41|41.71|39.93||38.14|37.71|38.2|35|38.82|38.94|39.25|42.08|42.89|41.41|41.04|42.39|42.64|41.1|40.91|42.58|42.52|42.52|43.32|43.38|43.19|42.45
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|19|18.9|19.93|20.1|19.7|19.9|19.95|19.9|20.2|20.55|20.1|18.98|19.05|19||18.9|18.6|17.9|18.15|17.8|17.12|17.4|17.9|18.3|18.1|18.05|17.8|17.7|17.85|17.7||17.9|18|18.27|18.1|18.4|18.6|18.7|18.95||18.7|18.8|19.35|19.3|19.55|19.65|19.52|19.35|19.05|19.62|20.9|20.35|20.1|20.07|19.9|19.7|20.65|21.2|21.6|21.75|21.7|22.1|22.3|22.02|21.05|20.7|20.1|20.2|20.75|20.35|20.7|21.82|21.93|21.2|19.9|19.4|19.15|19.6|20.05|20.1||20.1|20.5|19.9|19.9|19.4|19.68|19.95|20.25|19.88|19.75|19.6|20.05|20.1|19.9|20.7|21.4|19.35|19.35|19.57|19.3|19.55|19.8|19.7|19.55|19.35|19.2|19.2|19.1|18.7|18.75|19|19.4|19||18|17.2|17.4|17.6|17.25|17.35|18|17.5|17.55|17.2|16.8|16.6|16.6|16.5|16.95|17.4|17.8|17.4|17.9||16.1|16.62|16.6|18|18|17.6|17.4|16.6|16|15.43||15.5|15.65|15.65|15.25||15.2|15.47|15.7|14.9|14.7|14.25|14.55|14.7|14.35|14.35|14.2|14.5|14.45|14.7|14.5|14.9|15.2|15.32|16.3|16||15.6|16.05|15.45|14.25|13.8|14.4|14.4|14.35|14.2|14.28|14.38|14.68|14.9|15|15.15|15.25|15.6|15.2|14.88|13.9|13.1|12.25|12.3|12.35|13.2|13.45|13.25|13.2|12.8|11.68|11.25|11.75|11.9|10.4|8.6|9.1|9.3|8.8|10.1|10.5|11.9|12.4|11.85|11|13|12.9|13.22|13.3|13.9|13.75|13.9|14|14.2|14|15.35|16.1|15||14.8|14.5|15.5|15.2|15.9|16.3|18.4|19.3|19.6|19.2|19.6|19.9|20.7|19.9|18.75|18.55|18.2|18.15|18.35|18.68|19.3|19.4
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|40.75|41.62|42.12|42.5|43.75|43|43|43.66|43.62|43.94|44|43.62|43.59|42.94||42.84|43.31|43|42.5|41.69|42.34|42.94|40.44|40.34|40.41|40.5|40.06|39.12|38.81|39.22|39.38|39.41|39.66|39.59|39.72|39|39.31|38.75|38.44||37.75|37.84|36.25|37.28|38.47|38.03|38|40.12|40.12|39.41|39.25|40|38.25|37.5|37.38|38|37.88|37.78|38.75|38.75|39.25|39.12|40.16|39.88|37.69|37.47|36.5|35.31|34.88|35.94|36.06|37|37.56|37.78|37.88|37.97|37.56|38.19|38.94|38.09||39.38|39.38|38.56|37.84|38.38|36.38|34.88|35.5|35.88|37.03|36.94|37.94|38.12|38.03|38.81|38.44|38.81|38.19|38.06|37.5|37.12|37.09|37.5|37.38|37.91|37.5|38.31|38.81|38.22|38.53|37.84|37.81|37.81||38.5|36.22|36.38|37.5|37.75|37.94|38.25|38.59|39|39.53|39.25|37.38|37.03|36.88|37.5|37.56|37.06|37.22|37.5||37.5|38.19|38.38|38.31|38.5|37.69|38.47|39.06|39.5|39.38||39.53|39.5|38.31|37.69||37.69|36.28|36.84|36.44|36.25|33.44|33.41|32.91|33|32.66|33.81|33.34|33.69|33.22|33.38|33.06|33.44|33.81|34.97|35.22||35.5|35.56|35|34.81|33.25|32.75|32.62|32.75|32.06|32.53|32.5|32.75|32.5|31.31|30.34|30.75|29.84|29.22|28.31|27.44|27.47|27.25|26.88|27.25|27.06|26.94|26.75|25.66|26.12|24.69|24.12|24.31|24.12|23.62|22.62|23.81|24.25|24.81|24.94|26.5|27.34|27.47|27.34|27.44|28.25|27.31|27.06|27|27.19|26.81|26.31|26.62|26.25|25.94|26.81|27.69|26.12||26.44|27.44|28|28.5|30.03|30.81|32.09|32.22|32.38|32|31.78|31.16|30.12|29.25|29.47|29.44|28.75|28.81|29.12|29.38|29.41|28.69
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|7.83|7.8|7.77|8.1|7.78|7.6|7.63|7.71|7.81|7.83|7.64|7.8|7.77|7.55||7.25|7|6.41|6.25|6.3|6.35|6.61|6.67|6.64|6.57|6.64|6.76|7.03|7.06|7.25|7.26|7.25|7.23|7.23|7.28|7.2|7.17|7.06|6.77||6.73|6.85|6.94|7.03|7.12|7.19|7.09|6.99|7.09|6.97|7|7.09|6.91|6.64|6.85|7|6.85|6.88|6.51|6.83|6.85|6.99|7.09|7.2|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|8.97|9.27|9.45|9.52|9.38|9.42|9.41|9.61|9.55|9.53|9.45|9.5|9.55|9.39||9.48|9.5|9.39|9.56|9.47|9.3|9.33|9.08|9.19|9|8.98|8.91|9|9|9.23|9.12|9.2|9.23|9.28|9.55|9.75|9.66|9.39|9.27||9.06|9.09|9.16|9.16|9.36|9.44|9.48|9.36|9.38|9.62|9.88|9.75|9.77|9.88|9.73|9.86|9.84|9.98|9.94|9.86|9.84|9.98|9.94|10.17|10.45|10.5|10.64|10.34|10.56|10.2|10.09|9.94|9.69|9.72|9.66|9.42|9.66|9.77|9.77|9.83||9.83|9.66|9.44|9.25|9.12|8.88|8.89|9.12|9.36|9.25|9.3|9.42|9.52|9.55|9.47|9.3|9.22|9.41|9.67|9.72|9.72|9.78|9.89|9.94|9.61|9.53|9.48|9.25|9.3|9.48|9.19|9.12|9.28||9.44|9.28|9.62|9.53|9.77|9.98|10.12|10.27|10.3|10.48|10.38|10.3|10.52|10.25|10.31|10.42|10.53|10.55|10.31||9.91|9.64|9.53|9.8|9.95|9.94|10.06|10.23|10.59|10.14||10.14|10.03|9.89|9.73||9.62|9.61|9.48|9.52|9.41|9.23|9.3|9.23|9.31|9.27|9.33|9.31|9.27|9.3|9.3|9.34|9.45|9.41|9.41|9.42||9.27|9.03|8.84|8.77|8.78|8.58|8.64|8.5|8.59|8.58|8.7|8.86|8.73|8.44|8.23|8.14|8.19|8.16|8.09|8.09|8.06|8.17|8.08|8.12|8.08|8.19|7.61|7.38|6.98|6.89|6.84|6.75|6.73|6.97|6.97|7.14|7.17|7.34|7.55|7.69|7.44|7.48|7.59|7.44|7.41|6.97|6.78|6.83|6.73|6.69|6.78|6.84|6.86|6.83|6.94|6.98|6.72||6.5|6.5|6.38|6.5|6.56|6.75|6.91|7.19|7.19|7.16|7.3|7.33|7.2|7|6.91|6.94|6.91|6.94|7.11|7.12|7.12|6.92
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|3.88|3.94|4|4.02|3.84|3.88|3.88|3.75|3.91|3.97|3.92|4|4.03|4.06||4|4.12|4.06|3.78|3.72|3.8|3.74|3.78|3.78|3.78|3.75|3.78|3.78|3.64|3.75|3.83|3.91|3.77|3.59|3.92|4.09|4.22|4.23|4.22||4.47|4.5|4.47|4.53|4.64|4.59|4.66|4.69|4.78|4.72|4.72|5.31|5.56|5.41|5.41|5.45|5.31|5.34|5.22|5.09|5.25|4.88|4.56|4.56|4.56|4.55|4.69|4.62|5|4.89|4.62|4.28|4.08|4.25|4.5|4.47|4.78|4.91|5.03|5.09||5.22|5.34|5.25|5.06|5|4.69|4.69|4.94|5.5|5.95|5.91|5.97|5.84|5.84|5.84|5.84|6.09|6.19|6.16|6.06|6.06|6.02|5.89|5.88|5.75|5.75|5.97|5.78|5.81|5.61|5.84|6|6||6.03|5.91|6.19|6.3|6.34|6.34|6.53|6.44|6.34|6.38|6.16|6.16|5.66|5.47|5.41|5.25|5.34|5.25|5.44||5.53|5.41|5.38|5.53|5.38|5.38|5.38|5.25|5.41|5.72||5.22|5.09|5.05|5||5.12|4.97|4.97|4.94|5.17|5.03|4.97|5.06|5.06|5.06|5.16|5.09|5.14|4.84|4.81|4.88|4.69|4.7|4.72|4.61||4.69|4.56|4.48|4.44|4.31|4.44|4.5|4.53|4.56|4.53|4.59|4.69|4.94|4.66|4.48|4.28|4.36|4.16|4.31|4.12|4.25|4.25|4.12|4.12|3.92|3.94|3.69|3.66|3.66|3.47|3.28|3.25|3.25|3.19|3.22|3.22|3.31|3.31|3.36|3.56|3.59|3.62|3.78|3.95|4.06|4.25|4.38|4|4.19|3.94|5.44|5.81|5.75|5.34|5.12|5.31|4.84||4.66|4.66|4.38|4.34|4.09|4.88|5.09|5.38|5.5|5.56|5.53|5.75|6.55|6.5|6.56|6.59|6.78|6.47|6.44|6.56|6.62|6.44
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|6.89|6.91|6.79|6.91|6.89|6.89|6.94|6.98|7.11|7.25|7.27|7.06|7.15|7.29||7.21|7.59|6.98|6.64|6.6|6.56|6.62|6.74|6.79|6.66|6.51|6.45|6.37|6.34|6.3|6.26|6.3|6.3|6.32|6.36|6.32|6.26|6.26|6.3||6.34|6.15|6.24|6.3|6.15|9.75|9.68|9.6|9.62|9.64|9.81|9.98|9.92|9.83|9.64|9.6|9.41|9.35|9.41|9.37|9.49|9.49|9.51|9.35|9.6|9.52|9.54|9.49|9.41|9.3|9.33|9.13|9.13|9.11|9.01|9.07|9.33|9.18|9.26|9.35||9.14|9.09|9.09|9.18|9.24|9.16|9.28|9.35|9.39|9.32|9.11|9.28|9.3|9.3|9.49|9.49|9.37|9.26|9.14|9.14|9.09|9.07|8.99|9.05|9.14|9.14|9.13|9.16|9.18|9.16|9.2|9.14|9.11||9.11|9.11|9.16|9.18|9.2|9.18|9.41|9.26|9.37|9.16|9.52|9.45|9.54|9.52|9.49|9.49|9.49|9.66|9.49||9.54|9.77|9.56|9.75|9.68|9.69|9.87|10|9.41|9.49||9.37|9.33|9.33|9.28||9.18|9.11|9.11|9.03|9.18|9.13|8.82|8.71|8.9|8.99|9.01|9.03|9.13|9.24|9.13|9.32|9.28|9.14|9.32|9.37||9.54|9.52|9.47|9.45|9.54|9.52|9.58|9.69|9.62|9.69|9.66|9.56|9.58|9.3|9.18|9.24|9.32|9.3|9.26|9.2|9.2|9.33|9.28|9.18|9.33|9.37|9.26|9.07|9.09|8.97|8.65|8.71|8.54|8.2|8.35|8.73|9.05|8.95|9.09|8.86|9.26|9.13|9.11|9.11|9.22|9.3|9.14|9.14|9.07|9.2|9.18|9.14|9.01|8.94|8.78|8.9|8.65||8.77|8.67|8.86|8.48|8.44|8.58|8.99|9.07|9.16|9.14|9.26|9.56|9.68|9.56|9.62|9.68|9.52|9.6|9.71|9.9|9.83|9.71
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|35.25|35.8|36.41|35.88|35.27|35.14|35.18|35.27|34.22|35.16|35.23|35.36|34.92|34.79||34.39|33.65|32.59|32.13|31.94|32.18|32.99|32.95|32.33|32.29|31.94|32.05|31.41|31.17|31.32|30.93|31.23|31.41|31.94|31.15|31.23|30.33|31.01|31.15||30.62|30.23|30.88|30.88|31.72|32.29|32.97|31.39|30.97|31.41|30.8|30.77|30.62|30.36|29.48|29.13|29.04|29.33|29.79|28.6|29|29.7|29.83|30.18|29.39|28.65|28.73|28.25|27.72|28.08|27.02|27.02|27.37|26.85|26.67|24.98|25.42|26.01|25.93|25.62||25.79|25.44|26.3|26.41|25.66|25.93|25.68|26.28|26.85|25.93|25.77|26.26|26.69|27.29|26.58|25.97|26.32|26.04|25.99|25.71|25.95|26.45|25.71|26.12|26.32|26.58|27.51|27.55|27.33|27.7|27.37|26.15|26.01||26.39|25.58|25.07|25.97|26.67|27.29|26.47|26.23|26.12|27.02|26.32|25.18|25.31|24.61|24.17|24.22|24.57|25.25|25.97||25.58|25.14|24.39|26.21|26.63|26.3|26.3|26.15|25.58|26.15||26.06|26.65|26.5|26.32||25.44|24.59|25.09|23.56|23.75|23.51|22.83|23.12|23.6|23.71|24.13|23.93|24.06|23.6|22.81|22.88|23.03|22.46|23.69|23.18||22.81|22.72|21.41|23.56|22.97|22.72|22.46|22.07|21.8|22.04|22.33|21.63|21.78|21.87|21.56|21.76|22.02|21.85|22.26|21.71|20.99|20.93|20.9|20.75|20.14|20.33|19.87|19.28|19.57|17.35|16.49|17.37|17.28|15.77|15.73|16.89|17.46|17.79|17.85|18.95|19.78|20.22|19.87|19.21|19.19|19.35|18.6|17.85|18.75|19.57|19.35|19.65|19.3|18.6|18.99|19.37|19.52||19.28|19.43|19.7|19.43|21.06|21.32|21.54|21.54|21.32|20.79|20.77|21.03|21.08|20.46|19.87|20.35|20.66|21.06|20.75|21.34|21.1|21.36
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|25.33|24.8|24.08|22.1|24.71|25.77|22.12|21.24|20.96|22.33|22|22.92|23.1|24||24.56|26.31|20.29|16.31|16.31|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|4.02|4.06|4.11|4.2|4.24|4.34|4.34|4.4|4.39|4.37|4.34|4.38|4.39|4.47||4.42|4.41|4.28|4.12|4.05|4.08|4.04|4.11|4.22|4.12|3.97|3.73|3.67|3.67|3.55|3.64|3.84|3.88|3.82|3.71|3.55|3.73|3.76|3.87||3.79|3.7|3.69|3.95|4.23|4.32|4.32|4.22|4.2|4.32|4.39|4.31|4.03|3.91|3.84|3.89|3.97|4|4.14|4.14|4.26|4.27|4.3|4.29|4.24|4.26|4.33|4.14|4.11|4.26|4.26|4.43|4.45|4.49|4.5|4.58|4.28|4.06|3.95|3.91||3.95|3.95|3.91|3.95|3.61|3.46|3.37|3.48|3.46|3.48|3.35|3.27|3.28|3.21|3.22|3.19|3.22|3.22|3.31|3.33|3.19|3.16|3.15|3.23|3.23|3.26|3.24|3.27|3.17|3.12|3.15|3.13|3.16||3.22|3.16|3.21|3.2|3.26|3.21|3.24|3.24|3.35|3.28|3.22|3.08|3.05|3.05|3.05|3.12|3.22|3.21|3.19||3.18|3.17|3.12|3.33|3.48|3.48|3.43|3.47|3.36|3.29||3.21|3.15|3.2|3.12||2.98|2.86|2.89|2.87|2.86|2.82|2.79|2.76|2.77|2.73|2.91|2.93|2.92|2.94|2.96|2.9|2.93|2.91|3.1|3.13||3.15|3.38|3.16|2.93|2.94|3.01|2.88|2.9|2.88|2.93|2.93|2.93|2.88|3.06|2.89|2.88|2.88|2.68|2.44|2.41|2.37|2.43|2.47|2.49|2.44|2.43|2.57|2.48|2.44|2.02|1.92|2.07|2.03|1.78|1.84|2.12|2.16|2.21|2.3|2.39|2.6|2.68|2.56|2.48|2.56|2.5|2.34|2.24|2.39|2.46|2.36|2.37|2.31|2.1|2.21|2.35|2.36||2.23|2.28|2.11|2.24|2.54|2.67|2.83|2.99|3.05|3.1|3.21|3.24|3.19|3.09|3.06|3.13|3.08|3.12|3.12|3.2|3.07|3.12
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|33.5|33.38|32.38|32|32.25|32.38|32.5|31.81|32.5|33|32.38|32.75|33|32.44||32.88|32.75|33.12|33.12|33.19|33.25|33|31.88|32.19|32.69|33.06|34|34.25|33.88|33.56|34|34|34.31|34.25|34.38|33.81|33.75|34|34.5||34.5|35.56|35.44|35|35.19|35.62|35.94|36.5|36.38|36.81|36.12|36.44|36.94|36.88|37|36.94|36.88|36.31|37.31|36.88|36.75|37.5|37.62|38|36.62|36.62|36.75|35.31|35.19|34.69|35.5|34.25|34.81|35|33.56|34.62|34.44|33.5|34|34.25||33.31|34.62|34.69|34.19|35.38|36.38|35.31|36.94|37.25|37.75|38.25|38|38.38|38|36.5|36.25|36|36.38|36.62|37.12|37.06|37|37.5|36.12|37.19|37.69|38.38|38.88|38.5|38.56|38.69|38.62|39.38||39|38.38|38.44|39.38|39.5|39.31|39.62|41|40|40.38|41.5|39.12|38.94|39|39.25|37.38|38.12|38.38|38.75||37.69|37.75|37.5|38.75|38|37.44|37.12|36.5|35.75|34.19||34.06|34.5|34.62|34.94||34.38|34|34|34.25|34.38|34.69|36.38|36.19|34.94|35.12|35.5|35.44|35.06|34.75|35.81|35|37.38|37.25|35.69|36.94||34.81|34.12|34.06|34.12|33.75|34|34.69|34.38|34.31|34.38|34.44|34.75|35.5|35.25|34.25|34|33.94|33.12|32|32.56|33.31|33.75|34.25|33.75|33.62|33.94|34.38|34.06|36|35.62|36.5|36.56|36.44|35.44|34.88|33.94|33.88|34.62|33.12|32|34|34.62|33.88|34|34|33.94|33.75|33.5|33.19|34.75|33.62|33.5|33|31|32.19|32.5|33.5||31.88|31.12|31.25|30.62|31.25|30.56|31.5|31.62|31.5|30.25|31|31.25|31.25|30.25|29.38|30.38|30.62|30.44|30.62|31.5|32|31.88
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|32.81|32.81|33.19|32.81|33|33.06|33.25|32.88|33|33|32.94|32.5|32.5|32.19||32.44|32.38|32.75|32.12|32.31|32.06|33.12|33.31|33.44|33.5|34|34.44|33.75|33.19|33.94|34.25|33.5|33.44|33.62|32.5|32.81|33.12|33.38|34.75||34.12|35.38|34.69|35.31|35.75|35|36|35|35|34.5|36.25|36.25|32.5|31.75|31.06|31|30.88|30.62|31.19|31|30.62|30.31|30.25|29.88|30.19|30.25|30.75|30.81|30.44|29.75|29.75|31.38|31.75|31.5|30.38|31.12|30.56|29.69|30|29.25||29.75|30.38|30.75|30.56|30.81|31.12|30.88|31.94|32|32.88|32.44|32.94|33.56|33.88|33.81|33.5|33|32.38|32.69|32.44|31.75|31.62|32.19|32|32.25|32|32.31|32.25|31.56|31.38|30.56|30.25|30.94||30.88|30.12|30|30.31|30.25|30|30.19|30.12|30.69|31.88|31.44|30.25|31.19|30.94|31|31.31|31.38|30.75|31||30.38|30.94|29.81|32.12|33.38|33.81|33|32.06|31.62|31.75||31.62|31.69|31.5|32.06||32.44|31.94|31.69|31.19|31.94|31.5|31.62|30.81|30.5|31.5|32|31.56|32.19|32.12|31.5|31.62|31.12|30.44|31.5|32.5||33.19|33.25|32.12|32.5|31.69|31.38|31.06|30.75|30|30.06|31.25|31|31.81|32.06|31.5|32|31.38|31.5|29.56|28.81|28.19|29.81|29.88|31.12|31.25|31.81|30.69|31.12|29.38|26.56|26.56|26.56|27.12|25.25|25.5|27|29|28.75|28.5|28.62|30.25|30.81|31.88|31.5|32.5|31.44|31.25|30.5|31.12|30.75|32.25|30.25|30.38|27|27.5|29.56|28.75||27.69|27.75|28.44|25.62|28.12|28.5|29.5|29.69|30.62|30.25|30.25|31|32.38|31.31|30.5|32.12|32.25|31.5|30.88|32.75|33.38|32.75
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|58.36|56.42|52.42|51.71|51.06|51.83|52.65|52.3|50.53|51.47|51.3|52.3|52.83|52.65||53.71|53.59|53.59|53.48|53.83|53.71|54.77|54.36|52.3|53.71|54.3|54.65|55.6|54.54|55.6|55.6|54.06|54.83|54.71|55.71|55.07|56.18|56.3|55.3||55.42|57.54|58.89|59.01|58.01|57.24|57.48|58.19|56.66|57.66|56.07|58.01|59.37|59.54|59.84|57.72|55.54|56.07|56.54|57.83|59.54|57.6|57.72|57.48|56.07|56.66|56.01|54.65|50.47|48.59|47.65|47.12|45.23|45.47|46.06|46.23|46.41|46.59|46.41|46.17||45.53|45.82|45.23|45.11|46.17|46.41|45.64|47.06|47.06|47.41|46.7|48|46.82|47.41|47.12|46.17|44.94|44.76|45.53|44.88|44.82|44.52|44.64|44.58|44.94|45.47|45.53|46.64|44.88|45.35|45.58|45.94|46.23||45.35|44.52|43.35|43.29|44.29|43.58|45.29|46.06|46.41|46.82|46.11|46.17|47.12|47.7|45.41|47.12|47.53|48.18|49.65||48.76|48.29|47.59|49.41|50.35|49.88|49.35|49.88|49.94|50.88||50.83|51.77|51.3|50.65||50.53|49.94|49.35|49.47|49.41|48.47|48.76|48.29|49.12|48.59|49.41|49.71|50.41|50.53|50.18|50.35|49.71|49.12|49.06|49||48.94|48.12|47.59|47.23|47.12|46.88|47.06|46.82|45.53|45.35|46.64|46.47|46.94|46.88|46.11|46.41|45.47|45.64|44.94|43.82|45.23|45.23|42.34|42.76|44.52|44.82|44.17|43.82|43.58|42.76|42.52|43.46|42.7|40.52|39.52|41.05|40.52|40.58|38.1|37.22|40.58|39.93|40.34|38.99|37.46|37.69|36.4|35.28|36.46|36.99|37.34|36.04|36.28|34.87|35.69|37.93|36.63||36.16|35.81|34.81|36.1|37.46|36.87|37.93|38.63|38.58|37.75|37.16|37.81|39.28|39.58|37.75|39.11|39.34|39.46|39.11|39.58|39.05|39.34
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|12.71|12.77|12.71|12.73|12.73|12.92|12.83|12.79|12.67|12.62|12.44|12.62|12.71|12.87||12.94|12.83|12.85|12.87|12.94|12.98|13|13.04|13.06|13.08|12.96|12.83|12.85|12.77|12.87|12.92|12.94|12.98|13.04|13.17|13.08|13.08|13.12|13.27||13.33|13.33|13.42|13.29|13.33|13.25|13.17|13.29|13.4|13.37|13.33|13.4|13.48|13.29|13.04|13.04|13|12.98|13.33|13.08|12.96|12.85|12.87|12.77|12.94|13|12.9|13.1|13.04|12.6|12.33|12.04|12|12.02|11.94|12.02|12.06|12.15|12.1|12.15||12.06|12.23|12.25|12.19|12.21|12.35|12.42|12.56|12.54|12.52|12.69|12.81|12.9|12.85|12.87|12.85|12.85|12.83|12.96|12.9|13|12.98|12.92|12.58|12.65|12.67|12.71|12.77|12.79|12.77|12.9|12.87|12.87||12.92|12.98|12.92|12.73|12.98|12.96|12.98|12.98|12.98|12.94|13|13.04|13.17|13|13.17|12.83|12.96|13.04|13||12.94|13.02|12.83|13.08|13.15|13.17|13.15|13.1|13.02|12.94||12.98|12.71|13|13.08||13.12|13.29|13.17|13|13.08|13.12|12.98|12.71|12.75|12.71|12.87|12.81|12.81|12.79|12.71|12.85|12.79|12.94|12.96|13.08||13.1|13.04|13|12.75|12.67|12.75|12.56|12.9|12.92|13.04|13.15|13.04|13.21|13.27|13.29|13.29|13.27|13.33|13.42|12.71|12.52|12.69|12.79|12.71|12.58|12.6|12.5|12.6|12.15|12.04|12.12|12.25|11.85|11.52|11.33|12.46|12.08|12.65|12.58|12.6|12.42|12.6|12.83|12.83|12.98|13.04|12.87|12.67|12.46|12.04|11.96|11.75|11.9|11.96|12|11.79|12||11.81|11.94|11.98|11.87|12.48|12.65|12.62|12.73|12.33|12.5|12.42|12.62|12.56|12.56|12.71|12.5|12.37|12.31|12.23|12.35|11.87|11.62
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|38.75|39.09|38.62|39.81|39.88|39.97|39.66|39.47|39.69|40.44|40.5|39.72|38.84|38.75||38.91|38.5|38|36.84|35.44|35.62|35.88|35.81|35.75|34.88|34.69|34.38|33.56|33.5|33.84|33.62|33.12|34.25|34.94|35.06|35.62|35.81|35|34||32.12|32.38|32.44|33.12|34.59|35.12|34.81|35.72|35.19|35.19|35.69|36.84|37.25|37.31|35.03|34.16|33.91|34.59|34.81|33.12|32.47|33.44|34.38|34.75|35.22|35.25|36|36.09|36.25|37.22|37.12|38.25|38.19|38.5|37.25|35.88|36.25|35.12|34.81|35.59||35.44|35.81|35.72|36|36.5|35.75|35.38|36.75|36.75|37.25|36.25|36.75|37.22|37.34|38.5|37.91|36.97|35.62|35.12|34.62|33.5|34|34.69|33.94|33.53|33.5|34.12|34.72|33.22|33.5|32.44|33.25|33||32.69|31.69|31.56|32.91|33.88|34.75|34.88|32.94|33.25|33.88|32.88|31.44|31.47|29.88|30.44|30.28|30.88|31.56|31.06||30.59|30.34|28.97|30.56|30.75|31.25|31.62|30.97|30.62|30.72||30.12|30.03|29.41|29.38||28.66|27.22|27.12|27.12|26.94|26.53|26.5|25.69|24.91|24.97|24.75|23.84|23.38|23.25|23.38|23.47|23.88|24.62|24.38|24||24|25.34|24.47|24|23.88|24.44|23.53|23.62|23.28|23.91|23.81|23.22|23.09|22.97|23.25|23.97|24.84|24.06|23.09|23.5|22.75|23.69|23.41|24.53|23.84|24.12|22.75|23.38|23.31|19.97|19|19.25|18.06|18.19|18.22|20|20.12|19.88|19.12|19.22|19.94|21.06|21.69|22.38|22.44|23.88|24.69|23.81|24|23|24.62|23.62|23.5|22|22.69|23.62|25.25||24.53|23.81|23.97|22.59|24.81|25.84|27.06|27.91|27.62|27.81|28.16|28.75|29.03|28.5|28.31|28.75|28.12|25|25.38|26|24.75|23.75
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|13.94|14.25|14.38|15.12|15.47|15.34|15.28|15|14.81|15|15.06|14.75|14.78|14.41||14.12|13.88|13.78|13.5|13.92|13.8|13.78|13.98|13.8|14.31|14.03|13.95|13.81|13.72|13.53|13.75|13.83|14.41|14.48|14.64|14.73|14.5|14.45|14.64||13.81|13.53|13.12|13.16|13.47|13.58|12.97|12.78|13.17|13.44|13.73|13.78|13.5|12.97|12.8|13.03|13.55|13.41|13.84|13.58|13.66|13.75|14|13.78|13.78|13.72|14|14.02|13.98|14.09|14.38|14.88|14.78|14.88|15.56|15.56|15.14|15.19|14.53|15||14.97|15.2|15.42|15.62|15.53|15.78|16.02|16.28|17|17.25|16.81|16.84|16.83|16.42|16.25|15.33|15.44|15.83|15.92|15.89|15.36|15.41|15.81|16.16|15.73|15.75|16.06|15.5|15.33|15.5|15.78|15.56|15.16||15.22|15.11|15.53|15.59|15.36|16.03|16.27|16.16|16.25|15.88|15.56|15.34|15.25|14.36|14.38|14.16|14.25|14.5|14.64||14.22|14.25|14.25|14.36|14.3|14.31|14.25|14.52|14.56|15||14.59|14.84|14.77|14.7||14.61|14.31|13.91|13.61|13.66|13.53|13.38|13.28|13.38|13.48|13.64|13.64|14.05|14.03|13.56|13.67|13.47|13.28|13.5|13.5||13.38|13.77|14.33|14.11|14.12|14.39|14.44|14.34|14.05|14.03|14.19|14|13.91|13.69|14.06|14.22|14.11|13.92|13.5|13.06|12.92|12.75|12.5|12.64|12.5|12.19|11.73|11|12.5|12.66|12.47|12.12|11.75|11.34|11.94|12.5|12.59|13.06|12.5|12.5|12.67|12.66|12.7|12.23|12.69|11.95|11.67|11.66|11.81|11.72|12.25|12.81|12.66|12.19|12.36|12.53|12.75||12.06|12|11.83|11.31|12.42|12.78|12.64|12.84|13|12.3|12.36|12.16|12.25|12.38|12|11.92|12.17|12.19|12.06|12.02|12.09|12.05
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|16.71|17.24|17.21|17.83|17.98|18.04|17.95|17.89|17.95|18.07|18.07|18.13|18.6|18.6||18.48|18.51|18.13|17.86|17.74|17.66|17.83|18.1|17.86|17.69|17.89|18.13|18.33|18.1|17.98|18.6|18.36|17.83|18.87|18.13|17.92|18.42|17.77|17.92||17.57|17.77|17.71|18.31|18.95|18.93|18.81|18.75|18.04|17.69|18.31|18.22|18.36|18.16|18.13|17.63|17.89|17.57|16.77|16.33|16.3|16.33|16.18|16.18|16.03|15.94|16.06|16.06|16.74|16.98|15.94|15.41|14.76|13.32|13.11|13.32|13.02|13.17|13.34|13.34||13.29|13.85|14.41|14.64|14.58|14.41|14.7|15.03|15.06|14.76|14.47|14.38|14.17|14.35|14.05|14.11|14.11|14.05|14.05|14.05|14.11|14.23|14.61|14.67|14.7|15.06|15.59|16.06|16.27|16.27|16.21|16.5|16.5||16.8|16.8|16.8|17.24|17.12|17.83|18.19|18.28|17.89|17.74|17.48|17.51|17.69|17.42|17.15|17.48|17.71|17.92|18.04||17.74|17.83|18.19|18.04|18.36|18.31|18.31|17.6|17.42|17.24||16.89|17.27|17.01|17.33||17.45|17.07|17.24|17.33|16.92|16.36|16.77|16.56|17.18|17.51|18.07|17.92|18.07|17.57|17.71|17.71|17.83|17.95|18.28|18.1||18.22|17.98|17.98|18.01|17.86|17.77|17.98|17.95|17.89|17.83|17.69|17.57|17.66|17.48|17.27|17.01|17.3|17.04|16.62|16.21|16.47|15.83|15.88|16.03|16.24|15.71|15.03|14.85|14.41|13.7|13.76|13.85|13.52|13.4|13.58|13.88|14.14|14.29|14.64|14.94|15.32|15.53|15.56|15.59|16.77|17.09|17.04|16.68|16.77|16.06|15.97|15.94|15.71|15.62|16.36|16.56|15.94||15.77|16.27|16.12|15.35|16.21|16.39|17.48|17.89|18.13|17.95|17.8|18.19|18.13|17.54|17.15|17.42|17.63|17.51|17.95|18.6|17.92|17.83
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|7.34|7.5|7.5|7.97|7.97|7.81|7.19|7.19|7.19|7.5|7.5|7.19|7.03|6.88||6.88|6.88|6.88|7.03|7.03|6.72|6.56|6.72|6.56|6.72|6.88|6.88|6.88|6.72|6.88|7.19|7.19|7.03|6.88|6.56|6.25|6.41|6.25|6.09||6.25|6.25|6.25|5.94|6.09|6.25|5.94|6.09|6.09|6.09|6.56|6.41|6.25|6.41|6.25|6.09|6.25|6.09|5.78|5.31|5.16|5|5|5.31|5.31|5.31|5.16|4.84|4.84|5|5.31|4.84|4.84|4.53|4.38|4.22|4.38|4.38|4.53|4.22||4.38|4.22|4.22|4.22|4.38|4.06|3.91|4.22|4.38|4.22|4.38|4.22|4.06|4.06|4.22|4.22|4.22|4.22|4.53|4.22|4.38|4.38|4.38|4.38|4.69|4.69|4.84|5|4.69|4.53|5|5.16|5.16||5.31|5.31|5|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.06|3.91|3.91|4.22|3.91|3.75|3.75||3.44|3.44|3.44|3.44|3.59|3.44|3.59|3.75|3.44|3.44||3.28|3.12|3.12|3.28||3.28|3.28|3.28|3.28|3.28|3.12|3.12|3.12|3.28|3.12|3.12|3.12|3.44|3.28|3.12|3.44|3.28|3.28|3.59|3.44||3.28|3.59|3.75|3.91|3.75|3.75|4.06|3.75|3.91|3.91|3.91|4.06|4.38|4.06|4.22|4.22|4.06|4.22|4.22|4.22|4.22|4.22|4.06|4.22|4.06|4.22|4.22|4.06|3.91|3.59|3.75|3.91|3.75|3.75|3.75|3.75|3.75|3.75|3.91|4.06|4.06|4.06|3.75|3.91|3.91|3.75|3.75|3.59|3.59|3.59|3.75|3.59|3.44|3.59|3.44|3.59|3.59||3.44|3.59|3.75|3.44|3.75|4.22|4.53|4.69|4.69|4.69|4.84|4.84|5|4.84|4.84|4.84|4.84|4.84|5|5.16|5.31|5.16
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|26.75|26.88|26.81|27.38|27.44|27.44|27.5|27.38|27.25|27.75|27.88|27.5|27.62|27.25||27.56|27.62|26.94|26.62|25.94|25.88|26.88|26.56|26.5|25.62|26|25.88|26|25.69|25.75|26.5|26.56|26.62|26.62|26.62|26.69|26.06|26.25|25.88||25.5|25.06|25.56|25.44|25.62|25.38|24.62|24.44|24.5|25.12|25.88|26.06|26.19|26.06|25.12|25.25|24.94|24.88|24.62|23.12|24.19|24.38|23.19|22.94|22.56|22.38|23.12|23|23.19|21.5|20.62|20.75|20|20|19.75|20.44|19.81|20|20.25|20.25||20|20.31|20.56|20.5|20.44|19.5|19.62|19.94|20.19|20.25|21.62|21.5|20.94|21.5|21.62|21.62|21.19|20.94|21.06|21.25|20.75|21.25|20.81|20.69|20.88|20.88|21.38|21.69|21.44|21.19|20.5|21.19|20.81||20.62|20|20.38|21.12|21|20.88|20|20.44|20|20.5|20.75|20.81|21.5|22.06|22|21.5|21|22.12|22.25||21.88|22.12|21.88|21.88|22.31|22.12|22.12|21.94|22.19|22.12||21|20.94|21.25|21.12||21|21.12|22|21.38|21.38|21.38|21.75|22.25|22.62|22.75|22.62|22.75|22.81|22.88|22.62|22.62|22.69|22.69|23.25|23||23.44|22.81|22.62|22.31|22.38|22.69|22.69|23.25|23.38|24|23.88|24.38|24.38|25.12|24.69|24.44|24.25|23.19|23.25|23|23.31|23.25|22.75|23.06|23.25|22.94|22.69|21.69|22.38|20.12|19.12|19.06|17.75|17.56|17.5|18|18.06|19.06|19.19|20.75|21.56|22.31|22.25|21.75|22.94|21.75|21.25|21|21.06|21.25|21.81|21.25|21.06|20.31|20.88|21.62|21.5||20.25|20.12|20.12|21|21.94|22.62|23.5|24.44|24.31|24.31|23.5|24.25|24.19|24.38|24.5|24.94|24.44|24.25|25.06|25|25.5|25.06
00333|7961|/equities/lennar|SnP500/R1000VALUE|9.3|9.36|9.5|9.64|9.67|9.64|9.97|10.14|10.14|10.22|10.22|10.19|10.36|10.31||10.7|10.7|10.14|10.22|10.28|10.17|10.17|10.53|10.84|10.72|10.95|10.58|10.47|10.42|10.5|10.45|10.7|10.64|10.56|10.45|10.25|10.19|10.14|10.08||9.64|9.69|10.03|9.92|9.8|9.97|9.61|10.03|10.03|10.19|10.42|10.53|10.42|10.5|10.36|10.08|10.08|10.33|10.61|10.7|11.14|11.11|11.7|11.81|11.53|10.95|11.34|11.06|11.36|11.81|12.06|10.97|9.86|9.97|10.11|9.94|9.89|10.08|10.03|10.08||9.97|10.03|9.72|9.92|10.06|10.36|9.58|9.64|9.53|9.58|9.69|9.64|9.67|9.94|10.31|10.11|10.19|10.11|10.56|10.81|10.08|10.25|10.42|10.45|10.22|10.53|10.7|10.97|10.67|10.36|10.7|11.03|10.86||10.92|10.61|10.75|11.11|11.34|11.48|11.95|12.14|12.12|12.03|12.03|12.03|12.12|11.89|11.84|11.7|11.98|11.64|11.64||11.56|11.56|11.59|11.7|11.23|11.25|11.14|11.03|11.14|11.36||11.2|11.23|11.03|10.89||10.7|11.14|10.97|10.53|10.56|10.64|10.67|10.64|10.64|10.42|10.67|10.84|10.81|10.67|10.47|10.39|9.86|9.92|10.39|10.47||10.7|10.31|10.75|10.22|10.06|10.03|9.36|9.86|9.36|9.3|9.86|10.19|10.19|10.03|9.58|9.53|9.5|9.16|8.94|8.91|9.55|9.69|9.67|9.28|8.89|8.94|8.36|8.13|7.86|7.74|7.13|7.13|6.96|7.19|7.13|8.22|8.33|8.58|8.8|9.61|9.94|10.47|10.42|9.69|9.55|8.97|9.25|8.47|8.83|8.97|9.5|9.16|8.8|8.64|8.72|8.86|8.94||8.41|8.58|9.25|8.52|9.92|11.03|11.64|11.98|12.14|12.01|12.28|12.53|12.7|12.14|11.78|11.81|11.59|11.48|11.64|12.09|11.53|11.14
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|52.5|51.25|53.5|53.62|54.75|55.5|55.5|56|56.5|56.88|56.38|55|54.5|54.19||53.56|52.56|52|51.62|50.75|51.69|52.12|50.5|51|52.41|52.5|51.88|51.88|51.44|51|50.25|50.41|50.38|51.56|50.88|51.19|50|49.12|50.25||50|50.88|50.72|49.56|51|51.44|50.84|51.34|51.47|51.03|51.59|52.25|50.12|50.69|50.75|49.5|48.81|48.38|48.56|47.75|48.72|48.5|48.12|47.97|48.88|47.69|47.75|46.09|46.5|46.12|47.72|48.59|49.5|49.12|48.19|48.38|48.62|48|49.88|49.31||49.44|49.5|49.5|49.41|49.31|49.38|49.25|50|48.59|48.62|47.62|47.75|49|47.66|47.12|46.84|47.12|47.31|47.47|48.09|47.94|47.44|47|47.34|47|46.69|46.44|48.44|46.5|44.25|42.69|43.25|42.25||43.03|41.5|41.66|41.56|40.09|40.41|40.09|39.56|40.75|41.66|40.97|40.31|40.16|40.12|39.31|39.66|40.06|40.12|40.12||40.12|39.78|39.62|40.72|41.84|41.75|41|41.75|41|41.25||41.31|41.31|41.22|40.81||40.94|40.75|41.19|40.41|40|39.81|39.62|40.16|41.06|41.03|42.28|42.19|43.25|42.75|42.94|42.31|41.75|41.72|42.81|42.84||42.66|41.81|40.78|40.44|40.12|40.38|40.09|39.44|38.94|38.66|38.62|38.88|39.38|38.62|37.69|37.53|38.06|37.97|36.81|36.25|36.06|35.25|35.25|36.75|37.88|38|37.88|40|40.47|38.06|36.06|35.78|35.69|35|35.25|38|38.84|40.25|39.88|40.75|43.06|44.12|44.44|45.31|45.88|45.5|45.31|46.31|46.06|47.19|47.31|46.44|44.5|44.44|43.12|44|42.41||43.25|43.25|43.19|42.75|44.5|45|46.06|46.03|46.44|46.69|46.38|46.81|45.75|45.19|45.84|46|46.06|45.38|46.03|46.41|46.41|46.5
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|38.06|37.88|38.25|38.56|38.94|38.62|37.88|37.56|37.38|37.81|37.69|37.56|37.69|39.12||39.06|37.25|37.06|35.88|35.62|36.88|35.5|35|35.12|35.25|35|34.06|35.25|35.25|34.62|34.38|34.75|34|41.5|41.75|40.69|42|41.5|41.12||40.5|41.5|41.5|41.5|41.31|41.12|40.88|41.25|41.38|41.56|40|42.38|41.5|43.62|44|44.12|43.5|43.69|46|43|44|42.75|40.56|41.62|41.62|40.81|41.75|39.62|40|43.44|42.5|41.75|38.75|38.25|36.81|37|36.81|36.44|36.62|37||37.5|37.62|37.75|39|38.62|38.88|39.25|40.31|41|41.19|41|42.25|40.88|39.62|37.94|38.5|37.25|37.12|37.25|37.12|36.75|36.62|36.75|36.62|38.25|38.31|37.5|37.56|36.44|35.62|35.94|36.94|36.75||36.38|37.62|36|37.62|37.62|39.56|39.56|37.81|37.5|36.5|36.69|37.12|39.25|38.5|38|38|38.62|39.25|40.81||39.25|39.25|39|40|40.38|40.12|40.25|41.25|41|41.25||41.56|42|41.91|42.31||42.38|47.5|46.28|47|46.5|48.19|46.62|48.44|48.16|50.75|50.12|50.75|50.66|52.84|50.56|51.62|52.25|51.53|53.75|53.31||53.5|54.31|53.66|53|52.12|51.81|52.97|53.75|53.81|51.94|51|54.38|54.72|55|54.5|54.81|55|55.69|55.19|55.12|54.97|55.75|54.44|54.5|53.41|54.06|54.5|54.38|54.81|54.34|55.12|53.44|55.38|52.75|52.5|55|55.12|52.38|49.06|50.06|51.38|49.62|51.56|49.25|50.75|48.75|47.56|47.06|52.5|50.25|49.53|48.97|48.75|47.69|49.12|47.81|48.25||47.12|46.09|46.38|43.69|45.03|45.72|47.41|48.81|48|48.5|48.25|47.62|46.56|46.25|46.81|47.62|47.81|48.25|47.88|47.38|47.56|48.38
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|12.21|12.28|12.4|12.45|12.59|12.44|12.79|12.94|13|13.09|13.03|12.67|13.31|13.33||13.24|13.15|13.31|13.19|13.12|13.12|13.18|13.16|13.33|13.29|13.23|13.24|13.29|13.3|13.36|13.24|13.16|13.2|13.46|13.33|13.23|13.28|13.37|13.53||13.28|13.26|13.3|13.31|13.66|13.82|13.71|13.4|13.46|13.32|13.66|13.3|13.25|13.18|12.97|12.6|12.52|12.39|12.19|12.17|12.42|12.34|12.58|12.41|12.79|12.89|12.61|12.57|12.82|12.5|12.27|11.86|11.8|11.87|11.64|11.81|11.84|12.27|12.25|12.17||12.44|13.11|13.51|13.19|13.29|13.37|13.21|13.46|13.33|13.66|13.57|13.77|13.68|13.89|13.7|13.69|13.58|13.39|13.05|12.9|12.83|12.91|12.96|12.86|13|13.1|13.24|13.37|13.23|13.15|13.06|13|13.03||13.43|13.5|13.86|14.28|14.29|14.33|14.27|13.8|13.81|14.2|14.17|14.26|14.46|14.66|14.65|14.76|14.83|15.6|15.87||16.14|16.54|16.44|17.02|17.24|16.83|16.67|16.6|16.29|16.42||16.37|16.33|15.83|16||16.17|16.58|16.35|16.37|16.5|16.25|16.14|15.87|16|15.87|16.58|16.64|16.82|16.94|16.69|16.65|16.74|16.62|17.31|17.29||17.39|17.56|16.84|16.69|16.58|16.58|16.56|16.77|16.64|16.37|16.5|15.98|15.84|15.66|15.65|15.52|15.67|15.61|15.58|15.3|15.29|15.33|15.34|15.39|15.29|15.27|14.83|14.33|14.33|13.93|14.21|14.39|14.42|14.1|13.79|14.41|14.51|14.25|13.77|14.02|14.46|14.39|14.24|14.22|14.35|14.25|14.16|14.21|14.17|14.4|13.71|13.83|14.02|13.7|13.99|13.92|13.75||13.77|13.69|13.92|13.98|14.18|14.17|14.33|14.29|14.53|14.73|14.76|14.77|14.74|14.5|14.5|14.51|14.12|13.86|13.73|13.84|13.87|13.4
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|13.91|14.33|14.55|14.97|14.91|14.97|14.38|14.52|14.66|14.7|14.47|14.48|14.19|13.83||13.94|14.16|14.17|13.83|13.5|13.59|13.75|13.88|13.66|13.94|13.75|13.7|13.42|13.5|13.69|13.28|13.31|13.38|13.56|13.72|13.38|12.75|12.72|12.88||13|13.25|12.97|13.09|13.41|13.38|13.27|13.61|13.81|13.88|13.8|14|13.94|13.94|13.58|13.25|13.25|13.75|13.61|13.19|13.25|14|14.03|14.36|14.8|14.86|14.92|13.91|13.89|14.44|14.62|15.25|15.97|16.12|15.86|16|15.47|15.56|15.89|15.34||15.38|16.09|16.17|16.12|15.66|15.28|14.88|15.36|15.69|16.23|15.47|15.59|16.03|16.23|16.5|16.22|16.09|15.75|15.48|15.06|14.94|14.94|14.94|14.75|14.8|14.78|14.36|14.72|14.47|13.91|13.48|13.48|13.5||13.73|13.19|13.23|13.48|13.86|14.02|14.16|13.94|14.28|14.64|14.09|13.66|13.41|13.31|13.33|12.89|13.11|12.8|12.84||12.98|12.95|12.8|13.34|13.69|13.52|13.31|12.8|12.66|12.88||12.86|12.98|12.78|12.73||12.55|12.16|11.97|11.5|11.27|11.17|10.95|10.59|10.91|11.27|11.38|11.48|11.55|11.25|11.14|11.14|10.75|10.52|10.89|10.84||10.25|10.59|10.22|9.91|10.02|9.72|9.62|9.78|9.64|9.58|9.47|9.11|9.23|9.25|8.77|8.81|8.92|8.45|8.25|8.7|8.36|8.34|8.41|8.61|8.52|8.66|8.5|8|8.72|7.92|7.38|7.09|6.88|6.38|6.5|7.09|7.28|7.42|7.64|7.62|7.97|8.38|8.75|8.53|8.81|9.36|9.34|8.97|9.25|8.98|9.23|9.36|9.28|8.38|8.5|8.72|8.84||8.7|8.75|9.12|8.62|9.67|9.77|10.05|10.44|10.3|9.88|9.81|9.62|10.12|9.88|9.39|9.53|9.5|9.2|9.31|9.89|9.73|8.88
00339|7965|/equities/centurylink|SnP500/R1000VALUE|42|41.62|41|41.19|41.31|40.25|40|39.12|39.38|39.62|40.62|40|39.88|39.75||39.38|39.62|39.38|40.12|39.25|39.5|40.38|39.75|40.38|39.38|39.88|38.81|38|37.75|37.75|37.88|37.88|39.25|39.12|40|41|40|40.06|38.88||39.5|40.5|40.06|40.31|41.62|41.25|40.5|38.88|38.94|38|37.62|39.5|40|37|37.88|37.69|38.31|38.94|40.5|40.25|40.75|42.94|42.5|43.75|44.62|44|44.44|45.12|44.5|44.38|44.94|45.19|45.5|46.56|46.5|46.12|46.19|47|47|46.88||46.75|46.08|46|46.25|45.46|45.79|48.25|48.21|48.67|47.67|46.42|45.08|45.83|45.67|45.42|44.83|45.25|42.58|43.25|43.21|42.75|42.54|41.96|41.33|42.63|41.33|40.92|41.79|41.71|41|42.21|43.46|43.17||44|44.17|45.42|45.29|45.08|45.58|46.13|45.92|45.58|46|45.08|44.33|43.88|43|43.29|42.88|43.58|45.33|43.33||42.71|44.13|43.83|44.5|45.92|45.25|45.67|44.92|45|44.96||45|43.75|43|42.75||42.79|41.5|41.75|41.25|40.83|41.67|41|40.58|41.08|41.04|40.75|40.38|41.29|39.58|38.33|38.04|37.21|37.75|39|38.92||38.17|38.25|37.83|38|37.92|38.25|38.25|37.92|37.83|37.96|38.08|38.29|38.17|38.67|37.92|38.42|38.13|37.33|35.67|35|35.17|32.63|32.5|32.92|33.5|33.92|33.54|33.08|33.58|32.67|31.71|31.17|30.25|30.21|31|31.5|31.92|31.33|31.38|31.33|31.63|31.67|31.67|31.17|32|31.79|31.83|32|32|31.5|33.08|33.42|33.33|32.67|32.42|32.08|31.83||30.29|30.75|30.42|30.08|31.46|31.71|32.83|33.33|32.96|32|32.92|32.96|33.29|32.79|32.5|31.83|32.04|31.79|32.54|33.08|33.33|31.92
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|53.76|54.75|54.2|54.62|54.8|54.62|54.15|55.38|55.4|56.25|56.67|56.5|55.4|55.75||55.33|55|55.45|55.05|55.05|55|54.9|55.8|55|54.42|54.81|54.04|53.8|54.6|54.76|55.2|54.4|53.62|54.35|53.35|53.41|52.6|52.55|52.7||52.6|53.4|52.98|54.46|54.4|53.92|53.77|53.25|53.55|54.6|55.35|56.1|56.5|56.12|56.1|56.6|56.9|56.5|56.35|56.35|55.62|55.42|52.27|52.11|51.98|51.27|50.5|50.85|49.1|49.38|50|49.8|48.54|47.99|47.5|47.45|47.17|47.1|46.88|47||47.92|48.19|47.67|47.88|48.94|48.4|48.61|49.17|48.7|49.48|48.7|48.52|48.45|48.2|48.02|47.17|47.33|46.95|47.73|48.15|47.6|47.75|48|47.4|47.61|47.62|48.36|48.25|48|47.5|47.9|47.83|47.98||47.7|48.48|48.23|48.65|48.9|48.9|49.8|49.9|49.2|50.08|50.45|50.27|50.45|49.8|50.49|50.8|50.83|49.5|50||50.31|50.92|51.6|51.4|51.3|51.25|51.6|51.42|51.4|51.42||50.4|48.9|48.85|47.71||48.1|47.2|47.45|47.42|47.15|45.35|45.12|45.35|46.75|47.27|46.74|48.1|48.66|48.55|49.6|48.7|48.62|49.6|50.33|50.27||50.76|50.15|50|49.95|49.55|49.89|49.2|49.4|49.51|49.38|50.67|50.8|53.9|52.9|51.6|50.8|50.35|49.84|47.5|45.65|45.25|45.98|47.25|47.33|47.12|46.85|47.23|46.15|45.61|41|40.8|40|43|43|44.81|44.69|44.75|45.5|45.15|46.12|46.98|47|46.5|46.27|46.3|45.25|46.38|47.06|47.35|47.5|46.8|45.83|45.24|44.65|46.15|45.5|45.1||44.8|45.02|43.3|41|44.8|46|48.2|49.4|49.7|49.5|48.8|49.45|49.5|50.05|48.45|50.2|50.6|51.02|51.8|52.45|52.5|51.67
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|20.78|20.63|20.78|21.05|21.36|21.31|21.2|21.2|20.68|21.52|21.36|21.52|21.72|22.14||22.35|21.62|21.31|21.57|21.93|21.99|22.19|22.09|21.99|22.04|22.77|22.46|22.46|21.83|22.25|22.35|22.4|22.35|22.56|22.56|22.51|22.51|22.14|22.14||22.04|22.04|21.99|21.88|21.83|21.57|21.52|21.2|21.36|22.09|22.46|22.35|22.25|22.46|21.52|21.67|21.25|21.31|20.94|21.31|20.78|21.2|20.94|20.99|20.99|21.15|20.94|20.89|20.84|20.47|19.58|19.64|19.53|18.8|18.64|18.7|18.17|17.76|19.01|19.06||18.9|19.48|19.22|19.06|18.8|18.64|18.43|18.64|18.8|18.9|18.59|18.75|19.06|19.48|19.43|19.9|20.16|19.64|19.95|20.21|20.31|20.16|20.26|20.52|20.05|20|19.74|19.37|19.32|19.53|20.05|19.43|19.22||19.53|20.05|20.58|20.68|20.26|20.47|20.52|20|19.69|20.52|20.68|20.26|20.78|21.05|20.63|21.2|21.31|21.2|21.41||21.1|21.41|21.2|21.67|21.99|21.72|22.14|22.09|22.04|21.25||21.2|21.1|21.41|21.36||21.41|21.62|20.89|21.52|21.41|21.31|21.36|21.41|21.41|21.41|21.41|21.72|22.72|22.77|22.56|22.35|21.93|21.2|22.25|22.19||22.25|22.04|22.72|21.72|21.93|21.99|22.09|22.46|22.46|22.51|22.93|22.56|23.34|23.66|23.4|22.46|22.56|23.13|22.72|22.77|22.87|23.55|22.93|22.98|22.35|22.61|22.66|21.83|21.31|21.15|20.94|21.36|20.99|20.37|20.47|21.72|21.1|21.31|21.57|22.4|22.25|22.3|22.46|22.98|23.66|23.03|22.19|21.52|21.31|20.31|19.69|19.32|19.27|19.11|19.95|20.16|20.37||20.37|20.26|20.05|20.78|22.4|22.19|22.3|22.46|22.51|22.4|22.4|22.25|22.09|22.25|22.14|21.62|21.52|21.15|21.93|21.72|21.52|22.09
00343|8945|/equities/macys|SnP500/R2000VALUE|26|26.31|26.72|27.94|28.19|28.03|27.5|27.47|27.47|27.72|27.56|28.31|28.22|27.5||27|26.47|26.97|26.47|26.12|26.44|26.69|26.66|27.5|26.75|26.09|25.59|25.5|25.75|25.75|26.12|25.06|25.97|26.5|26.5|26.41|26.59|27.34|27.25||26.25|26.31|26.56|27.75|27.5|27.12|26.5|25.94|26.19|27.25|27.25|27.16|26.5|24.12|24.03|23.44|24.38|24.56|25.25|23.25|23.34|22.78|22.5|22.19|21.88|21.25|21.53|21.34|20.47|21|20.53|20.75|21.56|21.41|20.75|20.34|20.75|20.31|19.81|19.72||20.09|19.78|19.59|19.12|18.72|18.81|19|19.31|19.53|20.06|19.91|19.94|19.84|19.16|19.44|19.69|19.88|19.5|19.81|20.38|20.16|20.5|20.06|19.19|19.72|19.25|19|19.62|18.75|18.41|18.56|18.38|19.12||19.44|21.25|21.25|22.03|21.88|22.19|22.19|22.25|21.72|21.19|20.09|20.25|19.69|19.91|20.38|19.44|20.38|20.97|21.41||21.19|21.22|20.69|21.91|21.5|21.88|23.19|22.75|22.25|22.19||21.94|21.88|20.91|19.69||19.44|19.25|18.97|19.09|19.84|20.38|20.53|20.12|20|20.06|19.59|19.84|20|19.94|19.78|20.22|20.62|20.25|21.38|21.62||21.09|21.22|21.59|20.84|20.88|20.66|21.38|20.81|19.59|19.12|20.25|20.25|19.91|19.88|18.78|18.31|18.62|19|18.44|19.25|19.06|19.88|20.84|21.25|20.91|20.94|20.59|20.78|20.03|19.12|18.66|19.09|19|18.09|17.09|17.34|17|16.97|17.12|18.19|18.41|19.06|20.25|20.78|22.12|21.97|23.31|22.5|22.56|22.34|23.25|22.44|21.94|21.84|21.75|22.88|22||22.5|22|22.59|21.81|23.16|24.12|24.94|25.94|26|24.47|24.41|25.16|25.59|25.06|24.56|25.44|25.56|25.5|25.12|24.12|24.69|24.81
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|9.28|9.5|9.45|9.88|9.98|9.94|9.94|9.98|9.79|9.96|9.92|10.05|10.02|9.86||9.85|9.86|9.68|9.47|9.64|9.69|9.77|9.71|9.71|9.86|9.75|9.73|9.75|9.81|9.6|9.6|9.41|8.95|9.26|9.37|9.31|9.16|8.99|9.01||8.97|9.26|8.95|8.8|9.39|9.16|9.11|8.76|8.73|8.75|9.03|8.71|8.95|9.09|9.33|9.35|9.26|9.5|9.2|9.33|9.37|8.99|8.42|8.01|8.16|8.42|8.65|8.61|8.92|8.8|8.42|8.25|8.39|8.39|8.5|8.8|8.35|8.35|8.52|8.57||8.31|8.44|8.61|8.76|8.27|8.27|8.2|8.04|7.89|7.7|7.63|7.21|7.04|7.21|7.44|7.25|6.87|6.58|6.13|6.13|6.03|6.11|6.13|6.32|6.18|6.18|6.6|6.45|6.37|6.37|6.53|6.81|6.98||7.1|7.34|7.28|7.46|7.4|7.13|7.06|6.94|6.98|6.98|7.23|7.47|7.7|7.89|8.31|8.59|8.76|8.59|8.88||8.57|8.73|8.88|9.37|9.37|9.26|8.95|8.5|8.88|9.14||8.95|8.9|8.76|8.5||8.61|8.23|8.29|8.39|8.23|8.57|8.5|8.5|8.35|8.46|8.78|8.61|8.63|8.46|8.48|8.71|8.54|8.67|8.94|9.12||9.14|9.24|9.2|9.26|9.28|9.35|9.5|9.56|9.71|9.33|9.37|9.56|9.6|9.58|9.49|10.05|9.9|9.83|9.85|9.54|9.96|10.11|9.92|9.73|9.81|10.11|10.36|10.68|10.74|10.51|10.66|10.97|10.89|10.64|10.74|11.19|11.57|10.78|10.93|10.7|11|10.64|10.78|10.26|10.4|9.86|9.64|9.71|9.81|9.98|9.98|10.32|10.51|9.37|9.07|9.07|9.41||8.65|8.35|8.25|7.85|8.8|8.27|8.75|8.82|8.82|8.97|9.09|9.18|9.01|8.88|8.95|9.09|9.18|9.41|9.56|9.58|9.18|9.31
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|38.19|38.34|38.72|38.81|39.38|38.88|38.56|38.91|38.44|39.69|39.22|40.69|39|39.19||37.97|37.91|38.41|37.31|37|37.38|37.78|38.38|38.41|38.88|38.69|38.97|37.19|36.88|36.53|36.47|35.62|36.5|36.5|36.88|36.75|36.62|35|36.34||34.31|34.88|34.62|35.25|36.88|36.88|37.16|37.69|37.5|37.81|38.41|39.19|38.19|37|37|37.19|37.09|37.53|38.62|38.28|38.94|39.94|39.38|38.31|39.66|40.03|38.88|37.56|36.19|36.56|36.88|38|38.34|38.66|38|39.88|36.78|36.94|36.75|37.25||37|37.28|37.09|36.84|37|36.5|36.62|38.72|38.19|37.66|37.56|38.22|39|39|39.31|39.38|39.38|38.75|38.75|38.22|37|37.5|35.59|35.5|34.09|34.75|36.12|34.66|33.72|33.19|33.12|33.47|33.06||32.84|29.81|29.62|30.25|30.31|30.78|31.75|31.69|31.5|31.31|31|29.72|28.75|28.75|28.91|29.19|30.78|30|29.75||29.25|29.62|29.16|29.56|30.38|29.88|29.78|29.69|30.03|29.22||29.5|29.66|29.03|29.5||29.19|29.19|28.97|27.88|28.34|27.5|28.16|27.66|28.06|29.06|29.59|29.53|29.62|29|28.78|28.69|28.5|29.16|29.5|29.75||30.16|30.38|30.06|30.06|29.78|29.41|28.72|29|28.06|28.09|28.72|28.97|29.56|29.28|28.5|28.69|28.88|28.19|28.5|28.31|28.53|28.09|27.62|27.5|27|27.28|27.44|26.25|26.38|25.81|26.53|24.88|24.75|22.44|22.47|22.94|22.38|22|22.88|24.62|25.06|25.81|26.47|26.44|27.5|26.62|25.81|25.78|26.25|27.25|27.88|27|25.69|24.94|25.19|25.38|24.44||24.53|24.28|24.75|23.75|25.75|25.94|26.53|27.69|26.88|28.62|28.81|28.5|29.19|28.91|28.5|28.75|29.16|29.25|30.12|30.25|29.78|29.66
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|57|57.25|56.75|57.38|56.12|56.75|56.38|56.56|56.75|59|58.88|58.62|58.56|60||59.5|59.25|58.56|58.5|56.12|56.88|58.31|55.81|55.81|55.75|55.38|55.5|56.12|56.88|56.94|57.12|57.12|58.25|57.38|57.31|57.75|58.38|59.12|60.62||61.5|61.81|62.56|62.94|64.19|63.5|63.44|63.5|64.44|66.38|67|65.62|64.5|62.88|63|62.12|62.31|63|63|62.06|62.12|61.75|58.88|60.75|61.62|63|64.12|63.5|63|60.81|61|57.88|57.62|57.75|58.31|57.38|56.5|56.94|55.94|55.25||56.12|54.75|54.5|54.44|54.44|54.5|52.62|53.62|54.69|54.75|55.06|54.56|54|54.62|53.25|51.75|52.06|52.69|53.06|50.94|50.25|50.38|50.75|51.31|51.75|51.75|52|52.25|50.62|51.25|51.5|51|51.62||52.38|50|51|52.19|52.75|52.75|52.19|52.56|52.88|52.88|53.5|53.88|53.56|53.06|53.62|55|54.69|54.69|54.5||54.5|56.62|56.88|56.56|57.88|58.31|57.5|59|57.88|61||57.12|57.5|56.62|56.19||56.5|55.69|56|54.94|55.06|52.5|50|49.44|48.88|48.88|49|49.06|49.25|48.88|49|49.75|48.62|48.56|48.5|47.69||47.75|47.62|47.25|47.44|47.62|47.25|47.88|47.38|47.44|48.44|49.25|49.88|49.94|50|50|49.94|49.94|49.31|49|47.56|47.62|47.62|47.75|47.81|46.25|46.38|43.25|41.5|41.31|41.38|41.81|41.88|41.62|40|42.25|42.69|44.25|43.75|42.56|43.06|42.94|42.94|42.88|43|42.88|42.31|43.69|42.5|42.56|43.12|43.88|44.5|44.38|43|46.31|46.56|46.12||45.69|44.31|43.75|43|44.19|45.12|46.19|47.25|47.56|46.88|47.25|47.31|47.5|47.88|47.56|48|48|48|49.5|50.75|49.94|48
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|26.75|26.75|26.81|26.86|26.37|25.71|26.15|25.49|25.16|26.15|25.38|25.82|26.37|26.31||26.37|25.6|24.83|25.05|24.88|24.83|25.6|25.27|25.43|25.32|26.09|26.15|26.37|26.92|26.92|26.86|27.25|26.75|27.03|26.53|25.93|26.26|25.76|25.38||24.61|25.38|25.65|25.76|25.87|25.82|25.16|25.1|26.2|25.98|27.25|28.12|28.18|28.29|27.69|28.07|27.25|27.19|27.25|25.76|26.48|26.37|25.76|25.38|25.38|25.87|26.75|27.08|27.47|28.34|27.52|26.09|24.17|23.95|23.4|23.78|23.73|23.84|25.05|24.44||24.77|25.05|24.33|24.33|23.84|23.35|23.29|23.51|23.73|23.95|22.58|22.41|22.74|22.69|23.62|22.74|23.68|23.73|23.95|24.39|23.4|23.73|23.95|23.29|23.89|24.94|25.98|26.2|25.82|25.05|25.87|26.92|27.47||26.59|26.15|26.09|26.92|27.58|27.85|28.29|28.01|27.58|28.4|27.96|26.81|26.86|26.15|26.31|25.65|25.43|25.05|25.27||24.88|25.32|26.04|26.09|26.04|25.49|25.16|24.66|24.83|25.49||26.2|25.49|25.27|25.49||25.43|24.83|24.61|24.61|23.51|23.51|23.4|23.84|23.95|24.39|24.72|24.83|24.61|24.55|24.61|25.05|25.43|25.49|26.15|26.26||26.37|26.7|26.31|25.54|25.27|25.43|26.09|25.32|25.54|24.72|25.1|25.71|27.14|26.37|25.76|25.1|25.6|24.99|24.94|24.28|24.06|24.61|23.95|23.73|23.68|24.72|23.57|21.97|21.09|19.5|19.28|19.28|18.57|18.84|19.39|19.88|19.99|20.21|19.78|20.87|22.91|23.68|23.4|22.25|22.74|22.47|22.58|22.19|22.52|22.63|22.41|22.85|22.08|21.48|21.48|21.86|21.42||20.27|20.43|20.65|21.09|22.69|24.28|25.1|26.7|25.27|25.38|24.17|24.72|25.16|24.88|24.11|25.93|25.38|25.38|25.05|24.99|25.49|25.1
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|24.62|24.38|24.69|24.25|24.38|23.88|23.69|24|23.88|24.62|25.69|25.5|25|25.56||26.69|26.44|25.81|25.25|24.62|24.81|25|24.75|24|23.69|22.25|23.69|24.5|23.81|23.38|23.31|24|23.62|24.19|24.75|26.19|26.5|26.56|26.38||26.31|26.38|26|26|26.69|26.69|26.12|26.5|26.12|27|27.31|28.25|28.25|27.44|27.62|26.5|25.56|26.19|26.12|25.94|26.88|26.44|25.75|25.75|25.94|26.44|26.75|26.81|27.81|29.19|28.38|26.62|25.25|24.75|24.5|24.56|24.44|24.56|24.69|24.5||24.25|25.19|25.06|25.06|26|25.38|25|23.88|24.44|24.88|22.62|23.44|22.94|23.56|23.81|24|23.81|24|24.31|24.12|25|25.38|25.88|26.19|26.88|26.62|26.88|26|26.06|25.75|26.44|26.88|26.56||26.38|25.38|26.44|27.5|27.88|26.88|27.88|25.5|24.94|23.31|22.12|21.88|21.94|21.88|22.5|21.75|22.5|22.56|23||22.56|23|22.5|22.69|22.5|23|23.12|23.62|23.88|23.62||22.94|23.38|23.44|23.5||23.5|24.06|23.19|24.19|23.56|22.88|22.5|22.75|26.88|29.62|30|31.25|31.38|31.88|32.25|34.5|34.88|34.56|35.69|35.69||36.25|37|36.88|36.56|36.69|36.25|36.88|37.31|38.25|37.56|39|39.56|39.44|38.88|39.38|40.5|38|36|36.12|35.81|36.81|36|34.69|32.75|31.5|32.62|33.75|32.75|33.88|32.12|30.5|29.38|30.25|28.5|27.5|27.75|27.88|28.12|28.12|27.5|29.38|30.31|30.75|29.62|28.88|31.19|32|32.81|31.75|31.25|35.88|35.44|35.38|34.75|35.94|37.56|37||36.25|36|35.62|33|35.75|35.94|37.5|39.25|39.88|39.19|39.19|39.12|40|39.06|38.06|39.19|39.94|39.62|39.94|39.88|39.94|38.56
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|8.34|8.19|8.31|8.42|8.58|8.47|8.27|8.12|8.12|8.19|8.12|8.17|8.09|8.19||8.06|7.91|8.09|8.05|7.98|8|8.02|7.88|7.78|7.95|7.75|7.59|7.55|7.5|7.55|7.58|7.58|7.62|7.66|7.67|7.75|7.66|7.66|7.59||7.61|7.56|7.53|8.12|7.5|7.62|7.81|7.78|7.67|7.62|7.56|7.66|7.69|7.47|7.56|7.44|7.69|7.69|7.62|7.56|7.59|7.69|7.47|7.56|7.39|7.28|7.44|7.25|7.27|7.25|7.25|7.23|7.22|7.22|7.34|7.27|7.23|7.28|7.25|7.28||7.28|7.27|7.3|7.45|7.47|7.47|7.2|7.25|7.31|7.44|7.31|7.09|7|7.02|6.91|6.69|6.84|7|7.03|7.09|7|7.06|7.19|7.12|7.03|7.19|7.28|7.39|7.27|7.33|7.34|7.36|7.19||7.22|7.14|7.47|7.55|7.5|7.5|7.45|7.36|7.28|7.34|7.52|7.42|7.56|7.5|7.5|7.5|7.75|7.75|7.88||7.72|8|8.16|8.22|8.41|8.28|8.34|8.38|8.41|8.47||8.11|8.19|8.19|8.34||8.44|8.58|8.5|8.44|8.48|8.38|8.22|8|8.08|8.02|8.19|8.5|8.41|8.38|8.3|8.31|8.34|8.31|8.34|8.44||8.33|8.38|8.41|8.34|8.31|8.5|8.45|8.55|8.36|8.23|8.28|8.25|7.91|7.98|7.89|7.72|7.77|7.75|7.38|7|6.94|6.95|6.94|7.06|7.23|7.3|7.42|7.53|7.69|7.3|7.45|7.47|7.38|7.5|7.59|7.59|7|7.22|7.08|7.25|7|6.97|6.94|6.97|7.09|7.06|7.17|6.97|7.16|7.2|7.22|7.16|7.25|7.19|7.19|7.12|7.09||7.12|7.22|7.34|7.25|7.47|7.56|7.59|7.97|8.03|8|8.06|8.22|8.5|8.19|8.19|8.42|8.31|8.03|8.03|8.06|8.03|8.03
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|31.31|30.94|30.56|31.12|32|32|30.62|33.12|32.62|32.38|32.62|32.25|33.19|32.5||33|32.38|32|30.75|31|32.12|32.12|32.75|33.5|35.5|36.5|36.5|36.62|36.5|36.62|37|36.06|36.12|36.12|35.94|36.44|34.06|34|34.06||34.5|33.5|33.88|34.75|38.38|39.25|37.81|37.5|38|37.44|37|36.75|37.5|38.5|38.75|37.88|35.44|34.81|34.25|35|34.62|34.62|35|64.75|63.75|63.5|67|63|61.75|61.25|64.5|65|64.75|63.44|62|60|65.75|66.75|67.5|68.19||67|68.12|67.25|68.5|66.88|66|66.5|64.75|67.5|66.5|68.5|66.5|62.62|59.5|56.5|58.25|58.69|59.25|61.25|63|65.25|66.06|66.12|66|66.5|71|72.12|69.94|70.25|70.25|70.06|71.25|72.62||72.25|69|67.62|66.62|65.62|65.5|70.5|74.44|75.25|74.94|74.75|72|74.88|75|83.88|85.75|87.75|89|84||83.5|83.69|82|88.5|85.5|84|83|82|77.75|79||75.5|74.12|72.44|71.75||70.12|69.88|69.25|69.75|70.19|70.69|69.94|70|70.12|71.44|73.19|71.62|68|67.69|70.25|70.56|70.75|71.19|74.81|73.94||74.12|76.88|78.44|77.94|77.75|74.31|68.75|71.38|71.69|69.94|72.19|73.25|73.62|73.75|74.69|75.06|77|78|78|75.44|74|73.5|71.25|71.06|74.5|76.12|76.88|88.69|87.75|84.38|79.44|83|81.88|82|85.62|95|93.5|91.38|90.12|90.88|91.62|91.75|94.62|92.88|93.88|91.5|90|87.38|86.31|83.38|80.75|80.38|76|73.69|76.81|78.56|78.25||77.69|78.25|76.38|75.06|80.62|82.06|84.5|84.25|82.38|80.88|82.19|82.5|82|82|81.5|82.12|81.19|78.88|79.62|80.38|79.31|77
00353|7857|/equities/medtronic|SnP500/R1000VALUE|36.19|36.78|36.75|37.28|37.91|37.47|37.56|38.06|38|38.75|39.41|39.25|39|39.22||38.81|38.94|37.69|37.25|37.25|37.56|37.78|37.69|37.22|37.31|36.91|36.78|36.56|36.12|36.09|36.12|36.56|36.44|37.22|37.31|36.88|36.88|36.44|35.44||34.62|31.19|31.62|32.88|33.94|34.47|34.44|34.5|36|35.03|34.75|35.75|34.94|34.56|33.81|33.62|34.62|34.75|35.94|35.88|36.97|37.72|38.06|37.84|37.75|37.69|37.12|34.97|34.25|34.66|35.31|36.44|36.25|36.31|36|35.72|35.12|34.69|33.97|35||35.91|36|36.12|35.25|34.81|34.12|34.19|34.12|34.81|34.81|35.75|35.44|34.84|34|33.5|35.03|36|36.97|37.5|36.69|34.75|34.41|35.59|35.19|36.31|36.75|38.5|38.31|37.41|37.22|37.75|37|42||41.62|41.5|41.28|41.62|43.25|43.16|43.56|42.5|41.62|40|37.97|36.5|35.75|34.97|33.91|34.44|34.75|35|35.88||34.91|35.25|34|35.12|35.91|35.91|35.94|36.22|36|37.16||37.53|38.38|37.78|37.91||37.88|37.47|37.72|37.59|36.06|35.06|34.19|34|34.44|34.88|35.19|34.75|34.69|35.22|35|35.66|35.5|33.81|34.75|34.88||34.84|34.53|34.41|34.25|34.12|33.06|32.88|33|32|32.34|32.56|31.72|32.03|31.84|31.78|32.62|33.06|31.75|33.38|31.88|31.75|32.12|31.25|30.88|31.25|31|31.06|31.5|31.56|29.31|29.12|28.56|27|25.5|25.25|27|27.38|27.66|27.44|28.38|29.62|28.53|28.38|28.25|29.31|29.19|28.12|28|28.38|28.44|28.84|28.81|28.59|27.81|28.22|29.56|29.47||28.38|27.06|28|25.75|28.31|28.38|30|29.53|29.19|29.12|28.81|29.19|28.88|28|28|28.62|28|28|26.75|27.72|27.19|26.38
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|29.5|29.88|29.81|30.12|30.12|29.12|28.38|27.12|26.88|26.56|26.19|26.44|25.94|26.06||25.38|23.81|26.19|26.19|26.25|26.31|26.25|26.25|26.25|26.62|27.75|27.19|27|26.88|26.62|26.25|26.62|26.69|26.56|26.81|26.25|27.5|25.25|24.5||24.56|24.19|23.94|24.62|25.5|25.94|25.75|25.38|25.31|24.5|25.12|26|25.69|25.94|25.75|25.62|25.38|25.62|26.75|25.75|26|25.81|26|27.38|26.62|26.5|26.31|27|26|25.94|25.88|26.12|24.69|23.94|24.38|22.62|22.75|23.62|24.38|24.62||24.81|23.56|23.19|24.25|24.62|22|20.81|22.38|23|23.06|23.12|23.44|23.19|22.25|23.75|24.88|25.44|25.88|25.75|25.81|25.88|25.69|25|25.31|24.81|25|26.25|26.25|25.75|25.5|25.31|25.06|25.25||25.31|25.44|25.12|25.56|25.06|25.12|25.69|26|26.62|26.62|26.56|25.88|25.56|24.38|25.62|24.69|26|26.56|25||24.69|25.94|24.56|25.75|25.88|26.38|27.25|27|26.5|27.94||28|27.25|27.75|27.75||27.75|27.69|27.5|26.75|28|24.75|24.38|24.81|25.5|26.25|26.75|26.75|26.94|27|27.56|27|27.44|25.88|26.81|26.19||25.88|26|23.44|21.94|21.69|21.38|21.56|21.5|21.69|21.81|21.94|22.75|23|22.19|22|21.75|22.5|21.38|21.88|21.75|21.62|21.5|22|21.75|20.62|19.75|19.75|18.88|18.5|18.25|18.19|18.44|17.75|17.38|17.75|18.62|18.88|19.56|20.25|21.5|21.19|20.5|20.62|19.5|19.56|19.75|19.94|20.12|20.38|20.06|20.25|18.88|19.25|18.75|20|20.06|18.56||18.31|18.12|17.62|17|16.69|17.94|19|19.38|19.69|19.12|19.44|19.62|19.94|19.69|19.62|20|18.75|19|19.81|20.44|20.81|20.88
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|12.12|12.08|11.98|11.81|11.86|12|11.69|11.78|11.8|11.81|11.69|11.89|11.98|11.97||12.12|12.28|12.3|12.05|12.06|11.98|12.25|11.88|11.78|11.52|11.47|11.48|11.5|11.53|11.61|11.56|10.31|10.44|10.45|10.31|10.69|10.66|10.5|10.56||10.62|10.7|10.31|10.94|11.34|11.31|11.22|11.67|11.81|12.25|12|12.34|11.94|12.2|11.86|11.75|11.77|11.97|12|11.06|11|11.27|10.86|11.12|10.77|10.47|10.75|10.41|10.31|9.88|9.56|9.75|9.52|9.39|9.38|9.52|9.27|8.47|8.55|8.38||8.44|8.91|8.88|8.97|9|9.03|9.2|9.47|9.69|9.5|9.75|9.94|9.8|9.88|9.86|9.81|9.81|9.47|9.61|9.59|9.5|9.48|9.25|9.03|9.48|9.58|9.73|9.73|9.12|8.56|7.75|7.67|7.66||7.75|7.84|7.83|7.84|7.91|7.91|7.72|7.53|7.59|7.62|7.7|7.73|7.73|7.75|7.78|8.06|8.38|8.28|8.14||7.83|7.67|7.62|7.97|8.05|7.75|7.31|7.31|6.92|6.78||6.59|6.58|6.56|6.67||6.64|6.44|6.38|6.19|6.25|6.22|6.16|6.3|6.25|6.28|6.39|6.3|6.09|6.05|6.05|6.19|6.28|6.42|6.61|6.7||6.91|6.94|6.84|6.98|7|7|6.92|6.84|6.89|7.09|7.25|7.23|7.02|6.97|6.72|6.75|6.72|6.55|6.59|6.64|6.7|6.69|6.69|6.72|6.88|6.75|6.55|6.14|5.86|5.78|5.72|5.78|5.84|5.88|5.88|5.97|6|6.09|6.16|5.67|6.16|6.38|6.31|6.44|6.47|6.41|6.34|6.34|6.28|6.53|6.78|6.8|6.97|6.98|6.95|7|6.81||6.92|7.03|7.16|7.12|7.28|7.33|7.38|7.47|7.45|7.48|7.5|7.53|7.59|7.55|7.53|7.41|7.75|7.56|7.75|8.03|7.52|7.52
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|21.75|22.12|21.88|22.56|22.62|22.56|22.5|22.5|22.75|22.75|22.5|22.62|22.62|22.44||22.69|23.12|23.38|23|22.5|22.56|22.25|22.12|22.56|22.38|22.25|23.19|23.12|23.12|23.12|23.19|23|23|22.88|22.56|22.31|22.56|22.31|22.81||23|23.38|23.19|23.38|23.75|23.81|23.81|23.69|23.62|23.62|23.56|23.88|23.62|23.94|24.12|23.06|22.62|23.31|23.88|24|23.88|24.62|24.38|24.12|24.31|24.62|24|24.12|24.62|24.5|24|23.88|23.75|23|22.5|22.06|22.12|21.81|22.12|22||21.62|21.88|21.19|21|21.25|21.25|21.5|22.12|22.38|21.94|22.44|22|22.94|23.31|23.44|24|23.88|23.56|23.44|23.06|23|23|22.56|22.25|22.56|22.62|22.69|22.75|22.19|22.38|22.44|22.31|22.44||22.5|22.56|22.75|22.75|23|22.94|23|23.38|23.06|23.38|23.31|23.44|23.12|23.56|23.25|23.19|23.25|23.38|23.75||23.62|23.62|23.06|23.19|23.06|23|23|22.94|22.88|22.69||22.88|22.75|22.81|23.44||23.31|23.25|23.38|23.25|23|23.19|23.38|23.25|23.06|23.5|23.5|23.44|23.69|23.81|23.5|23.62|23.69|24.19|24|24.25||24.44|24.5|24.5|24.38|24.69|24.25|24.56|24.38|24|24.25|24.31|24.38|24.62|24.56|24.31|24.38|24.38|24.56|24.5|24.38|24.44|24.88|24.56|24.56|24.19|24.5|25.44|25.19|24.94|24.75|24.75|24.75|24.19|23|23.5|24.5|25.31|25.88|25.5|25.88|25.38|25.5|25.75|26.06|26.94|26.12|25.75|25.56|25.12|24.25|24.12|24.31|23.56|23.25|24|24.62|23.94||24.19|24.19|23.5|23|24.25|24.56|25.25|25.56|25.75|25.62|25.69|25.75|26.31|26|26.31|26.12|25.5|25.5|25.62|25.75|25.69|26.12
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|28.62|27.12|27|26.25|26.5|27.06|27.88|28.56|29.19|29.62|29.25|29.75|30.31|30.12||30.44|30.44|30.5|30.81|30.38|30.38|31|31.62|31.88|31.5|31.5|30.75|30.5|31.31|31|30.88|31.19|30.88|31.75|31.75|30.44|29.25|28.94|29.25||30.19|31.19|31.75|31|31.19|31.12|30.81|31.69|33|34.31|35.44|36.5|36.88|38.12|37.75|36.75|35.88|34.88|33.62|32.25|33.25|32.38|32.25|31.69|31.44|31.5|32.06|31.88|32.62|31.44|30.56|30.75|30.31|30.44|30.44|31.06|30.06|30.06|29.25|28.62||30|28.56|27.5|27.5|27.06|26.75|27.12|28.06|28.44|28|28.75|29.69|30.19|30.5|31.25|31.06|31.25|31.5|31.81|30.75|30.31|31.06|32.19|32.75|32.88|33.31|34.94|34.5|35.25|35.88|34.62|34.62|35.5||35.5|36.06|36.44|36.62|36.62|37.62|38.06|38.5|38.38|38.5|39.56|37.31|38.12|36.88|37.44|38.19|38.56|39.38|38||38.06|37.94|38.75|38.25|39.44|39.56|40.44|40.31|40.81|41.88||39.94|39.38|39.31|38.31||37.12|34.94|36|36|35.62|35.12|35|34.81|36|36.88|36.88|36.38|36.06|36.38|35.75|35.88|36.56|37.25|36|36.19||37.19|37.94|35.12|33.06|32.31|31.5|30.5|30.75|30.31|29.94|30.31|30.75|31.88|32.12|32.25|32.25|31.12|30.44|31.31|30.06|29.94|30.62|30|30.25|30.69|30.81|30.75|29.19|27.5|24.38|24.12|24.25|24.06|23.25|25|25.81|25.75|27|26.94|27.25|27|27.75|28.38|28.81|28.38|28.06|25.19|23.88|23.12|23.88|24.38|24.44|24|24|24.75|25.94|25.31||25.81|26.31|26.88|26.56|28.69|30.75|31.75|32.44|33.19|33|33.5|34.62|34.69|33.88|32.25|31.88|32.06|31|31|30.62|30.31|29.94
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|25.12|24.59|24.47|25.09|25.53|25.38|25.75|26|25.62|25.81|25.75|25.69|24.72|26.22||25.88|24.91|25.56|25|25.25|25.12|25.34|25.78|26.28|26.47|26.38|26.03|26.81|25.5|25.75|25.41|25.41|24.59|25.03|24.56|23.44|23.12|23.19|23.72||23.97|23.72|24.38|24.53|24.91|25.03|25.09|25.03|24.94|25.28|26.25|27.62|27.91|27.94|26.97|26.31|26.69|26.28|26.06|26.69|26.72|27.69|28.06|29|28.5|26.5|24.84|25.06|25.66|28|27.81|28.16|28.22|28.5|28.25|29|27.66|27.03|27|27||27.19|27.62|28|28.5|28.16|28.06|28.38|28.5|28.06|29.22|30.12|30.81|31.38|31|30.47|30.62|30.5|30.69|29.66|29.88|29.62|29.94|29.88|30|29.12|28.12|28.69|29|29.25|28.5|28.06|29.44|29.62||30.03|29.88|31.5|31.62|31.12|30.88|31.38|31.03|31.62|32.44|31.06|30.12|29.5|29.72|29.06|29.88|28.88|27.94|29.19||27.34|28.28|27.66|28.75|29.38|28.94|29.25|29.38|28.97|27.94||27.06|26.44|26.25|26.88||26.75|27.12|27.5|27.38|27.34|26.38|26.25|26.25|25.84|26|26.44|25.97|25.88|25.31|25|25.19|25.47|25.31|25.81|25.47||25.19|25.31|25|24.66|25|25.12|25.44|25.56|25.75|25.56|26.12|25.88|26.19|25.56|24.94|25.25|25.12|25.22|25.31|24.38|25|24.88|24.25|25.31|25.25|24.19|25.62|25|25.62|25.12|24.81|24.56|24.62|24.62|24.12|24.88|24.69|23.84|22.56|22.88|23|22.38|25.75|25.38|26.12|27.19|26.31|25.38|24.38|24.12|24.69|24.19|24.66|23.44|22.94|22.06|22.38||22.25|22.31|22.56|20.59|20.69|20.25|20.31|19.5|20.19|19.94|19.75|19.88|20.81|20.53|19.62|20.12|19.75|18.94|18.5|18.69|18.25|18.06
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|40.18|40.78|40.86|41.33|41.88|42.17|42.25|42.67|41.7|43.55|42.98|42.59|42.85|41.91||42.56|41.75|39.58|38.88|38.88|38.88|39.3|40.55|41.18|40.86|38.46|38.67|37.83|36.03|36.06|36.94|37.52|38.2|39.3|38.35|36.37|37|37.52|39.92||39.66|39.14|37.52|37.57|39.45|39.95|41.26|41.07|42.07|41.96|43.68|45.04|42.64|41.23|42.04|39.92|41.36|41.39|43.89|40.89|43.42|43.11|43.71|42.74|44.31|43.63|43.37|41.49|40.39|45.15|44.31|45.78|48.26|47.55|46.04|45.36|45.8|43.89|43.37|42.14||41.7|42.56|43.63|43.48|42.95|43.16|41.33|40.6|41.8|43.45|41.59|42.61|43.24|42.22|42.8|41.8|41.31|40.26|41.57|41.57|39.5|37.88|37.91|37.52|37.49|37.57|40.21|40.05|38.88|38.72|36.94|37.26|37.57||38.04|35.69|35.53|37|37.15|37.47|38.62|36.79|36.53|36.11|35.95|34.23|35.48|34.49|34.7|35.17|35.74|36.16|37.15||34.83|34.31|31.77|35.74|36.37|35.59|34.7|32.61|30.41|29.6||30.39|31.46|32.22|33.16||32.22|31.74|31.67|30.78|29.26|28.37|27.8|26.47|27.46|27.69|28.01|28.37|27.9|29.16|27.9|28.45|28.45|28.01|31.27|30.36||30.26|31.14|29.84|28.24|27.2|27.75|26.44|26.34|24.87|24.82|26.36|27.12|27.17|26.96|25.92|26.28|26.75|27.07|26.52|25.13|24.27|25.27|24.56|24.27|23.17|23.51|24.46|22.6|23.17|20.41|19.62|19.15|20.07|17.92|15.68|17.14|17.69|17.61|16.93|17.27|18.86|20.69|22.81|20.75|24.19|22.57|22.78|22.16|23.36|23.51|23.83|22.16|22.1|19.67|20.17|22.78|22.99||22.57|23.72|23.88|24.38|27.54|29.21|31.14|32.24|32.95|32.19|32.61|34.41|35.59|33.99|32.11|32.95|33.55|34.04|33.13|35.27|35.53|34.33
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|111.8|114.55|111.19|115.85|119.13|121.65|118.83|115.77|119.74|121.73|120.66|116.46|117.76|119.28||119.82|115.85|114.24|112.26|110.43|109.97|111.57|113.94|115.77|114.86|110.81|108.59|110.27|105.08|103.32|101.41|103.25|102.79|105.16|106.3|101.57|101.19|97.37|100.88||97.9|99.05|99.28|105.69|105.23|102.03|103.86|103.86|102.64|100.04|102.33|106.84|104.77|101.41|97.6|96.3|97.75|95.46|98.36|97.44|97.21|95.15|96.76|100.57|97.9|99.28|100.42|92.86|93.78|97.75|98.36|100.19|103.86|99.66|100.19|101.95|95.92|95.23|93.93|91.56||90.72|92.17|92.02|91.03|88.36|88.28|86.75|86.83|87.9|89.73|86.45|86.68|83.7|81.33|84.61|86.14|85.99|86.14|84.84|83.93|80.72|82.63|84.16|85.07|85.91|87.36|85.76|84.61|83.09|80.64|79.42|79.5|80.64||81.41|81.41|80.72|84.31|83.09|81.87|84.46|84.16|84.77|88.36|88.59|86.75|88.2|85.23|84.54|82.48|86.52|85.84|85||83.62|87.36|80.49|85.68|85.53|84.84|81.41|84.23|78.81|76.9||74.69|74.69|74.15|74.08||72.7|72.85|74.92|72.47|73.31|70.79|69.19|68.2|69.04|68.5|72.09|74.46|75.14|75.68|75.83|74.69|76.52|74.76|76.37|75.07||74.53|73.31|75.37|72.62|70.41|70.26|70.26|67.81|65.29|65.06|65.83|64.68|65.98|65.75|65.14|64.76|65.68|63.23|63.54|63.23|60.56|60.94|59.72|57.58|59.57|59.49|60.18|59.57|59.87|56.97|54.6|56.59|56.21|53.46|51.09|51.09|53.76|48.87|50.25|51.09|53.84|54.83|57.2|58.65|58.65|58.27|59.8|54.07|56.28|55.21|55.21|54.75|51.62|50.4|50.4|52.08|48.72||49.41|49.56|52.23|52.54|56.13|58.65|60.1|61.17|60.79|59.57|60.18|61.48|63.38|62.93|61.09|62.32|63.69|63.54|64.76|65.37|64.68|61.78
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|14|14.44|14.23|15.06|15.75|15.44|15.31|15.31|15.28|15.56|15|14.8|14.98|14.52||14.44|14|14.5|12.97|13|12.72|12.23|11.89|11.62|11.78|11.62|10.94|10.25|10.88|11.3|12.03|12.28|12.27|12.75|12.52|12.61|12.38|11.66|11.8||11.59|11.81|11.5|11.23|11.88|11.95|12.83|13.72|12.52|11.69|12.91|13.44|13.28|12.47|12|11.72|11.38|11.88|12.08|12.58|13.03|12.81|13.98|14.52|14|13.75|14.19|12.62|12.2|15|14.62|15.75|16.38|15.06|14.62|14.23|14.09|14.61|14.75|14.53||13.05|13.22|13.09|12.88|12.81|13|12.25|13.59|13.56|13.88|12.08|11.38|10.88|10.5|10.84|11.03|11.31|11.33|11.73|11.14|10.72|10.78|10.66|10.5|10.91|10.62|11.62|11.38|10.94|10.16|11|11.19|12.38||12.66|11.41|11|11.84|12.03|12.41|13.16|13.44|13.19|14|13.41|12.56|12.62|12.62|12.38|12.53|13.52|14.03|14.16||12.53|13.19|11|13.25|13.25|12|11.22|11.59|11.41|11.88||11.06|10.62|11.12|11.5||11.38|11.19|12|10.77|10.38|9.38|9.14|8.74|8.91|9.12|9.39|9.44|9.55|9.45|9.22|9.12|9.48|9.34|9.5|9.12||9.16|9.17|9.2|9.14|9.38|9.36|8.2|8.19|8.12|8.25|8.45|7.97|8.11|7.98|8.36|7|7.12|7.03|6.72|6.5|6.5|6.69|6.44|6.2|6.14|6.31|6.45|5.84|5.81|5.44|4.91|5.5|5.73|4.53|4.52|5.34|5.56|5.88|5.58|6.34|6.92|7.61|7.61|7.02|7.34|7.31|6.72|6.56|6.52|6.12|6.81|6.75|6.59|6.28|6.18|6.14|6.28||5.92|5.88|5.75|5.22|5.75|5.86|5.92|5.86|6.09|5.88|6.06|6.12|6.17|5.89|5.5|5.66|5.53|5.59|5.47|5.66|5.62|5.28
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|43.44|43.75|43.75|45|45|44.94|45.5|46.12|46.62|46.81|47|47|47.31|47.62||46.12|46.38|45.94|45.81|45.62|46.12|46|46|46.25|45|45|43.75|43.62|44|44.12|44.38|44.88|45|45.12|44.94|44.69|44.75|42.5|39.38||40|40.88|42.5|43.38|43.25|45|45|44.94|45.75|45.38|45|46.88|46.12|47|47.62|47.75|47|47.88|48.19|47.19|46.62|46|48|49.44|50.69|50.31|51.5|49.5|48.75|48.5|48.62|49.06|49.06|48.38|47|48.31|47.25|47|47.25|47.25||47.25|47.88|49.5|50|49.12|47|46|46.88|46.88|48.19|48.94|47.62|47|47.44|46.75|46.19|46.5|45.94|47.12|45.12|44|43.44|42.5|42.5|43.69|44.38|46.12|46.06|46.56|46.5|45.94|44.81|45.31||45|45.06|44.38|43|43|42.94|42.38|41.56|41|43|41.56|38.88|39.25|37.81|38.06|36.38|38.38|39.44|40.12||39.56|40.81|40.12|41|41.12|41.31|41.38|41.19|41.56|42.5||41.06|41.5|40.69|40.31||39.5|39.62|38.38|38|37.94|37.94|39.12|39.62|38.44|39|42.81|43.5|43.94|44.06|44.62|43.38|43.38|44.25|44.5|44.81||45.69|46.06|46.12|45.19|45.06|45.19|45.06|44.81|44.62|45|46.38|45.75|46.69|46.38|45.5|45.44|44.5|44.38|43.25|40.94|42.5|43.69|43.56|44.19|43.31|45.75|49.5|46.94|47|46.56|46.69|46.75|44.62|43.69|42.5|45.25|45|46.94|45.44|44.88|47.75|48.12|46.5|46.62|47.38|46.62|46.25|45.19|44.69|45.75|46|45.62|44.25|42.94|44.94|46.62|45.88||46.38|45|46|47.38|49.44|50|51.12|50.75|51.62|48.62|50|49.81|50|48.56|47|48.06|48.88|48.25|48.5|48.69|49.12|50.12
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|17.74|17.74|16.89|16.4|16.53|16.77|16.89|17.2|17.07|17.5|17.32|17.5|17.56|18.54||18.96|19.39|18.72|18.6|18.66|18.05|18.05|16.89|17.07|17.68|17.68|17.74|17.68|18.05|18.29|17.81|17.14|17.44|17.44|18.05|18.23|17.44|17.14|16.34||17.68|17.74|17.62|18.29|18.42|17.87|19.33|18.05|19.64|20.73|20.31|19.94|19.88|20.25|21.1|22.44|25.79|23.29|23.42|23.11|23.17|22.44|21.83|20.12|20.43|20.92|19.88|20.67|21.65|20.73|19.45|17.93|18.05|18.29|17.81|16.28|16.59|16.83|16.28|16.65||17.07|16.4|16.4|17.2|17.14|17.81|17.26|17.44|17.5|17.44|17.81|18.05|17.32|18.23|18.96|19.27|18.6|19.57|18.05|17.62|17.87|17.38|17.14|16.83|17.32|17.2|17.14|17.26|17.26|17.32|17.38|17.93|18.11||18.66|18.42|18.23|18.84|18.9|19.03|17.87|17.74|17.99|17.56|16.89|17.01|17.2|18.11|18.35|17.93|18.72|18.11|18.78||18.54|18.9|18.54|19.03|19.7|20|19.33|18.48|17.14|17.62||17.26|17.5|16.59|16.89||17.2|16.04|16.71|17.26|18.23|18.17|18.29|17.87|17.74|18.05|17.56|17.99|18.29|18.54|17.68|19.09|19.7|19.64|20.43|20.85||20.79|21.53|21.77|22.01|22.14|22.07|20.25|22.01|23.42|21.95|22.01|21.77|22.2|23.11|22.2|20.67|20.85|21.1|20.49|21.83|22.32|20.98|20.79|21.04|21.04|22.56|21.34|22.68|22.81|22.26|21.95|23.05|23.9|27.87|29.51|27.56|25.61|26.95|25.73|24.88|22.2|24.21|21.46|24.33|20.37|18.96|18.78|21.28|20.12|19.03|18.9|19.57|19.82|21.4|18.9|17.68|19.57||16.95|13.9|14.09|14.03|14.39|14.39|14.64|16.4|16.53|16.77|17.2|17.74|17.01|16.59|16.71|16.46|16.28|17.07|16.89|17.87|17.81|17.99
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|6.88|6.92|6.8|6.72|6.69|6.78|6.78|6.69|6.74|6.8|6.83|6.96|6.89|6.84||6.82|6.81|6.99|7.06|7.05|7.13|7.19|7.22|7.1|7.25|7.27|7.28|7.23|7.1|7.02|7.01|7.08|7.08|7.16|7.12|7.09|7.09|7.12|7.28||7.2|7.41|7.34|7.43|7.39|7.35|7.29|7.25|7.23|7.16|7.19|7.08|7.05|7.09|7.03|7.05|6.98|7.1|7.15|7.05|7.07|7.01|7.06|7.05|7.03|7.01|7.06|7.08|7|6.8|6.75|6.72|6.7|6.81|6.84|6.88|6.75|6.77|6.86|6.76||6.66|6.73|6.91|7.01|7.12|7.2|7.08|7.05|7.08|7.13|7.01|7|7|6.95|6.73|6.58|6.5|6.63|6.79|6.78|6.59|6.56|6.47|6.45|6.47|6.62|6.62|6.7|6.53|6.6|6.62|6.37|6.43||6.57|6.69|6.77|6.88|6.83|6.64|6.49|6.56|6.62|6.86|6.97|7|7.06|7.04|7.02|7.04|7.08|7.11|7.17||7.28|7.34|7.4|7.38|7.5|7.56|7.59|7.64|7.62|7.67||7.73|7.59|7.62|7.71||7.74|7.77|7.84|7.84|7.88|7.86|7.8|7.81|7.87|7.83|7.96|8.01|8.05|8.06|7.95|7.98|7.92|7.67|7.73|7.78||7.84|7.8|7.67|7.72|7.82|7.91|7.99|8|8.03|7.93|7.94|7.74|7.7|7.75|7.59|7.74|7.77|7.91|7.77|7.88|7.82|7.75|7.58|7.77|8.31|8.25|8.41|8.42|8.86|8.8|8.59|8.38|8.59|8.97|8.86|8.88|8.91|8.91|8.84|8.69|8.67|8.6|8.48|8.58|8.6|8.6|8.64|8.57|8.58|8.64|8.55|8.45|8.4|8.31|8.23|8.25|8.11||8.02|8|8.19|8.27|8.42|8.1|8.03|7.88|8.01|7.92|7.69|7.68|7.75|7.77|7.66|7.66|7.76|7.61|7.56|7.6|7.5|7.56
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|10.49|10.51|10.46|10.36|10.36|10.39|10.39|10.34|10.36|10.41|10.36|10.34|10.29|10.44||10.44|10.19|10.49|10.46|10.54|10.63|10.71|10.73|10.71|10.63|10.73|10.81|10.78|10.81|10.83|10.86|10.86|10.83|10.81|10.81|11|10.98|10.9|10.95||10.88|10.95|11.03|10.95|10.9|10.9|10.88|10.68|10.63|10.49|10.61|10.59|10.56|10.51|10.59|10.63|10.81|10.81|10.81|10.86|10.9|10.78|10.59|10.51|10.56|10.56|10.83|11|10.76|10.56|10.46|10.41|10.63|10.71|10.68|10.76|10.51|10.73|10.76|10.98||10.56|10.83|11.05|11.1|11.17|11.35|10.83|10.78|10.9|10.81|10.83|10.78|10.73|10.86|10.78|10.9|10.88|10.93|11.05|10.93|10.86|10.63|10.14|10.22|10.29|10.29|10.17|10.36|10.54|10.46|10.41|10.36|10.32||10.54|10.51|10.32|10.51|10.44|10.39|10.66|10.27|10.41|10.66|10.78|10.76|10.93|11.15|11.25|11.2|11.1|11.25|11.44||11.49|11.44|11.47|11.42|11.59|11.79|11.89|11.91|11.99|11.96||11.76|11.72|11.64|11.74||11.86|11.86|11.86|11.79|11.59|11.54|11.52|11.62|11.79|11.74|11.91|11.89|11.96|11.84|11.69|11.67|11.62|11.52|11.79|11.91||11.89|12.03|12.06|11.96|12.01|11.99|11.84|11.52|11.57|11.44|11.47|11.37|11.42|11.49|11.37|11.64|11.57|11|11.72|11.81|11.96|11.86|11.89|12.11|12.06|12.08|12.28|12.33|12.82|12.62|12.13|12.21|12.67|13.26|13.04|13.07|13.02|12.8|12.65|12.89|12.53|12.43|12.23|11.99|12.18|11.89|11.76|11.74|11.62|11.49|11.69|11.52|11.47|11.35|11.3|11.27|11.3||11.3|11.27|11.4|11.49|11.52|11.42|11.49|11.35|11.47|11.35|11.13|11|11.05|11.1|11|10.93|11.05|10.68|10.68|10.76|10.66|10.56
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|15.44|16.49|17.01|17.22|18.21|17.98|17.74|17.28|16.93|16.78|16.34|16.11|16.34|16.46||16.4|15.64|15.64|15.32|15.47|15.5|15.23|15.76|16.14|16.28|15.82|15.73|15.38|15.41|15.55|15.93|16.22|15.82|16.4|16.28|16.75|17.1|16.05|16.81||16.02|16.28|15.87|15.87|15.41|15.15|15.35|15.64|15.76|14.97|15.41|16.63|16.75|16.28|16.9|16.17|17.33|16.58|17.28|16.4|16.6|16.81|16.78|17.74|16.98|17.86|18.21|17.71|17.8|18.38|18.21|17.57|19.79|20.6|19.43|19.49|18.97|19.11|19.03|19.06||19.14|19.11|18.68|17.74|18.18|18.03|18.21|17.95|17.98|18.73|17.71|18.03|18.79|17.68|17.57|17.86|18.21|18.36|19.03|19.61|19.61|18.85|19.38|18.82|18.5|18.68|19.43|19.2|19.38|19.17|18.91|18.91|18.27||19.03|19.14|18.5|19.43|19.03|19.08|20.63|18.79|19.43|19.55|19.14|17.8|18.09|17.68|17.22|15.58|17.04|17.16|16.87||16.34|16.05|16.22|17.51|17.51|17.04|17.33|16.81|16.17|16.31||16.11|16.63|16.05|15.99||16.37|15.41|15.82|15.73|15.85|16.34|16.22|15.64|16.2|15.9|16.46|15.76|16.22|16.11|15.73|16.75|17.33|17.33|17.74|17.92||17.28|18.03|16.84|16.22|16.02|16.11|15.93|16.17|15.76|15.58|14.21|14.42|14.15|13.95|13.89|13.22|13.19|12.96|12.72|11.91|11.79|12.66|12.2|12.55|12.84|12.49|13.54|13.39|13.42|12.02|11.85|11.79|11.67|11.56|11.44|12.26|12.2|11.73|11.32|11.21|10.48|11.73|12.2|11.91|12.46|13.07|13.72|13.83|13.86|14.21|14.68|14.01|12.9|12.31|12.43|13.42|13.19||12.96|13.01|12.9|14.18|15.29|15.64|16.17|17.33|17.63|17.92|17.92|17.74|18.15|17.22|16.63|16.63|16.43|14.71|14.59|14.59|14.24|14.12
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|29|29.25|29.88|30.06|29.88|29|28.75|28.75|29.31|29.75|29.75|30|30|30.5||30.06|30.12|30.25|30.5|31.25|31.75|31.19|31|31.31|32|31.56|32.31|34.62|34.62|33.88|35|33.75|34.56|34|33.88|33.5|33|33.69|32.75||32|32.5|32.88|33.69|34.5|34.5|34.94|34.38|35.06|35.56|35.75|35.69|35.12|35.62|35.69|35.88|34.75|34.81|34.25|32.44|32.81|31.75|30.81|29.69|29.06|29.56|29.12|29.75|30.75|29.06|28.62|27.88|25.75|26.62|26.56|26.69|26.25|26|26.62|26.38||26.38|27.62|27.25|27.5|27.69|27.62|27.75|28.88|29.12|30|29.31|30.06|29.44|29.56|29.69|29.5|29.31|28.75|29.12|29.12|28|27.62|28.25|28.44|28.19|28.25|28|28.44|28.06|28.31|28.25|28.12|28.25||28.81|28|28.06|27.75|28.25|29|27.06|26.88|27.25|27.56|27.5|27.38|27.56|27.81|28.5|28.69|28.25|28.19|28.62||29.25|29|29|30.81|31.75|30.94|31.12|30.75|31.69|31.06||31|31.12|30.5|30.81||30.56|30|30.5|30.25|30.31|30.12|30.75|30.75|30.38|30.5|30.06|29.75|30.12|30.81|30.5|30.94|31.12|30.75|31.81|32.31||32.62|33.25|33.19|32.5|32|32|33.69|33|32.94|33|34|33.19|33.94|33.12|32.19|32.12|32.75|32.94|30.25|30.31|31|32|32.31|32.81|33.5|33.75|33.44|32.88|32|29.44|29.31|29.38|29|29|28.5|29|28.62|29|28.56|29.06|29.44|29.88|29.44|29.62|30.44|30.56|31.12|29.5|30.44|30.19|30.94|30.12|29.56|29.19|28.88|30.25|29.94||28.25|28.69|29.62|27.94|28.88|28.94|29.19|30.38|30.25|29.5|29.12|29|29.19|28.56|28.25|28.5|28.75|27.88|27.56|28|28.06|28.19
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|45.69|45.38|45.38|45.38|45.75|45.12|45.62|47.03|47.38|48.25|48.38|49.16|48.66|48.72||49.03|48.5|48.31|48.62|46.56|46.97|47.59|47.88|47.62|47.56|46.72|46.75|45.91|46.06|45.88|45.91|45.91|46.44|46.66|45.88|45.19|45|45.16|45||44.03|43.56|43.38|44.38|45.66|44.75|45.06|45.62|43.62|43.81|45|45.31|45.56|45.38|45.5|44.88|45.44|45.5|47|46.44|47.06|45.75|46.5|46.69|47.25|48.5|48.38|49.12|48.5|47|48.03|48.5|48|48.81|47.38|46.25|44.75|44|44.06|44.75||44.5|44.88|45.16|44.78|44.75|44.75|45.06|46.12|45.69|46.81|46.03|45.88|46.38|46.12|46.25|45.88|46|46.5|46.91|46.75|45.38|45.22|45.44|44.69|44.44|44.41|44.75|44.88|44.19|44.25|43.56|44.12|43.88||44.16|42.12|42.12|42.41|41.38|41.94|43.25|41.88|42.38|43.5|42|40.84|41.88|42.06|41.25|42.44|42.06|42.09|42.5||42.12|42.12|40.56|43.06|44.03|43.75|43.38|43.5|43.25|43.44||43.56|43.81|43.69|43.94||43.38|42.84|42.44|41.75|41|38.62|39.75|39.44|39.97|40.25|40.5|40.69|42.69|42.88|40.94|40.94|40.5|40.44|41.31|41.44||41.62|41.81|41.38|41.53|40.62|40|38.75|38.44|37.06|36.75|38.25|38.12|38.88|39.25|37.69|37.59|36.81|37.06|36.97|36.81|35.69|36.5|35.97|37.12|37.12|37.38|36.59|37.25|37.75|34.62|34.12|34.06|33|30.75|30.69|32.31|33.19|34.19|33.25|34.06|35|36.19|35.94|35.5|36.88|36.25|35.62|35.19|35.09|35|35.5|33.59|32.31|31.62|33.31|35.09|32.88||33|32.25|30.56|28|30.5|32.12|33.12|33.91|33.81|33.5|34.12|35|35.19|35.12|34.88|35.94|35.38|34.91|35.31|35.84|35.94|36
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|33.93|33.57|33.48|33.57|34.27|33.74|33.34|32.86|33.17|32.66|33.48|33.59|32.43|30.73||30.59|30.19|30.42|29.71|29.77|28.66|29.48|29.28|29.8|30.16|30.73|30.67|29.85|29.37|29.2|29.31|29.8|30.16|30.62|30.62|30.33|30.79|30.62|30.62||31.04|31.58|31.98|32.26|33.06|31.69|31.3|30.93|30.48|30.73|31.16|30.5|30.28|30.62|30.22|29.99|29.94|29.88|29.77|29.4|29.37|29.4|28.63|30.16|29.2|29.14|29.34|29.54|30.48|29.85|29.03|28.12|26.76|27.5|26.19|26.25|26.36|26.59|27.22|27.22||27.16|27.1|27.36|27.41|27.95|28.04|28.01|28.52|29.14|29.82|29.6|29.77|29.63|28.75|27.9|27.7|27.84|27.98|28.18|28.43|27.53|27.7|27.95|28.15|28.43|28.26|28.58|28.07|28.12|27.73|27.5|27.61|27.9||28.35|28.83|29.31|29.99|29.97|30.02|29.85|29.14|28.43|26.76|26.14|26.25|27.22|27.73|27.33|27.5|27.61|28.32|28.92||28.49|29.11|29.2|29.77|29.65|30.84|31.21|31.18|32.77|33.54||33.06|32.26|32.46|31.86||31.64|32.89|33|33.17|33.11|33.25|32.03|32.66|32.49|33.88|35.35|35.72|36.2|35.89|35.61|35.1|36.23|36.8|36.68|37||37.08|37.08|36.8|36.74|36.54|36.88|36.74|36.94|36.4|36.29|37.42|37.7|37.36|37.73|37.48|36.32|36.68|36.09|36|35.61|35.44|35.24|35.32|35.01|34.98|35.66|35.89|35.04|33.74|32.66|32.37|32.2|32.66|32.94|33.03|34.25|34.25|33.85|33.45|32.89|32.57|32.12|31.21|30.76|30.39|29.26|29.2|28.49|27.9|27.9|27.84|26.99|27.95|28.52|28.58|27.73|27.9||28.46|28.35|29.94|28.63|29.37|29.2|29.94|31.69|31.41|31.33|31.07|31.67|32.23|31.58|31.78|32.83|32.94|32.8|32.66|34.47|34.02|33.99
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|2.91|3.12|3.07|3.22|3.12|2.88|2.88|2.88|2.87|2.75|2.73|2.6|2.64|2.79||2.72|2.59|2.68|2.66|2.69|2.67|2.79|2.79|2.75|2.56|2.56|2.6|2.53|2.48|2.48|2.4|2.44|2.42|2.49|2.45|2.33|2.34|2.36|2.47||2.37|2.52|2.49|2.33|2.44|2.33|2.3|2.08|2.03|2.02|2.01|2.06|2.02|1.83|1.91|1.94|1.96|2.01|2|2.01|2.03|2.05|2.15|2.08|2.05|1.83|1.79|1.82|1.73|1.77|1.84|1.51|1.4|1.43|1.36|1.45|1.51|1.5|1.56|1.65||1.74|1.67|1.74|1.62|1.68|1.61|1.6|1.62|1.58|1.64|1.65|1.6|1.47|1.51|1.67|1.75|1.76|1.78|1.76|1.7|1.69|1.76|1.83|1.82|1.85|1.91|1.97|1.96|1.94|1.89|1.83|1.84|1.89||1.92|1.85|1.82|1.95|1.96|2.03|1.99|1.96|2.03|2.11|2.14|2.09|2.23|2.29|2.31|2.21|2.28|2.29|2.35||2.13|2.06|1.86|2.03|2.06|2.12|2.1|2.14|2.12|2.16||2.14|2.16|2.19|2.16||2.15|2.04|2.05|1.95|1.89|1.91|1.94|1.96|1.99|2.01|2.06|2.02|2.01|2.06|1.96|2.01|1.96|1.97|2.01|2.09||2.05|2.03|1.91|1.92|1.96|1.8|1.67|1.69|1.71|1.79|1.81|1.8|1.76|1.7|1.57|1.61|1.61|1.65|1.56|1.44|1.45|1.48|1.41|1.31|1.36|1.37|1.33|1.16|0.92|0.89|0.91|0.96|0.96|0.94|0.98|0.91|1.13|1.06|1.2|1.28|1.34|1.44|1.42|1.37|1.38|1.42|1.42|1.33|1.45|1.37|1.33|1.41|1.64|1.7|1.81|2.01|1.99||2.03|2.03|1.98|1.76|1.84|1.84|1.98|2.06|2.14|2.28|2.28|2.45|2.45|2.4|2.43|2.48|2.44|2.34|2.39|2.55|2.52|2.36
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|6.98|6.96|7.13|7.6|7.52|7.41|7.32|7.21|7.15|6.73|6.7|6.48|6.2|6.14||6.06|6.08|5.29|5.32|5.44|5.29|5.49|5.46|5.44|5.72|5.63|5.55|5.63|5.63|5.72|5.58|5.58|5.63|5.55|5.44|5.52|5.41|5.35|5.66||5.52|5.8|5.77|5.75|5.77|5.77|5.72|5.44|5.55|5.75|5.83|5.69|5.75|5.86|5.97|6.31|6.2|6.08|6.11|5.8|6.2|5.91|5.63|5.49|5.63|6.11|6.11|5.89|5.94|5.86|5.24|5.01|5.13|5.01|5.13|4.79|4.68|4.96|5.1|5.07||5.15|5.46|5.69|5.27|5.07|4.79|4.87|4.96|5.1|5.21|5.13|4.7|4.82|5.13|4.96|4.93|4.28|4.45|4.45|4.51|4.2|4.08|4.08|4.11|4.11|3.94|3.97|4.06|4.03|4.08|4.06|4.17|4.51||4.51|4.62|4.56|4.79|4.51|4.62|4.76|4.51|4.45|4.39|4.59|4.59|4.73|4.9|5.21|5.38|5.38|5.41|5.35||5.13|5.13|5.29|5.97|5.69|5.63|5.24|4.98|5.21|5.07||4.56|4.56|4.59|4.73||4.79|4.59|4.51|4.59|4.87|5.1|4.76|4.87|4.56|4.51|4.65|4.73|4.98|4.48|3.8|3.89|4.39|4.34|4.73|5.15||4.98|5.29|5.55|5.52|5.52|5.89|5.83|6.25|6.42|6.2|6.59|7.1|7.89|7.49|7.91|7.66|7.86|7.15|7.07|7.13|6.76|7.44|6.82|6.9|6.2|5.13|4.96|4.65|4.45|4.34|4.37|4.56|4.62|4.37|4.62|5.07|5.1|5.44|5.41|5.58|5.75|5.18|4.98|5.35|5.52|5.29|5.41|5.46|5.63|5.63|5.69|5.52|5.41|5.52|4.51|4.51|4.79||4.25|4.03|3.86|3.44|3.97|4.11|4.28|4.34|4.82|5.32|5.29|5.35|5.41|5.86|6.31|6.73|7.32|7.77|7.66|9.01|8.11|7.66
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|12.88|12.38|12.03|11.64|12.23|12.12|12.27|12.5|12.42|12.75|12.42|12.28|12.27|12.2||12.25|11.88|11.83|11.88|11.75|11.19|11.69|11.44|11.45|11.94|12.09|11.72|11.75|11.44|11.31|11.69|11.69|11.69|11.44|11.61|11.75|12.62|12.81|12.55||12.55|12.83|12.88|13.38|13.67|13.56|13.09|13.39|13.62|13.88|14.31|14.47|14.72|14.53|14.78|15.16|15.02|15.23|15.12|14.67|14.88|14.73|14.17|13.75|13.88|13.94|13.89|14.06|14.59|14.59|14.5|13.95|13.08|12.66|12.47|12.38|12.44|12.02|12.2|11.69||11.28|11|11.27|11.38|11.09|10.94|10.77|11|11.17|11.25|10.59|10.61|10.66|10.66|10.8|10.77|10.48|10.75|10.75|10.86|10.62|10.77|10.88|11.03|11.02|10.88|11|10.97|10.81|11.16|11.03|11.09|11.66||11.41|11.38|11.64|11.83|12.17|11.61|11.78|12.27|12.31|12.25|12.16|12.19|12.05|11.75|11.41|11.91|11.34|11.56|11.75||11.5|11.59|11.94|12.45|12.45|11.75|11.5|11.66|11.03|10.81||10.67|10.44|10.39|10.41||10.5|10.28|10.69|10.44|10.64|10.7|10.66|10.44|10.22|10.2|10.48|10.66|10.42|10.27|10.25|10.41|10.62|10.44|10.62|10.56||10.72|10.66|10.86|10.97|11.36|11.16|11.5|11.47|11.27|11.25|11.36|11.38|11.81|11.66|11.7|11.58|11.41|11.34|11.28|11.16|10.89|10.8|11|10.88|11.75|11.56|11.47|11.19|11|10.67|11|10.92|10.88|10.5|9.56|9.52|9.84|9.72|9.81|9.97|10.7|10.69|10.44|9.78|10.25|9.58|9.19|9.03|9.12|9.5|9.59|9.56|9.5|9.08|9.62|9.97|10||9.5|9.42|9.81|9|9.31|9.56|9.84|10.19|10.3|10.34|10.42|10.56|10.55|10.11|10|10.22|10.48|10.61|10.88|10.94|10.75|10.56
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|9.23|9.29|9.23|9.53|9.71|9.68|9.95|10.07|10.31|10.43|10.46|10.31|10.52|10.55||10.31|10.13|9.89|9.92|10.04|10.37|10.43|10.37|10.46|10.64|10.55|10.67|10.67|10.55|10.37|10.25|10.28|10.28|10.37|10.16|10.04|9.92|9.98|10.1||10.01|10.22|10.19|10.16|10.16|10.16|10.13|10.04|10.07|9.92|10.01|9.8|9.89|9.89|9.92|9.83|9.83|9.89|9.89|9.68|10.04|9.83|9.5|9.5|9.68|9.74|9.83|9.68|9.95|9.83|9.59|9.2|8.93|8.87|8.75|8.69|8.63|8.75|8.87|8.75||8.66|8.75|8.75|8.42|8.21|8.12|8.21|8.21|8.24|8.15|8.15|7.88|7.85|7.97|7.82|7.79|7.37|7.31|7.25|7.19|7.22|7.07|7.13|7.16|7.19|7.16|7.13|7.25|7.22|7.16|7.13|7.22|7.31||7.37|7.61|7.64|7.76|7.67|7.43|7.34|7.25|7.28|7.31|7.52|7.49|7.61|7.73|8.12|8.18|8.24|8.24|8.33||8.33|8.33|8.21|8.39|8.3|8.42|8.36|8.21|8.27|8.21||8.12|8.27|8.27|8.42||8.15|8.09|8.15|8.21|8.27|8.54|8.57|8.69|8.72|8.75|8.9|9.02|9.17|9.26|9.17|9.2|9.47|9.71|10.04|9.71||9.59|9.65|9.83|9.92|9.86|9.77|9.95|9.89|10.07|9.59|9.83|10.07|10.31|10.37|10.07|9.86|9.65|9.62|9.53|9.41|9.59|9.83|9.68|10.07|9.8|9.98|10.28|10.22|10.61|10.01|10.31|10.31|10.07|10.07|10.31|10.37|10.01|10.49|10.13|10.31|10.76|10.97|10.79|10.61|10.55|10.43|10.22|10.31|10.1|10.19|10.22|10.07|9.71|9.41|9.11|9.23|9.17||9.08|9.05|9.17|8.87|9.5|9.62|10.07|10.43|10.55|10.49|10.55|10.49|10.55|10.52|10.55|10.61|10.58|10.43|10.43|10.7|10.4|10.31
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|36.62|36.41|36.69|38.28|39.12|37.81|37.25|37.38|37.25|37.97|38.69|38.06|38.38|38.41||38.38|39.5|39.62|37.41|36.5|36.28|36.38|37.31|37.31|36.88|36.12|36.88|35.5|33.88|33.94|33.59|33.91|33.53|34.5|35|35.09|35.56|35.44|35.03||34.81|35.12|35.19|35.91|36.94|37.31|37.06|37|37.09|36.78|36.31|37.38|35.62|34.25|34.06|34.62|35.41|36.22|36.84|36.12|37.31|37.88|38.47|38.78|38.31|36.5|39|36.16|35.56|38.25|36.88|39.25|41.66|42.5|41.5|40.81|40.03|38.94|39.38|38.25||39.84|39.66|39.16|38.75|37.5|37.28|36.81|37.69|36.91|35.88|35.5|36.25|34.75|34.81|35.88|34.44|33.84|34.44|33.59|33.19|33.12|33|33.25|32.88|33|32.97|32.59|33.19|32.53|32.88|33.06|32.56|31.81||31.5|30.62|29.69|30.03|30.53|31|31.34|31.16|31.72|32|32.25|31.19|31.5|30.5|29.59|30.88|29.5|28.25|28.47||28.75|28.25|28|29.19|29|28.91|29.03|28.69|29|28.88||28.78|28.97|28.12|28.38||28|27.03|27.41|27.06|26.81|25.28|25.56|26|26.25|27.66|27.62|27.66|27.81|27.41|26.31|26.56|26.25|26.72|27.38|27.41||28.09|28.16|28.16|28.44|27.5|27.19|26.12|26|26.06|26.12|26.16|26.25|26.19|26.12|25.69|26|25.94|24.81|24.56|24.25|23.66|24.38|24.59|25.12|24.69|24.22|24|23.06|23.5|21.25|20.78|20.41|20|19.53|19.5|19.16|20|20.5|21.69|22.44|22.94|24.09|23.75|23.5|25.28|24.75|25.56|25.62|25.53|25.84|25.81|25.34|25|23.5|24|24.88|24||24.03|25.25|25.06|23.5|26.31|26.06|27.69|28.38|28.44|29.12|28.34|27.62|27.56|27.47|26.91|26.91|26.88|26.34|26.44|26.56|26.28|25.12
00385|13858|/equities/oneok|SnP500/R1000VALUE|7.13|7.09|7.03|7.14|6.99|7.1|7.13|7.03|7|7.07|7.09|6.94|6.87|7.03||7.04|6.94|6.98|6.96|6.83|6.65|6.85|6.94|6.68|6.96|6.89|6.81|6.66|6.65|6.47|6.47|6.61|6.55|6.62|6.66|6.54|6.55|6.57|6.52||6.47|6.46|6.42|6.42|6.46|6.32|6.37|6.35|6.32|6.32|6.2|6.13|6.11|6.11|6.01|6.05|6.18|6.09|6.21|6.09|6.32|6.22|6.01|6.01|6.1|6.21|6.17|6.05|5.96|5.9|5.84|5.8|5.85|5.85|5.96|5.69|5.62|5.7|5.54|5.57||5.46|5.58|5.53|5.57|5.7|5.65|5.68|5.83|5.99|6.06|6.09|6.03|6.18|6.1|6.33|6.21|5.96|5.98|6.05|5.9|5.96|5.81|5.98|5.85|5.76|5.72|5.87|5.96|5.94|5.87|5.9|6.05|6.21||6.26|6.4|6.5|6.59|6.54|6.51|6.37|6.33|6.52|6.51|6.42|6.7|6.83|6.96|6.96|6.94|6.95|7.11|7.25||7.36|7.5|7.44|7.7|7.7|7.76|7.85|7.7|7.84|7.95||8.03|7.92|7.87|7.69||7.62|7.47|7.51|7.71|7.47|7.21|7.26|7.29|7.3|7.33|7.4|7.54|7.39|7.44|7.43|7.47|7.58|7.56|7.8|7.8||7.81|7.95|7.91|7.89|7.85|7.88|8.14|7.96|7.78|7.66|7.66|7.67|7.91|7.84|7.82|7.69|7.66|7.51|7.5|7.48|7.66|7.76|7.66|7.47|7.67|7.81|7.8|7.73|7.84|7.56|7.48|7.4|7.44|7.62|7.59|7.59|7.52|7.51|7.35|7.4|7.52|7.52|7.84|7.71|8.1|7.81|7.87|7.99|7.71|7.62|7.73|7.73|7.47|7.15|7.11|7.41|7.17||6.76|6.68|6.73|6.58|6.7|6.57|6.87|7.07|7.25|7.22|7.2|7.18|7.39|7.21|7.35|7.21|7.32|7.21|7.21|7.37|7.48|7.51
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|9.08|9.48|9.36|9.78|9.91|9.81|9.45|9.7|9.56|9.72|9.75|9.55|9.58|9.56||9.42|9.22|9.19|9.11|8.94|8.97|8.73|8.39|8.34|8.69|8.31|7.94|8.17|6.69|6.41|6.5|6.59|6.81|7.05|7.22|6.94|6.64|6.34|6.23||5.95|5.88|5.91|6.3|6.55|6.31|6.67|6.28|6.22|6.08|5.91|5.97|6.28|6.19|6.16|6.09|6.23|6.28|6.41|6.7|6.94|6.84|7|7.28|6.97|6.47|6.22|5.93|5.81|6.23|6.3|6.22|6.11|6.39|6.34|6.16|5.44|6.02|6.34|6.66||6.72|6.94|7.11|7.06|6.73|6.69|6.56|6.8|7.03|7.5|7.3|7.5|7.59|7.35|7.53|9.62|9.91|9.45|9.52|9.36|8.83|8.94|9.3|9.36|9.61|9.25|9.82|9.2|9.16|8.57|8.67|8.81|9.69||9.67|9.07|9.19|9.61|9.54|9.72|10.21|9.85|10.15|9.71|9.08|8.67|8.85|8.64|8.41|7.9|8.46|8.92|8.4||7.54|7.69|7.49|7.98|7.92|7.65|7.54|7.44|7.04|7.27||7.28|7.36|7.38|6.94||6.96|6.76|6.51|6.61|6.5|6.46|6.66|6.34|6.3|6.2|6.1|5.95|6.1|6.13|5.94|6.05|6.09|5.61|5.92|5.78||5.83|6.03|5.83|5.74|5.58|5.53|5.41|5.53|5.49|5.5|5.46|5.25|5.17|5.24|5|5|4.98|4.93|4.79|4.67|4.5|4.65|4.52|4.5|4.44|4.38|4.67|4.38|4.52|4.25|4.08|4.08|4.28|4.05|3.9|3.84|4.08|4.13|4.36|4.74|4.75|4.69|4.82|4.64|4.69|4.8|4.66|4.42|4.48|4.38|4.49|4.35|4.29|4.1|3.6|3.58|3.65||3.28|3.33|3.47|3.33|3.61|3.78|3.89|3.93|4.1|4.17|4.02|4.04|3.9|3.99|3.97|4.16|4.17|4.08|4.04|4.17|4.28|4.11
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|29.67|29.63|29.29|29.54|29.71|29.83|29.92|29.5|29.63|30.33|31.42|30.5|30.42|30.42||30.5|30.5|30.13|30.04|31.29|31.29|31.75|31.42|31.29|31.83|32.08|31.58|31.88|31.75|31.88|32|31.46|31.63|31.75|30.92|30.67|30.54|29.42|28.88||27.92|29.25|30.08|30|29.67|29.5|30.13|29.92|30.71|31.58|32.08|32.75|32.63|32.71|33.21|33.33|33.17|33.46|32.83|31.25|31.42|32.38|32.08|30.75|30.42|30.92|29.25|29.96|31.5|32.17|30.67|28.33|26.54|26|24.71|24.75|23.67|23.08|23.33|22.83||22.83|23.29|23.75|23.38|23.92|23.83|23.83|24.54|25.58|25.13|24.67|25|24.42|24.42|24.83|24.67|24.67|25|25.04|24.71|24.33|24.38|24.42|24.33|25.13|25|25.42|25.42|23.79|23.75|23.71|24|24.17||23.71|23.92|23.92|24.25|22.04|22.17|21.33|21.88|21.79|20.83|20.67|20.33|20.08|20.42|19.67|20.5|21|21.21|21.5||21|21.33|21|22|22.92|22.67|22.33|22.08|22.38|21.83||21.5|21.58|21.25|21.21||20.96|20.75|20.67|20.42|20.25|20.04|20.71|20.54|20.67|20.58|20.33|21.08|21.21|20.92|21.71|21.67|22.25|22.83|23.92|24.04||24.25|24.29|23.46|23.71|22.83|23|23.38|23.5|23.33|22.75|23.33|23.83|25|24.29|24.58|24.67|24.17|24.33|23.63|23.42|23.67|23.33|22.88|23.17|23.38|23.38|22.96|21.96|22.04|20.38|20.29|20.08|19.75|19.13|18.25|18.67|19.29|19|19|19.63|19.83|20.17|19.67|19.38|19.67|19.33|18.21|18|18.21|18.33|18.83|19.33|20.08|19.08|19.83|19.83|19.5||19.79|19.5|19.83|19.33|19.88|19.5|19.29|19.79|19.5|19.83|19.83|20.33|21.33|20.92|20.13|20.92|20.83|21.46|21|22.38|22.67|22.33
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|10.12|10.31|9.98|9.88|9.64|9.47|9.41|8.88|8.88|8.91|8.69|8.44|8.66|8.75||8.69|8.77|8.72|8.73|8.75|8.77|8.97|9|9|9|8.97|8.91|8.69|8.78|8.78|9|9.03|8.81|8.81|8.94|8.88|9.06|9.09|9.19||9.19|9.17|9.22|9.25|9.5|9.44|9.09|9.16|9.16|9.12|9.09|8.92|8.81|8.72|8.72|8.58|8.72|8.53|8.62|8.94|9.28|9.25|9.72|9.53|9.31|9.34|9.56|9.5|9.16|9.25|8.62|8.39|8.62|8.61|8.88|8.62|8.97|9.66|10.05|10.59||10.78|10.75|10.84|10.75|10.56|10.38|10|10.53|11.38|11.28|11.16|11.17|11.16|11.16|11.19|11.12|11.3|11.31|11.19|11.09|10.84|10.75|10.14|10.27|10.27|10.56|10.78|10.62|10.38|10.25|10.19|10.62|10.47||10.56|10.2|10.12|10.38|10.56|10.72|10.5|10.75|10.53|10.45|10.25|10|9.81|9.53|9.25|9.28|9.31|9.5|9.53||9.47|9.53|9.75|10.06|10.47|10.75|10.69|10.91|10.84|10.88||10.5|10.31|10.53|10.69||10.69|10.75|10.53|10.75|10.8|10.38|10.44|10.5|10.3|10.44|10.31|10.03|9.91|9.88|10.19|10.44|10.53|10.38|10.66|10.62||10.66|10.62|10.62|11.06|11.06|11.28|11.56|11.5|11.31|11.28|11.19|11.06|10.94|10.81|10.62|10.59|10.62|10.75|10.27|9.62|9.31|9.19|9.41|9.41|9.44|9.38|9.47|9.41|9.12|8.97|8.81|8.94|8.56|8.09|8.53|9.12|9.19|9.41|9.72|9.25|9.06|8.91|8.78|8.84|8.75|8.69|8.72|8.56|8.97|9.19|9.31|9.31|9.19|8.5|8.25|9|8.69||8.94|8.62|8.5|7.5|8.25|7.91|8|8.38|8.62|8.81|8.5|9.09|9.06|9.28|9.31|9.12|9.34|8.84|8.38|8.91|8.56|8.44
00390|32370|/equities/pentair|SnP500/R1000VALUE|15.84|15.91|15.78|15.59|15.42|15.3|15.11|14.79|15.05|15.03|14.94|14.96|15.19|15.32||15.36|15.32|14.98|15.05|15.11|14.77|14.82|14.86|14.54|14.48|14.06|14.56|14.9|14.58|14.42|14.42|14.48|14.52|14.69|14.86|14.86|14.82|15.15|14.82||14.61|14.61|15.45|15.53|15.86|15.7|16.12|14.92|15.63|16.16|16.12|16.28|16.43|16.22|16.2|16.28|15.36|15.65|15.45|15.7|15.61|15.53|14.88|14.88|14.86|14.92|14.65|14.1|14.69|14.77|14.1|13.51|12.67|12.47|12.09|11.75|11.84|11.54|11.37|11.25||11.42|10.87|10.39|10.16|10.83|10.95|11.08|11.56|11.73|11.75|11.73|11.67|11.98|12.02|12.21|12.09|12.05|12.55|12.88|12.82|12.57|12.61|12.59|12.7|12.63|12.95|12.97|12.59|12.51|12.67|12.59|12.59|12.97||12.09|12.05|12.38|12.84|12.82|12.72|12.97|13.07|12.63|12.93|12.95|12.82|13.2|13.47|13.43|13.33|13.35|13.39|13.18||13.05|13.43|13.35|13.87|13.54|13.22|13.47|13.98|13.98|13.41||12.53|12.74|12.76|12.55||12.53|12.57|12.53|12.11|12.09|12.38|12.05|12.26|12.05|11.94|12.15|12.36|12.34|12.49|12.42|12.55|12.61|12.65|12.59|12.72||12.91|13.05|13.12|13.51|13.3|13.3|13.45|13.64|13.49|13.43|13.47|13.3|13.12|13.05|12.99|12.72|12.76|12.67|12.76|12.72|12.67|12.76|12.67|12.15|12|11.96|12.11|11.16|10.6|10.41|10.3|10.26|10.28|10.24|10.22|10.41|10.41|10.64|10.66|10.83|10.74|10.26|10.43|10.32|9.95|9.38|9.51|9.84|10.07|10.11|10.53|10.28|10.16|9.99|10.28|10.28|10.2||9.97|10.01|9.86|9.36|10.83|11.37|11.63|11.92|12.47|12.4|12.78|12.74|12.86|12.51|12.36|12.51|12.57|12.11|11.92|12.17|12.67|12.55
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|6.16|6.38|6.11|6.12|6.14|6.03|5.98|6.24|6.27|6.22|6.27|6.32|6.3|6.27||6.35|6.43|6.43|6.38|6.32|6.35|6.43|6.71|6.64|6.53|6.49|6.43|6.4|6.38|6.38|6.35|6.36|6.32|6.35|6.32|6.38|6.34|6.32|6.32||6.32|6.35|6.3|6.48|6.53|6.6|6.51|6.48|6.46|6.67|6.72|6.69|6.83|6.64|6.59|6.51|6.36|6.51|6.67|6.68|6.64|6.38|6.27|6.28|6.14|6.14|6.01|6.08|6.01|6.23|6.27|6.35|6.22|6.24|6.2|6.24|6.31|6.28|6.34|6.31||6.31|6.31|6.28|6.27|6.11|6.06|6.01|6.06|6.16|6.19|6.18|6.28|6.27|6.19|6.23|6.1|6.04|6.03|6.01|5.98|5.95|5.95|5.93|5.94|5.93|5.91|5.91|5.93|5.91|5.93|5.9|6.01|5.97||5.98|5.85|5.87|5.82|5.82|5.82|5.74|5.66|5.69|5.77|5.63|5.82|5.82|5.82|5.71|5.61|5.78|5.87|5.87||5.87|5.82|5.79|6.1|6.01|6.01|5.93|6.01|5.87|5.77||5.67|5.6|5.66|5.66||5.53|5.63|5.66|5.71|5.66|5.74|5.71|5.87|6.11|6.11|6.11|6.14|6.08|6.19|6.11|6.19|6.24|6.24|6.48|6.53||6.38|6.4|6.38|6.19|5.94|5.93|5.93|5.87|5.98|5.98|6.02|6.08|6.03|5.82|5.69|5.61|5.61|5.48|5.33|5.26|5.08|5.11|5.11|5.29|5.37|5.29|5.29|5.24|5.09|4.66|4.47|4.68|4.52|4.15|4.39|4.58|4.83|4.97|5.03|5.16|5.29|5.24|5.24|5.29|5.45|5.48|5.28|5.08|5.36|5.37|5.45|5.42|5.4|5.03|5.19|5.42|5.13||5.08|5.19|4.88|4.55|4.84|4.72|5.29|5.63|5.74|5.71|5.74|5.75|5.74|5.79|5.74|5.85|6.11|6.08|6.15|6.3|6.16|6.14
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|17.12|17.34|16.78|17.19|17.44|17.5|17.16|17.16|17.25|17.12|17.31|17.12|17|17.84||17.88|17.69|16.78|16.25|15.97|15.91|15.81|15.81|15.5|15.59|15.62|15.59|15.91|15.44|15.41|15.25|15.28|15.09|15.31|15.06|14.94|14.5|15|14.84||14.69|14.88|14.97|15.38|15.47|15.75|15.94|15.53|15.75|15.84|15.78|16.03|16.09|15.81|16.34|16.28|16.5|16.56|15.56|15.5|15.59|16|16.34|15.38|15.47|15|14.44|14.28|14.38|13.91|13.69|13.69|13.41|13.78|13.72|13.75|13.59|13.66|13.47|13.44||13.44|12.88|13.06|13.12|13.22|13.12|13.31|13.34|13.53|13.66|13.44|13.78|13.75|13.72|13.69|13.62|13.66|13.81|13.88|13.5|13.19|13.38|13.25|13.12|13.5|13.41|13.88|13.81|13.78|13.53|13.44|13.28|13.5||13.78|13.44|13.28|13.56|13.97|13.66|14.22|13.78|14.12|14.12|14.34|14.19|14.38|14.16|13.59|13.47|13.62|13.91|14.34||14|14.31|14.38|14.19|14.5|14.5|14.91|14.78|14.28|13.78||13.84|13.53|13.53|13.91||13.41|13.25|13.28|13.25|12.81|12.81|13.16|13.44|13.34|13.56|13.75|13.91|14.09|13.91|14.09|14.06|14.22|13.97|13.62|13.62||13.62|13.56|13.22|13.19|13.28|13.44|13.34|13.56|13.62|13.38|13.84|14.16|13.81|13.78|13.62|13.03|13|12.69|12.81|12.53|12.72|12.69|12.47|11.38|11.22|11.66|11.72|11.62|11.44|10.78|11|11.16|10.72|10.88|11.34|11.62|11.84|11.5|11.19|11.16|11.62|11.25|11.41|11.25|11.59|11.56|10.88|10.94|11.31|11.44|11.59|11.59|11.62|11.44|11.69|11.88|11.78||11.69|11.06|9.81|11.78|12.09|12.25|12.72|13.16|13.62|14|14.31|14.44|14.44|14.12|14.12|14.16|14.44|14.19|13.88|13.91|14.31|14.5
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|8.53|8.62|8.44|8.25|8.12|8.06|7.94|8.19|8.37|8.5|8.62|8|8.25|8.5||8.12|7.94|8.44|8.25|8.25|8.25|8.12|7.87|8.06|8.06|8.31|7.87|8.37|8.87|9|9|9|9|9|9|9.25|9.06|9.09|9.12||9|8.87|8.81|8.75|9.06|9.37|8.62|8.87|8.87|8.75|9.25|8.81|8.5|8|7.62|7.87|8.5|8.75|8.5|7.62|8|7.94|8.06|7.75|7.5|7.5|7.81|7.5|8|8|7.84|7.81|8.25|7.75|7.75|7.5|7.56|7.5|7.62|7.75||7.12|7.81|7.87|7.87|8|8.03|8.19|8.12|8.19|7.87|8.25|8.25|7.94|7.87|8|8.06|8.06|8.19|8.12|9|8|8.06|8.25|8.31|8.44|8.37|8.81|8.87|9.06|9|8.94|9|9||9.37|8.94|9|8.87|9|9|9.31|8.94|8.94|9|9.19|9|9|8.87|8.94|8.81|8.94|8.87|9.06||8.81|8.75|8.62|9|9.25|8.37|8.25|8.25|8.81|8.75||7.56|7.53|7.69|7.75||7.94|7.94|8.44|8.5|8.5|8.5|8.75|8.44|8.5|8.53|8.62|8.56|8.5|8.44|8.5|8.44|8.5|8.37|8.5|8.5||8.44|8.5|8.56|8.5|8.62|8.5|8.44|8.56|8.75|8.62|8.81|8.62|8.44|8.25|8.25|8.44|8.06|8|7.62|8|8.56|8.5|8.5|8.5|8.53|8.5|8.87|9.03|8.62|8.75|8.12|8.12|8.25|8.87|8.87|8.94|9.25|9.62|8.81|8.62|8.87|8.62|8.56|8.5|8.87|8.12|7.94|8|7.94|8.12|8.12|8.56|8.25|8.19|8.37|8.62|8.87||8.5|8.81|8.87|8.5|9|8.75|8.94|9.06|9.56|9.5|9.5|9.5|9.44|8.87|9.12|9|9.25|9.06|9.19|9.25|9|8.94
00394|7989|/equities/pfizer|SnP500/R1000VALUE|33.24|33.83|34.07|35.07|36.73|35.73|35.61|35.55|35.43|35.67|35.49|35.55|35.55|36.79||36.44|34.36|33.42|32.07|32.35|32.23|31.32|31.26|30.81|31.3|31.68|31.16|31.64|30.18|30.87|31.68|32.19|35.69|35.61|36.48|34.72|33.97|33.81|34.13||33.18|31.76|32.27|33.79|34.78|35.41|35.71|36|36.4|35.71|36.65|36.65|36.18|36.2|37.09|36.81|37.13|36.1|36.81|36.36|36.85|37.29|38.23|39.12|40.43|40.92|39.5|38.15|37.29|40.56|41.39|44.87|47.14|46.79|46|45.09|44.2|44.44|44.49|44.44||44.06|45.21|44.24|42.97|43.43|43.43|43.94|45.4|44.4|45.19|44.32|44.87|44.65|44.32|44.32|44.49|44.14|44.14|43.11|42.42|41.63|42.05|42.18|41.41|41.39|41.67|42.36|41.99|40.54|40.72|41.16|40.86|41.69||41.87|40.52|39.81|41.08|41.65|41.45|42.03|41.85|42.03|41.08|40.45|38.57|38.51|37.29|36.95|36.36|37.98|36.97|37.17||36.14|36.87|34.62|37.19|38.41|39.36|39.54|39.66|39.06|40.07||39.81|39.3|37.84|37.88||38|37.33|36.38|36.67|36.73|36.59|36.54|35.43|35.57|35.9|36.81|36.71|36.26|36.02|35.03|35.8|35.05|34.82|35.8|36||35.9|36.48|35.63|35.13|35.19|34.6|34.44|33.67|33.24|33.49|34.28|34.03|34.56|34.03|33.3|34.68|34.26|34.03|34.11|33.24|33.65|33.65|33.1|31.8|31.22|30.49|30.97|30.83|30.97|30.24|28.12|29.7|30.26|28.58|27.21|28.75|29.9|30.89|31.28|32.7|33.71|33.71|33.83|33.67|33.3|32.23|31.36|30.22|31.52|31.28|32.55|32.59|31.84|30.12|30.28|31.86|31.12||30.18|31.12|31.26|29.62|32.09|32.88|33.65|32.86|33.69|33.51|33.2|34.38|34.03|33.32|32.01|32.35|32.07|33.12|32.21|33|33.34|33.47
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|32.19|32.19|32.62|32.81|32.5|32.75|32.5|32.88|32.75|33.12|32.75|32.94|33|32.94||32.62|32.5|33.19|33.25|33.12|33.5|33.19|33.25|33|33.31|33.44|33.31|33.19|32.81|32.25|32.19|33.25|33.31|33.19|33.44|33.56|33.12|33.5|33.75||33.06|33.69|33.44|33.38|32.94|32.94|33|32|31.88|31.25|31.5|31.5|31|31.12|31.19|31.38|31.25|31.81|31.88|31.12|31.31|31.81|31.75|31.5|31|31.06|31.56|31.81|31.38|31.75|31.12|30.81|31.38|31.44|31.38|31.75|31.25|31.31|31.81|31.44||31.06|31.56|31.62|31.94|32.56|32.94|32.38|32.75|32.31|32.94|32.44|32.31|32.31|32.5|32|31.25|31.38|31.81|32.25|32.25|31.56|31.38|31.38|31.31|31.81|31.88|31.94|31.88|31.62|32.25|31.88|31|30.94||31.25|31.38|31.5|31.25|31.25|30.12|30.75|30.81|30.75|31.88|32.75|33|33.5|33.25|32.75|32.12|31.56|30.75|30.69||30.44|30.31|29.62|30.12|29.75|30.25|30.5|30.88|31.06|31||31.69|31.5|31.62|32.06||32.12|32.12|32.38|32.25|32|31.88|31.88|31.81|31.62|31.56|32|31.94|32.06|31.94|31.19|30.88|30.88|30.94|31.38|31.62||32.12|32.06|31.88|31.94|31.88|32.06|32.62|32.38|32.06|31.81|32.19|31.94|31.62|31.5|31.81|33.19|31.88|30.62|30.81|31.19|31.88|31.81|32.31|32.75|32|31.75|32.56|32.62|34|32.94|32.12|32|33.06|34.69|34.88|34.5|34|32.56|32.38|32.12|32.56|32.5|32.25|32.25|32.69|32.94|32.62|32.75|33.38|32.62|32.56|32|31.94|31.31|31.5|31.5|31.25||31.44|31.12|32|32.12|32.62|31.88|31.38|31.31|31.69|31.56|31|31.19|31.19|31.19|31|31.38|31.38|30.56|30.62|30.69|30.31|30.06
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|41.06|40.94|40.94|40.81|40.56|40.56|40.56|40.12|40|40.12|39.75|40.44|40.56|40.25||40.38|40.25|40.69|40.62|40.5|40.5|41|41|40.62|40.81|40.81|41|40.94|40.38|40.31|40.25|41.31|41.12|41.56|41.31|41.31|41.5|41.75|41.75||41.69|42|42.12|41.94|41.5|41.62|41.12|41.12|40.25|39.44|39.75|39|39|39.69|39.06|39|39|39.06|39.38|38.69|38.19|37.56|37.94|37.62|38|38.56|38.5|39.25|37.62|37.5|37.38|36.5|36.56|36.81|36.81|37.19|36.56|37.06|37.69|37.75||36.25|37.25|37.75|38.25|38|38.88|37.12|37.25|37.62|37.38|38|38.19|38.06|38.44|38|37.69|37.5|37.75|38|37.69|37.56|37.44|36.44|35.94|36.31|36.5|36.75|37.06|36.81|37.62|37.12|36.62|37.19||37.88|38.75|39.25|39.88|39.81|39.88|39.56|39.19|38.75|39.75|40.94|41.19|42.12|42.25|41.62|41.06|40.94|40.88|40.38||40.81|41|41.25|40.81|41.19|42.12|42.75|42.75|42.88|42.62||42|42|42|42.12||42.5|42.5|43.25|43.62|43.5|42.88|42.75|42.75|42.12|42.31|43.12|44|44.5|44.5|44.44|44.31|45|45.31|46.5|46.44||46.06|46.38|46.25|46.5|46.5|47|46.5|46.88|46.62|46.5|46.62|45.94|45.88|45.69|45.62|45|44.38|43.56|43.94|43.88|44.31|44|43.31|43.62|43.25|43.56|43.75|44.38|46.06|44.81|45.38|45.25|46|48.88|47.62|47.5|46.94|46.12|45.25|44.62|43.75|43|43.38|42.88|43.5|43.5|43.06|43.25|43.75|43.25|42.69|42.19|42.12|42|41.5|41.75|41.5||41.25|40.81|42.56|43.12|42.38|41.62|41.88|42.12|41.88|41.25|40.62|40.5|41.31|41.06|41|41.44|42.56|41.62|41.62|42.19|41.81|41.06
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|10.88|10.94|11|10.94|11|11.31|11.44|11.44|11.38|11.62|11.56|11.44|11.75|11.31||11.44|11|10.81|10.44|10.31|10.31|10.88|11.12|11.06|11.38|11.25|11.12|11.19|11.06|11.25|11.06|10.94|11|11.25|10.81|10.62|11|10.56|10.38||10.56|10.62|10.75|10.88|11|11.12|11.12|11|11.88|12.25|12.44|11.94|12.06|12.31|12.12|12.81|13.06|12.88|12.31|11.81|11.38|10.38|9.5|9.12|9.5|9.25|9.38|9|9.88|9.31|8.56|8.5|8.75|8.5|8.5|8|7.31|7.12|7.38|7.5||7.88|8|8.38|8.25|7.62|8.25|7.75|8.19|7.44|7.56|7.5|7.06|7.12|7.5|6.44|6.06|5.88|5.81|5.25|5.25|5.31|5.38|5.19|5.25|5.5|5.81|5.81|5.5|5.94|6|7.06|7.12|7.25||7.44|8.12|8|8.19|8.31|8.44|8.69|8.31|8.38|8.12|8|8.38|8.62|9.25|9.12|9.19|8.81|9.25|9||9|8.94|8.88|9.06|9|9.06|9.06|9.12|9.44|8.88||7.81|7.94|8.12|8.5||8.56|8.94|8.75|8.69|8.75|9.5|9.25|8.75|8.88|8.88|10.44|10.75|11.5|10.94|10.81|10.88|12.31|13.25|14.25|13.88||13.81|13.75|13.94|14.31|14.25|14.31|15|15.56|15.5|15.5|15.38|15.44|15.69|15.44|15.38|15.25|15.38|15|14.88|14.38|14.19|14|13.81|13.56|13.75|13.94|13.69|13.12|12.81|12.81|12.62|13.06|12.88|13.19|13.62|13.62|13.62|13.62|13.69|13.94|13.81|14|14.75|14.75|14.62|14.31|14.5|14.94|14.12|15.69|15.69|15.5|15.5|14.94|15|15.38|14.75||14.38|14.31|13.88|14.62|15.12|15.62|16.19|16.88|17.06|17.12|17.12|17.31|17.25|17.38|17.25|17.19|17.25|17.12|17.75|18|17.19|16.88
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|54.94|55|55.69|54.94|55.5|55.06|54.81|55.81|56.38|57.56|57.06|57.31|57.56|57.75||57.69|57.5|56.75|56.25|55.75|55.44|56.25|57.75|57.5|57.25|57.25|56.88|56.44|56.12|55.69|56.06|57.5|57.75|58.19|57.69|56.75|56.75|56.88|56.5||56.5|57.5|55.25|56.31|57.25|58.06|58.25|56.88|56.38|56.62|58.25|57.12|56.44|56.75|56.5|56.56|56.75|57.62|59.25|57.88|58|58.56|59.81|58.88|58.75|58.25|59.19|59.75|58.5|58|57.25|57.56|57.25|57.56|55.75|56.25|55|55.12|54.75|55||55.31|55.94|55.88|55.94|56.88|56.31|56.75|58.12|59.31|59.25|57|58.25|58.75|57.25|57.25|57|55.5|54.5|54.62|54|52.38|52|52|51.5|52|50.19|52.25|52|50.5|51.56|51.75|49.38|49.06||49|48.25|48|48.69|48.81|49.62|50.25|49.88|49.81|50.94|50.38|49.62|50|50.25|47.94|47.44|48.25|49|49.94||49|51.25|50.5|53|54.06|53.75|53.25|53.25|52.62|54.25||53.75|53.75|53.25|53.25||53.38|52.62|52.25|52.25|53.31|50.25|50.19|50.06|49|50.75|51.88|52|53|53.19|51.94|52.25|51|50.94|52.75|53||52.69|53|53|52.5|49.94|50.38|50.06|50|49.75|50|49.81|50|51|51.94|50.94|50.5|50.88|50.12|49.88|49.62|49.56|51.12|51.25|51.94|49.5|53.31|51.44|50.88|50.44|45.75|45.31|43.62|44.75|42|40.56|42|44.62|44.62|43.81|43.75|46|48.38|48.88|48.25|50.5|49.62|47.94|45.62|47.31|46.5|48.69|46.88|46.38|42.5|42.56|45.25|44.5||44.75|44.88|44.12|42.25|44.62|45.5|45.75|47.12|48.81|47.94|47.44|49.88|50.5|48.88|47.88|48.75|48.62|47.5|47.62|48.75|50|49.31
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|30.53|29.81|30.09|30.5|30.5|30.38|30|30.06|30.25|30.44|30.25|29.91|30.31|30.34||30.03|29.56|30.25|30.62|30.94|30.62|32.16|30.62|31.09|31.62|31.56|31.88|32.12|31.88|30.94|30.94|30.59|31.34|31.75|32.12|31.47|31.22|31.69|30.22||30.34|31.06|31.62|31.81|31.78|31.88|32.62|33|33.78|34.69|34.72|34.56|34.47|34.44|34.62|34.44|33.31|33.31|34.19|32.34|32.69|31.88|30.19|29.72|29.66|29.03|29.81|30.12|31|29.69|29.56|27.75|25.53|24.66|24.38|25|24.88|24.88|25.19|24.88||25.53|26.69|25.94|25.28|25.44|24.81|24.75|25.59|25.56|25.66|25.75|25.75|26.47|26.62|26|27|26.62|26.31|26.66|26.06|25.62|25.62|25.69|26.12|26.25|26.09|25.88|25.81|25.25|25.44|26.16|26.75|27.38||27.25|27|27.34|27.44|27.62|26.66|26.66|26.69|26.66|26.97|26.81|27.19|27.69|27.62|27.94|28.44|28.5|28.75|29.62||29.19|29.06|29.5|30.88|31.62|30.59|30.81|30.28|29.94|29.06||29.5|29.91|29|29.25||29.06|28|28.28|27.31|28.78|27.88|27.88|28|28.47|29.03|28.97|28.88|30.69|30|29.88|30.12|30.28|30.5|30.75|31.22||30.97|31.12|30.69|30.47|30.5|30.06|30.22|29.59|29.44|29.31|29.28|30.06|30.69|30.62|29.5|29.62|29.28|29.22|27.62|26.78|27.12|27.38|28|28.28|28.91|29.97|29.88|31.25|30.5|26.88|27.22|27.72|28.28|26.28|26.81|26.5|26.12|26.41|26.31|27.12|28|28.12|26.06|26.06|26.62|26.19|26.19|25.88|26.44|26.97|27.81|26.97|26.75|25.12|26.5|27.31|26.5||26.5|25.72|26.06|25.41|26.97|27.66|28.88|28.69|29|28.62|29.5|29.91|29.72|29.47|28.38|29.41|30.09|29.59|30.16|30.88|30.75|30.25
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|14|13.92|13.89|13.95|13.95|14.09|14.12|14.15|14.24|14.47|14.56|14.67|14.73|14.61||14.35|14.21|14.38|14.64|14.61|14.53|14.5|14.58|14.5|14.5|14.7|14.79|14.15|13.74|13.69|13.37|13.57|13.69|13.8|13.89|13.83|13.8|13.77|13.92||13.83|13.92|13.86|13.8|13.71|13.71|13.86|13.66|13.57|13.4|13.28|13.25|13.31|13.34|13.28|13.37|13.34|13.16|13.22|12.96|12.9|12.7|12.64|12.58|12.47|12.41|12.53|12.41|12.09|12|11.83|11.68|11.71|11.86|11.89|11.83|11.71|11.66|11.83|11.8||11.48|11.66|11.89|11.95|12.09|12.06|11.77|11.8|11.77|11.97|11.77|11.86|11.89|12.03|11.92|11.83|11.89|12.03|12.21|12.35|12.09|12|11.92|11.92|12.12|12.18|12.38|12.5|12.21|12.44|12.18|11.95|11.86||12.12|11.71|12.09|11.92|12|12.03|12.06|12.15|12.32|12.26|12.5|12.12|12.35|12.41|12.53|12.47|12.44|12.26|12.5||12.35|12.44|12.5|12.41|12.7|12.73|12.9|13.08|13.13|13.02||13.11|13.13|13.11|13.11||13.05|13.25|13.4|13.25|13.11|13.05|12.7|12.73|12.67|12.61|12.84|12.82|12.76|12.99|12.79|12.58|12.73|12.67|12.79|12.93||12.79|12.9|12.82|12.96|12.79|12.79|12.93|12.87|12.84|12.82|12.96|12.53|12.55|12.7|12.64|12.76|12.67|12.7|12.58|12.55|12.5|12.41|12.35|12.58|12.64|12.41|12.06|11.97|12.73|12.41|12.18|11.97|12.58|12.9|12.76|12.67|12.84|12.41|12.12|12|11.83|11.77|11.68|11.66|11.71|11.66|11.66|11.6|11.89|11.6|11.48|11.25|11.37|11.08|10.99|11.05|11.13||10.87|10.84|10.9|10.93|11.1|11.13|11.1|11.1|11.19|11.28|11.13|11.19|11.45|11.48|11.42|11.89|11.13|10.9|10.87|10.9|10.87|10.84
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|10.56|10.71|10.56|11.42|11.45|11.36|11.18|11.24|11.38|11.38|11.32|11.42|11.36|11.36||11.28|11.59|11.44|11.52|11.61|11.59|11.67|11.92|11.96|12.1|12.05|11.76|11.68|11.56|11.35|11.63|11.68|11.67|11.68|11.36|11.31|11.2|11.21|11.2||11|11.32|11.12|11.1|11.24|11.36|11.45|11.19|11.25|11.21|11.29|11.28|11.17|11.18|11.42|11.3|11.36|11.61|11.92|11.48|11.56|11.71|11.76|11.1|11.12|10.88|10.88|10.88|10.96|11|11.14|11.22|11.08|11.24|11.17|11.24|11.44|11.44|11.6|11.51||11.47|11.61|11.87|11.52|11.55|11.19|11.14|11.33|11.26|11.48|11.32|11.18|11.11|11.06|11.11|11.19|10.79|10.86|10.84|10.69|10.43|10.46|10.36|10.21|10.19|10.28|10.66|10.47|10.22|10.23|10.25|10.08|9.92||9.96|9.75|9.59|9.42|9.48|9.44|9.44|9.78|9.82|9.99|10.08|10.2|10.24|9.82|12.24|12.65|12.41|12.97|13.21||12.82|13.3|13.45|13.64|13.3|13.36|13.57|13.61|13.56|13.44||13.68|13.11|12.68|12.72||12.77|12.33|12.31|12.13|11.99|11.52|11.33|11.09|11.12|11.13|11.39|11.41|11.65|11.76|11.66|11.81|12|11.77|12.02|12.09||12.07|11.88|11.58|11.53|11.44|11.3|11.35|11.21|11.23|11.14|11.19|11.26|11.52|11.44|11.66|11.72|11.52|11.85|11.67|11.09|10.81|10.69|10.77|10.87|10.94|10.8|10.45|10.21|9.64|8.65|8.6|8.32|8.18|7.77|7.75|8.3|8.32|8.56|8.45|8.94|9.14|9.23|9.05|9.39|9.39|9.15|8.93|8.72|8.84|8.83|8.76|8.66|8.54|8.03|8.4|8.67|8.36||8.41|8.38|8.24|7.77|8.52|8.49|8.68|8.78|8.75|8.71|8.96|9.19|9.19|9.19|9.07|9.21|9.29|9.24|9.49|9.51|9.4|9.32
00405|7923|/equities/prologis|SnP500/R1000VALUE|22.38|22.5|22.62|22.94|22.88|22.88|22.94|23|22.94|23|22.75|22.75|22.94|23||22.75|23|22.75|22.69|22.75|22.81|23|22.88|23|22.81|22.75|22.81|22.38|22.56|22.56|22.59|22.88|22.88|23|23.06|22.56|22.5|22.5|22.5||22.5|22.5|22.62|22.5|22.5|22.5|22.5|22.44|22.25|22.44|22.5|22.56|22.62|22.31|21.94|22|21.94|21.94|21.94|22|22|22|21.88|22|21.88|21.88|22|22|22.12|21.94|21|21|20.94|20.94|20.56|20.5|20.5|20.5|20.62|20.62||20.75|20.5|20.44|20.5|20.81|20.88|20.75|20.69|20.69|20.88|21|21|21.12|21.5|21.5|21.38|21.38|21|21|21.12|21.12|21|21.25|21.12|20.88|20.94|20.81|20.94|21|20.88|21|21|21.06||21.06|21.06|21.81|21.81|21.88|21.94|21.94|22.06|21.94|22|21.5|22.38|22.31|22.75|22.75|22.94|22.5|22.62|22.06||22.62|22.44|22.31|22.5|22.81|22.5|22.12|21.88|21.75|21.88||21.75|21.56|21.31|21.5||21.38|21.19|21.38|21.62|21.62|21.62|21.62|21.5|21.69|21.5|21.75|21.62|21.62|21.5|21.88|21.62|21|22.12|22.81|23||22.75|22.5|22.5|22.5|22.81|22.94|22.88|22.62|22.38|22.38|22.38|22.5|22.75|23|22.81|22.88|22.44|23|22.88|22.94|23.06|23.38|23.12|23.38|23.31|23.38|23.25|24|24.62|24.75|24.94|24.38|23.62|22.94|23.38|23.62|24|24.56|24.56|25.69|24.12|24.38|24.44|24.38|24.38|24.12|23|22.62|22.69|22.62|22.88|22.88|22.94|23.31|23.31|23.5|23.44||23.5|23.19|23.5|23.62|24.5|24.62|25.12|25.75|24.81|24|24.25|24.06|23.94|23.88|23.81|23.75|23.56|23.75|23.56|23.5|23.75|23.25
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|20.5|20.5|20.69|20.03|20.16|20.47|20.47|20.16|20.09|20.22|20.09|20.06|20.41|20.34||20.31|20.38|20.69|20.81|20.72|20.69|20.75|20.88|20.62|20.88|20.94|21.03|20.62|20.41|20.38|20.38|20.5|20.53|20.56|20.53|20.81|20.66|20.78|20.97||20.5|21|20.94|20.75|20.75|20.53|20.5|20.38|20.31|20.34|20.12|20.09|20.19|20.28|20.16|20.41|20.28|20.25|20.31|19.88|20.03|20.03|19.91|19.84|19.5|19.62|19.47|19.56|19.03|18.84|18.91|18.81|19.12|19.38|19.28|19.31|19.31|19.31|19.69|19.44||19.22|19.44|19.5|19.44|19.53|19.41|19.19|19.03|19.22|19.12|19|19.12|19.28|19.34|19.12|19.03|18.94|19.19|19.34|19.5|18.91|18.88|18.81|19|19.12|19.25|19.09|19.38|19.09|19.19|18.78|18.56|18.44||18.91|18.84|19.06|19.28|19.28|19.19|19.31|19.22|19.31|19.84|19.97|19.62|19.94|19.91|19.88|19.78|19.66|19.69|19.66||19.78|19.88|19.88|19.88|19.97|19.88|19.88|19.81|19.84|20||19.97|20.12|20|20||19.97|19.84|20.03|20.16|19.97|19.88|19.81|19.66|19.91|19.75|20.03|20.06|19.97|20.16|19.66|19.81|19.75|19.5|19.81|19.88||19.75|19.56|19.41|19.28|19.44|19.38|19.69|19.72|19.72|19.47|19.81|19.06|19.12|19.09|19.12|19.38|19.06|19|18.78|18.88|18.81|18.69|18.84|19.03|19.03|19.31|19.47|19.88|20.69|19.94|19.66|19.38|19.91|20.81|21.19|20.94|21.25|20.38|19.81|19.66|19.59|19.59|19.31|19.09|19.44|19.25|19.22|19.25|19.25|19.06|18.91|18.38|18.28|18|17.84|17.5|17.5||17.97|18.38|18.25|18.28|18.16|17.94|17.91|17.5|17.84|17.56|17.19|17.09|17.19|17.25|16.62|16.84|17.09|16.78|17|16.88|16.69|16.53
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|25.31|25.5|25.88|26.25|26.44|26.81|26.75|26.81|26.56|26.44|26.38|26.56|26.62|27||27.25|27.88|27.75|27.94|28|28.06|28.25|28.62|28.62|28.75|28.75|29|29.19|28.62|28.69|28.56|29.06|29|29.06|28.94|29|29|28.94|29.06||28.88|28.62|28.75|28.38|28.94|29|28.69|27.81|28.12|28.69|28.69|28.88|29.12|29.38|28.88|28.38|28.5|28.44|28.38|27.75|27.75|27.62|27.44|27.88|28|27.5|27.06|27.12|27.75|26.88|25.56|25.12|24.62|24.31|23.19|24|24.19|24.5|24.88|24.81||25.12|25.31|25.06|24.62|24.38|24.31|24.62|25.5|25.62|25.69|25.94|25.81|26.38|26.88|26.94|26.69|26.88|26.88|26.81|27.06|26.56|26.12|26|25.44|25.5|25.56|25.62|25.75|25.56|25.5|25.25|24.75|25.19||25.25|25.38|25.75|26.06|26|26.25|26.31|26.12|25.81|25.31|26|26.06|26.44|26.5|26.5|26.5|26.5|26|26||26.06|26.5|26.38|26.81|27.06|27.19|27.25|27.75|27.25|27.06||27.38|27.5|27.25|27.75||27.69|27.88|27.56|27.62|27.62|27.38|27.81|27.19|26.62|26.69|27.12|27.5|27.38|27|26.94|26.69|26.56|26.56|26.19|26.25||25.94|26.12|26.25|26.06|25.62|25.94|26|26|26.5|26.69|26.88|27.25|27.62|28|27.94|26.62|27|26.88|27|26.62|26.75|26.69|27.12|27.25|27.06|26.88|25.75|25.69|25.5|25.06|25.31|25.5|24.75|24.38|24.5|25.75|26.19|26.12|26.81|26.31|27.62|27.81|28|28.81|29|27.38|25.5|24.69|24.38|23.25|23.25|23.75|23.25|23.56|23.62|23.25|23.06||22.75|23.06|23.38|23.25|25.94|26|26.19|25.94|26.25|25.81|25.56|26.12|26.06|26|26.06|26|25.88|25.25|25.56|25.31|24.19|24.69
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|5.5|5.53|5.67|5.69|5.77|5.73|5.75|5.8|5.88|5.92|5.88|5.77|5.81|5.81||5.84|5.83|5.62|5.64|5.55|5.47|5.62|5.62|5.69|5.7|5.95|5.81|5.69|5.67|5.56|5.75|5.84|5.89|5.73|5.78|5.83|5.69|5.94|6.09||5.44|5.62|5.66|5.8|5.83|5.92|5.73|5.62|5.69|5.72|5.97|5.88|5.89|6|5.88|5.88|5.72|5.72|5.7|5.66|5.92|5.89|5.92|5.92|6.17|5.86|5.92|5.91|6.22|6.34|6.28|5.64|5.02|5.16|5.19|5.44|5.12|5.3|5.19|5.03||5.23|5.5|5.34|5.36|5.28|5.19|5.12|5.31|5.64|5.64|5.73|5.73|5.72|5.7|5.73|5.78|5.78|5.72|6.2|6.11|6|6|6.08|5.97|5.95|6.03|6.09|6.11|6.22|6.23|6.17|5.97|6.08||6.2|6.25|6.33|6.55|6.5|6.66|6.66|6.75|7.47|7.55|7.36|7.2|7.28|7.5|6.92|6.83|7.27|7.2|7.31||7.39|7.52|7.3|7.42|7.48|7.47|7.78|7.64|7.38|7.02||7.08|7.03|6.86|7||7.08|7.03|6.84|6.73|6.69|6.75|6.86|6.88|6.94|7.16|7.05|7.08|7.12|6.92|6.8|6.69|6.19|6.33|6.34|6.58||6.5|6.47|6.5|6.42|6.33|6.44|6.39|6.53|6.48|6.58|6.83|7.34|7.17|6.62|6.22|6.09|6.39|6.44|6.22|6.22|6.03|6.23|6.09|6.31|6.17|6.12|5.89|5.92|5.88|5.5|5.25|5.09|5.09|5.05|5.28|5.88|6|6.05|5.84|6.12|6.28|6.3|6.53|6.73|6.8|6.52|6.66|6.69|6.88|6.72|6.91|7.03|6.97|6.81|7.16|7.39|7.47||7.48|7.66|7.67|7.25|8.16|8.52|8.66|8.86|8.84|8.5|8.59|8.38|8.44|8.03|8.22|8.19|8.28|7.97|7.91|8.14|7.86|7.41
00410|32533|/equities/pvh|SnP500/R1000VALUE|8.88|9.25|9.06|9.12|9.25|9.38|9.5|9.69|9.75|10|9.69|9.75|9.94|10||10|9.88|10.5|10.25|9.75|9.94|9.81|9.88|10.12|10|10.06|10|9.38|10|9.81|9.88|9.94|10|10|10|9.75|9.19|8.75|8.88||8.81|9|9.44|9.56|9.88|9.06|8.75|8.75|8.44|8.88|8.56|9.19|9.31|9.06|8.75|8.75|8.69|8.75|8.69|9.12|9|8.5|7|7|7.25|7.62|7.62|7.69|8|7.69|7.19|7.25|7.06|7|7.25|7.12|7.19|7.38|7.38|7||7|7.06|6.5|7|6.62|6.5|6.5|6.5|6.56|6.25|6.12|6.25|6.38|6.5|6.62|6.31|5.88|5.88|5.94|6|5.88|5.56|6|6.06|5.94|6.12|5.88|5.81|5.94|5.69|5.62|5.94|5.94||6.31|6.31|6.12|6.44|6.62|6.31|6.25|6.25|6|6.38|6.5|6.5|6.19|6.31|6.62|6.56|6.88|7|7.31||6.62|6.81|7.19|7.38|7.56|7.19|7.19|7.12|7.19|7.31||6.94|7|7.19|6.56||6.62|6.69|6.69|6.69|6.69|6.88|6.88|7.06|7|6.88|7.38|7.62|8|7.94|7.5|7.62|7.19|6.88|7.38|7.06||7.38|7.88|8|8|8.38|9|8.88|9.25|9.5|9.75|10.44|11.06|10.44|10.19|10|9.75|9.81|9.25|9.5|9.31|10.25|10.44|10.38|10.12|10.31|9.94|8.62|8.5|8.19|7.62|7.31|7|7|6.88|7.25|7.75|8|8.62|8.88|9.38|9.62|10.12|10.06|10.19|10.38|10.88|10.75|10.69|10.44|10.25|10.31|10.06|10|9.62|9.75|10.06|9.88||9.75|9.69|9|9.62|10.94|11|11.69|12|12|12|12.38|12.5|13|12.38|12.5|12.38|12.25|12.12|12.44|12.81|12.75|12.94
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|70.75|75.44|77.94|84|84.62|81.19|83.12|76.06|78.75|80.31|76.25|68.75|71.75|74.06||73.38|73|69|66.25|61.19|61.75|63.06|62.62|64.38|61.06|60.38|58.38|56.38|53.5|52.38|54|53.88|55.69|55.75|50.5|45.75|43.88|40.88|42.31||40|40|42.88|40.25|43.25|41.88|48|50.88|49|51.5|52.62|57.12|51.25|52.25|53.38|50.5|55.25|52|57.25|57.75|55.88|54.62|60|62.25|60.75|59.88|66.5|57.75|48|55.75|55.88|60.62|60.25|55.69|51|53|57.38|54.5|49|49||50.5|48|44.38|43|42.62|43.5|42.56|48.06|48.5|47.5|51.81|49.69|45.75|43.88|44.75|48.69|46.19|46.06|46.75|44.25|44|41.88|40.75|38.19|38.75|38.69|39.22|38|34.62|34.25|33.31|34|34.66||35.5|33.75|31|34.25|32.88|32.62|35|35.5|36.38|36.25|36.5|35|37.88|35.38|32.62|30.72|32.94|33|31||26.75|28.62|24.75|27.5|26.94|28.47|27.56|25.31|23.09|23.88||23.31|23.5|23.75|22.34||21.81|24.25|24.56|25.16|25.25|23.91|22.81|22.44|21.38|21.75|18.56|19.44|19.62|18.78|16.94|13.88|14.75|14.69|14.59|14.34||14.16|13.69|13.19|12.31|12.41|12.38|12.41|12.81|12.06|11.56|12.56|12.38|12.19|12.41|12.5|12.75|11.84|12.06|11.25|11.31|10.94|10.44|10.47|10.75|10.56|9.69|9.06|9.19|9.56|9.62|9.5|8.5|8.5|8.22|7.97|8.5|8.62|8.62|8.69|8.91|8.84|9.88|9.78|9|9.5|10.06|10.12|9.94|10.12|9.19|9.5|8.25|8.44|7.81|7.84|8.31|8.22||8|7.62|7.38|6.69|7.19|7.38|7.56|7.62|8.09|8.19|8.25|8.69|8.75|8.38|7.81|8.09|8.06|8.38|8.06|8.5|8.31|7.94
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|24.5|24.67|25.08|25.46|26.17|26.33|25.96|26.88|26.58|26.29|25.83|26.21|26.5|26.54||26.58|28.17|25.42|25.5|24.38|24.13|24.42|25.33|25.17|24.75|23.46|23.13|22.83|22.46|23|23.25|23.33|23.33|22.67|22.42|22.21|22|22.63|22.79||22.67|22.71|23.08|23.17|22.83|22.08|21.88|22.04|21.25|21.08|21.42|20.33|20.33|21.96|22|21.96|22.08|22.17|20.67|19.29|19.29|17.96|17.21|18.42|19.25|19.58|20|19.67|17.92|18.58|17.92|16.67|16.5|16.08|16.33|15.83|16.17|16.46|16.5|16.67||16.96|15.88|15.83|15.33|15.17|16.17|16.92|17.08|17.29|17.17|17.21|17.04|17.08|16.63|16.75|17|17.42|17.5|18.08|17.92|18.17|18.08|18|18.08|18.08|18.42|18.04|18.08|18|17.42|17.33|17.42|17.92||18.42|18.08|17.42|19.33|19.42|19.08|18.58|18.17|18.83|18.71|17.96|17.04|15.83|15.96|16.42|16.46|16.5|16|15.21||14.79|14.75|14.75|14.83|14.71|14.83|14.92|14.54|14.71|14.75||14.75|14.58|14.25|14.04||13.67|13.67|14.13|14.25|14.08|14.17|13.79|13.83|14.08|14.5|14.58|14.75|14.75|13.42|13.33|13.42|13.21|12.75|12.67|12.88||12.33|11.67|12|11.58|11.33|11.25|11.38|11.58|11.67|11.92|11.75|11.67|11.04|10.58|10.29|10.67|10.92|9.71|8.92|8.63|8.5|8.83|8.42|8.58|8.63|8.33|7.92|7.79|7.83|7.88|8|8|7.71|7.92|8.17|8.21|8.08|8.13|8.17|8.17|8.25|8.25|8.25|8.21|8.21|8.25|8.42|8.42|8.33|8.58|8.83|8.75|8.67|8.29|8.63|8.67|8.63||8.63|8.67|8.67|8.67|9.58|9.42|9.58|9.67|9.67|9.83|9.71|9.92|9.92|10|9.17|9.29|9.25|9.33|9.42|9.21|9.79|8.33
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|6.62|6.64|6.62|6.59|6.58|6.53|6.12|6.09|6.05|6.11|6.11|6.03|6.19|5.94||6.77|6.84|6.72|6.61|6.69|6.5|6.33|6.38|6.39|6.42|6.48|6.34|6.36|6.33|6.34|6.41|6.45|6.48|6.72|6.84|6.8|6.72|6.75|6.39||6.22|5.97|5.84|5.98|5.97|6.03|6.12|6.08|6.03|6.02|6.09|6.08|6.03|6.08|6.22|5.86|5.72|5.78|5.8|5.55|5.72|5.73|5.7|5.84|5.73|5.73|5.67|5.7|5.78|5.66|5.62|5.8|5.89|5.64|5.59|5.48|5.38|5.53|5.5|5.47||5.55|5.61|5.3|5.16|5.09|5.08|5.09|5.12|5.09|5.08|5.06|5.14|5.25|5.31|5.52|5.42|5.5|5.31|5.38|5.41|5.39|5.47|5.41|5.36|5.34|5.34|5.39|5.34|5.34|5.38|5.09|5.39|5.52||5.55|5.53|5.69|5.5|4.84|4.81|4.8|4.72|4.66|4.69|4.81|4.75|4.8|4.78|4.75|4.75|4.92|4.92|4.95||4.69|4.58|4.56|4.61|4.78|4.53|4.52|4.56|4.55|4.44||4.45|4.47|4.38|4.36||4.39|4.42|4.47|4.36|4.47|4.41|4.42|4.41|4.41|4.47|4.41|4.41|4.42|4.45|4.44|4.44|4.44|4.44|4.44|4.52||4.45|4.59|4.64|4.5|4.44|4.31|4.31|4.31|4.3|4.45|4.47|4.48|4.41|4.28|4.3|4.27|4.25|4.14|4.03|4.09|4.16|4.17|4.11|4.22|4.19|4.2|3.92|3.73|3.72|3.69|3.69|3.72|3.78|3.67|3.69|3.98|4.08|4.12|4.17|4.12|4.08|4.2|4.19|4.31|4.42|4.45|4.42|4.38|4.31|4.23|4.33|4.41|4.44|4.36|4.41|4.58|4.5||4.33|4.12|4.17|4.16|4.47|4.75|4.91|4.97|5|4.97|4.98|5|4.98|4.95|4.94|4.92|4.92|4.77|4.8|4.91|4.84|4.78
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|19.75|19.88|19.88|20.31|20|20.38|19.19|18.94|19|18|18.12|18.25|18.56|19||18.62|19|18.62|18.94|18.88|19.38|18.88|19|19.38|19.19|19.75|19.44|19|19.88|19|19.5|19.12|18.94|18.62|19.38|19.5|19.56|20.19|21||20.62|21.06|21.62|23|24.88|24.19|23.75|23.69|22.56|23|23.38|22.88|22.88|23.12|23.06|23|23|23.88|22.62|22.06|22.25|23.12|23.62|22.38|22.25|21.75|22|22.62|22.75|23.25|23|23.06|23.06|23.56|23.44|23.12|20.81|20.69|21.12|19.69||19.62|19.75|19.75|20.5|19.75|19.75|19.81|19.75|19.81|20.25|20.62|20.19|20.94|20.88|21.25|21|21.31|21.75|21.75|21.44|19.38|20.06|19.62|19.81|20|20.25|20.75|20.25|20.12|20.44|20.44|21|20.12||20|20.25|20.38|20.62|20|20.5|22|22.69|24|24.88|24.44|22.56|22.69|23.31|23.69|22.38|22.75|22.12|21.75||20.06|20.75|20.06|21.75|21.75|22.81|22.75|18.69|18.81|19.31||19.25|19|18.94|16.94||16.88|17.12|16|16.12|16.88|16.19|16.56|16.12|16.88|17.31|17|17.44|18|18.12|18.75|18.81|18.75|18.5|19.44|19.44||19.94|20.25|20.38|19.81|19.38|18.5|18.81|19.25|18.62|18.94|19|19.44|19.88|20.56|19|22.44|23.75|21.19|21.62|21.5|22.19|21.69|21.88|22|22.31|22.94|23.94|23.75|23.31|21.25|21.44|20.38|19.5|17.75|18.25|19.62|19.94|20.5|19|19.62|20.5|20.94|21|20.69|20.75|21.25|21.81|22.12|21.81|22.44|23.25|23.12|21.38|20.12|20.44|20.88|21.12||21.62|22.94|22.75|23|22.62|23.25|24.38|24.38|24.62|24.94|25.19|25.75|26.38|26.38|26.75|26.81|27.25|26.75|26.25|27|26.62|26.75
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|3.71|3.71|3.79|3.71|3.92|3.96|3.88|3.92|4|4.21|4.17|4.08|4.25|4.33||4.33|4.08|4.58|4.46|4.33|4.33|4.21|3.96|3.88|3.96|3.46|3.38|3.38|3.29|3.29|3.17|3.33|3.17|3.04|3.13|3.04|3|3.08|3.17||3.25|3.17|2.96|3.08|2.92|2.71|2.71|2.71|2.75|3|2.92|2.71|2.92|2.96|2.92|2.92|3.21|3.33|3.5|3.38|2.67|2.63|2.54|2.38|2.5|2.5|2.29|2.08|2.25|2|1.83|1.83|1.75|1.83|1.71|1.63|1.75|2|2.13|2.17||2.33|2.21|2.33|2.13|1.92|1.83|1.83|2|2|1.63|1.63|1.71|1.92|1.92|1.75|2|1.67|1.71|1.58|1.5|1.46|1.38|1.25|1.33|1.46|1.5|1.5|1.54|1.5|1.29|1.33|1.38|1.42||1.42|1.5|1.5|1.63|1.58|1.71|1.63|1.88|1.96|2.04|2.04|1.88|1.83|2.08|2.13|2.17|2.25|2.29|2.38||2.13|2.17|2.38|2.46|2.54|2.42|2.33|2.38|2.42|2.33||2.29|2.33|1.96|2.08||2.04|2.08|2.21|2.17|2.21|2.33|2.54|2.46|2.58|2.71|2.79|2.88|2.58|2.33|2.25|2.46|2.63|2.75|3.13|3.13||2.92|3|3.21|3.33|3.83|3.92|3.92|3.79|3.75|3.79|4.08|4.17|4.38|4.29|4.21|4.25|4.21|3.88|4|4.25|4.25|4.25|4.25|3.96|3.54|3.75|3.71|2.92|2.88|2.96|2.96|3.17|3.33|3.42|3.88|4.04|3.92|4.08|4.5|4.67|4.67|4.67|5|5|5.04|5.04|5.08|5.13|5.13|5.17|5.04|5.04|4.67|4.38|4.63|4.67|4.42||4|4.13|4.25|4.46|4.75|4.79|5.17|5.25|5.17|5.29|5.33|5.42|5.46|5.42|5.46|5.13|5|5.17|5.13|5.33|4.88|4.75
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|6.56|6.52|6.63|6.67|6.91|7.02|7.13|7.19|7.2|6.96|6.94|6.85|7.02|6.78||6.69|7.09|6.57|6.63|6.31|6.37|6.56|6.39|6.46|6.37|6.37|6.37|6.28|6.44|6.19|6.22|6.15|6.31|6.48|6.07|6|6.07|6.35|6.52||6.48|6.41|6.33|6.54|6.65|6.76|6.72|6.67|6.61|6.74|6.89|6.81|6.74|6.56|6.5|6.28|6.26|6.41|6.41|6.37|6.37|6.31|6.33|6.44|6.41|6.17|6.28|5.74|5.89|6.3|6.3|6.22|6.65|6.52|5.83|5.76|5.76|5.65|5.83|5.8||5.91|5.93|6.02|5.93|5.96|6.07|5.78|6|6.04|6.33|5.76|6.07|5.43|5.44|5.57|5.52|5.5|5.63|5.81|5.85|5.5|5.56|5.54|5.44|5.48|5.44|5.56|5.56|5.5|5.48|5.52|5.57|5.52||5.63|5.67|5.7|5.83|5.89|6.26|6.56|5.91|5.83|5.61|5.61|5.7|5.7|5.5|5.56|5.74|5.81|5.85|6.11||5.83|5.93|5.74|6.24|6.19|6.48|6.63|6.31|6.43|6.19||5.93|6.19|6.15|6.06||6.07|6.26|6.41|6.2|6.19|6.04|6.24|6.19|6.33|6.56|6.89|6.8|6.91|6.89|6.85|7.02|7.19|7.28|7.59|7.48||7.63|7.65|7.44|7.15|7.11|7.06|6.87|7|6.87|6.83|6.98|6.83|7|7|7.04|6.98|6.96|6.96|6.39|6.28|6.19|6.3|6.26|6.37|6.3|6.44|6.11|5.83|5.78|5.54|5.44|5.57|5.57|5.3|5.2|5.43|5.41|5.87|5.74|6.11|6.11|6.04|6.04|5.87|6.07|5.98|5.96|5.87|5.93|6.04|6.09|5.96|5.7|5.41|5.33|5.63|5.59||5.41|5.39|5.22|5.11|5.8|6.15|6.37|6.56|6.78|6.74|6.81|7|7.3|7.22|7.22|7.22|7.52|7.33|7.33|7.52|7.44|7.09
00417|8235|/equities/united-tech|SnP500/R1000VALUE|20.61|20.57|20.31|20.24|20.72|20.16|20.64|20.16|20.57|20.64|20.5|20.5|20.59|20.63||20.64|21.16|20.79|19.43|19.21|18.84|19.21|19.43|19.65|19.59|19.57|18.87|18.87|18.54|18.28|18.14|18.97|19.83|20.05|19.7|19.37|18.98|19|18.32||18.34|18.89|19.21|18.87|18.91|18.8|19.32|19.57|20.63|20.86|21.1|21.62|22.01|21.88|21.37|21.27|21.4|21.69|22.12|21.33|21.3|21.27|21.05|20.52|20.51|20.5|20.35|20.94|21.31|21.01|21.09|20.5|19.54|19.54|19.37|19.74|19.83|20|20.05|19.88||20.01|20.18|19.79|19.57|19.32|19.06|19.24|19.57|19.8|20.09|19.11|19.26|19.09|18.78|18.92|18.67|18.63|18.74|19.02|18.87|18.25|18.39|18.47|18.19|18.12|18.28|18.32|18.64|18.27|18.16|17.99|17.92|17.81||17.77|17.53|17.69|17.62|18.34|17.88|18.07|17.85|17.94|17.68|17.33|17.01|17.31|17.14|16.87|16.48|17.25|16.22|16.4||16.12|16.26|15.94|16.44|16.81|16.74|16.61|16.81|15.89|16.11||16.24|16.18|16.04|15.8||15.93|15.59|15.37|14.78|14.62|14.63|14.91|14.6|15.17|15.45|15.74|15.54|15.47|15|14.92|15.04|15.22|15.69|16.39|16.44||16.07|15.53|15.37|15.11|14.75|14.6|14.49|14.71|14.77|14.44|14.4|14.38|14.51|14.37|14.1|14.23|13.97|14.13|14.01|13.53|13.33|13.09|13.03|13.21|13.34|12.96|12.75|12.31|11.91|11.39|11.58|11.69|11.61|11.15|10.87|11.17|11.21|11.24|11|11.14|11.83|11.93|12.02|11.6|11.76|11.43|11.58|11.5|12.24|11.78|11.79|11.67|11.65|11|11.32|11.76|11.59||11.24|11.39|11.5|10.76|11.58|11.72|11.94|12.54|12.77|12.86|12.96|13.07|13.23|13.25|12.88|13.12|13.13|12.92|13.25|13.32|13.49|13.68
00418|39285|/equities/realty-income|SnP500/R1000VALUE|11.91|11.88|11.69|11.75|11.69|11.91|11.78|11.75|11.78|11.97|11.81|11.84|11.88|11.78||12|11.81|12|11.97|11.81|11.81|11.84|11.91|11.84|11.94|11.91|11.97|11.97|11.97|11.88|11.91|11.94|11.94|12.03|12.25|12|12.22|12.06|11.97||12.09|11.94|12.44|12.38|12.41|12.25|11.84|11.75|11.84|11.69|11.72|11.81|11.72|11.84|11.72|11.81|11.72|11.75|11.69|11.81|11.66|11.66|11.75|11.75|11.78|11.41|11.44|11.5|11.5|11.62|11.44|11.25|11|11|10.84|10.59|10.69|10.75|10.59|10.56||10.44|10.75|10.78|11.06|11|10.78|10.59|10.97|10.94|10.94|10.91|10.59|10.56|10.62|10.84|10.88|10.94|11.03|11.12|10.94|11.19|11.22|11.03|10.97|10.94|11.06|11.28|11.22|11.16|11.12|11.06|11.28|11.31||11.5|11.5|11.62|11.69|11.69|11.66|11.69|11.59|11.78|11.94|11.81|11.84|11.94|12|12|12|12.06|12.28|12.34||12|12.06|12.03|12.16|12.28|12.22|12.25|12.31|12.12|12.22||12.16|12.25|12.34|12.22||12.12|12.31|12.16|12.09|12.31|12.06|12.22|12.03|12.12|12.31|12.41|12.41|12.22|12.16|12.16|12.19|12.34|12.56|12.5|12.56||12.38|12.5|12.66|12.56|12.66|12.56|12.59|12.56|12.62|12.59|12.69|12.5|12.38|12.53|12.5|12.38|12.34|12.47|12.5|12.41|12.56|12.72|12.44|12.69|12.44|12.44|12.56|12.62|12.56|12.22|12.25|12.25|12.28|12.25|12.12|12.12|12.44|12.34|12.5|12.47|12.69|12.53|12.91|12.56|12.78|12.72|12.81|12.19|12.44|12.5|12.5|12.28|12.22|12.06|11.88|12.12|11.94||12.06|12.09|11.78|11.72|11.97|12.12|12.38|12.5|12.53|12.62|12.56|12.41|12.72|12.72|12.53|12.5|12.34|12.19|12.31|12.53|12|11.94
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|21.75|21.88|21.88|21.88|21.81|21.69|21.38|21.5|21.69|21.81|22.12|21.31|21.62|21.69||21.88|21.94|21.38|21|20.75|20.88|21.19|21.25|21.5|21.56|21.62|21.75|21.81|21.94|21.94|21.94|22|22|21.94|22|21.94|22|22|22.06||22.12|22.12|22|22|22.06|22.12|22.12|22.19|21.94|22.06|22.12|22.06|22.38|22.44|21.56|21.62|21.81|21.88|21.69|21.69|21.5|21.5|21.56|21.62|21.75|21.88|21.88|21.12|21|21.25|20.75|21|20.5|20|19.69|20|20.06|19.5|19.5|19.19||19|19.44|19.69|19.88|20|19.88|19.94|20|20.19|20.06|20.38|20.38|20.38|20.5|20.38|20.62|21.06|21.38|21.38|21.38|21.5|21.25|21|20.38|20.44|20.38|20.5|20.5|20.38|20.62|20.5|20.75|20.88||21|21|21.25|21.12|21.56|21.44|21.06|20.5|20.5|21.56|21.38|21.62|21.75|21.62|21.88|21.88|22.06|22.12|22.25||22.38|22.5|22.38|22.75|22.75|22.88|22.88|22.69|22.31|22.38||22.06|22.06|22.06|22.12||22.06|22.19|21.88|22|22.25|22.25|22.19|22.31|22.44|22.75|23.25|23|22.81|22.81|23|23|23.25|23.31|23|23||22.88|22.94|22.94|22.88|23|22.88|22.94|23|23|22.88|22.94|23|23|22.94|23|23|23.12|23|22.88|23|22.38|22.38|22.5|22.5|22|22|21.38|21.5|21.62|21.44|21|20.94|20.62|20.69|20.81|21|21.06|22.12|22.38|22.94|23.12|23.19|23.25|23.5|23.5|23.38|22.25|21.75|21.62|20.69|20.69|20.62|20.69|20.75|21|21.44|21.25||21.12|21.62|22.25|22.12|22.5|22.44|22.5|22.62|22.88|22.75|22.88|22.81|22.94|22.75|22.62|22.62|22.5|22.12|22|22.44|22.62|22.69
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|29.82|29.87|29.56|29.56|29.67|29.89|30.02|30.37|30.48|30.98|31.08|31.29|31.08|30.83||31.34|30.98|31.18|30.73|30.73|30.48|30.48|30.48|30.58|30.78|30.22|30.98|30.58|30.22|30.12|30.42|30.78|30.68|31.03|30.98|30.48|30.37|29.67|30.68||29.56|30.48|30.22|30.07|30.88|30.17|30.53|30.58|30.63|30.88|31.18|31.13|31.23|30.78|31.44|31.34|31.18|31.13|30.93|30.48|30.68|30.27|30.12|30.22|30.17|30.17|30.02|29.87|29.77|28.75|28.6|28.86|28.55|29.21|28.65|28.75|29.16|28.35|28.25|28.6||28.25|28.96|28.8|28.75|29.26|29.41|29.82|30.22|29.97|30.78|29.77|30.78|31.08|30.68|30.98|30.93|30.37|30.48|31.03|30.83|30.27|30.48|30.88|30.73|30.37|29.67|30.27|29.87|29.26|29.61|29.31|29.77|29.26||29.97|29.46|29.51|29.06|29.56|29.67|30.73|30.07|30.02|31.18|31.03|30.17|30.98|30.53|31.08|31.39|31.59|31.49|32.4||30.73|31.79|31.59|32.35|32.2|32.6|33.21|33.11|33.06|32.7||32.3|32.3|32.2|31.79||31.94|31.69|31.34|32.1|32.2|30.83|30.88|30.58|30.78|30.78|31.34|30.83|31.59|32.2|31.08|31.39|31.08|31.29|32.65|32.7||32.91|32.96|32.85|32.65|32.2|32.1|31.64|31.59|31.44|31.44|31.49|31.39|31.29|31.39|30.83|30.68|30.17|29.92|29.82|29.67|29.16|29.97|29.46|29.72|29.77|29.87|29.36|29.16|29.36|27.44|26.17|26.02|25.72|25.21|26.17|27.94|28.86|28.1|28.15|28.86|29.16|29.16|29.51|27.89|29.26|28.75|28.96|27.54|28.35|29.06|28.35|28.35|29.06|27.44|27.64|29.16|28.15||27.49|27.24|27.59|27.54|28.75|29.16|31.69|32.7|29.77|29.61|30.02|30.78|31.59|30.53|30.68|30.32|30.32|30.58|30.37|30.98|31.39|30.42
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|13.92|13.83|14|14.17|14.46|14.58|15.04|14.83|13.88|14.29|14.5|15|15|16.58||16.75|16.33|16.25|16|16.13|15.38|15.33|15.33|15.17|15.08|15.21|15.25|15|14.79|14.67|14.63|14.58|14.67|14.75|15.08|15.29|15.29|15.33|15.83||14.29|14.25|14.29|15.33|14.17|14.25|14|13.63|13.5|13.5|13.79|13.67|13.79|13.67|14|14|14.21|14.17|14.58|13.79|13.63|13|11.5|12|12.5|12.96|13|13.71|14|14|12.29|12|10.88|10.75|10.83|10.5|10.58|10.75|10.88|10.58||10.79|10.04|9.96|9.88|10|9.88|9.79|10.08|10.25|10.29|10.21|9.83|10|10.67|10.83|11|10.88|11.04|10.96|10.83|11.13|10.5|11.42|11.33|11.21|11.17|10.5|10.79|11.29|11.88|11.88|12.04|12.63||12.67|12.33|13.33|13.54|13.63|14|14.08|13.83|13.79|13.75|13.92|13.88|13.33|12.67|12.5|12.42|12.42|12.63|12.42||12.17|12.17|12|12.54|12.63|12.67|12.5|12.5|12.92|12.46||12.33|11.5|10.96|10.88||10.75|10.75|11|11.38|11.5|11.96|11.67|11.25|11.21|10.75|11.58|11.79|12.08|12.13|12.33|12.5|12.54|12.42|12.42|12.25||12.63|12.33|12.5|12.5|12.67|13.13|13.33|13.38|13.17|13.29|13.25|13.67|14.25|15.5|15.67|15.33|14.79|14.63|13|11.83|11.13|11.13|11.46|11.42|11.17|11.17|11.29|10.63|10.67|10.83|10.83|11.29|11.33|10|9.92|12.46|13.04|12.5|13.25|12.83|13|13.08|14.25|12.83|13.33|12.17|10.38|9.83|10.13|9.5|9.33|9.96|10.33|9.88|10.67|11.17|11||10.58|10.54|10.83|10.75|11.5|12.67|13.83|13.83|13.96|13.75|14.58|14.79|14.75|14.67|14.83|15|14.67|15.17|15.17|14.75|14.67|14.71
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|3.8|3.82|3.73|3.87|4.22|4.16|4.18|4.31|4.1|4.31|3.88|3.82|4.09|4.36||4.38|4.19|4.16|4.2|4.06|3.94|4.2|4.29|4.27|4.22|4.24|4.31|4.23|4.41|4.19|4.28|4.31|4.34|4.41|4.02|3.56|3.58|3.67|3.57||3.48|3.62|3.38|3.38|3.89|4|3.78|4.05|4.2|4.28|4.58|4.51|4.36|4.14|4.12|3.81|4|3.52|3.5|3.36|3.44|3.39|3.5|3.34|3.56|3.59|3.5|3.67|3.72|3.66|3.58|3.89|3.05|2.86|2.91|2.5|2.69|2.84|2.89|3.15||3.38|3.69|3.59|3.54|3.21|3.08|2.94|3.47|4.2|4.42|4.52|4.7|4.59|4.72|4.81|4.69|4.73|4.7|4.53|4.61|4.25|4.21|4.02|3.95|3.75|3.91|4.12|4.31|4.27|4.1|4.19|4.52|4.38||4.38|4.67|4.75|4.8|5.09|5.44|5.44|5.62|6.17|6.16|6.11|6.11|6.02|6.5|6.19|5.83|6.16|5.86|5.48||5.38|5.41|5.05|5.25|5.33|5.12|4.7|4.92|5.36|5.66||5.97|5.84|5.91|5.72||5.64|5.56|5.59|5.39|5.25|5.31|5.11|4.95|4.97|4.81|4.88|4.58|4.34|4.09|4.12|4.41|4.12|4.17|4.28|4.11||4.11|4.05|3.83|3.89|3.97|3.42|3.44|3.55|3.64|3.93|3.79|3.57|3.59|3.59|3.59|3.63|3.56|3.22|3.12|3.19|3.17|3.25|3.09|3.12|3.06|3.05|3.02|3.03|3.34|3.06|2.95|2.97|2.86|2.72|2.7|2.79|2.7|2.81|2.81|3.23|3.2|3.36|3.14|2.98|3.13|3.31|3.2|2.92|2.91|2.89|2.81|2.75|2.66|2.77|2.81|2.73|2.38||2.41|2.47|2.48|2.31|2.5|2.53|2.55|2.62|2.72|2.7|2.81|2.87|2.91|2.85|2.85|2.94|2.98|2.95|2.92|2.84|2.77|2.8
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|12.88|13.28|12.25|12.31|12.5|12.12|12.22|12.34|12.44|12.53|12.66|12.94|13.25|13||12.81|12.97|12.97|12.5|12.75|13|13.25|14.25|14.59|14.56|14.44|14.41|14.44|14.56|14.44|14.41|14.47|14.31|14.5|14.5|14.56|14.59|14.69|14.31||14.12|14.16|14.16|14.25|14.25|14.19|14.38|13.66|13.66|13.75|13.69|13.59|14.16|14.5|12.78|12.88|12.69|12.56|12.69|12|12.38|12.5|12.81|13.16|13|12.75|12.44|11.75|18.56|17.62|17.06|17|15.88|15.53|15.12|15.25|15.62|16.28|16.84|16.28||16.47|16.66|16.16|16.12|16.62|16.81|15.19|15.31|15.31|15|16.25|16.75|16.78|16.44|16.47|16.84|17.97|18.06|18.06|18.5|18.09|18.12|18.19|17.94|17.97|18.19|18.19|17.62|16.69|17|17.09|17.69|17.84||17.97|17.94|18.38|19|19.5|19.41|19.69|19.62|20|19|19.06|19.12|19|19.56|23.44|22.91|23.12|22.38|22.5||22.25|22.69|22.09|23.72|23.38|21.41|20.5|21.44|21.38|22.56||20.53|19.72|19.94|19.88||19.5|20.75|21.19|21.09|21.06|21.41|21.62|21.59|21.91|22.22|22.78|21.75|21.5|20.91|20.97|22.12|22.56|23.25|24.34|24.47||24.41|23.75|22.81|22.66|22.28|22.44|22.5|22.66|22.75|22.94|22.81|23.59|23.78|23.69|23.59|23.06|21.62|20.06|19.88|19.56|19.69|20.53|20.38|20.88|20.19|21.22|20.75|19.69|19.97|18|17.66|17.47|16|15.75|14.5|17|18.16|19.62|20.41|21|21.97|21.5|22.34|23.25|23.81|23.41|23.5|23.06|23.16|23.09|23.03|22.56|22.19|21.25|22.5|22.44|21.75||21.5|22.25|23.44|23.75|24.5|25.16|26.25|26.81|26.41|26.72|27.41|28.47|28.5|28.25|27.97|28.56|28.5|27.97|28|28.62|28.25|26.94
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|22.76|22.33|22.33|22.61|22.16|22.61|23.38|23.33|23.86|24.43|23.69|23.52|23.43|23.59||23.76|23.19|23.24|23|22.85|22.61|23.33|23.33|23.67|23.36|23.07|23.04|22.8|23.24|23.21|22.9|22.95|22.68|23.28|22.61|22.21|21.85|21.7|21.25||21.27|22.44|22.21|22.44|23.47|23.38|23.76|23.76|23.88|24.12|23.28|23|23.04|23.24|22.56|21.75|21.3|20.38|20.31|19.71|19.64|19.31|19.24|19.52|19.95|20.05|20.07|19.55|19.93|18.78|18.37|17.61|17.13|17.06|17.49|17.61|17.25|16.72|17.03|15.91||16.26|16.17|15.95|15.95|16.43|16.53|16.58|16.82|17.61|17.97|17.85|18.23|17.82|17.27|17.25|17.06|17.08|17.17|17.2|17.01|16.98|17.06|17.2|17.08|17.89|17.92|18.76|18.35|17.53|17.1|17.22|17.27|17.15||16.86|17.25|17.63|17.49|17.82|17.37|17.63|17.25|16.62|16.67|16.58|16.7|16.86|16.1|15.86|16|16.1|15.86|16.38||15.74|15.95|16|16.67|16.89|17.06|16.82|16.48|15.81|15.31||18.18|17.68|17.8|18.44||18.4|17.53|18.04|17.82|17.82|17.97|18.01|18.78|19.55|19.62|19.95|19.26|19.62|19.38|19.33|19.07|18.83|18.68|18.71|18.49||18.25|18.54|18.64|18.73|18.25|18.44|18.85|18.78|18.44|18.01|18.21|17.8|18.4|17.68|17.15|16.43|16.58|15.93|15.31|14.83|14.68|14.61|14.73|14.49|14.28|14.04|13.77|13.49|13.51|12.89|13.1|13.27|13.03|13.08|13.03|12.84|12.67|12.94|13.39|14.01|14.18|14.59|14.59|14.83|15.23|14.85|14.85|15.14|15.21|14.76|15.93|15.19|15.33|14.59|15.19|15.33|14.78||14.64|14.61|15.33|13.89|13.63|13.03|13.44|13.58|13.82|13.82|13.99|14.25|14.52|14.2|13.85|14.68|15.09|14.71|14.78|15.09|14.95|14.66
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|16.94|17|17.22|17.44|17.56|17.62|17.69|16.75|16.88|16.78|16.94|16.59|16.31|16.75||16.81|16|16.62|16.94|17.22|17.56|17.97|17.88|18.06|18.22|18.25|17.78|17.38|17.06|16.81|16.81|16.81|16.75|16.34|16|16.12|16.25|16.25|16.12||16|16.22|16.06|16.25|16.5|15.81|15|14.5|14.5|14.38|14.44|14.38|14.41|14.47|14.38|14.5|14.38|14.16|14.19|14.12|14.16|14.25|13.47|13.12|13|12.94|13.22|13.5|14.56|14.28|13.78|13.12|12.28|12.62|11.88|11.75|12.41|12.25|11.81|11.66||12.06|12|12|11.97|11.78|11.41|11|11.16|10.44|10.81|11.19|11.41|11.38|11.5|10.94|11.19|11.88|12.44|12|11.69|11.19|11.09|11.03|11.06|11.16|11.19|11.31|11.25|11.41|11.31|11|11.16|11.16||11.06|11.03|11.06|10.88|11|11.03|11|11|11.03|11.12|11.16|10.97|10.5|10.47|10.38|10.25|10.44|10.5|10.62||10.16|10.31|9.94|10.25|10.56|10.19|10.38|10|9.97|10.06||9.59|9.72|9.44|9.28||9.47|9.12|9.06|9.25|9.25|9.12|9.41|9.44|9.84|9.78|9.38|9.56|9.09|9.25|9.19|9.31|9.16|9.25|9.25|9.12||8.97|8.91|8.56|8.41|8.69|8.94|8.88|8.94|8.91|8.84|9|9|8.75|7.97|8|8.34|8.62|8.97|9|8.91|8.94|9|8.97|8.81|8.22|7.94|8|7.53|7.38|7|7.09|7.03|7.25|6.88|7.31|7.47|8.12|8.19|8.34|8.56|8.47|8.31|8.12|8.22|8.38|8.31|8.38|8.59|8.62|8.5|8.5|8.56|8.69|8.5|8.12|8.47|8.62||8.56|8.38|8.59|8.44|8.94|9.5|9.94|10|10|10.06|10.19|9.75|9.66|9.34|9.5|9.47|9.69|9.59|9.78|10.22|10.03|10.34
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|45|43.12|41.31|42.38|43.12|43.88|43.38|43.81|44|44.38|45|45.62|44.88|43.75||43.31|43.5|43.75|43.38|42.12|42.69|43.38|43|43.38|43.94|43.5|43.88|42.56|42.62|43.56|43.81|43|41.69|41.56|41|40.88|39.38|40|39||37.5|38.31|39.25|40.31|41.25|42|41.5|38.38|37.56|37.75|38|38.25|37.19|37.06|37.62|38.12|36.75|37.38|38.31|37|36.62|37|35.56|36.69|37.5|36.81|33.62|34.44|34.25|36.06|36.62|38.12|38.38|39.94|39.38|38.88|37.75|37.56|38.62|39.12||39|38|36.62|36.94|36.38|34.56|34|35.25|35.88|36|36.38|36.88|37.38|37|38.31|36.81|34.31|34.5|36|34.94|33|32.81|32.5|33.12|33.12|33.12|34.75|34.44|34.06|33.62|32.25|32.62|33.38||34.62|34.62|34|34.88|34.81|35.69|37|36.62|37.75|39.69|39.88|39.75|38.25|37.12|37|37.38|38.56|37.75|36.38||36|36.12|34.88|37.94|38.31|38.12|37.62|37.75|35.25|36.5||35.31|36.5|34.5|35||35.12|33.31|32.94|31.5|31|30.31|30.62|31|32|32|33.06|34|32.94|32.5|30.81|29.94|30.19|30|30.06|30.06||29.88|29.88|28.12|26.56|26.31|26.62|26|27.12|27.56|28.81|28.69|28.5|29.5|29.69|28.81|28.75|29|28.62|26.88|25.81|26.25|27.25|25.25|25.12|27.5|26.5|26.25|23.69|23.25|22.94|21.38|23.25|21.75|19.5|19.5|22.25|22.44|21.75|24|26.5|26.5|27.19|27.31|27.12|26.88|28.12|28.38|28.75|29|30.31|30.62|28.94|28.88|28.44|28.56|29.06|29||27.25|27|26.25|24.25|28.56|30.5|32.44|31.88|33.5|33.31|31.5|31.5|30.5|29.75|30.69|33|33.12|33.75|33.5|36.5|34.56|33.12
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|25.69|25.75|26.12|26.25|25.81|25.09|25.62|26|25.88|26.03|26.31|26.56|26.09|26.22||27|26.84|26.38|25.34|25.81|25.81|26.25|27.09|26.84|26.5|26.12|25.84|25.75|25.97|25.75|26.72|26.25|27|27.03|27.03|26.75|26.69|26.75|26.06||26.03|26.91|26.44|27|26.91|26.69|25.56|27|27|27.5|27.25|27.62|27.69|27.88|27.81|28.34|27.59|27.72|28|27.62|27.66|27.72|27.97|28.22|28|27.44|27.5|26.81|27.22|27.5|27.69|28.5|29.47|30.38|29.56|29.81|28.16|27.66|28|27.12||27.12|27.09|27.03|27.31|27.75|27.06|25.69|26.69|28.44|28.5|28.22|27.88|28.38|28.31|28.28|28.62|27.28|27.72|27.41|27.03|26.97|27.16|27.03|27.06|27.19|26.97|27.38|27.88|26.39|26.91|26.88|26.91|26.91||26.66|26.66|27.16|27.84|27.94|28.12|27.91|27.47|26.8|27.03|27.28|27.03|27.5|28.22|28.33|27.38|28.59|28.44|27.12||25.69|25.7|26.38|26.72|26.91|26.88|26.92|26.38|26|25.47||25.53|25.59|25.25|25.83||25.5|24.95|24.86|24.38|24.3|23.94|24.05|24.08|24.41|24.52|24.33|24.03|24.38|23.72|23.08|22.86|22.66|22.47|22.78|22.67||22.72|22.75|22.31|23.31|22.97|22.19|22.23|22.22|21.95|21.92|21.88|22.16|22.25|22.11|22.02|22.3|22.5|22.48|22.25|22.19|22.28|22.12|21.22|21.5|21.3|21.34|20.75|19.89|19|19.06|19.34|19.55|19.69|20|20.08|20.06|19.97|19.53|19.39|19.83|20.19|20.05|19.88|20.09|20.25|20.61|19.86|19.44|19.61|19.5|19.5|19.39|18.89|18.73|19.22|19.36|19.06||20|19.31|19.47|19.06|20.11|19.81|20.52|20.53|20.38|20.67|20.5|20.25|20.75|20.59|20.7|21.06|20.8|20.17|19.78|19.81|19.73|19.66
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|12.12|12.75|13|14|14.25|13.38|13.81|13.75|15.31|14|12.25|11.75|10.69|10.88||10.12|9.81|9.38|9.38|9|9.12|9.38|9|9.06|9.06|8.56|8.75|9.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|30.72|30.81|30.16|31.62|31.81|32.19|32.28|32.06|32.25|32.19|31.25|31|30.81|31.47||30.69|31.5|31|29.78|29.5|29.75|30.31|30.72|31.12|32.16|31.91|31.03|32.25|31|30.91|29.94|29.88|29.91|30.94|30.41|30.56|30.84|29.88|29.75||30|30.31|29.38|29|30.97|30.09|29.53|29.75|30.5|30.62|31.66|31.41|30.5|31.12|31.31|31.5|32.06|31.75|32.5|31.5|32.5|31.97|30.88|29.97|30.16|31.38|30.53|30.44|30.97|32.25|30.62|28.5|28.75|28.91|29.5|28.41|27.78|28.94|29.62|29.25||29.5|30.97|30.97|30.25|29.31|28.09|29|29|28.88|29.62|30.06|28.31|28.38|27.78|29|29.5|28.22|27.75|27.97|28.59|25.97|25|24.28|24.28|24.69|23.88|23.81|24.25|24.56|24.91|24.47|24.53|25.16||25.94|25.38|25.41|26.19|26.16|25.59|26.25|24.97|23.88|23.75|23.09|23.59|24.12|24.78|25.75|25.56|24.25|25.06|24.66||24.25|24.44|24.69|26.56|26.12|26.66|25.16|24.5|24.03|23.31||22.56|23.41|23.25|23.88||23.78|22.28|22.06|22.16|22.25|23.12|22.88|22.75|21.94|21.59|21.72|21.5|22.12|20.84|20.59|20.81|21.56|22.28|23.66|24.75||24.94|24.84|25.69|25.34|25|25.25|25.41|25.59|26.31|26.44|26.88|27.59|28.47|28.09|27.12|27.5|27.75|27.19|25.88|26.19|25.5|26.66|25.75|26.12|26.38|25.56|25.5|25.88|24.34|22.5|22.34|23.09|22.28|22.12|22.38|23.94|23.94|24.47|24.41|25.25|25.69|25.34|25.5|24.81|25.94|25.25|24.91|24.12|25.28|25.31|26.22|26.25|26.44|24.81|24.22|24.62|25.88||23.88|22.38|23.5|22.03|24.56|24.25|25.38|26.44|27.41|27.53|27.38|27.66|27.81|25.88|26.25|27.69|28.12|28|28|28.81|29.09|28
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|32.31|31.84|30.56|30.22|31.38|30.75|31.5|31.72|32|32.06|31.97|32.38|32.56|32.47||32.41|32.31|32.5|31.78|32.03|31.62|32.44|32.06|32.47|32.41|32|31.62|31.72|31.69|31.88|32.12|31.88|33.19|33.5|33.75|33.5|31.81|31.38|31.25||31.5|32.56|33.22|32.81|32.91|31.91|31.75|31.25|31.25|31.34|31.84|32.53|32.94|32.47|32.09|31.56|31.12|30.31|30.53|30.34|31|29.19|28.31|27.06|27.62|27.62|28.69|28.94|28.94|28.78|28.62|26.75|25.44|24.12|24.84|25.06|24.69|25.69|25.5|24.5||24.62|24.78|25.88|24.94|24.94|24.47|24.66|25.91|26.25|25.75|26.09|26.09|26.72|25.19|24.31|25|25.03|25|25.25|24.38|24.31|24.94|25|25.38|25.62|25.38|25.62|25.44|25.5|25.88|25.69|25.59|26.38||26.5|26.56|26.84|27|27.06|27.06|26.97|26.75|26.88|26.62|27.06|27.88|27.25|26.22|25.97|26.06|26.25|26.12|26.25||25.91|25.56|25.56|26.5|26.47|26.25|25.88|25.38|24.91|25.53||25.62|25.22|24.25|24.69||24.53|24.19|24.09|23.56|23.06|22.84|22.62|22.69|23.31|23.44|24.56|24.28|23.94|23.06|23.53|23.38|22.47|21.88|22.88|22.47||21.75|20.75|20.69|20.56|20.97|20.16|19.97|20.5|20|19.62|18.69|18.78|19.41|18.62|17.81|17.19|17.41|17.84|17.03|17.12|16.5|15.94|16.12|16.19|16.97|17.5|17|17.5|15.75|14.78|15.5|14.81|15|14.25|14.44|14.81|15.06|15.62|15.84|15.69|16.69|16.97|16.5|17.12|17.47|17.12|17.25|16.59|17.19|16.81|17.28|17.38|17|16.78|17.81|18.38|17.41||17.97|18.12|17.28|18|19.56|20.5|21.25|21.62|21.62|21.47|21.5|21.47|21.53|21.09|21.06|20.88|20.97|20.56|21.19|21.06|20.19|20.25
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|23.06|23|22.94|23.06|23.06|23.12|22.88|22.75|22.88|23.06|22.5|22.5|22.38|22.44||22.5|22.62|22.69|22.75|22.62|22.38|22.75|22.81|22.75|24.69|22.06|22.5|22.81|22.25|21.88|21.69|22.12|22.38|22.19|22|21.62|21.44|21.81|21.62||22|21.81|21.81|21.69|21.62|21.38|21.5|21.62|21.56|21.56|21.94|21.44|21.44|21.25|20.69|20.62|20.81|21.25|20.88|20.88|21.12|21.44|21.31|21|20.44|20.38|20.38|20.25|19.81|19.88|19.38|19.12|19|19.06|18.81|18.81|18.56|19.12|19.25|19.25||19.06|19.31|19.81|19.81|20|20.44|20.19|20.38|20.38|20.62|20.75|21.06|21.12|20.94|20.62|20.62|20.81|21.25|21.56|21.19|20.81|21.19|21.12|21|21.31|21.31|21.62|21.56|22.31|22|21.81|22.06|21.75||21.62|21.69|22.12|22.69|22.06|22.44|22.94|22.19|22.5|22.88|23.44|24|24.38|24.56|24.06|24.62|24.38|24.56|24.81||25|25.06|24.88|24.75|25.19|25.62|25.56|25.94|25.88|25.31||25.31|25.38|25.25|25.62||25.44|25.31|25.5|25.06|24.56|24.88|25.31|25.25|25.5|25.56|25.75|25.75|25.94|25.5|25.5|25.31|25.25|25.19|25.25|25.88||26|26.06|25.94|25.94|26|26.38|26.31|26.62|26.62|26.5|26.56|26.62|26.75|26.5|26.75|27.44|26.56|26|25.88|25.81|25.56|25.69|25.69|26.06|25.25|25.44|26.38|26.75|27|27.56|27.62|26.44|27.75|28.88|28.94|28.88|28.69|27.81|26.75|26.12|26.5|26.44|26.19|26|26.69|26.25|26.38|26.31|25.88|25.81|26.25|25.56|25.5|25.12|25.12|25.31|25.06||25.12|24.81|25.06|25.19|25.56|25.62|25.62|25.62|25.44|25.38|24.88|25|24.94|25.19|25|24.69|24.88|24.19|24.5|24.5|24.62|25.12
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|9.56|9.75|9.71|9.85|9.85|9.75|9.71|9.83|9.69|9.75|9.67|9.75|9.37|9.25||9.25|9.17|9.27|9.17|9.12|9.17|9.25|9.46|9.31|9.52|9.37|9.77|9.5|9.69|9.77|9.79|9.4|9.42|9.5|9.96|10.21|10.1|10.23|10.06||10.08|10.31|10.29|10.33|10.48|10.29|10.04|9.65|9.79|9.9|10.1|10.29|10.52|10.25|10.04|9.96|10.19|9.98|10.31|10.37|10.73|10.67|10.21|10.06|10.17|10.33|10.42|10.21|10.73|10.08|10.08|9.67|9.23|9.17|9.31|9.33|9.37|9.48|9.62|9.67||9.33|9.46|9.08|9.04|9.06|8.98|8.69|8.71|8.6|8.87|9|9.21|9.21|9.21|9.12|8.87|8.69|8.73|8.71|8.5|8.1|8.08|7.77|8|7.83|7.85|7.87|7.85|7.77|7.83|8|8.33|8.42||8.48|8.4|8.6|8.75|8.67|8.79|8.58|8.33|8.23|8.5|8.54|8.48|8.75|8.54|8.17|8.92|9|9.17|9.25||9.58|9.6|9.54|9.69|9.69|9.79|9.96|10.06|9.96|9.79||9.73|9.83|9.37|9.44||9.5|9.54|9.56|9.23|9.29|9.1|9.19|9.27|9.33|9.31|9.42|9.37|9.44|9.52|9.33|9.44|9.42|9.44|9.4|9.4||9.33|9.04|8.79|8.67|8.54|8.56|8.6|8.73|9.02|8.94|9.1|9.02|8.77|8.83|8.87|9.17|8.94|8.54|8.25|7.85|8|8.37|8.33|8.46|8.48|8.46|8.31|8.23|8.33|7.6|7.69|7.98|7.69|7.65|7.42|7.58|7.67|7.33|7.19|6.92|6.98|6.87|6.71|6.73|6.92|6.87|6.96|6.67|6.98|6.92|7.56|7.73|7.48|7.33|8|8.5|8.46||8.44|8.35|8.67|8.08|8.52|8.87|8.75|8.96|9.19|9.17|9.33|9.58|9.67|9.58|9.6|9.94|10.1|10.17|9.92|9.75|10.12|10.21
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|16.58|16.33|16.5|16.92|17.33|17|17.08|17.25|17.25|17.5||17.33||17.42||17.58|17.17|16.75|16.67|16.67|16.75|16.67|16.71||16.87||16.83|16.83|17|17|17||16.58|16.58|16.92|16.92|17.33|17.14|16.25|||16.67|16.83|16.96|17.29|17.17||17.58||17.42|18.5|19.08|19|19.08|19.33|19.67|19.5|19.42|19.33|19.58|19.33|19.08|18.33|17.75|17.83|17.5|17.58|17.67|18|17.25|17.25|17.33|17.5|16.33|15.83|15.58|15.33|15.54|15.46|15.5||15.42|15.17|15.33|15.33|14.67|14.67|14.08|14.5|14.58|14.75||15.17|15.25|15.33|15.42|15.75|14.33|13.83|13.25|13.42|13.29||13.58|13.25|12.83|13.17|13.33|13.42|13.5|13.58|13.67|13.67|||13.83|13.58|14|14|13.75|12.92|12.42|12.42|12.42|12.42|12.54||12.75|12.67|12.5|12.33|12.33|12.5|12.67|||12.67|12.67|12.33|11.5|11.25|11.33|10.92|10.5|10.08||10.08||10.08|10.08|||10.17||9.67|||9.75||10.08|10.17||10.25|10.67||10.33|10.33|10.25|10.08|10.17|9.75||9.75||10|10||10.17||10.58|10.17|10.17|10.33|10.33|10.54|10.58|10.58|10.54|10.42|10.42|10.75|10.25||10.75|11|10.67|10.67|9.83|8.83|9.08|8.75|8.25|8.67|8.58|8.25|8.75|8.67|8.5|8.5|8.75||8.83||8.54|8.33|8.42|9|8.92|8.83|8.67|9.5|9.92|10.5|10.92||11|11.33|11.54|||10.92|10.17|10.04||9.83|9.92|10.33|11.08|11.42|11.25|11.42|11.29|11.25|11.17|11.42|11.5|11.92|12|12.08|12|12|11.83
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|24.3|24.24|24.3|24.3|24.52|24.3|24.46|24.35|24.24|24.69|24.58|24.63|24.58|24.24||24.3|23.68|24.24|24.24|24.52|24.8|25.19|25.76|25.98|26.77|25.87|25.92|26.15|25.76|25.31|25.42|25.7|25.47|25.59|25.87|26.2|26.04|25.81|26.48||26.09|26.32|26.65|26.93|27.78|26.65|25.98|25.59|25.92|26.82|27.05|26.93|26.48|26.32|25.81|25.7|25.59|25.53|26.04|25.64|25.42|25.64|25.25|25.59|26.04|26.2|25.92|25.42|25.98|25.36|24.24|23.4|23.62|23.34|23.23|24.02|23.85|23.74|23.34|23.9||24.46|24.02|23.68|23.34|22.89|22.89|23.01|22.73|22.73|23.23|23.29|23.06|23.01|22.89|22.78|22.56|21.77|21.72|22|22.11|22|22.44|22.89|23.01|23.01|22.89|22.78|22.67|22.89|23.06|23.29|23.4|23.57||23.62|23.57|23.9|24.02|23.74|24.02|24.02|23.74|24.24|23.62|24.46|24.58|25.14|25.47|25.59|25.76|25.47|25.59|25.47||24.97|25.19|24.8|25.14|25.31|25.03|25.47|25.47|25.42|25.36||24.91|24.86|24.97|25.03||25.08|25.53|25.76|25.47|25.64|25.47|25.7|25.7|25.03|25.25|26.15|26.54|26.54|26.71|26.71|26.54|26.48|26.6|26.6|26.65||26.71|26.93|26.93|27.16|26.71|26.26|25.98|25.98|26.32|26.48|26.6|26.26|26.15|26.82|27.55|27.16|26.54|26.99|26.26|26.04|26.26|26.26|26.54|26.71|26.54|27.5|26.09|25.81|24.91|24.18|24.35|24.24|23.96|23.62|24.46|25.76|25.7|26.2|26.04|26.37|26.43|26.82|27.5|27.61|27.27|26.93|26.26|24.3|24.63|24.24|24.3|24.46|24.8|25.36|25.59|25.98|25.64||25.92|25.87|26.09|26.04|26.93|26.6|26.93|26.99|27.05|27.27|27.83|28.22|28.17|28.22|28.45|28.11|27.89|27.05|26.93|26.82|26.26|26.15
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|21.2|21.64|21.51|21.26|21.26|21.2|20.64|20.64|20.82|21.07|20.57|20.64|20.64|20.64||21.01|20.51|20.51|20.39|20.26|20.45|20.26|20.26|20.45|20.45|20.51|20.57|20.51|20.2|21.2|21.51|21.7|21.57|21.7|21.76|22.01|21.89|21.83|21.95||21.95|21.89|22.14|22.01|21.64|21.76|21.51|21.07|20.89|21.07|21.51|21.83|21.26|21.07|20.76|20.26|20.57|19.95|20.14|19.95|20.14|19.89|19.89|19.82|19.89|20.07|19.76|20.14|19.82|19.7|18.89|18.2|18.01|18.14|17.95|17.89|17.89|18.57|18.14|18.26||18.76|17.82|17.82|18.07|18.01|17.82|18.14|18.14|17.76|17.82|18.01|18.2|17.89|17.89|18.07|18.7|18.82|19.2|19.07|19.01|19.07|19.45|19.39|19.51|19.39|19.64|19.89|20.14|19.51|19.32|19.7|19.76|20.32||20.2|20.2|20.26|20.76|20.51|20.51|19.95|19.64|19.95|20.2|20.82|20.51|20.7|19.95|20.14|20.64|20.95|21.39|21.76||21.07|22.08|21.76|21.32|21.83|21.76|21.95|22.2|21.83|21.76||21.32|20.76|20.07|20.64||21.01|21.07|21.14|21.01|21.14|21.01|20.95|20.57|20.39|20.32|20.64|21.2|21.32|21.32|20.89|20.76|21.07|21.39|21.76|21.51||21.01|21.14|20.7|20.39|19.89|19.82|20.01|19.76|20.51|19.39|19.64|19.64|19.95|19.64|19.14|18.64|18.57|18.7|18.82|19.01|19.2|18.95|18.82|19.14|19.01|19.01|18.32|18.82|18.45|17.7|17.57|17.7|17.95|17.89|19.01|18.95|19.64|19.89|20.01|20.76|20.26|20.2|20.14|21.39|21.83|21.01|20.51|19.14|18.26|18.14|18.2|18.01|18.82|18.51|18.95|19.2|18.32||18.39|18.89|19.01|19.14|19.7|19.76|20.32|20.39|20.64|21.26|21.76|21.83|21.64|21.76|21.7|21.76|21.57|21.07|21.76|21.39|20.7|20.89
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|36.38|36.88|36.75|37.12|37.19|37.31|37.19|36.25|36.62|36.69|36.5|36.25|36.62|35.94||35.81|36.19|35.88|36|35.94|35.75|36.31|36.75|36.75|37.06|36.75|36.25|36.06|36.31|36|36.06|36.56|36.62|36.75|36.62|36.69|36.5|36.44|36.06||36.19|36|36.06|35.88|36.31|36.5|36.25|35.38|34.88|34.88|34.69|34.69|34.38|34.06|34.19|33.62|34.44|33.81|33.38|32.56|33.19|32.38|31.94|32.06|32|32.19|31.88|33.62|33.56|32.75|31.81|29.44|28.88|28.69|28.94|28.94|29.5|29.31|29.5|29||29|29.5|29.62|29.75|29.06|28.31|29.12|28.88|29.38|30|30|29.94|29.94|29.94|30.19|29.94|30|29.75|30.12|30.69|30.56|29.44|28.75|28.38|29.69|29.69|29.44|29.69|30|29.88|30.44|30.94|30.5||31|31.25|31.56|31.06|32.25|32.12|33.06|32.62|33.25|33.81|33.62|33.94|34.5|34.5|34.31|35|35.5|34.94|35.25||33.75|34.62|35.25|36.19|36.06|35.69|36.62|35.06|34.81|34.56||34.44|35.06|34.44|34.56||34.56|34.06|34.06|34|33.31|33.12|31.62|32.75|33.06|32.75|34.5|35.44|34.44|34.12|34.06|34.25|34.25|33.88|33.75|33.81||34.12|33.94|33.06|33.62|33.62|33.62|34.31|34.31|34.31|33.44|34.19|34.56|34.5|34.31|35.06|35.12|35.38|35.44|34.75|33.69|34.69|33.88|33.38|33.38|33.12|34.19|33.62|33|30.81|29.19|29.25|30|30.38|29.5|29.5|30.44|31.5|30.81|30.06|30.81|30.44|30.75|30.75|31.44|31.69|30.88|30.75|31|31.94|32|31.94|30.5|29.44|29.88|30.56|31.25|30.5||28.88|25.62|26.19|26.31|27.62|27.69|28.88|30.31|30.62|30.75|31|31.94|32.56|32|32.25|33.12|33.19|32.94|33.06|33.75|33.5|34.06
00438|7956|/equities/southern-co|SnP500/R1000VALUE|27.31|27.38|27.12|26.88|26.5|26.38|26.31|26.25|26.19|26.19|26|26.31|26.75|26.69||26.75|26.56|27.31|27.44|27.75|27.62|27.62|27.62|27.56|27.69|28.06|28.31|28.31|27.75|27.75|28|28|27.88|28.38|28.19|27.88|27.69|27.75|28.12||27.62|28.38|28.88|28.5|27.81|27.56|27.81|27.69|27.5|27.12|27|26.94|26.88|27.19|27.12|27.25|27.31|27.25|27.44|26.88|26.88|26.69|26.62|26.88|26.69|26.81|27|27.38|26.88|25.38|24.44|23.62|24|24.12|23.5|23.88|23.56|22.81|23.44|23.56||23.31|23.5|23.75|24.94|25.44|25.88|25.31|25.31|25.31|25.94|25.31|25.31|25|24.81|24.44|24.25|24.38|25|25.25|25.5|24.75|24.88|24.75|24.88|25.12|25|25.5|25.5|25.62|26.06|25.81|25.31|25.12||25.69|25.69|26.25|26.25|26.06|25.56|26|26.62|26.12|26.88|27.19|27.25|28.06|28.12|28|28.5|28.06|28.06|28.31||28.56|28.5|28.12|28.06|28.25|28.75|28.94|29.19|29.38|29.12||29.12|29.44|28.75|29.31||29.69|29.5|29.75|30.12|29.38|29.19|28.5|28.69|29.25|29|29.25|29.62|29.56|29.62|29.25|29.5|29.62|29.5|29.75|29.75||28.94|29.19|29|29.25|29.31|29.56|29.06|28.62|28.5|28.38|29.19|28.62|28.94|28.75|28.25|28.62|28.06|28.44|28.19|28.12|28.75|28.25|28.5|28.12|27.75|27.88|28.38|29.06|29.75|29.5|28.88|28.69|29.06|30.12|29.38|30.69|31.25|30.88|30|29.12|29.75|29.06|28.88|28.44|29|28.5|28.75|28.81|28.12|27.88|27.94|27.88|27.75|27.19|27.25|27.38|26.75||26.69|26.56|27.75|28|27.94|27.62|27.12|26.62|27.44|27.12|26.38|26|26.56|26.38|26.19|26.44|26.56|26.12|26.25|26.06|25.75|25.81
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|13.83|14|13.75|14.25|14.25|14.44|14.61|14.17|14.06|14.44|14.67|14.47|14.36|14.08||14.11|14|14.22|14.5|14.28|14.28|14.17|14.42|14.53|14.22|14|14.19|14.06|13.75|13.83|13.92|14.03|14.17|14.72|14.22|14.19|14|14.08|14.28||13.78|13.61|13.81|13.83|13.72|14.08|14.61|15.11|15.08|14.78|14.72|15.31|14.67|14.11|14.28|14.67|14.28|14.58|14.11|14.36|14.33|14.67|14.94|15.08|15.33|14.81|15.53|14.78|14.56|15.33|13.89|14.81|14|14.11|14.33|14.33|13.97|13.61|13.81|13.56||13.64|14|13.42|13.67|14.28|14.56|13.53|13.81|14.47|14.92|14.36|14.72|15.22|14.03|13.56|13.69|14.06|13.83|13.81|13.67|13.78|13.94|13.64|13.33|13.64|13.64|13.67|13.42|13.31|13.08|13.06|12.86|12.81||12.39|12.5|12.31|12.53|12.25|12.14|12.22|11.61|12.11|11.97|11.33|11.58|11.94|11.83|11.72|11.78|11.86|12.42|11.94||11.92|11.78|10.78|11.83|12.67|14.22|10.81|10.89|10.11|9.97||10.19|9.92|9.78|9.78||9.78|9.56|9.67|9.69|9.28|9.06|9.44|9.44|9.33|9.83|10.17|10.22|9.97|9.86|9.78|9.78|9.81|9.36|9.92|9.97||10.03|9.64|9.36|9.67|9.94|9.83|9.75|9.69|9.39|9.36|9.5|9.39|9.78|10.28|9.56|9.72|9.72|9.56|9.17|9.14|9.28|9.11|9.22|9.08|8.89|9.06|9.42|8.89|9.33|7.72|7.44|7.81|7.78|7.28|7.56|8.44|8.44|8.42|8.56|8.72|9.61|10|9.94|9.28|10.11|9.67|9|8.86|8.97|8.89|8.92|8.86|8.67|8.22|8.44|8.5|8.44||8|8|8.44|8.11|8.83|8.83|8.89|9.36|9.19|8.97|9.11|9.19|9.24|8.96|8.85|9.09|9.26|9.19|9|9.11|9.2|9.15
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|29.06|28.88|29.31|29.44|29.88|30.38|30.44|31.75|30.75|31.19|30.5|31.19|31.94|32.31||31.69|32.19|31.5|31.19|31.81|31.62|31.94|32|32.44|32.75|32.62|32.81|33.19|33.38|32.38|32.69|33.19|33.25|33.12|33.06|32.94|32.81|33.5|32.5||31.56|33|33.06|33.56|34.06|33.44|32.5|32.88|32.44|32.38|31.69|33|33.12|33.25|32.5|32|32.31|32.38|31.75|30.44|30.56|31|30.44|30.94|30.56|31.06|30.81|31.44|32.44|34.12|30.88|28.38|27.5|28.25|27.12|26.88|26.88|27.06|26.88|25.75||25.62|25.06|24.44|24.31|24.12|23.25|23.94|24.5|24.88|25|24.81|24.94|25.06|25|25|25.19|24.81|24.56|24.75|24.94|24.25|24.44|24.31|24.19|25.25|24.5|25|24.81|24.44|24.31|24.62|25.19|25.19||25.44|25.19|25|25.38|25.75|25.56|25.56|24.75|25|25.44|25.38|25|26.44|26.69|26.75|27|26.75|26.75|26.88||26.06|27|26.5|27.25|27.56|27.5|27.25|28.25|27.81|27.5||27.69|28|28|27.81||27.94|27.19|28|27.81|27.38|27.25|28.12|28.94|29.81|30.62|31|30.75|31.06|30.44|30.5|30.25|30.25|30.31|30.25|30.94||30.69|30.62|30.5|30.62|29.69|29.75|30.5|30.5|30.44|30.12|30.88|31.12|31.44|31.88|31.38|32|31.56|30.25|29.25|29|28.75|28.5|29.31|29|28.38|29.12|27.25|27.31|26.69|25.44|25.06|25.5|24.88|24.75|24.75|26.25|26.69|28|27.94|28.88|29|28.12|28.62|27.88|27.25|28.25|35.25|37|39.06|38.75|38.88|39.69|38.44|38|39.19|39.88|39||38.44|38.38|39.38|39.19|41.25|40.5|41.5|42|43|42.38|42.56|42.88|42.31|42|41|42.38|42.69|43|42.38|44.5|43.75|43.12
00441|7967|/equities/state-street|SnP500/R1000VALUE|36.75|36.25|37|36.88|37.19|36.75|37.56|40.94|41.72|42.62|42.19|43.47|43.19|43.25||42.94|42.56|41.41|41.41|40.56|40.59|41|41.16|41.28|40.88|40.31|40.25|39.25|39|39.19|39.31|40.12|40.72|39.78|39.5|38.5|37.56|37.94|37.75||37.69|38.88|38.25|38.31|39|39.78|40.81|39.94|39.38|41|42.12|41.62|42.06|42.25|43.44|43.03|41.69|41.78|43.84|43.69|43.5|46.44|47.62|45|45.12|45.38|44.69|42.44|42.16|43.19|43.25|45.38|45.5|45.12|44.31|44.75|44|42.94|42.81|42.47||41.25|41.16|40.88|40.97|41.59|41.47|40.62|42|41.94|42.94|42.19|42.97|44|43.56|44.53|42.88|40.88|40.94|42|40.12|38.25|38.25|38.75|38.22|38.19|38|38.16|39.25|36.44|37.31|36.19|36.62|35.84||35.97|35|34.62|34.69|34.56|34.25|35.53|35|34.88|35.66|35.09|34.41|34.97|36.44|35.5|35.78|35.5|35.72|35.78||34|34.78|34.53|35.97|36.69|37.47|37|36.25|35.5|35.19||35.94|35.56|35.88|35.97||36.38|36.38|35.75|34.62|34.19|33.25|33.5|34.09|34.06|33.53|34.47|34.44|34.88|35|35|34.75|34.38|34.44|35.09|35.06||35.09|34.97|34.94|34.25|32.84|32.59|32.22|32.88|31.62|31.38|32.5|32.75|33.62|33.22|32.66|31.62|31.5|31.03|31.06|30.19|29.75|30.5|30.06|31.31|31.5|32.25|31.69|30.75|31.28|29.47|28.88|27.91|28.25|26.5|24.5|25.41|25.81|26.47|26.81|27.28|28.38|28.5|29.19|28|28.44|26.88|26|25.88|26|26.25|26.5|26.38|25.88|24.84|25|26.84|26.5||25.84|25.75|25.88|25.94|27|26.69|27.25|28.5|29.62|30.06|31.41|31.5|31.69|31.56|31.03|32.44|32.47|32.5|33|33.19|33.38|32.75
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|3.67|3.72|3.55|3.75|3.69|3.66|3.38|3.14|3.25|3.12|3.16|3.12|3.33|3.34||3.16|3.38|3.52|3.41|3.08|3.12|3.19|3|2.95|3|2.95|3.14|3.11|3.09|3.24|3.28|3.36|3.48|3.47|3.41|3.28|3.25|3.32|3.34||3.19|3.05|3.09|3.28|3.34|3.33|3.44|3.52|3.5|3.34|3.62|3.75|3.75|3.59|3.42|3.59|3.84|3.48|3.14|3.03|2.88|2.84|2.7|2.61|2.73|2.78|2.78|3.19|2.61|2.59|2.78|2.55|2.53|2.66|2.69|2.69|2.88|3.22|3.22|3.25||3.38|3.34|3.5|3.5|3.56|3.44|3.38|3.78|3.97|3.97|4.19|3.69|3.75|3.91|4.09|4.12|3.78|3.41|3.06|3.19|3.27|3.56|3.56|3.28|3.06|2.97|3.06|3.28|3.25|3.41|3.47|3.53|3.61||3.48|3.62|3.53|3.5|3.5|3.56|3.81|3.75|3.94|4.19|4.16|4.22|4.19|4.22|4.16|4|3.94|3.88|4||4.34|4.25|4.12|4.44|4.5|4.34|4.19|4.34|4.12|4.44||4.31|4.12|4.28|3.81||3.88|3.83|3.62|3.66|3.84|3.91|4|4.06|4.16|4.22|4.19|4.22|4.25|4.19|4.06|3.94|4.19|4.44|4.38|4.25||4|4.52|4.5|4.72|4.67|4.72|4.7|4.78|4.73|4.78|4.78|4.88|4.91|4.94|4.88|5.09|5.06|5|4.56|4.38|4.47|4.53|4.75|4.31|3.98|3.94|3.94|3.72|3.78|3.44|3.88|4.06|3.94|4.12|3.84|4.5|4.78|4.44|4.69|4.88|4.53|4.41|4.38|4.02|4.09|4.12|4.19|4|4|3.97|3.94|3.94|3.84|3.72|3.66|3.75|3.62||3.41|3.47|3.66|3.75|3.69|3.62|4.03|4.19|4.31|4.22|4.31|4.19|4.47|4.39|4.42|4.44|4.53|4.38|4.38|4.53|4.28|4.2
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|15.31|16.22|15.83|15.66|16|16.23|15.58|15.14|15.19|15.03|14.91|15|14.98|15.17||15.14|15.09|15.12|15.02|15.25|15.5|15.53|15.41|15.27|15.39|15.44|15.58|15.25|15.17|15.36|15.5|15.52|15.47|15.41|15.27|15|15.03|14.69|14.89||14.69|14.53|14.66|14.41|15.27|15.48|15.56|14.92|15|14.94|15.12|15.12|15.28|15|15.38|15.25|15.11|15.56|16.03|15.3|16.02|16.22|15.12|15.12|15.19|15.02|15.31|14.44|12.45|12.59|12.56|12.64|12.47|12.48|12.27|12.05|12.08|12.2|12.47|12.44||12.62|12.75|12.66|12.5|12.67|12.53|12.5|13.03|13.59|13.42|13.28|13.16|12.91|13.14|13.05|12.77|12.58|12.69|12.58|12.23|11.98|12.08|11.91|11.81|11.8|11.81|11.75|11.72|11.31|11.22|11.19|11.47|11.42||11.84|11.81|11.91|11.89|11.91|11.78|11.5|11.91|12.03|11.61|12.25|12.86|13.06|13|12.27|12.47|12.73|12.64|12.73||12.48|12.55|12.45|13.03|13.19|13.34|13.25|13.44|13.34|13.5||13.41|12.62|12.56|12.38||12.33|12.02|12|12.09|11.52|11.23|11.41|11.25|11.19|11.06|11.17|11.25|11.16|11.33|10.86|11|11|10.53|10.59|10.62||10.45|10.36|10.38|10.31|10.19|9.94|10.34|10.44|10.44|10.47|10.5|10.41|10.38|10.34|10.23|10.47|10.66|10.48|10.19|9.98|9.7|9.97|9.69|9.45|9.66|9.59|9.52|9.36|8.98|9.06|8.28|8.03|7.83|8.06|8.25|8.34|8.47|8.25|8.44|8.59|9.25|9.2|8.75|8.92|9|8.98|8.69|8.72|8.53|8.59|8.72|8.83|8.78|8.48|8.5|8.72|9.12||8.59|8.47|8.44|8.06|8.28|8.23|8.36|8.23|8.42|8.56|8.45|8.72|8.97|8.97|9.16|10.69|10.3|10.06|10.48|10.92|10.47|10.28
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|15.66|15.81|15.78|15.72|15.78|15.66|15.53|15.41|15.19|15.25|15.16|15.34|15.44|15.44||15|14.91|15.22|15.34|15.12|15.03|15.03|15.41|15.19|15.53|15.28|15.41|15.47|15.34|15.31|15.12|15|15.31|15.44|15.22|15.16|14.91|14.78|14.78||14.78|15|15.31|15.03|15.03|15|14.91|14.88|15.03|15.03|15.09|15.28|15.81|15.16|15.47|15.44|15.09|15.34|15.5|14.94|14.62|14.41|14.09|14.31|14.31|14.31|14.34|14.19|14.31|14.12|13.97|13.56|13.34|13.44|13.28|13.38|12.91|13.09|13.19|13.53||13.19|13.56|13.94|13.84|13.72|13.94|13.84|13.84|13.81|13.88|13.78|13.81|14|14|13.88|13.75|13.66|13.88|14.12|14.09|13.84|13.81|14.16|14.06|14|14.25|14.19|14.06|13.5|13.5|13.38|13.09|13.03||13.25|13|13.12|13.25|13.44|13.28|13.34|13.12|13.12|13.56|13.38|12.88|13.06|13.03|12.84|12.53|12.69|13.12|13.12||13.5|13|12.88|13.44|14.09|13.88|14|13.81|13.94|13.69||13.84|14.09|13.78|14.19||14.03|13.62|13.53|13.72|13.41|13.41|13.59|13.41|13.16|13.16|13.22|13.47|13.38|13.62|13.75|13.88|13.81|13.5|14.03|14.19||14.19|14.25|13.94|13.97|13.84|13.78|13.56|13.25|13.31|13.56|13.69|13.62|13.78|13.72|13.72|13.53|13.62|13.53|13.47|13.22|13.25|13.25|13.19|13.31|13.28|13.44|13.28|12.69|13.22|12.69|12.47|12.56|12.53|12.69|12.69|12.84|12.53|12.12|11.81|11.78|11.94|12.25|12.09|11.88|11.91|11.81|11.72|11.75|11.81|11.88|12.03|12|11.81|11.09|11.03|11.31|11.56||11.12|10.72|10.44|10.09|10.56|10.47|10.72|11.19|11.09|11.25|11.09|11.16|11|11.03|11.19|11.41|11.47|11.44|11.34|11.5|11.53|11.53
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|17.81|17.87|17.17|16.98|17.17|17.84|17.2|17.32|17.32|16.92|17.53|18.54|19.39|19.51||19.03|18.6|18.29|17.62|17.44|17.5|17.62|17.56|17.35|17.01|16.4|16.86|16.4|16.34|16.83|16.25|17.07|16.71|17.62|17.99|17.74|18.99|18.9|18.9||18.45|18.05|17.44|18.08|18.29|19.3|19.27|18.84|18.66|18.45|19.94|19.48|19.03|18.6|18.72|19.21|18.54|18.66|18.87|18.42|19.03|18.72|18.54|18.14|17.93|17.99|19.3|17.81|17.96|16.83|15.21|15.85|15.82|15.73|15.73|16.1|16.22|15.82|15.64|16.16||16.86|16.59|16.89|16.46|16.28|16.65|16.86|17.56|17.93|18.42|18.29|18.72|18.05|17.56|17.62|16.68|16.46|16.34|17.17|16.77|15.98|16.28|15.61|15.03|14.45|15.12|15.85|15.52|15|15.24|15.12|14.91|15.43||15.88|15.49|15.61|16.13|16.52|16.28|16.46|16.34|16.95|18.02|17.9|17.01|17.04|15.73|15.98|16.04|16.56|16.71|17.07||16.83|17.35|16.83|17.56|17.93|18.23|18.05|19.03|17.26|17.07||15.73|16.19|16.83|17.2||16.65|17.38|17.5|17.13|16.49|16.4|17.2|17.23|17.56|17.81|17.87|18.08|18.23|18.48|18.54|18.29|18.96|17.44|18.54|17.2||17.44|18.69|17.87|16.83|16.31|16.83|16.1|15.67|14.63|15.06|15.98|16.95|17.26|17.1|17.44|17.07|17.07|17.81|15.85|14.94|15.12|16.04|14.97|15.85|15.64|15.92|17.07|15.52|14.94|12.32|12.01|12.56|12.2|11.59|11.13|12.13|13.72|13.66|13.48|14.27|14.88|15.09|14.73|13.9|14.33|13.17|13.11|13.54|13.84|13.84|14.57|14.51|13.84|13.05|12.99|14.09|14.45||14.39|15|15|14.85|15.12|16.4|16.59|17.13|17.32|17.26|17.32|17.81|18.51|17.2|16.65|16.59|16.83|16.71|16.59|17.26|17.07|16.95
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|32.62|33.22|33.31|34.78|35|34.69|34.56|35.25|35.75|36.22|35.75|35.5|35.12|35||34.75|33.38|34.34|33.5|32.25|32.44|32.28|32.44|33.06|32.09|31.75|30.22|29.19|29.69|29.72|30.12|29.62|30.28|30.94|31|30.81|31.16|31.12|31.81||29.88|30.59|30.03|31.06|32.12|32|32.44|33.06|33|32.5|32.62|33.62|33.12|32.62|31.5|31.56|31.88|32.69|33.5|33.66|33.28|34.47|35.06|35.44|35|34.34|34|33.91|31.5|34.25|34.12|35.44|36.56|37.5|36.56|36.62|34.69|34.62|33.75|34.31||33.94|34.5|34.22|34.25|34.75|33.75|33.69|33.56|33.88|34.88|34|34.12|34.91|33.62|35|35.25|35.25|34.06|34.88|34.5|32.5|31.19|33.25|31.5|31.25|31.06|32|33|30.59|30.62|30|31.25|30.62||30.5|29.25|29.78|30.25|31.19|32.59|32.75|31.75|31.62|32|31.62|31.47|30.75|30.75|30.03|29.34|29.28|29.88|29.12||26.97|27.25|25.25|27.44|27.84|27.97|27.19|27.06|27.03|27.12||26.41|26.28|26|24.69||24.62|24.25|24.5|24.34|23.94|24.22|23.94|23.75|23.69|23.62|23.97|24.22|23.81|23.34|22.5|22.62|22.62|22.09|22.25|21.5||21.84|22.56|22|22.19|22.09|21.38|21.88|22.38|21.47|22|22.28|22.5|22.75|22.12|21.91|21.47|21.62|21.16|20.84|19.97|19.62|21.69|21.94|22.72|22.38|22.75|22.38|22|21.81|19.66|18|18.69|19|17.38|17.44|18|18.19|17.69|17.06|17.5|18.62|19.5|18.72|17.94|19.53|20.19|20.66|19.5|20.75|20.94|21.84|21.19|20|18.88|19.22|19.88|19||19.66|19.12|21|19.75|21.97|22.12|23.12|23.81|23.88|22.94|22.94|23.38|23.94|22.62|22.62|23.69|23.69|23.94|23.25|23.75|23.62|22.06
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|43.94|43.47|43.31|44.25|44.25|44.28|44.59|44.97|45.06|45.41|45.06|44.19|43.25|43.66||43.31|41.44|41.5|41.25|41.12|41.84|41.81|41.44|41.5|42.75|43.12|42.41|41.78|42.5|42|42.91|43.59|44.38|44.94|45.59|45.38|44.91|45.19|44.25||43.94|44.22|46.25|46.81|47.16|46.75|46.44|46.81|46.09|46.75|46.47|47.47|48.19|48.12|47.5|48|47.5|47.72|48.22|46.06|46|45.03|44.88|44.59|44.78|44.94|45.69|45.25|46.25|44|42.94|40.72|39.22|39.44|39.47|39.75|39.78|39.12|39.5|39.25||38.5|39.06|39.5|39.12|39.22|38.75|38.94|39.09|39.38|38.94|39.56|40.03|39.94|40.38|40.91|40|39.75|39.94|39.97|39.62|38.78|37.94|38.25|38.88|38.5|38.75|39.34|39.34|38.41|37.69|37.81|37.69|37.25||37.38|36.88|36.84|37.22|37.66|37.31|37.47|37.53|37.09|37.09|37.16|36.56|35.91|36.03|34.75|35|36.38|36.81|35.75||35.53|35.69|35.38|36.25|37.56|38.19|38.22|38.69|38.25|37.84||37.66|37.66|36.38|36.28||35.81|35.03|34.81|35.09|35.5|35.5|35.38|35.5|36.59|36.97|37.81|38|38.91|39.09|38.62|38.91|38.97|38.91|39|39.34||39.16|39.25|38.25|38.25|38.5|37.81|38|37.84|37.5|37|38.12|37.91|38.34|38.31|38.03|38.56|38|37.38|36.75|36.47|36.19|36.06|35.12|36.69|36.44|35.78|35|33.56|33.06|30.94|31.16|30|29.75|27.69|27.25|29.75|29.88|29.88|29.94|30.25|30.59|31.28|30.28|30.56|30.69|28.88|29.91|30.5|31.06|31.72|32.5|32.62|31.31|29.94|31.53|33.06|31.25||31.62|32.16|32.75|31.44|33.31|33.75|35.5|35.84|35.38|34.75|34.59|33.94|34.34|33.81|33.06|34.41|34.56|34.12|34.5|35.69|35.75|35.59
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|27.16|27.66|28.09|28.5|28.44|28.34|29.03|28.44|29.16|29.38|29.19|29.28|28.97|28.41||28.5|29.19|29.12|29.03|28.84|29.25|29.34|28.19|27.97|27.78|26.97|26.09|25.62|25.47|25.34|25.19|25.53|24.97|24.78|24.91|24.47|24.78|24.88|24.97||25|25.97|25.81|26.53|26.5|26.38|26.25|25.5|25.12|25|25.5|26|25.75|25.78|25.22|25.47|25.34|25.31|25.47|25.03|25.41|25.12|25.25|25.19|24.19|23.88|24.28|25.25|25.53|25.5|24.5|23.75|22.81|23.38|22|20.56|19.56|19.53|19.44|18.78||18.69|18.69|18.94|20.06|20.31|19.59|19.75|19.38|19.66|20|19.91|19.59|19.66|18.75|18.31|17.97|18.38|18.97|19.31|18.94|18.5|17.81|18.09|18|19|19.5|19.66|20.06|19.69|19.25|19.12|19|18.94||18.06|17.81|18.34|18.62|18.69|17.59|17.91|18.5|17.12|16.97|16.75|17|17.38|17.91|18.41|18.81|17.94|18.88|19.5||19.12|19.41|19.5|21.88|22.5|23.66|24|24.5|24.34|24.25||23.38|23.09|22.44|23||22.44|21.5|21.97|21.31|20.41|20.56|20.88|19.88|20.31|21|21.22|21.69|22.12|21.91|21.62|22.34|23.16|23.25|21.94|22.28||22.5|22.31|22|22.19|21.75|21.84|22.12|21.47|21.56|21.25|22.19|21.62|22.19|22.03|22|22|21.25|20.75|19.03|19.88|20.69|21.09|19.44|19.53|18.72|18.75|18.12|17.91|18.19|17.47|17.56|17.03|18.25|16.25|16.88|17.12|18.25|18|18|18.12|18.81|18.38|16.94|16.59|16.5|15.41|14.97|14.66|15.88|15.75|16|14.31|13.81|13.34|13|14.38|15||13.31|13.84|13.88|13.75|14.47|15.06|15|15.25|17.09|17.62|18.5|18.88|18.56|18.12|18.94|19.5|19.75|20.75|20.75|21.78|21.38|22.31
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|18.31|18.75|18.62|19|19.06|19.19|19.12|19|19.25|19.62|19.5|19.38|19.56|19.56||19.75|20.06|19.5|19.44|19.12|18.94|18.75|18.88|18.62|19|18.75|18.75|18.62|18.5|18.56|19|18.81|19.06|19.31|19.44|18.94|19|19|19||19.06|19.06|19.25|19.44|19.69|19.44|19.19|18.81|18.38|18.12|18.69|19|19.5|19|17.44|17|16.81|16.25|16.06|16.19|15.81|15.25|15|15.5|14.75|14.5|14.88|14.62|14.19|14.5|12.94|12.75|13.06|13.12|12.81|12.62|13.38|13.81|13.81|13.38||13.56|13.94|14|13.88|13.88|13.81|13.81|14|14.5|14.25|14.5|14.94|14|14.06|14.44|14|14|14.19|13.88|13.81|13.94|13.69|13.56|13.69|13.94|13.88|13.81|13.81|13.75|13.56|13.88|14.31|14.94||14.94|14.88|15.06|15.31|15.56|15.88|16.31|16.25|16.5|16.75|16.12|16.06|16.44|16.5|16.56|16.56|16.94|17.19|16.88||17.12|17.12|17.38|17.88|17.75|17.62|17.5|17.38|16.94|17.19||16.56|16.62|16.5|16.56||16.69|16.31|16.12|16|15.81|15.5|15.5|15.75|15.25|15.69|15.5|16.62|16.81|17.06|16.81|16.75|16.88|16.88|17.12|17.25||17.5|17.12|17|17.5|17.81|17.94|18|18.5|18.38|17.69|18.31|18.75|18.5|18.88|19|19.94|19.5|19.75|19.69|19.19|18.12|17.88|17.5|17.62|17|16.94|15.62|15.62|15.88|14.62|14.69|14.5|14.25|14.06|14.25|15.5|15.62|14.75|14.38|14.94|15.75|15.88|15.75|15.75|17|15.94|15.94|15.75|16.81|16.12|16.81|17.44|16.44|16.06|16.12|17.06|15.75||15.44|15.69|16.25|16.5|17.38|18.25|18.44|19.5|20|20|19.5|20.25|20|20.12|20.5|21.25|22.44|21.25|22|23.25|22.44|22.5
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|4.06|4.16|4.11|4.21|4.34|4.34|4.28|4.23|4.23|4.24|4.29|4.38|4.31|4.38||4.23|4.3|4.3|4.23|4.12|4.01|3.97|3.98|3.93|3.87|3.84|3.81|3.78|3.77|3.83|3.81|3.77|3.8|3.86|3.9|3.88|3.84|3.88|3.75||3.7|3.65|3.66|3.62|3.79|3.75|3.78|3.74|3.72|3.7|3.77|3.81|3.81|3.8|3.9|3.81|4.06|4.18|4.03|4.14|4.12|4.05|4.2|4.25|4.28|4.12|4.23|4.05|3.95|4.11|4.11|4.23|4.41|4.53|4.47|4.45|4.4|4.42|4.28|4.28||4.23|4.27|4.23|4.29|4.22|4.02|4.08|4.08|4.06|4.17|4.19|3.97|4|4.06|4.2|4.41|4.29|4.12|4.23|4.12|4.09|3.89|3.84|3.55|3.61|3.59|3.62|3.75|3.5|3.48|3.55|3.64|3.56||3.72|3.64|3.66|3.83|3.83|3.77|3.91|3.62|3.52|3.69|3.69|3.64|3.62|3.71|3.62|3.56|3.53|3.7|3.62||3.7|3.55|3.44|3.54|3.53|3.72|3.84|3.7|3.55|3.62||3.58|3.56|3.43|3.47||3.47|3.32|3.43|3.17|3.12|3.15|3.17|3.06|3.18|3.12|3.16|3.03|3.23|3.23|3.07|3.18|3.24|3.12|3.3|3.27||3.3|3.34|3.17|2.91|3|2.97|2.84|2.94|2.69|2.69|2.66|2.62|2.66|2.62|2.5|2.39|2.45|2.36|2.36|2.38|2.45|2.56|2.73|2.84|2.75|2.72|2.69|2.69|2.75|2.57|2.5|2.48|2.3|2.17|2.21|2.36|2.27|2.29|2.02|2.06|2.23|2.3|2.38|2.17|2.19|2.27|2.75|2.69|2.8|2.88|2.78|2.95|2.88|2.61|2.53|2.91|2.97||2.67|2.62|2.84|2.88|3.06|3.19|3.22|3.46|3.41|3.35|3.25|3.27|3.27|3.2|2.97|3.02|3.09|2.94|2.89|3|3.08|2.89
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|1.26|1.64|1.66|1.64|1.7|1.66|1.54|1.38|1.41|1.48|1.5|1.55|1.61|1.64||1.66|1.74|1.72|1.69|1.62|1.6|1.59|1.68|1.68|1.69|1.69|1.69|1.72|1.7|1.71|1.74|1.75|1.73|1.78|1.85|1.73|1.64|1.72|1.86||1.79|1.8|1.79|1.8|1.8|1.83|1.81|1.82|1.82|1.83|1.86|1.83|1.75|1.75|1.77|1.75|1.8|1.74|1.76|1.75|1.73|1.73|1.75|1.81|1.82|1.81|1.7|1.66|1.62|1.61|1.59|1.59|1.59|1.68|1.68|1.69|1.67|1.63|1.62|1.6||1.6|1.64|1.61|1.57|1.62|1.62|1.66|1.66|1.68|1.57|1.73|1.66|1.59|1.56|1.55|1.55|1.55|1.57|1.61|1.61|1.56|1.65|1.71|1.73|1.8|1.73|1.86|1.84|1.72|1.67|1.66||1.63||1.62|1.64|1.64|1.66|1.59|1.65|1.67|1.64|1.65|1.72|1.7|1.63|1.66|1.66|1.66|1.62|1.62|1.59|1.5||1.49|1.47|1.49|1.47|1.43|1.41|1.49|1.4|1.31|1.53||1.51|1.44|1.41|1.41||1.39|1.29|1.38|1.39|1.42|1.22|1.25|1.27|1.36|1.38|1.49|1.55|1.53|1.57|1.55|1.59|1.59|1.61|1.61|1.62||1.64|1.62|1.6|1.59|1.61|1.59|1.59|1.56|1.53|1.53|1.61|1.58|1.59|1.49|1.52|1.56|1.45|1.55|1.6|1.59|1.59|1.56|1.55|1.5|1.47|1.45|1.5|1.42|1.41|1.28|1.22|1.29|1.3|1.3|1.27|1.3|1.28|1.25|1.23|1.25|1.17|1.16|1.27|1.25|1.26|1.22|1.27|1.28|1.22|1.24|1.16|1.23|1.23|1.21|1.19|1.3|1.3||1.26|1.28|1.2|1.25|1.38|1.46|1.47|1.56|1.53|1.53|1.53|1.53|1.56|1.53|1.53|1.55|1.56|1.55|1.53|1.51|1.47|1.5
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|33.25|32.31|33.5|34|33|32.5|32.88|31.62|30.5|30.38|30.38|30.94|30.81|31.38||31.5|31.56|32.44|32.88|32.5|32.94|33.38|34.12|34.25|34.31|34.31|34.69|33.94|34|33.38|33.5|33.75|34.12|34.94|34.56|34.75|34.62|35.12|35.31||35.12|36.44|36.5|35.5|35.06|34.75|34.94|34.25|33.94|33.88|35.25|34.81|34.12|33|33.06|31.69|30.38|29.75|30.19|28.94|29.12|29.81|29.12|29.19|30.38|30.5|29.25|29.06|29.12|29.5|30|29.94|29.12|30.25|30.75|30.69|31.12|31.12|31.88|31.94||31.06|32.25|32.81|31.75|31.94|31.12|32.25|33.19|32.69|33.19|32.5|32.81|33|32.94|33.44|33.31|33.31|32.75|33.62|33.06|32.69|32.69|33|32.38|32|32.25|33.38|33.12|32.5|32.25|32.62|31.69|30.75||31|30.62|30|31|31|30.25|29.88|29.5|28.62|29|29.06|29.44|30.88|30|30|30.5|29.88|30.75|31.75||32.12|32.19|33|34.44|35.25|35.12|35.5|35.25|34.12|34.75||35|35.25|34.25|35.81||35.81|35.81|36|36|36.75|35.62|35.56|34.75|34.62|35.75|36.25|36.75|36.94|36|35|35|35.5|35|36.19|36.06||36.25|37|36.12|36.19|36.5|36.62|35.81|35.12|34.56|34.38|34.62|34.94|35.5|35.62|34.88|34.25|32.75|33.62|33.62|34|33.5|33|33.94|34.56|34.75|35|36.06|34|33.19|31.88|30.75|32.25|32.62|30.81|30.06|30.56|30.62|31.5|31.06|32.62|34|35|34.5|33.75|33.62|32.88|33.5|32.38|33.25|33.75|33.19|33.19|32.19|30.75|31.5|31.62|29.62||29.62|29.75|30.75|30.31|31.25|32.38|32.88|33.5|34|33.94|33.88|35.5|35|34.5|34.75|35.31|36|35.38|35.75|36.38|36.12|35.25
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|35.97|35.91|35.78|36.34|36.1|36.22|35.22|34.85|35.35|35.97|35.47|35.72|35.85|35.78||35.91|36.16|35.6|35.6|34.97|34.1|34.47|35.03|34.97|35.35|35.72|34.97|34.03|33.97|34.03|34.6|34.97|35.41|35.53|35.47|35.66|35.85|35.91|36.22||34.97|35.97|36.16|37.09|38.03|37.78|37.84|37.41|37.84|38.28|39.47|39.47|39.53|39.59|39.78|39.84|39.9|39.47|40.03|39.9|39.72|39.22|39.22|39.03|38.59|39.22|39.16|38.84|38.59|38.47|39.09|38.78|38.34|38.34|37.41|37.59|37.28|36.34|37.03|36.53||35.53|36.41|36.97|37.66|38.22|37.72|38.03|38.97|39.97|40.09|38.22|39.47|39.97|39.78|39.72|39.34|38.72|38.97|39.22|39.9|38.34|38.16|37.72|37.84|36.78|36.66|36.72|36.72|35.47|36.1|36.03|35.97|36.41||36.53|35.03|34.97|35.1|35.28|35.66|36.66|36.1|37.22|37.97|38.03|37.16|38.66|37.97|37.09|37.84|38.22|38.41|40.15||38.66|38.34|37.72|38.59|39.34|39.78|40.15|39.34|39.59|39.97||40.09|40.4|40.59|38.72||38.91|38.41|38.47|38.28|38.97|37.53|37.84|37.28|37.47|37.78|38.28|38.28|38.97|39.03|38.09|38.53|37.84|36.78|37.91|38.03||38.16|38.72|38.09|37.91|37.72|37.97|37.47|37.91|37.09|36.66|36.78|36.84|39.03|37.97|37.97|37.97|36.16|36.1|34.78|34.41|33.97|33.41|33.35|33.28|33.16|33.1|32.22|31.79|32.16|29.79|29.48|28.73|28.48|27.6|27.98|29.41|29.79|30.47|29.66|29.91|30.47|32.1|31.85|32.47|33.16|31.66|30.91|29.91|29.91|30.41|30.72|30.16|29.85|27.73|28.91|29.98|29.48||28.73|28.98|29.04|27.73|30.35|31.35|30.47|32.47|33.6|33.28|33.41|33.85|34.22|33.85|33.6|33.78|34.1|32.97|33.41|34.41|34.66|34.53
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|22.19|22.25|22.06|22.25|22.31|22.25|22.62|22.69|22.5|22.75|22.5|23.38|23.31|22.81||23.12|22.62|22.94|22.31|22|21.5|21.5|21.5|21.5|22.12|22.31|22.56|23.19|23.25|23.06|23.56|23.44|23.56|23.56|22.81|23.12|23.56|23.25|23.06||23.31|22.75|23|23.31|22.94|22.62|23|22.12|21.44|21.25|21.75|21.44|21.06|21.06|20.38|20.56|20.75|20.62|21.62|20.94|21|20.56|19.12|19.5|19.81|20|20.56|19.88|19.81|19.94|19.88|20|19.94|19.75|19.88|19.69|19.69|20|19.62|19.81||20.69|19|18.88|18.56|18.94|19.44|19.62|19.81|20.31|21|21.38|20.88|20.75|20.44|20.62|20.31|20.56|20.56|20.88|20.75|19.94|20.81|20.81|20.5|21|20.56|20.38|20.5|20.25|20.44|20.75|20.12|20.62||20.12|20.5|20.44|21.12|21.44|21.69|22.12|20.5|21.5|20.75|21.06|21|20.81|20.38|20.56|20|20|20.44|20.06||20.56|20.62|20.88|21.75|21.56|21.5|21.06|21|21|21.25||21.12|20.5|20.31|20.62||20.44|21.19|21|19.62|20.5|20.12|21.12|20.94|21.56|21.31|22.12|21.62|22.25|21.69|21.19|21.94|21.81|20.81|21.5|22.69||22.56|21.19|21.06|21|21.38|21.38|22|23.19|23.69|24.06|24|24|24.88|25.44|25|26|23.81|23|22.62|22.38|22.31|22.88|23.12|22.62|22.88|22.75|22.38|22|21.75|20.81|20.5|21|20.62|20.75|21.5|21.56|21.19|20.81|20|19.94|20.19|20|19.56|19.06|19.19|18.75|19.12|20.62|20.12|19.12|18.94|18.62|19.12|18.69|19.25|20|19.25||18.19|17.81|18.31|16.5|17.75|18.44|19.75|20.38|20.62|20.5|21.75|21.44|21.88|21.75|21.81|22.62|22.25|22.44|22.38|22.12|21.06|20.88
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|26.32|26.57|26.63|27.06|26.94|27.12|27.06|27.61|28.29|28.66|28.78|28.54|28.6|28.48||29.03|28.48|27.37|26.69|26.38|25.95|26.57|27|27.67|27.86|27.06|25.64|27.12|26.07|26.5|26.2|26.44|27.31|27.8|27.8|27.86|27.86|28.35|28.29||27.61|28.6|27.43|28.04|28.78|28.91|28.72|27.55|28.17|28.85|28.97|28.54|29.34|29.59|28.91|29.09|28.6|29.09|29.83|29.59|31.19|31.56|32.24|31.62|32.73|32.54|34.21|33.04|33.72|33.28|33.65|34.09|34.39|33.47|32.36|32.46|31.93|30.96|30.49|29.42||29.63|30.35|30.08|30.59|30.53|30.28|30.26|30.49|30.49|31.5|30.14|30.18|30.57|30.41|30.49|30.28|29.48|28.97|29.05|29.01|28.44|28.41|28.37|27.53|27.45|27.45|28.91|28.72|28.64|29.01|28.25|28.39|28.46||28.5|27.35|27.28|27.8|27.96|27.39|28.13|28.44|28.6|29.01|28.46|27.28|27.94|28.41|27.94|28.41|28.64|28.93|28.93||27.61|27.74|27.2|28.72|28.62|28.97|29.17|29.38|29.54|30.65||30.65|28.76|27.74|27.51||26.75|25.87|25.87|25.39|25|24.31|24.16|24.41|24.12|24.37|23.5|23.75|24.33|24.63|24.28|25.15|24.49|24.02|24.33|24.33||24.59|24.65|24.28|23.52|24.08|24.82|25.07|25.33|25.07|24.78|25.07|24.98|25.41|25.39|25.41|25.35|24.84|24.82|25.35|24.33|23.92|23.26|22.09|23.09|23.34|23.63|23.34|23.67|23.42|22.02|20.03|19.95|20.01|18.98|20.16|20.61|20.96|21|20.87|21.49|21.94|22.42|22.19|22.02|22.15|22.39|22.74|22|21.31|21.7|21.24|20.67|20.44|20.01|20.81|20.87|20.42||20.34|19.91|18.78|18.08|19.44|19.6|20.05|20.79|21.16|21.24|21.82|21.98|22.52|22.31|22.76|23.09|23.48|23.13|23.87|23.96|23.63|22.93
00463|32535|/equities/udr|SnP500/R1000VALUE|11.44|11.75|11.75|11.75|11.81|11.81|11.81|11.62|11.94|11.81|11.56|11.44|11.88|11.94||11.88|11.81|11.75|11.62|11.31|11.25|11.44|11.69|11.38|11.12|11.25|11.19|11.19|11.12|11|11.12|11.12|10.94|11|11|11|11|11|11.06||11.12|11.12|11.19|11.12|11.19|11.06|10.94|10.88|11.06|11.12|11.19|11.19|11.06|10.94|11|11|10.81|11.12|11.06|11|11|10.88|11|11.06|11.12|10.88|10.88|11|11.06|11.25|10.62|10.25|10.19|10.25|10|10.12|10|10.12|10.38|10.19||10.19|10|10|9.88|9.88|9.88|9.81|9.69|9.56|9.62|9.44|9.31|9.5|9.5|9.81|9.88|9.62|9.62|9.75|9.69|9.62|9.88|9.94|9.88|10.06|10.12|10.12|10.12|10|10.06|9.75|9.62|9.81||9.75|9.75|10|10.12|10|10.06|9.94|9.75|10|9.94|10|10.25|10.75|10.38|10.38|10.31|10.31|10.56|10.5||10.56|10.62|10.81|11.12|11|10.81|10.88|10.81|10.81|10.25||10.25|10.12|10.19|10.06||10.12|10.19|10.31|10.31|10.44|10.5|10.56|10.44|10.44|10.56|10.88|10.81|10.69|10.69|10.75|10.81|10.88|10.69|10.69|10.62||10.62|10.5|10.75|10.56|11.06|11|10.94|11.12|11.06|11.38|11.38|11.56|11.81|11.69|11.75|11.62|11.38|11.19|10.81|11|10.94|11|11|11.12|11|11.25|11.12|10.88|10.94|10.69|10.75|11.5|11.25|10.88|11|11.44|11.62|11.5|11.44|11.44|11.75|11.81|11.88|11.69|12.06|12|12.12|11.12|11.12|10.94|11.31|11.25|11|11.44|11.69|12.06|11.94||12|11.88|12|11.75|12|12|12.31|12.44|12.44|12.31|12.12|12.31|12.19|12.19|12.31|12.19|12|11.94|11.94|12|12|12.06
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|14.2|14.48|14.91|15.12|14.91|14.8|14.77|14.91|15.05|14.91|14.56|14.58|14.64|14.78||14.83|14.7|14.56|14.28|14.19|14.2|14.16|14.08|14.28|14.94|14.67|14.75|15|15.25|15.19|15.47|15.25|15.09|14.98|14.8|14.56|14.5|14.56|14.06||14.22|14.47|14.31|14.5|14.19|14.53|14.72|14.59|14.88|15.25|15.59|15.69|15.83|16.62|16.75|16.5|15.88|15.64|15.38|15.06|15.06|15.02|14.7|14.12|14.19|13.94|13.69|13.91|14.38|14.25|13.78|13.7|12.73|13.03|12.83|12.75|12.88|12.91|13.16|13.12||12.91|13.66|13.12|12.66|12.59|12.72|12.61|12.97|12.58|12.97|12.78|12.95|13.11|12.7|12.89|12.59|12.53|12.11|12.38|11.84|11.75|11.66|11.5|11.72|11.81|11.86|12.39|12.39|12.16|12.12|12.23|12.25|12.14||12.34|12.48|12.47|12.8|13.25|13.34|13.02|12.94|12.92|12.84|12.72|12.66|12.7|12.41|12.28|12.59|12.44|11.91|11.73||11.81|11.83|11.59|12.12|12.12|12.08|12.06|12.11|11.27|11.33||11.05|10.94|10.92|10.97||11|11|10.91|11|11.11|11.19|11.27|11.38|11.7|12|12.09|12.25|12.14|12.12|12.31|12.23|11.81|12.09|12.12|12.16||12.12|12.25|12.25|12.03|11.8|11.72|11.7|11.88|11.78|11.69|11.77|11.81|12.23|11.81|11.66|12.2|12.27|12|11.72|11.75|11.81|11.92|11.78|11.62|11.61|11.66|11.44|11.33|11.47|11.05|11.02|10.88|11.06|10.75|11.12|11.14|11.09|11.16|10.88|10.67|10.91|11.03|11.38|11.09|11.41|11.69|10.95|10.56|10.53|10.38|10.11|9.83|9.88|9.5|9.69|10.22|10.06||9.92|9.83|10.09|9.89|10.36|10.44|10.69|10.73|10.75|9.64|9.5|9.52|9.62|9.38|9.61|9.89|10.11|10.16|10|10.53|10.41|10.3
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|30.94|30.12|30.44|30.75|30.25|29.19|29.75|29.75|29.06|29.75|29.06|29.12|29.38|29.81||29|29.56|28.94|28.12|26.38|26.38|27|26.88|26.88|27.06|26.94|27.38|26.12|25.5|25.56|26.12|26|26.25|27.06|27.81|28.06|28|30|29.75||30.5|29.38|30|31|30.06|29|29.12|28.75|28.5|28.44|29.12|28.38|29.69|30.25|30.38|29.75|30|29.88|29|29.75|30.56|30.69|29.88|32|30.12|30.25|31.88|32|32|31.5|30.25|29.75|27.62|26.75|26.38|27|26|26.94|28.06|29||28.56|30|31.12|29|26.5|26.62|26.88|27.12|27.62|26.44|27.12|29.75|30.06|30|30|30|30.06|30.25|30.06|30.5|30|32.88|32.38|31.88|32.88|33.38|33.19|32.75|31.62|32.44|32.25|32.12|32.06||32.56|30.5|31.12|31.75|32.62|33|34.25|34.81|35|35.12|34.12|33.25|34.5|35|34.94|34.44|34.44|34.38|34.5||34|32.38|30|31|32.62|31.62|31.25|31.31|31.19|33||33|30.5|28.94|29.06||27.5|27|24|21.31|21.94|22|21.75|22.62|23.88|22.69|22.62|21.94|22.62|22.94|23.44|24.62|25|26.06|26.06|26.25||26.06|26.81|26.19|26|26.75|26.5|26.25|26.69|25.12|24|24.25|27.75|28.5|28|28.31|27.81|27.06|26.88|26.94|27|25.75|26|25.06|24.56|24|22.62|22.25|21.5|21.06|18.44|18.25|18.44|15.88|14.38|15|18.62|20.12|21.25|21.62|23.38|21.38|21|20.31|20.31|20.25|20.81|20.12|19.56|20.5|21|20.88|20.75|19.75|18.62|19.5|20.75|20.75||20.5|19.5|18.38|20.25|26.38|25.25|26.5|29.88|30|30.88|31|33.12|33.38|29.06|31.44|31.25|33.69|34|34|35.5|35.62|36
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|11.02|11.06|11.22|11.59|11.64|11.16|11.09|11.3|11.56|11.58|11.28|11.36|11.77|11.77||11.81|11.94|11.86|11.78|11.84|11.77|11.81|11.83|11.78|11.59|11.94|12.08|12.11|11.95|12.05|12.19|12.61|12.88|12.88|13.09|12.53|12.72|12.47|12.44||12.09|12.11|12.53|12.86|13.31|13.44|12.75|12.75|12.67|12.69|13.05|13.41|13.7|13.45|12.89|13|13.28|13.41|13.2|13|13.36|13.52|13.48|13.59|13.05|13.25|13.38|13.25|13.12|12.75|11.62|11.34|10.94|10.62|10.34|9.84|9.94|10.03|10.33|10.42||10.78|10.41|9.81|9.62|9.83|9.98|10.09|10.2|10.22|10.48|10.62|10.69|10.83|10.92|11.27|11.06|11.14|10.94|10.72|10.69|10.39|10.39|10.3|10.14|10.09|10.23|10.03|10.17|10.16|10|10.34|10.72|10.03||10.12|10|9.92|10.14|10.45|10.56|10.69|10.83|11.28|11.2|11.14|11|11.23|11.59|11.62|11.5|11.41|11.75|12.05||11.97|12.19|12.14|12.75|12.97|12.88|13.2|13.25|13.12|13.02||12.73|12.44|12.52|12.27||12.28|12|12.09|11.7|11.09|11.09|11.19|11.31|11.77|11.67|11.25|12.17|12.52|12.75|12.73|13.14|13.47|13.38|13.33|13.28||13.16|13.31|13.05|12.98|13|13|13|13.03|13.16|13.5|13.61|13.41|13.41|13.48|13.25|13.27|13.14|12.84|12.62|12.16|11.97|11.81|11.75|11.58|11.62|11.34|11.5|11.19|10.8|10.73|10.75|11|10.69|10.42|10.53|10.77|10.69|10.72|10.08|10.42|11.09|12.19|12.55|12.56|12.78|12.17|11.75|11.69|11.48|11.3|10.98|10.66|10.56|10.58|10.59|11.14|10.84||10.58|10.47|9.98|9.88|9.89|10.3|10.86|11.17|11.31|11.17|11.52|11.47|11.52|11.55|11.58|11.66|12.03|11.73|11.77|11.64|11.05|11.55
00472|8174|/equities/unum-group|SnP500/R1000VALUE|56|55.12|55.56|54.94|55.25|55.88|56.44|56.12|56.12|56|56.12|55.5|54.94|55.75||54.62|54.94|54.94|56.25|57.44|57.81|57.62|57.81|57.5|58|58.88|57.94|58.19|58.25|57.88|57.06|57.12|56.94|56.88|54.94|54.38|54.38|53.94|53.88||55|55.88|55.38|56.75|56.12|56.25|56.69|57|56.81|57.88|58.81|57.56|57.94|57.31|55.31|55|54.5|56.12|56.69|54.69|54|54|51|46.06|46.81|46.88|47.5|47.44|46.38|47|47.62|46|44.62|43.62|44.38|45.5|46.12|47.12|47.94|47.25||47.06|47.81|48.25|48.38|49.5|49.31|49.5|49.44|49.56|49.19|48.25|48.44|48.56|47.69|47.69|48.62|46|44.69|44.81|46.25|46.12|45.94|46.12|45|45.75|46.94|48.94|48.81|48.56|48.19|45|44.94|45.56||46.94|48.56|55.88|56.69|55.75|56.75|57|57.25|57.5|60.19|59.5|58.56|59|60.5|59.25|60.44|60.38|59.88|59.19||58.31|58.25|58.5|60.31|61.5|61.06|59.44|58.81|57.12|58||59.69|58.94|57.81|57.75||58.25|56.25|57|55.12|54.94|55.19|57.88|54.56|54.81|52.88|53.12|52.69|53|54.06|53.75|54.56|55.5|53.5|54.19|54.31||55.44|56.62|52|47.5|46.88|47.06|47.88|47.31|46.38|45.62|46|45.25|46|46|45.25|45.12|44.06|44.94|43.38|42.62|43.06|44.5|45.75|46.25|49.25|52.38|51.06|49.5|49.38|44.94|44.62|45.75|45.5|44.5|45.38|47.06|47.75|48.81|47.12|49.06|51.5|52.12|51.25|51.5|49.5|49.81|48.88|48.19|48|50.06|49.19|49|47.5|45.5|47.5|47.5|46.5||45.31|45.31|45.31|44.25|46.81|47.25|47.12|46.75|48.69|48.12|48.5|49.25|48.81|47.88|47|49.19|49.69|48.62|50|51.62|51.38|51.69
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|4.98|5.08|4.91|4.94|5.14|5.08|5.04|5.07|4.97|5.02|5.11|5.19|4.98|4.97||4.77|4.92|4.7|4.6|4.7|4.61|4.41|4.34|4.34|4.48|4.5|4.5|4.45|4.28|4.31|4.45|4.45|4.51|4.68|4.67|4.58|4.6|4.57|4.54||4.45|4.62|4.54|4.7|4.91|4.71|4.64|4.62|4.61|4.81|4.84|4.82|4.87|5.08|4.97|4.94|5.02|5.14|5.17|5.09|5.22|5.08|5.01|5.08|5.17|5.25|5.25|5.42|5.65|5.69|5.48|5.32|5.41|5.19|5.09|5.22|5.14|5.41|5.29|5.34||5.65|5.34|5.51|5.69|5.17|5.17|5.02|4.98|4.92|5.09|5.05|4.68|4.65|4.88|4.8|4.85|4.21|4.04|3.94|4.1|4.02|3.82|4|4.01|4.01|4.1|4.07|3.95|4.11|4.11|4.27|4.31|4.35||4.37|4.41|4.34|4.37|4.37|4.17|4.24|4.21|4.22|4.3|4.15|4.01|4.21|4.17|4.28|4.28|4.51|4.45|4.45||4.51|4.72|4.8|4.99|5.11|5.11|5.19|5.34|5.29|4.91||4.8|4.65|4.57|4.61||4.47|4.42|4.48|4.4|4.51|4.25|4.15|4.11|4.15|4.22|4.17|4.52|4.51|4.42|4.57|4.65|4.71|4.77|4.8|4.82||4.92|4.8|4.87|4.97|5.11|5.19|5.24|5.35|5.37|5.42|5.45|5.64|5.71|5.58|5.52|5.77|5.74|5.72|5.59|5.35|5.34|5.77|5.48|5.14|4.78|4.47|4.45|4.3|4.2|4.32|4.11|4.44|4.37|4.24|4.28|4.42|4.35|4.51|4.51|4.57|4.6|4.88|4.8|4.71|4.99|4.55|4.61|4.6|4.7|4.7|4.71|4.64|4.57|4.34|4.44|4.51|4.62||4.47|4.17|4.17|4.11|4.28|4.62|4.84|5.07|4.88|5.08|5.24|5.19|4.94|4.91|4.88|4.91|5.14|5.15|5.14|5.14|5.11|4.94
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|4.37|4.42|4.31|4.37|4.37|4.26|4.26|4.31|4.2|4.26|4.31|4.31|4.37|4.69||4.75|4.69|4.48|4.15|4.15|4.64|4.75|4.91|4.8|5.02|5.24|4.58|4.97|4.97|5.08|4.91|4.64|4.69|4.75|4.58|4.58|4.58|4.69|4.8||4.69|4.64|4.91|5.24|5.24|5.13|4.91|4.58|4.42|4.37|4.15|3.98|4.04|3.66|3.77|3.71|3.82|3.71|3.71|3.93|3.93|4.04|4.15|4.04|3.77|3.71|3.38|2.89|3.06|3.06|3.38|3.49|3.66|3.17|3.17|2.95|3.17|3.6|3.71|4.04||4.48|4.69|4.48|4.26|4.37|4.26|4.26|4.31|4.48|4.37|4.75|4.37|4.37|4.37|5.51|6.82|6.88|6.99|7.1|6.66|6.88|6.99|6.88|7.04|7.2|6.99|7.15|7.15|7.26|6.33|6.44|6.6|6.71||6.88|7.48|7.42|7.86|8.3|8.62|8.73|9.17|9.33|9.88|10.1|9.82|9.93|10.26|11.46|10.97|11.24|11.35|11.57||11.57|12.01|11.24|11.46|10.97|11.08|11.35|11.24|10.92|10.59||10.37|10.37|10.48|10.59||10.48|10.42|10.37|10.37|10.42|10.32|10.15|10.26|10.37|10.1|9.93|10.15|10.32|10.37|10.32|10.59|10.15|10.37|10.32|10.48||10.48|10.42|10.32|10.37|10.81|10.92|10.97|11.13|11.24|11.3|11.35|11.03|11.46|10.81|10.81|10.48|10.32|9.99|9.99|9.77|9.93|9.88|9.82|9.61|9.39|9.17|9.44|9.61|9.55|9.39|9.22|9.66|10.15|8.79|8.95|9.55|9.82|10.1|10.26|10.26|10.42|10.48|10.7|10.48|10.15|10.1|9.93|9.88|9.99|10.04|9.93|9.82|9.66|9.28|9.39|9.72|9.72||9.17|9.28|9.77|9.22|9.39|9.55|9.66|9.82|9.93|9.88|10.04|10.21|10.15|10.15|10.48|10.15|10.15|9.61|9.72|9.93|9.93|9.77
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|8.84|8.74|8.88|8.94|9.16|9.29|9.21|8.94|9.04|9.19|8.94|9.62|9.75|10.15||10.04|9.97|9.5|9.38|9|8.93|9.13|9.18|9.35|9.24|9.53|9.54|9.94|9.97|10.1|9.41|10.6|10.53|10.35|10.44|10.74|10.96|10.85|10.77||10.57|10.97|10.94|11.15|11.25|11.27|11.53|11.59|11.5|11.59|11.78|11.9|11.88|11.6|11.93|12.03|12.68|12.69|12.77|12.15|12.13|12.41|12.05|12.4|12.22|12.16|11.71|11.99|12.41|11.75|11.29|11.02|11.21|11.19|11.35|11.22|11.29|11.53|11.8|11.41||11.07|11.47|11.62|11.57|11.47|11.13|10.96|10.96|11|11.02|10.84|10.96|10.82|10.99|11.29|11.38|11.18|11.41|11.19|11.06|11.18|11.41|11.29|11.32|11.28|11.21|11.52|11.66|11.53|11.68|11.56|11.63|11.41||10.79|10.38|10|9.94|9.87|9.85|10.06|10.1|10.29|10.03|10.12|10.06|10.47|10.37|10.37|10.29|10.31|10.27|10.32||10.06|9.87|10|10.59|10.56|10.72|10.96|10.81|10.97|11.09||11.1|11.27|10.93|11.21||11.1|10.72|10.4|10.31|10.35|10.57|10.65|10.82|11.1|11.15|11.29|11.54|11.56|11.32|11.21|11.37|11.65|11.54|11.62|11.71||11.62|11.53|11.49|11.24|11.28|11.12|11.22|10.84|10.97|10.93|10.99|11.15|11.46|11.21|10.91|10.82|10.34|10|9.53|9.57|9.79|9.82|9.52|9.69|9.91|9.47|9.1|9.12|8.81|7.99|8.52|8.46|8.32|8.16|8.79|8.81|8.78|8.63|8.5|8.74|9|9.22|8.77|8.9|9.18|9.41|9.24|9.06|9.41|9.53|9.34|9.32|9.27|8.71|9.12|9.5|9.03||9.18|9.16|9.16|8.91|9.27|9.72|10.06|10.24|10.38|10.22|10.35|10.46|10.5|10.49|10.41|10.65|10.93|10.65|10.69|10.74|10.15|10.59
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|12.61|12.89|12.72|13.28|13.33|13.25|12.97|12.89|12.58|12.42|12.75|12.61|12.97|12.06||11.92|11.89|11.5|11.36|11.11|11.47|11.86|11.39|11.33|11.39|11.56|11.86|11.97|12|12.03|12.11|12.44|11.69|10.89|11.08|10.92|11.11|11.17|11.31||10.86|10.58|10.97|10.81|11|10.83|10.67|10.5|10.67|11.11|10.67|10.94|11.17|9.97|9.89|9.78|9.92|10|10.31|10.08|10.56|10.78|10.67|10.78|10.75|10.47|10.69|10.19|10.08|10.33|10.56|10.69|11.06|10.58|11.08|11.64|12.06|12.22|12.19|12.22||12.28|12.19|12.17|12.25|12.44|12.44|12.72|13.36|13.33|13.39|12.75|12.75|12.78|13.14|13.11|13.06|13.22|13.17|13.11|13.08|12.83|12.83|12.58|12.14|11.94|11.97|11.83|11.75|11.92|12.08|12.11|12.22|12.5||12.58|12.44|13.06|13.11|13.08|13.11|12.89|12.97|13.25|13.33|13.89|13.42|13.11|13.25|13.47|13.33|13.33|12.92|13.36||13.06|12.89|12.86|12.83|13.19|13.58|13.72|13.78|13.31|13.81||12.97|12.67|12.69|12.14||12.31|11.11|11.78|13.31|13.56|13.03|12.83|12.17|12.22|12.67|13.83|14.31|14|14.22|15.42|15|15.11|14.75|15.25|15.56||15.39|15.44|15.17|15.14|14.67|15.11|15.33|15.72|15.47|14.83|15.11|15.11|15.06|14.78|14.42|15.08|15.22|15.39|15.39|15.31|15.06|15.11|14.89|14.78|13.78|13.67|13.61|13.61|13.56|13.28|13.36|13.64|13.11|12.5|13.33|13.89|14.22|13.81|13.14|12.89|13.28|12.94|12.61|12.33|12.17|12.28|12.28|12.08|12.39|12.58|12.67|12.67|12.39|12.11|12.58|12.75|12.67||12.11|11.69|11.67|10.19|11.28|11.25|11.89|11.56|12.64|12.44|12.67|13.5|13.56|12.89|12.67|12.69|12.69|12.25|12.33|12.31|12.06|11.19
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|24.59|24.46|24.5|24.5|24.46|24.63|24.42|24.63|24.63|24.42|24.12|24.38|24.63|24.29||24.46|24.29|24.42|25.23|25.36|25.36|25.49|25.7|25.53|25.74|25.79|26.43|25.83|25.62|25.53|25.66|25.92|25.92|26.3|26.43|26.64|26.64|26.43|26.51||26.6|26.81|26.81|26.81|26.86|26.51|26.69|26.51|26.6|26.51|26.51|26.69|26.86|26.77|26.69|26.51|26.3|26.69|26.73|26.77|26.69|26.69|26.9|26.86|26.9|26.56|26.43|26.69|27.03|26.86|24.12|24.03|23.99|23.26|22.75|22.49|22.67|22.84|23.09|23.95||23.61|23.61|22.92|21.94|22.15|22.11|22.24|22.58|22.92|22.71|22.84|22.84|23.01|23.39|23.44|23.61|23.44|23.61|23.01|23.18|23.26|23.44|23.82|23.44|23.52|23.82|23.95|23.78|23.95|23.82|23.56|23.61|22.84||23.22|23.01|23.09|24.03|24.59|24.42|24.12|24.72|24.12|24.21|24.72|25.19|25.83|25.66|25.1|23.48|23.56|23.61|23.26||23.18|23.39|22.96|23.61|23.69|23.78|24.03|24.38|23.39|22.88||23.22|23.09|22.71|22.54||22.58|23.35|23.26|23.73|23.61|23.69|24.12|24.5|24.42|24.55|25.15|25.57|25.87|25.74|25.49|25.74|25.53|25.87|25.83|25.23||25.27|25.1|24.97|23.86|23.69|23.52|23.05|23.09|22.92|22.58|23.09|23.95|23.99|24.33|24.76|23.82|23.31|23.35|22.92|22.49|21.98|22.54|22.45|22.75|22.88|23.09|23.14|22.88|22.54|21.34|21.13|20.53|21.21|19.16|18.73|19.54|20.78|21.81|22.11|22.75|23.26|23.78|24.46|24.55|25.32|25.32|23.61|22.07|21.34|21.13|19.67|19.71|19.67|19.76|20.66|20.57|21.3||21.72|21.04|21.38|21.55|22.67|23.39|24.21|24.12|24.25|24.42|24.03|24.97|24.93|24.38|24.59|23.95|24.29|23.26|23.44|24.03|23.31|23.86
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|46|46.25|45.88|45.12|46.5|47.25|47.31|47.62|47|48|48.12|48.31|48.25|50.25||49.44|48|48.12|47.19|47.25|46.75|45.94|46.75|43|44.31|43|44.62|43.38|44.56|45.06|45.44|45.69|46.19|46|46|45.81|45.62|45.38|45.44||46|46.75|46.12|46.38|46.75|46.88|46.62|46.25|47.38|47.25|48.75|49.25|49.06|49.75|50.5|48.25|48.12|47.56|47.88|47.88|48|46.75|46|47.81|46.62|46.12|46|45.94|46.5|45.75|43.44|42.12|41.25|41.31|40.19|40.38|39.62|41.56|40.06|42.19||41.81|40.94|42.31|41.75|42.44|43.5|42.44|43|44|43.75|45.44|45.62|45.5|45.75|45.88|46.44|46.92|47.65|46.83|46.08|46.04|45.94|45.17|45|45.29|44.67|44.79|44.92|44.23|44.75|45.06|45.46|45.83||45.1|45|44.96|46|46.1|46.08|45.94|46.12|46.33|45.94|45.71|45.1|45.12|44.58|44.08|44.04|44.29|44.37|44.04||43.96|43.37|43|43.31|43.15|42.85|43.33|43.92|44.56|43.85||41.77|41.79|41.69|41.85||42|42.04|42.35|41.17|39.75|41.27|42.29|42.29|42.17|43.58|43.77|44.06|43.98|43.5|42.37|42.69|42.58|41.87|43.17|43||42.52|42.25|42.4|43.27|42.48|41.71|41.67|40.9|41.5|41.62|41.94|41.81|41.46|41.5|41.04|40.1|39.33|39.62|39.21|38.15|37.9|37.92|37.83|37.56|38.17|39.15|37.08|34.58|33.83|32.75|32.12|32.67|32.52|32.42|32.81|32.23|32.33|32.46|32.77|33.37|33.96|34.62|34.67|34.33|34.46|34.46|34.25|34.58|34.87|35.73|35.08|35|34.94|34.23|36.29|37|37||36.65|37.44|37.5|37.33|37.54|38.02|39.1|39.17|38.83|37.94|38.44|38.81|38.96|39.12|38.77|38.67|39.56|39.79|40.21|40.52|39.5|37.94
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|34.38|34.44|34.81|35.38|36.5|36|37|35.12|33.69|33|34|34.25|37|54.88||54.62|53.5|55.5|55.44|55.38|55.62|54.38|53.75|55.94|57.38|57|56.31|56.88|56|55.5|55.12|55.88|55.75|55.69|55.56|56|53.81|54.19|52.62||52.31|51.5|51|52.31|53.31|54.25|56.38|56.25|55.88|56.5|54.5|55.25|55|54.25|56|55|54.5|59.25|60|56.44|56|52.75|53|53.12|53|52.5|51.25|49.75|52.38|50.5|49.75|49.12|45.5|47|46|45.88|46.31|47.25|48.38|47.25||46|42.88|43.69|43.31|44.75|45.62|45.88|46.94|47.75|46.12|46|47.06|48.06|49|49.94|49.5|49.62|49|50|50|45.62|45.5|46.69|48.25|49.25|50.25|50|47.38|48|48.69|50.06|50.94|51.38||51.88|51.75|50.56|50.75|51.81|51.62|51.38|49.38|49.75|50.25|49|49.5|50.38|50|49.38|51|52.38|52.06|52.75||51.5|51.62|50.25|52.88|51.5|52.5|52|50.81|47.19|48.75||45|44|44.25|44.69||44.88|43.62|43.31|43.5|45.12|45.25|44.19|43|44.88|46.62|45|45.75|45.38|44.62|41.25|41.88|42.5|42.88|43.88|43.94||44.62|46.38|45.12|46.38|45.38|45.94|47|47.56|48|46.25|46.12|45.75|46.25|47|45.25|44.62|44.12|45.12|42.19|41.88|43|45.69|45|45|44.5|44.56|44|42|43.44|40.12|39.94|40.5|42.75|40.25|38.38|44|46.5|46.94|46.25|47|48.75|48.25|49.12|49.88|50|47.88|45.62|45|46|46|48|48.12|47.88|48.25|47.12|47|46||44.62|44.75|44.88|44.62|46.62|49.5|50.44|51.62|52.75|52.25|50.06|50|50.94|51.19|52|53.62|52.81|53.38|53.5|53.62|55.5|54
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|25.44|25.84|26.25|27.56|27.72|28.06|27.5|27.28|26.75|25.5|25.12|25.91|26.12|26.25||26.88|26.75|26.69|26.69|26.56|26.62|27.03|26.53|25.88|26.25|26.25|26|25.75|25.25|25.12|25.62|25.77|25.91|25.5|25.12|24.94|25.19|25.06|24.62||24.06|24.16|23.86|24|24.77|25.19|25.06|25.38|25.12|25.62|26.06|26.25|25.06|24.09|24.88|25.31|25|25.62|25.62|26.28|25.88|26.5|26.38|27.94|27.25|26.56|27|25.31|25.81|26.88|26.75|27.38|27.12|27.25|27.39|26.94|26.75|27.31|27.31|26.94||26.5|26.7|27|25.33|24.92|24.8|24.75|24.86|25.41|25.69|25.97|25.88|26.11|26.12|26.8|26.12|25.62|25.5|25.31|25|24.78|25|25|23.02|22.59|23.19|23|22.47|21.73|21.42|21.5|21.81|21.56||21.56|21.41|21.92|21.81|21.53|22.45|22.25|21.66|22.97|22.78|22.52|21.75|21.03|20.94|20.69|20.28|20.03|19.52|19.91||19.09|19.34|18.75|19.52|20.34|20.78|21|20.88|21|21.84||21.16|20.62|20.66|20.97||21.05|20.88|20.62|20.34|20.5|20.31|20.31|19.78|19.75|19.5|20.25|20.25|20.11|19.94|19.8|19.64|19.44|19.28|19.81|19.75||19.25|20.69|20.28|20.14|19.73|20|20|19.62|19.91|19.38|19.48|19.31|19.58|18.86|18.5|18.94|19.16|18.44|18|17.5|17.53|17|16.06|16|15.41|16.25|15.56|15.27|15.31|14.67|14.38|14.53|14.39|14.48|14.28|15.25|15.78|16.44|16.33|16.61|16.58|16.38|16.38|16.25|16.5|15.69|15.36|15.58|15.66|15.88|15.5|15.94|15.75|15.34|15.41|15.48|14.59||14.56|14.81|14.06|13.5|14.41|15.5|15.94|16.06|16.19|15.77|15.98|16.03|15.66|15.39|14.8|14.84|15|14.97|15.03|15.03|14.83|14.69
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|12.91|12.88|12.78|12.72|12.81|12.78|12.78|12.62|12.59|12.84|12.78|12.91|12.78|12.88||12.81|12.62|13.03|13.22|13.38|13.59|13.56|13.62|13.72|13.72|13.59|13.81|13.88|13.5|13.34|13.44|13.66|13.66|13.72|13.78|13.66|13.66|13.62|13.94||13.91|13.94|14.06|13.75|13.69|13.66|13.69|13.53|13.5|13.38|13.47|13.44|13.41|13.25|13.44|13.62|13.59|13.56|13.66|13.44|13.25|13.25|13.03|13.09|12.94|13|13.09|13.03|12.78|12.75|12.53|12.66|12.84|12.94|12.84|12.94|12.75|13|13.09|12.91||13|13.16|13.22|13.25|13.25|13.5|13.12|13.19|13.25|13.12|13.16|13.12|13.12|13.06|12.94|12.94|12.97|13.31|13.16|13.16|12.94|12.72|12.81|12.78|12.75|12.78|12.81|12.94|12.94|12.72|12.78|12.69|12.72||12.81|12.88|13.03|13.41|13.12|12.81|12.84|12.94|13.06|13.06|13.5|14.41|14.34|14.41|14.5|14.53|14.62|14.72|14.72||14.72|14.75|14.69|14.88|15.31|15.47|15.56|15.5|15.53|15.59||15.28|15.38|15.22|15.22||15.22|15.34|15.44|15.34|15.28|15.28|15.12|15.44|15.66|15.53|15.62|15.72|15.94|15.72|15.47|15.5|15.41|15.41|15.59|15.62||15.31|15.41|15.41|15.41|15.31|15.22|15.31|15.41|15.34|15.44|15.62|15.25|15.59|15.69|15.59|15.75|15.56|15.28|15.22|15.28|15.19|15.31|15.28|15.44|15.28|15.44|15.69|15.62|16|15.81|15.38|15.19|15.88|16.94|16.28|16.31|16.5|16.09|16.06|15.78|15.94|15.44|15.34|15.25|15.5|15.62|15.22|15.06|15|15.09|15.06|14.94|14.78|14.59|14.59|14.53|14.31||14.34|14.53|14.91|14.56|14.69|14.44|14.59|14.62|14.94|14.66|14.28|14.16|14.22|14.5|14.16|14.31|14.41|14.06|13.91|13.97|14.03|14
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|21|21.03|20.97|21.25|21.5|21.5|21.59|21.91|21.72|22.44|22.44|22.31|22.28|22.03||21.78|21.41|21.88|21.53|21.5|21.25|21.03|21.31|21.12|21.34|21.25|20.53|20.5|19.91|20.12|19.75|19.72|20.28|20.44|19.88|20|19.81|20.09|20.06||19.75|20.06|19.69|20.41|20.78|20.62|20.88|20.56|20.25|21|21.22|21.66|21.5|21.12|21.62|21.53|21.81|21.78|21.78|21.47|21.94|22|22|21.34|21.41|21.28|21.16|21.19|20.94|20.25|20.12|19.75|19.94|19.84|19.75|19.78|19.75|19.09|18.81|18.44||17.66|18.28|18.25|18.22|18.31|18.81|18.56|19.41|19.25|19.5|18.09|18.59|19.38|19.06|19.88|19.47|19.03|19.44|19.12|19.5|18.88|18.72|18.69|18.38|18.53|17.88|18.69|18.75|18.41|18.5|18.34|17.53|17.5||16.97|16.44|16.47|17.22|17.25|16.94|16.81|17.06|17.44|17.44|17.69|17.62|17.81|18.09|18.25|18.47|18.5|18.38|18.28||17.78|17.75|17.75|18.91|19.91|20|19.59|20.03|19.94|19.97||19.75|19.56|19.31|18.97||18.75|18.69|19.12|19.34|19.34|18.56|17.47|17.38|17.53|17.5|17.28|17.59|18|18.56|18.12|18.5|18.12|17.88|18.66|19.06||19.06|19.44|19.97|20.25|20.12|20.31|19.53|19.25|19.34|19.53|20|19.66|20|19.81|19.38|19.12|18.81|18.72|18.59|18.31|18.12|18.44|18.5|18.44|18.72|19|18.75|18|19.12|16.69|16.31|16.34|17.31|16.25|15.41|16.38|16.84|17.28|17.28|17.53|18.25|18.47|18.25|17.5|18.31|17.75|17|16.31|16.59|16.38|16.94|16.47|16.16|15.44|15.12|16.06|15.62||15.28|14.91|15.34|14.75|15.19|15.5|15.94|15.06|16.38|16|16.41|16.94|17.09|16.62|16.31|16.84|16.88|16.62|16.75|16.97|16.97|17
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|22.31|22.44|22.69|22.88|23.62|22.88|22.12|22.56|22.56|22.81|22.88|23|23|23||23.19|23.62|22.69|22.38|21.94|22.19|22.06|22.25|22|22.69|22.5|23|23.44|23.12|23.62|24.25|24.25|24.38|24.38|24.56|24.38|24.31|24.31|24.5||24.56|24.75|24.69|25.44|25.5|25.5|24.88|24.12|24.44|24.5|24.38|24.25|24.31|24|24.19|23.81|23.19|23.69|23.12|23.38|23.88|24.38|24.5|24.56|24.56|24.56|24.81|24.44|24.62|24.06|24|22.5|21.81|21.88|21.38|21.38|21.38|21.81|21.5|21.25||21.5|21.5|21.56|21.75|21.88|22.44|22.75|22.5|22.38|22.69|22.75|22.69|23|23.25|22.94|22.69|23.19|23.56|24.5|24.44|24.19|24.19|23.38|23.44|24.12|24.25|24.62|24.75|23.88|23.88|23.62|23.44|23.94||24|24.12|24.25|24.19|24.12|24.12|24|24.62|24.62|24.88|25.12|25.75|25.88|25.5|25.25|25.44|25.5|25.25|25||25.12|24.62|24|24.44|24.81|25.12|26|26.5|25.62|25.81||25.25|25.62|25.06|24.69||24.62|24.25|24.5|23.81|23.19|22.62|23.25|23|23.31|23.06|22.88|22.25|23.38|23.5|23.5|23.31|23.62|22.62|22.56|22.62||22.69|22.94|23.31|23.12|23.56|23.12|22.94|23.06|23.06|23.25|23.06|23.25|23.38|23.38|23.5|23|23.12|22.69|22.75|23.31|23.12|23.44|23.44|23.25|23.25|23.25|23.31|23.25|23|22.75|23|23.25|23.25|21.5|20.75|23.62|25.06|26|26.06|26.44|26.62|26.12|26.75|26.88|27.25|26.81|26.5|26.31|25.25|24.75|24.75|25|24.88|25.38|25.94|25.38|25.06||25|23.5|23.88|22.5|24.12|24.5|25.12|25.5|25.12|25.06|25.56|25.44|25.69|25.5|25.69|25.69|25.75|25.81|26|26.25|25.06|24.25
00485|8117|/equities/western-digital|SnP500/R1000VALUE|5.75|6.06|6|6.06|6.25|6.62|7.06|5.88|6.12|6.19|6.25|6.44|6.38|6.5||6.44|6.5|6.31|6.44|6.38|6.5|6.56|6.62|6.62|6.75|6.44|6.69|7|7.19|7.5|7.62|7.62|7.5|7.88|7.62|7.56|7.69|7.88|7.88||7.88|7.88|8.25|8.62|8.88|9.12|9.19|9|8.88|9|9.75|8.94|8.62|8.62|7.69|7.62|7.75|7.62|7.88|8|8.31|8.19|8.75|7.44|7.75|8|6.94|7|7|7.06|7.12|7.12|7.25|7.44|7.38|7.31|7.5|7.75|7.81|8.38||8|8.12|8.44|8.56|8.62|8.69|8.81|8.62|9.25|9.62|9.81|9.56|9.56|9.5|9.44|9.62|9.88|9.62|9.5|9.88|9.56|9.88|10.38|9.56|10.25|10.25|11.12|11.12|11.12|11|10.38|10.88|11.94||11.94|12.06|12.06|13.25|13.38|12.75|13.38|12.88|14.12|13.88|14|13.44|14.75|15|15.5|16|16.62|18.75|20||20.06|20.62|18.5|18.88|18.44|18.94|16.69|17.12|14.81|15.12||15.25|14.56|15.25|15.88||15.38|15.88|16.25|16.5|15.69|15.25|16.19|15.94|15.81|15.88|16.88|17.81|17.88|18.25|18.38|16.69|17|13.06|14.12|14.12||14.31|14.12|14.25|14.94|13.06|12.94|13|13.56|13.56|12.94|14.12|13.31|13.88|13.5|13.75|13|10.38|10.69|9.88|9.31|8.88|9|9.38|7.81|7.94|7.88|8.12|7.25|7.88|8.06|8|8.44|8.56|8.25|8|8.88|9.62|9.62|9.75|10.31|10.19|10.5|10.94|10.69|11.25|10.88|11.38|10.25|10.25|9.5|9.81|10.19|10.38|10.5|10|9.75|9.31||9|9.19|9|8.25|9.75|9.94|10.75|10.94|11.5|11.62|11.5|12.12|12.75|13.12|13.12|12.81|12|12.25|11.38|12.12|12.62|10.31
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|24.38|24.08|24.15|23.71|23.34|22.93|23.55|24.04|23.48|23.97|23.97|24.22|24.41|25.31||24.78|25.29|24.96|24.13|24.01|23.9|24.38|24.55|24.85|25.61|25.59|25.84|26.42|26.09|25.75|26.03|25.7|25.38|24.92|24.75|24.5|24.66|24.78|22.86||23.3|24.15|24.27|25.35|25.08|25.12|24.96|23.99|24.87|26|24.64|25.35|25.42|26.51|27.04|25.79|25.03|25.38|26.35|24.8|25.54|25.52|25.19|25.08|24.64|24.62|24.2|24.92|24.41|24.55|24.45|23.81|24.5|23.21|22.49|21.45|21.13|20.73|21.17|21.36||20.55|20.57|20.34|21.03|21.4|21.38|21.54|22.17|22.17|22.19|22.03|21.45|21.54|21.17|20.27|20.62|19.95|19.6|19.95|19.78|20.15|20.2|20.62|20.45|20.27|19.99|20.09|20.92|20.25|19.85|19.46|19.67|19.97||19.51|19.48|20.11|20.22|20.76|20.43|19.95|20.52|19.44|20.06|19.32|19.3|20.15|20.06|19.92|20.89|20.71|20.52|20.87||19.97|19.9|19.67|20.39|20.36|18.93|18.68|18.61|18.37|19.23||18.72|18.68|18.63|18.4||18.47|18.1|18.31|17.94|18.17|17.03|17.4|17.36|17.15|17.01|17.7|17.82|17.98|18.1|18.19|18.24|18.47|18.44|18.35|18.26||18.28|18.44|17.96|17.94|18.07|17.59|17.45|17.84|17.1|17.06|17.66|17.82|17.96|18.17|17.66|17.66|17.17|17.22|16.64|16.27|16.11|16.57|16.53|16.92|17.94|18.4|18.26|17.82|17.91|17.52|18.07|18.58|17.94|16.83|16.13|16.64|16.66|15.86|15.92|15.44|16.27|16.39|16.13|15.88|15.51|15.19|15.19|14.51|15.21|15.14|15.19|14.82|14.68|14.15|14.42|14.35|14.15||13.96|13.87|14.15|14.03|13.94|13.89|14.24|14.4|14.38|14.03|13.94|14.38|14.42|14.45|14.28|14.7|14.91|14.77|15.16|15.25|14.79|14.86
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|76.19|75|73.88|72.5|72|72|74.5|70.81|71.62|72.25|71.56|71.25|70.44|71.94||71.25|72.62|70|68.19|65.62|65.38|68.75|68.06|66.5|65|65.62|66.62|63.94|64.06|62.88|63.38|65.62|68.19|68.69|67.25|67.38|66.5|65.31|64.5||63.5|64.25|66.88|66.12|68|65.75|66.62|66.25|67.62|69.12|72.25|71.5|70.12|69.75|69.75|69.62|68.5|68.31|69.69|66.44|68.88|67.75|67.38|67.25|65.38|65.5|66.94|63.38|64.31|61|58.5|51.5|50.62|51.5|52.56|53.38|52.88|53.75|52.5|53.06||53.5|51.75|52.44|53.31|51.25|51.5|50|47.5|48.75|49|47.5|47.38|48.5|46.88|45.88|46.25|47.62|47.38|45.31|44.25|43.94|43.81|43.62|42.75|43|42.12|43.31|42|43.38|42.5|42.38|42.69|44.12||45.31|44.5|44.38|45.31|46.75|46.75|45.5|47.19|46.69|45|46|47.38|49|51|50.88|51.88|54|55|54.75||53.25|53|52|54.19|55.62|54.19|55.75|56|55.81|55.38||54.06|53.75|52.31|53.62||51.94|51.94|52.44|52.62|53.25|52.69|54.88|55.56|55.88|56.38|57.31|57.75|58|56.38|56.56|56.12|54.88|56.06|57|56.44||57.25|57.62|56.38|55.88|56|56.5|55.38|54.5|54.25|54|56.06|57|57.88|58.75|56.5|54.94|54.19|51.5|51.62|50|52.06|51.69|51.38|51.75|52.38|52.31|51.88|50|50.31|48|48|48.62|47.06|46.25|45.38|45.12|44.5|45.81|45.62|46.75|48|47.75|47|47.06|48.44|46.25|46.75|46.5|46.06|46.31|46.62|46.88|46|45.31|46|48.12|47.5||47.75|48|49|49.25|52.38|52.94|53.5|52.5|53.25|56.12|57.38|58|58.62|57.25|56.38|57.88|59.06|57.62|59.88|57.75|58.19|58.75
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|33.99|34.04|35.11|35.57|35.73|35.73|36.95|35.83|34.86|35.73|35.93|35.11|37.05|36.75||36.49|34.81|36.03|37.72|38.17|38.43|38.58|39.45|39.2|38.79|39.5|39.2|38.79|38.38|41.24|41.03|41.65|43.69|42.16|42.46|41.44|40.62|42.26|42.46||41.95|40.83|39.2|39.6|40.01|41.19|40.73|38.84|39.2|38.84|39.04|39.3|40.11|40.01|40.83|38.69|37.97|37.46|38.94|38.38|38.79|37.97|39.2|39.4|36.24|36.75|36.03|35.98|36.08|37.66|35.42|36.13|39.09|37.56|34.4|33.48|33.84|32.41|32.25|32.31||32.41|32.77|33.02|32.2|32.05|32.46|31.64|31.13|31.64|31.85|31.85|30.62|29.81|29.81|30.01|30.06|27.51|27.87|28.02|28.17|27.92|27.46|28.99|30.21|29.75|29.19|28.78|29.19|27.71|27.56|28.12|28.22|28.78||29.14|28.78|28.58|29.6|28.27|28.43|27.81|26.9|26.59|26.9|26.95|26.84|26.9|26.95|26.64|25.11|24.4|23.88|24.29||24.4|24.29|23.53|24.34|25.01|25.11|24.8|24.91|24.5|25.31||25.36|25.52|26.03|25.67||25.26|24.5|24.4|24.55|24.85|23.53|22.97|22.56|21.74|21.84|22.15|22.76|22.2|22.46|22.66|23.43|23.12|23.43|23.78|23.48||23.88|24.14|24.45|25.11|24.14|23.07|22.3|21.64|21.44|21.13|22.15|22.35|22.61|22.76|22.46|22.46|22.46|22.25|21.59|21.95|22|22.46|21.89|22|22.4|22.25|23.07|23.37|22.97|22.3|22.25|22.51|22.46|22.61|22.66|23.48|24.04|22.66|21.69|23.07|22.97|23.43|23.73|22.86|25.31|22.76|21.74|21.49|21.18|21.89|21.79|22.86|21.74|20.87|20.67|19.9|19.75||19.55|18.63|18.99|18.78|20.41|20.21|21.74|22.46|23.88|23.53|23.99|24.09|23.94|24.4|24.04|24.91|24.55|23.94|23.68|24.55|24.09|23.88
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|48.19|49|48.69|50|50.31|50.44|47.5|55.62|56.94|56.69|56.31|55.25|54.25|54.25||54.75|55.31|54.38|51.12|53.69|54.5|54.88|56.25|57.06|57.06|58.06|57.19|56|55.88|56|54.62|54.62|56.31|57.62|55.5|54.62|55.88|56.88|53.38||52.12|51.5|50.94|51.75|52.62|51.62|50.81|49.56|49.81|49.75|50.81|51|51.5|52.12|52|50|50.19|50.25|50.69|50.25|50.75|50.62|48.88|50.12|50.19|48.88|50.25|50.5|52.75|51.12|50.12|49.88|47.38|45|44.12|43.06|44|43.81|43.06|42.75||42.62|42.94|42.88|43|43.94|44.5|43.69|44.38|44.06|45.38|45.94|47.94|46.62|45.75|46.19|45.69|45.19|45.69|46.75|46|44.88|44.25|45|44.38|44.5|44.56|45.19|44.62|43.62|42.75|42.06|42.25|43.75||44.25|43.25|43.31|44.19|44.5|42.31|42.75|39.12|38.81|40.62|38.06|37.12|38|37.56|38.5|38.19|39.12|40.25|40.81||39.69|40|39.75|40.75|42|40.75|41.69|42|40.56|41.38||42|40|39.25|40||39.88|38.94|39|38.88|39.19|38.19|39.81|40.5|41|41.5|43.19|43.25|43.5|44.38|43.75|43|43.5|42.38|43.62|44.56||44.25|44.5|44.19|45.12|44.19|43.69|43.62|44.44|44.44|44.56|46.25|45.5|46.38|46.25|45.88|46.25|46.38|46.19|45|44.25|43.75|44.38|44.94|44.38|43.56|43.31|43.62|42.69|40.5|37.5|38.5|40.75|41.5|39.25|41.25|41.12|40.38|41.31|40.44|41.88|42.31|42.94|43.69|44.25|43.88|43.81|42.75|43.5|43.44|44.5|42.62|41.81|41.75|39.69|41.12|42|42||40.69|41|41.88|39.19|40.31|40.62|41|42.06|42.5|42.31|42.5|42|42.62|42.31|41.44|42.38|43.06|42.44|42.25|42.69|43.06|43.31
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|132.72|136.34|149.84|152.48|155.28|157.17|156.1|153.46|151.49|154.45|152.15|151.65|154.29|156.43||157.42|155.11|152.48|149.84|149.18|148.53|152.81|149.84|150.17|151.49|153.3|152.64|154.12|154.12|154.78|154.29|154.12|158.08|157.42|158.08|155.44|152.81|150.17|148.2||143.59|146.22|144.9|151.32|157.42|157.91|158.08|163.34|155.44|154.78|158.57|163.51|160.71|159.06|155.44|155.44|158.08|160.71|167.96|156.43|150.5|157.75|150.17|147.54|151.82|152.15|153.14|154.12|152.81|146.22|145.89|148.85|150.5|154.95|153.79|157.91|158.08|151.82|145.89|142.27||139.8|137|137.99|139.96|144.57|143.26|140.95|141.12|143.26|144.08|140.29|142.1|145.23|139.63|144.41|148.53|148.85|148.2|144.9|142.93|144.24|144.9|148.2|147.54|150.67|150.17|159.39|162.03|152.89|150.34|148.85|150.17|156.59||159.56|157.42|152.15|154.95|154.62|156.43|161.7|159.39|160.38|161.53|160.05|154.12|152.97|150.83|144.49|147.21|152.31|155.77|153.3||148.53|150.5|148.2|161.37|157.91|161.2|160.22|158.08|155.11|155.61||157.5|160.05|154.78|146.63||145.56|148.03|146.22|144.82|141.12|137.82|139.63|136.67|140.29|144.24|142.27|145.56|145.4|144.24|138.81|143.59|143.59|140.62|146.38|147.54||145.31|143.59|140.05|140.29|135.6|134.78|133.71|133.05|130.66|131.56|136.01|134.36|134.2|132.88|133.05|129.92|129.01|129.67|128.44|125.23|129.1|129.1|124.65|121.85|118.39|126.87|126.46|125.31|125.97|119.54|121.19|125.14|122.51|114.6|109.99|113.12|112.3|111.15|108.84|111.31|114.11|113.12|110.98|108.27|109.17|106.54|105.38|108.02|111.97|113.29|116.25|115.43|114.6|112.05|115.26|123|122.51||119.96|122.67|120.2|115.76|126.46|129.1|131.07|134.86|138.65|135.19|138.32|138.97|141.03|135.6|130.91|132.47|133.87|133.87|131.24|132.39|134.69|131.48
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|8.21|8.49|8.43|9.66|10.07|10.13|9.62|9.66|9.71|9.84|9.75|9.73|9.59|9.8||9.53|9.48|9.75|9.28|8.94|8.92|8.77|8.9|8.76|9.11|9.21|9.08|8.99|8.97|9.03|9.19|9.03|9.35|9.71|9.66|9.46|9.44|10.34|10.43||9.93|9.73|9.8|10.16|10.63|10.34|10.54|10.58|10.52|10.83|10.86|11.28|11.08|10.8|11.07|11.24|11.33|11.39|11.7|11.57|11.77|11.91|12.16|11.86|12.39|12.49|12.72|12.11|11.91|11.91|12.58|12.81|12.9|12.83|12.75|12.76|12.84|12.99|12.99|13.26||13.08|12.58|12.66|12.39|12.09|11.94|11.89|12.47|12.4|12.58|12.13|11.44|11.48|11.37|11.64|11.59|11.77|11.75|11.79|11.71|11.2|11.68|11.12|11.06|11.08|11.33|10.81|10.79|10.61|10.38|10.56|10.54|10.43||10.25|10.56|9.24|9.19|8.79|8.71|8.88|8.42|8.31|8.45|8.75|8.66|8.68|8.27|8.22|8.27|8.56|8.74|8.76||8.67|8.92|8.74|9.08|8.91|8.82|8.89|8.81|8.72|8.83||9.1|8.8|8.57|8.56||8.58|8.8|8.63|8.84|8.62|8.45|8.37|8.29|8.64|8.63|8.94|8.77|8.85|8.84|8.45|8.13|8.25|8.13|8.15|8.21||8.29|8.4|8.27|8.34|8.26|8.27|8.45|8.45|8.11|8.07|8.09|7.91|7.88|7.86|7.86|7.91|7.89|7.8|7.71|7.73|7.82|7.91|8.04|7.82|7.8|8.11|7.91|7.18|7.26|7.06|6.49|6.57|6.72|5.98|6.11|6.63|6.79|6.85|7.01|7.18|6.85|6.68|6.65|6.58|7.17|6.92|7.1|6.83|7.01|6.95|6.76|6.99|6.85|6.61|6.84|7.09|7.06||6.83|6.92|7.1|6.65|6.88|6.88|7.06|7.1|7.28|6.84|6.83|6.65|5.93|5.7|6.11|6.12|6.29|6.07|6.11|6.11|6.04|6.11
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|58.75|59.25|59.69|61.38|61.75|61.56|61|62.12|63.56|63.38|63.69|64.44|63.38|62.31||64.25|63.5|63|60.56|59.56|59.62|59.88|58.88|57.88|56.38|55.56|55.25|54.75|54.38|55.75|55.12|56|57.56|59.44|61.06|64.94|63.94|63.75|63.5||61.62|61.62|60.5|61.75|61.75|62.88|62|62.25|61.5|63.19|65.5|65.5|66.12|64.94|64.19|63.56|64.25|65.12|67.5|67.12|68|69.38|70|69.38|69.12|70|74.38|71|70.5|69.62|69.38|69.5|67|67.38|67.5|67.62|65.69|65.5|67.62|66||66.38|66.75|67|66.5|66.69|65.44|65.62|66|66.44|67.56|67.62|68.25|67.38|66.81|68|67|66.06|67|66.81|66.44|64.25|64.75|64.56|63.94|61.5|61.75|61.75|61.88|61.56|61.62|61.5|61.25|61.12||59.56|60.25|59.81|59.88|60.25|60.62|60.25|60.25|59.81|58|59.12|58|60.12|59.62|58.62|58.75|58.12|58.31|58||57|58.5|57.31|57.81|59.81|59.5|59.75|60.75|60.25|62.31||61.12|59.5|57.69|56.5||56.94|55.06|54.88|55.88|54.62|53.75|53.69|53.5|54.12|53.75|53.88|54.12|54.75|54|53.44|52.75|51.44|50.75|51.81|53||52.19|53.38|52.38|52.19|52.12|52.38|51.25|51.5|51.31|52.62|52.62|52.56|55|54.75|52.94|52.75|53|53.06|51.69|51.69|51.75|51.38|50.12|49.75|50|49.88|48.12|46.69|44.88|44.75|42.81|43|39.5|40.12|41.25|42.12|42|43|42.5|41.75|45.75|46.25|46.5|45.38|45.62|44.88|45.94|46.12|43.62|45|45.62|46.12|45.88|44.38|44.94|46.12|45||43.88|43.5|41.5|38.12|39.75|40.5|41.75|43.5|43.5|44|45.38|46.88|46.62|45.88|46|46.38|47.38|47.62|47.75|48.5|48.12|47.12
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|1.73|||1.71|1.7|1.7|1.71|1.69|1.68|1.68|1.55||1.65|||1.65|1.53|1.53|1.56|1.53|1.56|1.6|1.63|1.58|1.58|1.55|1.6|1.52|1.45|1.58|1.6|1.58|1.58|1.55|1.58|1.56|1.65|1.51|1.58||1.58|1.51|1.51|1.55||1.66||1.65|1.55|1.66|1.56|1.48||1.51|1.55|1.65|1.56|1.58|1.58||1.48||1.56|1.47||1.42|1.45|1.43|1.32|1.43|1.43|1.42|1.42|1.42|1.37|1.38|1.4||1.38|1.43||1.56|1.5|1.5||1.5|1.5|1.55|1.54|1.58|1.54||1.5|1.51|1.51|1.56||||1.51|1.51|||1.53||1.45|1.53|1.45|1.51|1.45|1.51|1.45|1.51|||1.4|1.45|1.56|1.56|1.53|1.51|1.51|1.56|1.51|1.38|1.51|1.56|1.56|1.56|1.53|1.45|1.51|1.53|1.47||1.45|1.45|1.55||1.45|1.45|1.48|1.48|1.51|1.51||1.48|1.5|1.48|1.48||1.5|1.58|1.58|1.45|1.5|1.51|1.53|1.58|1.5||||1.58|1.58|1.58|1.64|1.23|1.58||||1.68|1.93|1.78|1.76|1.32|1.32|||1.58|1.71|1.51|1.89||1.66|1.66|1.79||1.05|1.65||1.61|1.74|||1.77||1.78|1.86|1.84|1.65|1.58|1.58|1.76|1.6|||1.58|1.39|1.65||1.78|1.78|1.74||1.78|1.38||1.38|1.55|1.58|1.45|1.38|1.38|1.45|1.58||1.84||1.6|1.72||1.6|1.74|1.84|1.84|1.84|||1.98|1.99||1.98|1.98|1.98|2.02|2.02|2.02|2.04|2.09|2.07
00521|17608|/equities/zebra-tech|R1000GROWTH|19.5|18.56|18.22|18.44|18.39|18.56|17.78|17.44|17.11|16.89|16.67|17.61|17.78|17.39||17.11|17.11|16.11|15.67|15.5|15.17|15.06|14.72|14.94|15.33|15.28|15|15|15|15.39|15.56|15.81|15.56|15.44|15.11|15|14.72|14.89|14.5||14.56|14.22|14|14|14|13.94|13.89|14.28|14.42|14.44|14.39|14.22|14.44|14.61|14.28|14.61|14.44|14.94|15.19|14.83|14.67|15.03|14.97|14.22|13.89|14.22|13.56|13.11|12.47|13.28|12.89|12.67|12.28|12.33|11.33|11.17|11.28|11.44|11.5|11.19||10.67|10.61|10.61|10.58|10.67|10.42|10.67|10.89|10.83|10.78|11.22|11.08|10.89|11.19|11.44|11.83|12|12|12.08|11.97|11.94|11.94|11.89|11.78|10.22|11.56|11.83|12.22|12.33|12.42|12.5|12.53|13.33||12.83|12.44|13.08|13.11|13.33|13.17|13.39|13.39|13.72|13.78|13.39|13.33|14|14.44|15.33|15.5|15.44|16.39|15.39||14.56|14.72|14.17|14.67|15.97|14.72|13.44|13.39|13.17|12.83||12.78|13|12.75|13.06||12|11.44|12.39|12.75|13.08|12.83|12.47|12.94|12.5|13.56|15.17|15.56|15.44|15|14.72|14.78|14.94|14.83|15|15||14.89|15|14.89|15|14.5|15.11|14.67|14.67|14.61|14.44|14.72|15|15.44|15.78|15.78|16.39|15.86|14.89|13.78|12.97|13.06|13.06|13.06|13.39|13.78|14.22|14.56|14.5|13.89|14.22|14.17|13.33|13.06|12.94|13.33|13.89|14.28|14.5|14.72|14.44|15.17|15.14|14.39|14.06|14.22|12.83|12.44|12.36|12.28|12.78|13.06|12.89|13.11|12.22|12.44|13.78|13.33||13.56|13.36|14.11|13.78|14.33|14.33|14.44|14.56|14.89|15.33|14.5|14.5|15.56|15.22|14.94|15.17|15.56|14.78|15.61|16.72|15.22|15.22
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|10.11|10|9.75|9.8|9.84|9.73|9.7|9.72|9.66|9.69|9.72|9.58|9.72|9.67||9.7|9.81|9.44|9.39|9.02|9.14|9.12|9.2|9.34|9.38|9.44|9.34|9.33|9.33|9.38|9.3|9.3|9.28|9.3|9|8.73|8.62|8.56|8.56||8.52|8.56|8.56|8.52|8.45|8.3|8.27|8.23|8.22|8.19|8.31|8.28|8.39|8.38|8.33|8.33|8.33|8.27|8.28|8.27|8.28|8.25|8.25|8.19|8.12|8.08|8.05|8.12|8.19|8.22|8.22|8.22|8.23|8.23|8.19|8.22|8.19|8.2|8.14|8||7.95|8.03|8.14|8.17|8.17|8.17|8.33|8.41|8.61|8.52|8.52|8.55|8.52|8.45|8.44|8.36|8.19|8.19|8.19|8.22|8.22|8.2|8.28|8.3|8.34|8.42|8.53|8.62|8.58|8.69|8.77|8.88|8.89||8.95|8.89|9|9.05|9|8.81|8.8|8.75|8.75|8.78|8.77|8.75|8.8|8.84|8.77|8.77|8.77|8.77|8.81||8.7|8.77|8.66|8.69|8.66|8.75|8.73|8.72|8.73|8.86||8.78|8.62|8.53|8.53||8.28|8.25|8.25|8.22|8.19|8.19|8.22|8.02|7.95|7.92|7.89|7.81|7.59|7.52|7.5|7.45|7.47|7.59|7.59|7.62||7.67|7.86|7.77|7.78|7.81|7.8|7.75|7.64|7.64|7.52|7.52|7.45|7.48|7.53|7.5|7.5|7.5|7.42|7.44|7.41|7.38|7.38|7.36|7.34|7.36|7.36|7.44|7.22|7.23|7.12|7.03|7.12|6.94|7.22|7.25|7.33|7.25|7.25|7.14|7.19|7.19|7.28|7.28|7.31|7.25|7.22|7.23|7.2|7.25|7.02|7.02|7.03|7.03|7.02|7.16|7.17|6.53||6.5|6.45|6.46|6.56|6.59|6.7|6.8|6.83|6.86|6.89|7|6.81|6.86|6.84|6.94|6.89|6.98|7.06|7.08|7.14|7.03|6.95
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|41.38|43.06|42.56|44.62|44.25|44.62|44.5|46.41|47.5|45.19|45|46|45|44.25||43.25|43.25|42.12|42|40.75|40|40.25|39|38|38|36.38|36.38|36.38|36.62|36.88|37.75|37|35.38|35.38|35.25|35.69|36.19|37|36||36.25|36.25|35.75|37.62|38.25|37.5|36|36|37|37.06|38.12|38.25|39.38|37.5|36.5|36|35.38|34.5|38|38.38|39.38|38|38.25|40.06|39.5|38.12|34.75|34.25|39.5|44.12|45.75|43.25|35.62|37|36.25|36.75|37|34|32.5|31.19||29.5|29|25.75|24.12|24|22.06|22|23.5|24.12|24.19|21.5|22.5|20.31|20|20|20|20|20|20.12|20.12|20.5|20.5|20|19.81|19.75|20.5|20.19||20.56|19.75|20|20.25|20.5||22.12|23.75|22|23.25|23.12|23.75|23.12|23|23|||23.06|24.38|25.75|23|22|24|23.25|24||20.25|19.12|18.12|19.5|18.88|20.38|14.12|13.62|13.38|13.38||12|11.88|12.12|12.38||12.38|13|13.75|13.62|14.88|10.5|9.25|9|8.75|8.75|8.88|8.88|9|9|8.88|8.25|8.25|9|9|8.5||8.56||8.38|8.25|8.31|8.25|8.56|8.62|8.81|8.81|8.88|8.81|9.06|9|9.25|9|8.62|8.38|8.06|8.12|8|8.12|7.25|7|7.25||6.75||6.38|6|6|6.25|6.25|6.25|6.5|7.5|7.31|7.44|7.38||7.75|8|7.88|8|8.31|7.5|7||6.75|6.12|5.75|6|5.69|5.62|6|6.31|6.25||6.25|6.25|6.25|6.62|7|7.25|7.75|8|8.06|8|8.38|8.62|8.62|8.75|8.88|9.19|9.19|9|9.44|9.75|9.62|9.75
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|3.44|3.75|3.88|4.06|3.88|3.62|3.25|2.94|2.88|2.94|3|2.78|2.88|||2.88|2.94|3|2.88|3.12|2.75|2.81|2.88|2.88|3|2.88|2.97|3|2.97|3.12|2.81|2.94|2.94|3.06|3.12|2.75|2.62|2.44|3||2.88|3.12|3|3.25|3.25|3.12|3.25||3|3.25|3|3.25|2.62|2.88|2.38|2.62|2.5|2.75|2.75|2.81|3|2.5|2.25|3.38|3.38|2.75||3|2.88|3.12|2.88|3|3.5|2|1.88|1.88|1.75|1.75|1.88|||2|2.12||2.5|2.62|2.62|2.5||2.62|2.25|2.5|2.5|3|2.69|2.62|2.5|2.19|2.19|2.12|2.62|2.56||2.75|2.81|2.75|||2.75|3|3|2.88|3|||||3|3|3|3.38|3.12|3|3.75|3.12|3.12|3.75|3.5|3.12|3.25|3.25|3.5|3.38|3.5||3.25|3|3|3.38|2.75|2.5|2.19|2.12|2.12|1.75||2.06|2|2.06|2||2|2.12|2.5|2.69|2.75|2.69|2.38|2.62|2.56|2.5|2.06|2|2.06|2|1.94|2|1.75|1.5|1.5|1.5||1.75|1.75|1.75|1.62|1.75|1.75|1.88|1.88|1.94|2|2.06|2.06|2.19|2.38|2.25|2.5|2.62|1.94|2.06|1.94|1.75|1.62|1.5|1.38|1.5|1.38|1.12|1.75|1.38|1|1|0.94|0.88|0.94|1.12|1|1.38||1.25|1.75|1.5|1.94|1.94|1.94|2|2|2||1.88|1.88|1.88|1.94|2|1.62|2|2|2.12||2.12|2.12|2.62|2|2.75|3|3|3.25|3.12|3|2.62|2.75|3.62|4.25|4|4.12|4.12|4.25|4.12|4.62|4.88|
00535|8362|/equities/teradyne-inc|R1000GROWTH|34.59|35.78|35.75|37.28|38.66|37.72|38.81|37.75|36.62|37.75|37.12|35|36|35.75||35.22|35.81|35|32.94|32.91|32.94|34.25|33.84|34.34|33.5|33.84|34.59|33.75|33|31.78|31.72|31.81|31.12|30.09|30.25|29.06|28|26.62|27.38||26.94|25|25.88|26.12|27.09|28.62|29.12|28.31|24.84|24.03|24|25.25|24.38|24.66|24.34|24|25.97|23.59|25.12|23.72|24.66|25.75|28.62|28.44|28.66|28.75|29.94|26.75|25.59|26.19|26.88|26.34|25.75|26.75|27.53|28.97|29|30.12|28.69|30.19||27.38|27.34|27.5|26.41|26.88|26.25|25.81|27.38|28.12|29.97|29.06|28.5|27|25.59|28.12|28.94|27.25|28|26.5|25.38|24.56|25.16|24.47|23.75|27.88|29.81|29.78|29.88|28.31|29.47|29.34|30.12|29.88||29.31|27.38|27.97|29.38|29.91|29.72|31.41|30|31.25|32|29.5|28.75|29.56|28.38|28.53|29.25|30.59|29.97|27.5||25.19|25.03|24.06|24.84|24.47|24.94|24.25|23.75|21.88|21.06||20.03|19.5|19.31|19.38||20|20.03|20.12|20.44|20.25|18.75|19.19|18.88|19.59|20.03|21.44|22.03|21.06|20|19|17.88|16.06|15.91|17.5|17.34||17.31|17.38|17.31|17.09|16.62|16.22|16.25|16.97|16.34|16.53|16.75|15.53|15.91|15|15.5|15.31|16|16.03|17.22|15.25|14.38|15.56|15.09|16|14.31|13.38|13.12|12.66|12.69|11.44|10.06|10.06|9.28|8.25|7.5|8.59|8.56|8.62|9.19|9.03|10|10.06|9.88|9.09|9.94|9.56|9.5|9.72|10.62|10|10.06|9.66|10.38|9.28|9.31|9.69|9.69||9.09|9.47|9.28|9.12|9.5|9.47|10.09|10.5|11.03|10.69|10.31|11|11.84|11.47|10.84|11.38|11.31|11.06|10.75|12.22|12.09|10.44
00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|18.71|19.23|19.08|19.44|19.5|18.57|18.88|18.86|18.92|19.27|19.5|19.5|19.58|19.81||19.81|20.01|19.35|19.7|19.93|20.24|20.57|20.78|21.17|21.59|21.36|21.09|20.63|20.39|20.12|20.82|21.05|21.11|20.9|20.78|20.43|20.2|20.43|19.64||20.34|20.24|20.55|20.82|20.59|20.59|20.55|20.7|20.55|20.84|21.05|21.21|21.65|21.52|21.67|21.59|21.38|22.13|21.98|21.34|21.65|21.59|21.05|20.55|20.28|20.72|20.08|20.59|20.12|20.12|19.39|18.26|17.49|16.62|16.25|16.37|16.33|16.06|16.04|15.69||15.79|15.71|15.71|15.54|15.32|15.48|15.52|15.9|15.9|15.85|15.79|15.48|15.54|15.69|16.12|16|15.98|15.61|16.02|15.79|15.38|15.44|15.3|14.7|15.21|15.17|15.13|15.21|14.78|14.55|14.67|15.25|15.4||15.01|15.29|15.54|15.56|15.25|15.19|15.21|15.05|14.65|14.94|14.45|14.78|15.01|14.7|14.41|14.59|15.17|14.49|14.36||14.09|14.2|14.24|14.94|15.29|14.99|15.01|14.98|14.45|14.47||14.63|14.36|13.93|13.91||13.97|13.6|13.51|13.2|13.52|13.66|14.01|13.45|13.62|14.01|14.3|13.93|14.51|14.43|14.26|14.16|14.32|14.4|14.9|14.84||15.01|14.78|14.61|14.16|14.24|14.43|14.43|14.55|14.26|14.16|14.24|14.88|15.09|15.25|15.59|15.83|15.71|15.65|14.86|14.16|14.1|13.78|13.93|14.22|14.14|14.09|13.08|12.34|12.23|11.3|11.22|11.55|11.53|10.87|10.91|11.26|11.24|11.4|11.05|11.69|12|12.19|11.61|12.29|12.65|12.03|11.45|11.38|11.96|12.27|12.67|12.19|11.92|11.42|12.19|12.23|12.54||12.23|12.58|12.62|12.31|12.58|12.54|12.85|13.25|13.35|13.31|13.37|13.27|13.89|13.6|13.31|13.91|14.1|13.97|14.2|14.32|14.49|13.87
00542|16943|/equities/pool-corp|R1000GROWTH|4.63|4.57|4.52|4.67|4.67|4.63|4.73|4.86|4.96|4.94|4.99|5.1|5.09|4.99||4.96|4.74|4.99|4.89|4.84|4.54|4.53|4.49|4.52|4.49|4.4|4.37|4.4|4.37|4.02|3.99|3.93|3.95|3.91|3.93|3.9|3.95|3.96|3.75||3.6|3.56|3.57|3.6|3.63|3.51|3.48|3.58|3.58|3.68|3.7|3.73|3.43|3.51|3.56|3.58|3.6|3.65|3.65|3.74|3.56|3.57|3.63|3.53|3.6|3.53|3.46|3.04|2.89|2.84|2.86|2.96|2.86|2.81|2.89|2.86|2.86|2.78|2.83|2.88||2.78|2.77|2.74|2.77|2.67|2.49|2.47|2.51|2.59|2.57|2.64|2.64|2.77|2.69|2.68|2.69|2.68|2.69|2.74|2.67|2.74|2.74|2.77|2.81|2.69|2.67|2.69|2.69|2.81|2.78|2.77|2.74|2.79||2.77|2.72|2.86|2.95|2.99|2.96|2.96|2.96|2.96|3.06|2.98|2.98|2.95|2.96|2.91|2.91|2.96|2.99|2.96||2.96|2.86|2.91|2.98|2.91|2.91|2.84|2.94|2.94|2.99||2.94|2.86|2.86|2.96||2.99|3.06|2.77|2.81|2.91|2.91|2.96|2.96|3.05|2.96|3.04|2.96|2.96|3.06|2.96|2.98|2.99|2.98|2.94|2.91||3.01|2.89|2.96|2.91|2.86|2.86|2.96|2.89|2.81|2.86|2.86|2.89|2.89|2.72|2.77|2.79|2.7|2.75|2.77|2.77|2.59|2.62|2.57||2.57|2.37|2.3|2.27|2.22|2.25|2.1|2.12|2.01|1.94|2.32|2.32|2.42|2.47|2.47|2.57|2.54|2.57||2.37|2.47|2.54|2.49|2.42|2.46|2.44|2.57|2.49|2.44|2.49|2.47|2.46|2.43||2.47|2.49|2.49|2.42|2.52|2.42|2.67|2.84|2.91|2.96|2.99|3.11|3.01|2.94|2.89|2.81|2.81|2.81|2.79|2.84|2.84|2.8
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|14.61|14.7|14.75|13.91|13.31|13.56|14.66|12.88|13.19|12.69|12.69|12.41|12.38|12.62||12.81|12.81|12.69|12.94|12.38|12.5|12.44|12.38|12.09|12.12|12.17|12.47|12.31|12.25|12.06|12.91|12.64|12.5|12.69|12.5|12.81|12.88|12.72|12.62||12.75|12.69|12.88|12.75|12.75|12.62|12.38|11.72|12.31|12.88|12.88|12.97|13.16|12.84|12.94|13.09|13.53|13.94|13.75|13.88|14.12|14|14.62|14.38|13.62|13.12|13.81|13.69|13.62|14.12|14.75|14.06|14.44|14.25|13.72|13.5|13.62|13.81|14|14||14.16|13.25|13.12|13|12.7|12.44|12.22|12.69|12.88|13.25|13.28|13.56|13.5|13.5|13.19|13|12.81|12.75|12.62|12.88|13.5|13.44|13.09|12.69|12.88|13.31|13.19|12.38|12.38|12.44|12.22|12.12|12.19||12.31|11.75|12.38|12.62|12.44|12.5|12.56|11.94|12.56|12.62|12.69|12|11.94|11.94|11.62|11.38|12.81|11.97|11.25||10.31|10.25|10.19|10.47|10.5|10.38|10.44|10.44|10.53|10.56||10.56|10.47|10.47|10.5||10.53|10.47|10.5|10.59|10|9.62|9.25|9.38|9.41|9.5|9.19|9.06|8.94|8.94|8.94|8.88|8.88|9.28|8.88|9||8.81|8.75|8.56|8.38|8.38|8.62|9.06|9.03|9.38|9.25|9.16|9.31|9.31|9.34|9.31|9.22|8.91|8.25|8.44|8|8.56|8.62|8.62|8.5|7.47|7.19|7.44|7.22|7.81|7.34|7.22|7.25|7.75|6.41|6.5|7.31|7.62|7.69|7.25|7.19|7.31|7.31|7.44|7.12|8|7.56|7.28|7.25|7.44|7.19|7|6.88|6.81|6.69|6.84|7.19|7.19||6.81|6.94|6.56|6.78|7.06|7.88|7.59|8|8.19|7.84|8.25|8.03|8.62|8.5|8.06|8.44|8|7.88|8.12|8.75|8.31|8
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|5.81|5.81|5.75|5.81|6|5.94|5.88|6|5.94|6.16|6|6.25|5.94|5.94||6|6.5|5.62|5.5|5.38|5.25|5.25|5.25|5.12|5|5.5|5.5|5.5|5.25|5.44|5.56|5.81|5.88|5.88|5.56|5.62|5.81|5.88|5.88||5.75|5.62|5.69|5.94|6|5.94|6.25|6.31|6|5.88|5.81|6|5.88|5.94|6.31|6.12|6.25|5.94|6.19|6|5.94|6.12|6.12|6.12|6.31|6.19|6.31|4.94|4.88|5.12|4.75|4|4.44|4.56|4.12|4.12|3.88|3.94|4|4.38||4.44|4.38|5.12|5.25|4.31|4.31|4.44|4.5|4.5|4.5|4.75|4.94|5.38|5.69|6|5.88|5.94|5.81|5.81|6.19|6|5.88|5.56|5.5|5.56|5.81|5.69|5.81|4.38|4.88|4.88|4.81|5.06||5.38|5.44|5.62|5.94|5.88|6|6.12|4.94|4.94|5|4.5|4.5|4.62|4.75|4.94|4.88|4.81|4.81|4.94||4.81|5|5|5.19|5.69|5.94|6.31|6.31|6.12|6.12||6.12|6.38|5.62|5.88||6|6.12|6.12|6|6.38|6|6.25|5.62|6.19|6.38|6.81|7.12|6.81|6.75|6.75|6.81|7|6.62|7|7.12||7.5|7.62|7.44|6.88|6.62|6.88|7.12|7.25|7.38|7.31|7.62|7.69|8|8.12|8.44|7.62|7.75|7.75|7.75|7.12|7.06|7.5|6.88|6.62|6.44|6.38|6.75|6.06|6.25|6.06|6.12|6.62|5.88|5.31|6.31|6.56|6.5|6.81|6.81|7.5|7.56|7.62|8.06|7.38|7.81|7.94|8.12|8.12|8.19|7.69|7.81|8|7.75|7.56|7.81|8.25|7.12||7|7.38|7|6.69|7.19|7.25|7.5|7.25|7.88|8.38|8.25|8.19|8.75|8.69|8.75|9|9.12|8.75|9.19|9.69|9|8.94
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|8.25|8.12|8.12|7.94|7.62|6.97|6.88|7|7|6.81|7.25|7.25|7|6.69||6.69|6.75|6.94|7.06|6.69|6.81|6.81|7|7.06|7.06|7.06|6.94|6.75|7.06|7.62|7.81|7.88|7.88|7.88|7.66|7.59|7.94|7.75|8||8.06|7.62|7.81|8.25|8.19|8.19|7.75|7.62|8|7.88|8|8.12|7.81|7.69|8|8.5|8.5|8.72|8.66|8.5|7.81|7.38|7.81|8.12|8.25|7|6.88|6.88|6.81|6.56|6.88|6.97|6.5|6.69|6.53|6.88|6.75|6.25|6.19|6.25||6.28|6.25|6.38|6|6.69|5|4.75|4.62|4.75|4.62|4.62|4.88|4.88|4.88|4.75|4.62|4.75|4.94|4.88|5|4.5|4.5|4.69|4.56|4.56|4.5|4.62|4.72|4.34|4.62|4.5|4.66|4.53||4.75|4.31|4.25|4.5|4.56|4.38|4.44|4.47|4.44|4.38|4.38|4.53|4.75|4.75|5|4.25|4.38|4.38|4.62||4.53|4.62|4.44|4.88|4.44|4.62|4.44|4.62|4.38|5.12||4.88|4.38|4.41|4.25||4.44|4.31|4.53|4.94|5|4.56|4.56|4.5|4.62|4.81|5.16|5.19|5|5|5|5.38|5.12|5.19|5.06|5.38||5.06|5|5.12|4.91|5|4.88|5.25|5.25|5.25|5.5|5.38|5.5|5.5|5.06|5.5|5.44|4.81|5|5|5|4.75|4.81|4.94|4.88|4.31|4.62|4.88|4.94|4.62|4.38|4.38|4.5|4.19|4.19|4.12|4.25|4.38|4.81|4.94|5|4.88|5.19|5.5|5.12|5.19|5.12|5.5|4.62|4.69|4.62|4.75|4.94|4.25|4.75|4.5|4.69|4.5||4.75|5|4.75|4.81|4.62|5|5|5.25|5.81|5.5|5.5|6.5|5.88|6.5|7|5.5|5.84|5.62|5.19|6.12|5.81|5.81
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|16.46|16.92|15.4|16.02|17.42|16.71|16.73|17.94|17.94|17.85|17.96|17.83|18|18.6||18.71|18.88|18.69|19.17|17.46|17.9|18.94|19.63|18.17|17.21|16.17|15.69|15.83|16|16.29|15.98|14.69|14.21|14.29|14.29|14.69|14.65|14.48|14.25||14.44|14.83|15.48|15.6|15.4|15.48|15.5|15.6|15.58|16.17|16.13|15.92|15.83|16.31|16|16.08|16.06|16.27|16.73|15.46|15.04|15.77|16.25|16.17|16.67|16.69|16.4|16.35|16.15|16.71|16.73|16.25|15.65|15.17|14.75|14.67|14.88|15.38|15.17|14.67||14.42|14.15|13.17|13|12.67|12.54|12.25|13.15|13.79|13.88|14.06|14.48|14.17|13.13|12.92|12.96|13.19|12.92|12.94|12.77|12.67|13.13|13.19|13.92|13.71|14.5|13.6|12.83|12.98|13.48|14.25|14.96|15.21||15.67|15.38|15.17|15.92|16.38|16.99|17.67|16.83|17.33|16.5|16.17|15.88|15.86|16.22|16.44|15.44|15.94|14.88|14.53||14.49|14.33|14.5|14.78|14.89|14.11|14.06|13.39|13.22|13.78||13.78|13.86|13.44|12.89||12.94|12.81|12.96|12.65|12.67|12.42|11.94|10.61|10.44|10.51|10.33|10.5|10.64|10.17|9.58|9.82|9.68|8.97|9.5|9.44||9.28|9.28|8.78|8|7.78|7.68|7.53|7.6|7.68|7.94|8.01|7.65|7.75|7.67|7.32|7.19|6.86|6.72|6.49|6.51|6.44|6.47|6.33|6.28|6.29|6.31|6.21|6.21|5.88|5.83|5.97|6.11|6.19|5.84|5.94|6.63|6.69|6.83|6.81|6.96|7.11|7.1|6.96|7.11|7.17|7|7|6.96|6.89|6.72|6.65|6.72|6.9|6.75|6.67|7.06|7.11||7.03|7.07|7.24|7.22|7.75|7.89|8.22|8.32|8.49|8.64|8.58|8.67|8.64|8.56|8.61|8.58|8.6|8.68|8.44|8.33|8.29|8.32
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.37|3.36|3.45|3.45|3.5|3.36|3.46|3.55|3.56|3.57|3.59|3.36|3.3|3.19||3.09|3.17|3.01|3.01|2.88|2.78|2.62|2.69|2.82|2.8|2.77|2.67|2.62|2.81|2.99|3.05|2.91|2.95|3.08|3.21|2.97|2.91|2.84|2.77||2.61|3.06|2.97|2.88|2.73|2.67|2.45|2.4|2.4|2.39|2.39|2.38|2.5|2.28|2.27|2.24|2.16|2.17|2.12|2.03|2.06|2.06|2|2|1.88|1.8|1.88|1.97|1.92|1.85|1.75|1.73|1.73|1.66|1.62|1.53|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|18.5|19|19.69|19.62|18.94|18.5|18.69|19|18|18.31|18.25|18.38|18.69|19||17.94|17.75|18.5|19.12|19.25|19.12|19.25|19.12|19|19|18.75|18.31|18.12|18.94|19.12|18.94|19|18.94|19.12|20.06|20.31|20.69|20.75|20.62||20.12|20.62|20.88|20.25|20.25|19.44|18.94|18.75|18.62|18.5|18.69|18.38|18.69|18.69|18.31|18.31|18.75|18.81|19|19.62|18.69|18.94|17.81|17.69|17.5|17.44|17.31|17.31|16.25|16.75|16.75|17.25|16.94|17.38|17.25|16.94|17|17.75|17.25|16.5||16.12|17.12|16.88|16.62|15.5|14.5|14.56|14.31|14.69|15.06|15.38|15.75|16|16.19|16.44|16.62|16.25|17|17.25|17.06|17.31|17.25|17.25|17.12|17.06|17.06|17.62|17.38|17|17.81|18.19|18.56|19.12||19.31|19.62|20.06|20.31|20.38|20.06|20.5|20.44|20.5|21.5|21.44|22.19|22.25|22.44|22.62|23.19|23.5|21.12|21||20.25|20.94|20.62|18.5|20.69|20.75|20.75|21.31|22.38|22.12||22.25|22.88|23.19|26.06||24.62|21.75|21.62|21.5|21.81|21.75|21.25|21.75|22|22.06|21.25|22|23.06|23.5|23.62|24.12|23.69|25|25.38|25.44||25.38|25.12|24.88|25.44|25|25|25.06|25|24.81|25|25.56|25.75|26.5|25.88|26.31|26.12|26.62|26.75|25.94|25.31|25.19|24.38|23.06|23|22.25|21.88|20.5|20.56|18.69|17.38|17|19|18.25|16.25|18.19|18.75|19.62|19.75|19.81|19.88|20|20.5|20.56|20.75|20.38|21.5|21.25|21.12|20.38|20|20.56|21.44|21.38|21.38|23|24|23||22.06|22.62|22.12|23|24.06|25|26.38|26.75|27.12|26.62|27.56|27.88|28.75|28|27.25|26.69|26.25|25.62|26.31|26.5|25.19|24.25
00563|15703|/equities/cognex-corp|R1000GROWTH|15.5|15.88|15.62|17|17.69|17.38|16.5|16.38|16.5|16.44|16.44|16.06|16.47|16.19||15.88|15.81|15.31|15.38|15.69|15.69|15.94|16.25|16.25|16|16.62|15.88|15.62|16|15.25|15.94|15.81|15.25|15.25|14.19|14.38|14.5|13.25|13.31||13.31|13.38|14.12|14.22|14.5|14.38|14.81|14.38|14|14.25|14.62|14.44|14.38|14.5|14.44|14.38|14.5|14.38|14.31|14.5|14.44|15.03|14.75|14.62|14.38|14.56|13.56|13|12.38|12.47|12.5|12.25|12.44|12.31|12.88|12.62|12.72|12.38|12.06|12.12||11.88|11.88|11.69|11.75|11.69|11.31|11.41|11.62|12|11.75|11.75|11.81|11.44|12|11.94|12.12|11.94|12.16|11.75|12.06|11.88|12.31|12.31|12.38|12.94|13.09|12.88|13.06|12.94|13.25|13|12.88|13.12||13.25|12.75|12.81|13.31|13.53|13.03|12.56|12.94|13.5|14|13|11.94|12.25|12.12|12.19|11.78|11.78|11.88|11.56||11.78|11.5|11.5|12.06|12.62|11.75|11.19|10.88|10.19|10.12||9.38|9.38|9.19|9||9.5|9.31|8.94|9|8.47|7.81|8.03|8|8.97|8.88|9.25|9.5|8.94|8.88|8.88|8.56|8.5|8.12|8.38|8.56||8.88|9.19|8.81|8.31|8.5|8.19|8.25|8.5|9|8.81|8.75|8.75|8.28|7.94|7.75|7.81|7.62|7.94|8.06|7.69|7.56|7.88|7.97|8|7.94|7.94|7|6.81|6.75|6.12|5.81|5.94|5.38|5.44|5.09|5.28|5.62|5.44|5.88|5.72|5.62|5.88|6.16|6.12|6.38|6.5|6.62|6.38|6.62|6.44|6.62|6.5|6.38|4.53|6.66|6.69|6.5||7|7.62|7.88|7.06|7.5|7.62|7.75|8.25|8.12|8.25|8.31|8.38|8.62|8.94|9.06|9.06|9.19|9|8.84|9.31|8.81|7.75
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2.91|2.97|2.94|2.86|2.91|2.97|2.94|2.94|2.94|2.88|2.88|2.94|2.81|2.88||2.91|2.88|2.91|2.94|2.94|2.94|2.91|2.89|2.94|2.97|2.97|3|3.03|3|3.09|3.06|3|3.06|3.03|3.02|2.94|3.47|2.97|2.88||2.88|2.81|2.88|2.75|2.94|2.94|2.97|2.94|2.86|3|2.91|2.88|2.81|2.97|2.97|2.94|3.03|2.94|2.94|3|2.94|2.94|2.94|3|3|2.81|2.62|2.78|2.69|2.88|3|2.88|3|2.84|3|3|2.88|3.06|3.25|3.25||3.22|2.5|2.44|2.19|2.12|2.12|2.31|2.22|2.25|2.09|2.16|2|2.06|2.44|2.62|2.56|2|1.75|1.75|1.69|1.69|1.75|1.62|1.62|1.62|1.69|1.44|1.34|1.31|1.34|1.34|1.38|1.38||1.31|1.38|1.31|1.31|1.25|1.41|1.28|1.44|1.31|1.34|1.44|1.31|1.44|1.38|1.28|1.38|1.28|1.38|1.31||1.25|1.44|1.25|1.25|1.25|1.28|1.34|1.38|1.38|1.34||1.34|1.31|1.34|1.53||1.47|1.34|1.38|1.38|1.31|1.31|1.25|1.31|1.38|1.31|1.31|1.41|1.31|1.44|1.41|1.41|1.62|1.62|1.38|1.5||1.44|1.34|1.38|1.44|1.38|1.56|1.5|1.5|1.38|1.5|1.56|1.72|1.59|1.5|1.44|1.31|1.38|1.47|1.28|1.25|1.25|1.12|1.12|1.12|1.16|1.22|1.19|1.25|1.25|1.25|1|1.12|1.03|1|1|1.19|1.19|1.25|1.19|1.19|1.25|1.25|1.28|1.25|1.31|1.34|1.25|1.38|1.38|1.41|1.41|1.41|1.19|1.28|1.19|1.31|1.38||1.38|1.5|1.34|1.56|1.22|1.31|1.44|1.25|1.44|1.41|1.34|1.41|1.41|1.25|1.25|1.25|1.31|1.31|1.31|1.38|1.25|1.25
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|37.03|36.25|35.47|39.69|38.75|39.84|38.91|38.44|39.38|35.62|33.12|33.28|32.66|35.62||35.31|34.84|34.84|36.41|36.56|35|36.41|36.25|36.72|37.5|36.25|35.16|34.06|33.75|33.59|33.44|34.53|34.84|34.06|33.28|32.81|33.75|32.66|34.53||33.59|34.53|34.38|34.53|33.12|34.06|37.19|35|31.25|29.22|30.94|32.03|32.03|32.81|31.25|31.25|32.19|31.88|31.72|32.34|31.72|32.19|32.34|34.69|32.66|33.12|33.44|35.94|37.81|39.69|41.41|40.31|39.38|42.19|40.78|39.69|41.25|46.41|47.97|50.16||49.84|49.69|49.84|49.06|51.25|50|47.97|51.25|52.19|49.38|43.91|45.47|46.41|45.94|47.66|49.38|47.5|42.19|38.59|37.5|35.62|36.25|38.12|37.81|38.28|37.81|37.81|37.5|35.94|36.72|35.94|35.62|35.94||35|33.12|31.88|34.53|35.31|34.84|32.34|31.41|32.34|32.66|33.91|33.44|34.84|33.75|35.31|32.81|35.78|40.16|37.34||40.16|39.53|39.06|40.78|40.62|43.44|41.56|44.84|41.25|40.78||39.22|37.5|39.22|41.09||41.09|40.62|43.28|40.47|38.59|37.34|38.91|36.41|38.75|38.75|40.78|42.81|40.31|39.69|39.22|41.25|43.28|41.41|44.84|44.69||43.75|41.41|38.44|40|38.59|38.75|38.44|37.03|37.03|37.81|37.5|39.06|40.31|41.56|40|41.72|41.56|42.81|46.09|40.47|38.59|36.41|31.41|31.41|32.19|31.56|30|25|25|25|22.5|23.75|24.06|22.97|23.75|22.97|24.53|24.53|24.69|25|26.72|24.84|25.16|24.22|25.31|26.25|25.94|25.78|26.09|25.47|27.19|27.5|29.22|26.25|26.88|27.97|27.19||25.62|26.56|25.31|25.94|29.22|28.91|30.62|32.5|34.84|36.25|36.25|36.09|38.12|38.59|36.25|33.12|33.28|33.28|33.75|35.16|35.94|29.38
00576|16770|/equities/novavax|R1000GROWTH|72.5|75|78.75|77.5|76.25|75|76.25|77.5|78.75|80|80|80|80|80||77.5|72.5|72.5|70|73.75|72.5|76.25|73.75|71.25|70|75|73.75|78.75|78.75|76.25|75|75|78.75|77.5|80|77.5|80|77.5|82.5||78.75|81.25|80|77.5|81.25|78.75|76.25|76.25|77.5|72.5|75|81.25|77.5|70|70|73.75|65|68.75|65|70|71.25|72.5|67.5|65|73.75|76.25|76.25|70|77.5|75|80|80|75|78.75|78.75|73.75|66.25|72.5|73.75|72.5||76.25|76.25|78.75|78.75|72.5|67.5|70|71.25|67.5|63.75|62.5|58.75|53.75|58.75|48.75|51.25|52.5|52.5|55|48.75|47.5|45|48.75|51.25|52.5|52.5|55|53.75|52.5|53.75|55|56.25|60||52.5|55|50|57.5|56.25|47.5|47.5|42.5|42.5|43.75|45|43.75|47.5|42.5|46.25|45|46.25|45|50||48.75|48.75|42.5|51.25|47.5|46.25|45|37.5|40|38.75||38.75|33.75|38.75|35||32.5|32.5|33.75|35|33.75|32.5|37.5|35|35|33.75|38.75|38.75|40|42.5|40|40|37.5|40|43.75|50||47.5|55|51.25|47.5|55|58.75|60|61.25|60|58.75|52.5|52.5|52.5|48.75|46.25|48.75|45|47.5|45|45|43.75|45|41.25|40|36.25|37.5|40|36.25|37.5|35|40|40|35|32.5|37.5|40|42.5|37.5|30|26.25|32.5|40|38.75|30|35|32.5|30|27.5|27.5|27.5|30|28.75|27.5|28.75|30|33.75|35||32.5|33.75|35|32.5|37.5|30|35|32.5|37.5|37.5|41.25|41.25|41.25|45|45|42.5|46.25|40|40|45|50|52.5
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|17.91|18.41|18.03|18.38|18.25|17.94|18.25|18|17.28|16.62|16.72|16.06|16.62|16.19||16.62|16.94|16.97|17.88|17.06|16|14.72|14.81|15.22|15.25|15.5|14.56|15.31|15.62|15.5|16.06|15|14.62|14.62|14.84|14.25|14.72|14.47|14.91||14.94|15.34|15.25|15.5|16.06|15.75|14.53|14|13.19|13.22|13.25|13.34|13.5|13.56|13.53|13.19|13.91|14.19|14.31|14.62|14.78|15.56|15.81|14.88|14.88|14.94|14.91|14.97|15.03|15.81|15.59|16.12|15.94|16.06|15.97|15.69|15.94|15.12|14.38|13.91||14.25|14.22|14.5|14.25|14.09|13.56|13|13.22|13.72|14.16|14.5|13.47|18.12|18.22|18.62|18.53|18.78|19.25|19.06|18.75|18.62|18|16.97|17.19|17.56|17.66|17.59|17.31|16.97|16.69|16.84|16.69|16.84||16.47|15.75|15.25|15.81|16.09|16.81|16.91|17.06|17.28|17.28|17.75|17.81|18|17.81|17.5|17.25|16.97|16.75|16.25||16|16.03|16.5|17.88|18.22|18.16|18.34|18.69|18.84|19.75||19.25|19.38|18.62|17.62||17.47|16.5|16.56|15.5|15.34|15.06|15.09|14.75|15|14.75|14.94|14.97|14.97|14.38|14.19|14.56|14.97|14.72|15|14.88||14.97|14.66|14.06|14.12|13.94|14.28|14.25|14.25|14.47|14.69|14.88|14.59|14.06|13.84|13.56|14.16|14.25|13.62|12.91|12.25|11.94|11.91|12|12.16|12|11.91|11.5|10.94|9.88|9.25|9.41|9.94|9.31|8.84|9.25|9.75|9.38|9.88|10.12|10.25|10.44|9.94|10.97|11.38|12|12.38|12.19|13|13.09|13.09|12.59|12.62|12.06|11.88|11.75|11.91|11.5||10.94|11|11.38|12.72|13.62|13.81|14.5|15.09|15.62|15.47|15.38|15.62|15.56|15.25|15.5|15.47|15.53|15.53|15.88|16|15.69|15.03
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|56.6|56.8|57.5|56.8|55.2|54.6|53.6|53|52.8|52.4|51.8|51.4|51.5|51.9||52.1|52.2|50.6|50.6|50.6|50.8|50.6|50.6|50|49.2|48.8|47.6|47.6|47.5|48.8|49.5|49.8|51|51.2|51.9|50.6|49.4|48.6|48||47.8|47.9|47.9|48.2|49.8|49.9|49.1|49.6|48.2|47.9|48.8|48.8|49.1|49|49|48.9|48|50|48.9|48.4|48.2|47.8|47.9|48.4|47.5|45.8|47.4|45.2|45|44.4|44.2|43|42.5|42.7|42.9|42.4|42.6|42.7|42.5|42.1||42|41.5|41.9|41.7|41.8|41.5|41.4|42.2|42.1|42|42.1|41.9|41.9|41.8|41.8|42.2|42.1|42|42.6|42.6|42.9|42.9|43.2|43.1|43|44.2|44.1|44|44.6|44.8|43.4|44.2|44.8||45.4|46.1|46.4|46.2|46.4|46.8|46.2|45.2|45.2|44.9|44.9|44|43.6|43.2|43.5|44.1|44.2|44|43||42.9|43.6|43|43.8|43.9|45.6|47|45.8|46.6|47.7||47.7|46.9|46.1|47||46.9|46.9|45.2|44.8|43.9|44.2|43.1|42.1|42.8|42.6|43.5|43.5|43|43|42|41.2|40.2|39.9|38.8|39.1||39|39.4|40|38.4|38|37.5|37|38.2|38.4|38.8|39.8|39|41.2|41|40.6|38.8|38.5|34.2|33.6|33|31.8|32.1|30.8|31.3|31.2|31.9|30|28.4|25.8|25.2|24.9|25.8|25.8|25.2|27|30.8|32.1|32.8|32.8|32.8|34.2|35.8|35.6|34.8|36.9|37.1|35.5|35.2|34.5|34.5|34.8|34.8|34.5|35|33.1|33.3|33.1||32.1|34|34.5|32.8|36.4|38.2|39.1|39.4|38.2|37.2|38.8|38.9|38.5|38.8|39|38.5|39.8|40.1|40.2|40.5|39.6|39.1
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|12.5|12.56|12.44|13|12.5|13|12.94|13.12|12.88|13.25|13.44|12|12.06|11.88||12|11.88|11.62|11.75|11.56|11.69|11.31|11.62|11.38|10.69|10.75|10.25|9.88|10.12|10.38|10.5|10.56|10.5|10.5|10.38|10.62|10.88|10.75|10.56||10.5|10.12|10.81|11.38|11.12|9.75|9.97|8.56|8.56|8.56|8.31|8.62|8.44|8.62|8.88|8.75|8.44|8.5|8.75|8.88|8.38|8.69|9|8.69|8.62|9.12|9.06|9.06|9|9|9|8.75|9.06|8.88|8.88|9.88|9.88|10|9.69|9.62||13.75|14.62|12.25|11.38|12.5|10.75|10.5|10.75|10.38|11|11.62|12.5|12.44|13|13.06|12.88|12.94|13.19|13.25|13.25|13.75|14|13.38|13|13.25|12.88|12.75|13.75|13.75|13.81|14.5|14.75|15.12||15|15.5|15.44|15.88|16|17|16.88|16|16.25|17.75|17|16.44|15.5|15.88|14.5|14.5|14.75|14.75|14.25||12.38|12.25|12.12|13.12|13.62|13.88|13.69|14|13.88|15||13.38|13.88|13.12|14||13.12|13.38|13.69|14.94|14.62|12.88|11.94|11.88|12|11.12|10.75|11.12|11.12|11.94|12.12|12.75|14.12|13.62|14.25|14.12||14.5|14.5|13.5|13.81|14|14|13.94|14|14.06|13.62|15.12|16.38|18|15.88|13.38|13.62|13.75|13.94|13|14.06|12.25|11.12|11|10.94|11.62|11.5|9.12|8.75|8.34|9.38|9.75|10.12|9.5|7.25|6.88|7.31|7.38|7.47|23.62|26.5|25.88|25.88|26.38|24.25|25.38|25.5|25.38|23.38|26.88|22.75|25.62|25.62|26.12|26.25|25.44|26|26.12||24.06|22.69|21.62|23.94|24|26.88|28.19|28.38|29.12|28.81|29.88|30.75|29.62|28.94|28.75|29|29.38|28.62|26.25|26.25|24.62|24.38
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2.31|2.34|2.33|2.36|2.38|2.38|2.42|2.42|2.36|2.31|2.32|2.35|2.39|2.39||2.43|2.46|2.41|2.36|2.32|2.32|2.27|2.25|2.24|2.28|2.28|2.29|2.34|2.24|2.23|2.23|2.26|2.26|2.29|2.29|2.24|2.22|2.12|2.12||2.09|2.12|2.2|2.18|2.19|2.16|2.16|2.06|2.06|2.07|2.06|2.09|2.12|2.11|2.08|2.09|2.14|2.2|2.19|2.19|2.17|2.19|2.14|2.07|2.06|2.05|2.04|2.02|2.1|2.04|2|1.91|1.92|1.91|1.88|1.91|1.9|1.91|1.92|1.94||1.95|1.91|1.88|1.87|1.84|1.84|1.81|1.81|1.8|1.84|1.86|1.86|1.87|1.88|1.88|1.89|1.9|1.88|1.88|1.88|1.89|1.89|1.88|1.86|1.86|1.85|1.89|1.93|1.84|1.84|1.86|1.88|1.84||1.9|1.9|1.94|1.95|1.96|1.96|2.04|2.1|2.11|2.16|2.1|2.01|1.98|1.97|1.98|1.98|1.99|1.96|1.95||1.91|1.9|1.91|1.91|1.91|1.95|1.94|1.88|1.86|1.8||1.73|1.73|1.72|1.71||1.7|1.7|1.72|1.72|1.64|1.61|1.6|1.52|1.58|1.58|1.58|1.58|1.63|1.62|1.62|1.62|1.62|1.64|1.54|1.55||1.57|1.57|1.58|1.6|1.57|1.56|1.57|1.55|1.58|1.66|1.7|1.69|1.63|1.57|1.49|1.44|1.43|1.39|1.39|1.38|1.39|1.47|1.33|1.25|1.27|1.27|1.2|1.12|1.06|1.07|1.09|1.09|1.06|1.12|1.12|1.19|1.2|1.24|1.23|1.29|1.27|1.3|1.32|1.32|1.35|1.32|1.29|1.31|1.33|1.34|1.27|1.25|1.25|1.23|1.28|1.31|1.29||1.33|1.34|1.37|1.38|1.33|1.38|1.39|1.42|1.43|1.43|1.46|1.5|1.54|1.51|1.41|1.45|1.52|1.52|1.54|1.61|1.63|1.58
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|11.09|11.87|12.85|13.02|12.72|12.28|12.06|11.78|11.59|11.81|11.48|11.48|11.61|10.67||10.54|10.46|10.52|10.33|10.43|10.39|10.37|10.65|10.35|10.69|10.41|10.31|10.2|10|10.37|10.31|10.43|10.43|10.35|10.39|10.24|10.33|10.41|9.74||9.85|10.04|10.17|10.17|10.15|10.09|9.87|9.87|9.87|9.87|9.81|9.87|10.31|10.15|10.02|10.07|9.7|9.93|10.07|10.07|10.39|10.59|10.67|10.57|10.8|10.31|10.8|10.57|10.72|9.8|9.74|9.91|9.96|10.17|9.93|10.74|10.94|10.94|10.94|10.94||10.96|10.87|10.94|10.89|11.26|11.19|11.19|11.2|11.19|11.09|11.24|11.3|11.52|10.8|10.65|10.15|11.57|13.44|13.74|13.65|13.46|13.35|13.19|13.59|13.69|13.17|13.11|13.04|12.89|12.8|12.96|13.41|13.69||13.8|13.8|14.13|14.3|14.24|14.37|14.57|14.63|14.78|14.96|14.74|15.57|15.11|13.91|14.19|13.52|13.31|13.39|13.04||12.09|12.24|12.5|12.93|13.19|13.31|13.52|13.7|13.76|13.56||13.57|13.52|13.56|13.33||13.37|13.63|13.44|13.04|12.22|11.89|11.96|11.94|12.3|12.26|12.43|12.02|12|12|12.06|12.02|12.13|11.93|11.8|11.78||11.61|11.15|11.11|11.02|11.09|10.94|11|10.81|11.07|11.06|11.17|11.2|11.39|11.3|11.33|11.26|11.26|11.87|12.07|11.56|11.81|11.83|12.02|11.85|11.56|10.76|10.56|9.96|9.72|9.56|9.46|9.24|8.87|8.56|8.87|9.19|9.28|9.5|9.46|9.85|10.67|10.44|10.11|10.22|10.33|9.85|9.48|9.7|9.44|9.2|9|8.91|8.8|8.74|9.28|9.44|9.61||9.76|9.52|9.46|9.17|9.26|9.7|9.93|10.24|10.33|10.26|10.39|10.48|10.52|10.37|10.41|10.43|10.65|10.59|11|11.17|10.81|10.39
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|43|44.75|42.5|44.12|44.25|45.62|44|43.56|43.25|43.5|41.5|41.25|42|41.38||41|40.88|39.62|39.38|40.75|40|41.5|39.5|40.38|41.75|42.38|41.25|40.5|40.56|40.5|40.62|39.5|39|38.62|38.38|38.06|38.38|36.94|34||34.38|32.25|32.56|32.38|32.56|31.81|32.5|31|29.19|29.12|29.75|30.62|31.5|31.12|30.75|31.38|32|33.62|33|34.06|34.62|32.88|33.69|33.12|33.06|31.75|32.5|33.88|33.69|35.25|35.38|34.88|33.5|33.12|33.25|34.5|34.38|33|33.69|34.38||34.12|35|36.25|36.75|37.88|37.19|37|37.31|39.38|39.38|39.12|39.5|40.88|40.62|41|40.75|40.12|39.38|39|38.94|38.94|38.88|38.94|38.62|37.12|36.5|36|35.75|35.75|35.47|34.88|37|37.88||37.38|38.62|38|38.12|39|40.25|39|38.12|38.25|39.38|39.5|38.88|38.75|37.56|36.06|36.25|35.62|35.5|35.12||36|36|36|37.94|40|37.5|37|38|37.75|37.31||37.88|37.38|35.25|34||34.25|33.94|33.75|32.88|35.25|33.75|33.62|32.62|33.19|32.25|34.38|32.56|30.88|32.25|32.25|32.25|34.12|34.75|34.75|34.56||34.5|35|34.88|36|36.25|35.88|35.38|34.44|34.5|35.5|37.25|36.5|35.25|34.75|33.75|33.75|33.12|31.38|30.88|31|31|30.5|29.38|30.38|29.75|30.75|30.38|29.38|27.75|25.25|22.19|23|21|20.88|20.25|20.5|24|25|26.5|26.94|29.5|29.38|29.25|27.88|28.62|25|26.38|27|28|27.5|26.5|26.38|26.75|27.75|28.38|29.75|28.38||30.12|30.75|30.25|32.88|34.5|33|34.88|35.5|33.88|34.12|36.25|37|36.5|35.12|34.31|36.5|36.75|35.5|35.5|37.75|37.5|35.81
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|4|4.25|4.38|4.88|5|5.06|4.69|4.69|5|4.88|5.12|5.22|5|4.88||4.88|5.31|5|4.59|4.78|4.69|4.88|4.81|4.81|4.88|4.88|5.06|4.94|5.25|5.44|5.06|5.03|5.19|5.19|4.94|5.12|5.31|5.38|5.44||5.44|5.44|5.81|5.75|5.75|5.38|5.5|5.31|5.12|5|5|5|4.81|5.5|5|4.62|4.12|4.38|4.38|4.38|4.38|4.38|4.38|4.12|4.12|4.5|4.25|4.44|4.5|4.75|4.62|4.62|4.62|4.62|5|5.12|5.12|5.19|5|5||5.12|5.19|5.19|5.25|5.69|5.56|5.56|6.06|6|5.81|6.12|5.81|6.69|6.12|5.38|5.03|5.12|5.25|5|5.19|5.12|5.06|5.44|5.5|5.69|5.88|6|6.06|6.12|6.25|6.38|6|6.12||5.88|6.25|6.44|6.25|6.38|6.25|6.38|6.38|6.56|6.94|6.69|6.5|6.5|6.5|6.5|6.75|6.38|6.88|6.75||6.5|6.88|6.88|6.88|6.25|6.06|6.31|6.62|7|7||5.75|6.62|6.44|6.5||6.5|6.44|6.31|6.62|6.56|6.56|6.62|6.5|6.62|6.75|6.5|6.56|6.56|6.5|6.38|6.62|7.06|7|7.5|7||7|7|6.88|7|6.62|7.12|7.06|7|7.19|7.31|7.44|7.5|7.44|6.75|6.88|6.94|6.62|6.94|6.25|6.38|5.88|5.75|5.25|5.75|5.12|5|5.38|5.5|5.38|5.38|5.38|5.62|5.75|5.88|4.75|5.06|5|5.31|5.62|6|5.81|5.88|6.12|5.88|7.12|5.75|5.62|5|5.44|5.44|5.75|5.38|5.5|5|4.88|4.75|4.38||4.38|4.19|4.62|4.12|4.62|4.75|5|4.69|5.44|5.88|5.88|6.62|6.88|6.62|7|5.94|6|6|6.38|7|6.12|6.5
00608|15706|/equities/churchill-downs|R1000GROWTH|29.75|29.31|29.44|30.12|30.38|30.12|29.94|30.25|31|31.5|32.5|31.88|33.25|33.88||34.19|34.5|35.5|34.38|33.62|33.25|34.12|33|32.25|32.75|35|33.88|35.25|34.88|34.62|34.75|32.5|33.5|32.5|33.12|32.62|32.5|32.38|33.88||33|33.31|35.5|34.75|34|36|36|36.38|35.62|34.88|35|35.25|35.12|34.5|34|33|32.62|32.5|32.06|33|31|30|29.5|28.5|29|29.25|28.62|29.25|30|33.75|32.44|31.75|32|31.5|31|31|31.5|30.25|30.5|30.38||29.75|30|29.62|28.25|27.5|28.12|28.75|32|33.5|33.5|33|34.5|32.25|30.75|30.62|31|30.75|32.5|33.5|31.75|34.5|34.75|34.5|35|35|35.25|34.38|35.12|35.75|35.12|36.12|36.5|37.12||36.25|36.75|37|36.5|37.5|39.38|39.5|39.88|39.88|38.5|38.25|39|39.5|39.25|39|39.5|40|38.88|36.38||34|36|36|38.5|38.5|37.06|37.75|38.25|35|32.88||31.5|31.94|31|31.5||31.75|31.5|31.06|32|30.81|31.75|31.69|31|32|32.5|32.5|31|30.25|30.5|29.25|30.25|29.75|29.5|30|29||28.75|28.75|29.5|30.88|32|32.56|32.75|33|32|32.5|33.5|33.75|34|35|34|33.75|33.5|37|35.12|36.25|36|37|37|33.5|32.75|31.5|30.5|30|30|28.75|28.5|29.5|29.5|29.5|30|29|28.5|28.25|29.94|30|30.25|32|31|32|32.75|32.25|30.75|31.25|30.25|30|29.75|29.25|29.75|29.25|27.62|29.5|29.5||29|28.88|29.88|29.5|29.5|29.75|29.5|29.5|31|30|30.5|31|31.5|30.75|31|31|33|33|34|35|35.12|35.12
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|3.21|3.14|3.17|3.23|3.17|3.28|3.15|3.1|2.94|2.81|2.82|2.86|2.96|2.96||2.93|2.91|2.93|2.9|2.9|2.92|2.95|2.91|2.95|2.97|2.96|2.9|2.83|2.89|2.96|2.96|2.96|2.99|3.05|3.04|3.12|3.08|3.12|3.22||3.15|3.19|3.21|3.18|3.19|3.17|3.1|3.17|3.14|3.14|3.11|3.15|3.16|3.14|3.1|3.09|3.07|3.01|3.1|3.1|2.97|2.91|2.91|2.87|2.82|2.86|2.88|2.75|2.88|2.81|2.88|2.68|2.66|2.56|2.41|2.33|2.26|2.19|2.22|2.15||2.2|2.17|2.12|2.12|2.12|2.02|1.98|2.01|2.02|2.01|2.01|1.98|2.02|2.1|2.19|2.19|2.2|2.17|2.17|2.16|2.12|2.15|2.12|2.17|2.14|2.17|2.15|2.15|2.12|2.14|2.1|2.11|2.17||2.27|2.35|2.4|2.45|2.4|2.44|2.46|2.48|2.52|2.44|2.44|2.43|2.56|2.58|2.5|2.53|2.59|2.6|2.67||2.73|2.73|2.7|2.78|2.84|2.85|2.99|2.93|2.97|2.89||2.89|2.77|2.72|2.59||2.54|2.42|2.51|2.55|2.56|2.56|2.51|2.55|2.62|2.75|2.85|2.89|2.84|2.77|2.73|2.78|2.79|2.74|2.75|2.73||2.62|2.6|2.62|2.65|2.62|2.72|2.82|2.84|2.83|2.83|2.83|2.86|2.89|2.94|2.91|2.9|2.7|2.6|2.53|2.51|2.48|2.44|2.31|2.25|2.36|2.41|2.4|2.36|2.18|2.14|2.12|2.02|2.06|2.06|2.11|2.12|2.13|2.17|2.28|2.27|2.42|2.44|2.41|2.43|2.48|2.48|2.48|2.52|2.58|2.56|2.64|2.72|2.65|2.6|2.57|2.75|2.67||2.7|2.66|2.55|2.47|2.56|2.52|2.63|2.79|2.79|2.67|2.83|2.97|3.05|3.06|2.94|2.96|2.98|2.8|2.79|2.93|2.77|2.67
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|10|10|10.19|10.25|10.41|10.38|10.19|10.22|10.16|10.59|10.53|10.75|10.69|10.94||10.62|10.62|10.94|10.75|10.81|10.95|10.94|11|11|11.22|11.5|10.88|10.88|10.66|10.88|11.12|10.91|11.09|11.06|11.31|11.06|11.19|11.06|11.25||11.03|11.12|11|10.72|10.75|11|10.75|10.88|10.81|11.12|11.38|11.56|11.25|11.44|11.62|11.03|10.88|10.75|10|10.5|10.5|10.72|10.84|10.81|11.06|11|11.06|10.75|10.81|10.94|10.41|10.12|9.97|10.19|10.22|10|10|10.25|9.81|9.62||9.19|10.19|10.06|10.06|10|9.94|9.38|9.62|9.47|8.88|9.03|8.88|9.06|9.19|9.56|9.56|9.62|9.75|10|10.12|10.25|10.25|10.12|10.12|9.75|9.81|9.97|9.91|9.97|10|9.84|9.81|10.06||10.06|10.31|10.5|10.56|10.62|10.75|11.19|11.06|10.84|10.88|11.12|11|10.88|10.88|11|10.88|10.94|11.12|11.12||11.12|11.5|10.94|11|11.12|11.06|11.12|10.91|11.06|11.25||11.06|11.19|10.94|11.31||10.88|10.94|11.12|11.31|11.84|11.56|11.38|11.25|11.31|11.56|11.92|11.88|11.38|11.44|11.44|11.5|11.72|11.5|11.88|11.75||11.5|11.5|11.44|11.12|11.44|11.31|11.88|11.38|11.5|11.19|11.12|11.38|11.28|11.19|11.38|11.25|11.19|10.81|10.62|10.31|10.75|10.94|10.5|10.81|10.5|10.53|10|10.5|10.38|9.81|10.25|10.31|10.25|10.31|9.5|9.88|10.62|10.44|10.5|11.38|10.5|10.75|11|10.75|11|9.41|9.5|9.62|9.62|8.75|8.81|8.88|9|9.25|9.66|9.69|9.38||9|9|9.06|8.75|8.62|9.12|9.38|10.06|10.39|10.34|10.75|10.75|10.75|10.62|11.25|10.78|10.5|10.56|10.94|10.75|11.56|10.94
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|5.97|6.12|6.19|6.25|6.25|6.34|6.38|6.41|6.39|6.39|6.34|6.34|6.5|6.48||6.5|6.5|6.5|6.45|6.47|6.5|6.47|6.45|6.56|6.58|6.52|6.56|6.55|6.5|6.45|6.56|6.61|6.56|6.55|6.45|6.47|6.5|6.56|6.5||6.48|6.52|6.48|6.64|6.73|6.64|6.45|6.36|6.44|6.39|6.48|6.59|6.5|6.47|6.5|6.5|6.69|6.55|6.41|6.36|6.33|6.44|6.3|6.38|6.39|6.27|6.09|6.02|6.08|6.03|5.75|5.72|5.67|5.66|5.7|5.66|5.69|5.77|5.88|5.88||6|5.95|5.81|5.8|5.66|5.67|5.45|5.61|5.88|5.86|5.84|5.86|5.89|5.91|5.91|5.94|5.97|5.94|5.95|5.95|6|5.92|5.89|5.83|5.89|6|6.03|6|6|5.88|5.8|5.81|5.8||5.83|5.94|5.89|6|5.98|6|6.06|6|6|5.94|5.94|6.05|6.05|6.08|5.98|5.92|6.02|6.05|6.06||6.06|6.11|6.09|6.14|6.2|6.22|6.31|6.14|6.19|6.23||6.25|6.25|6.16|6.16||6.16|6.28|6.25|6.06|6.22|6|5.92|5.97|6|6.11|6.16|6.17|6.25|6.16|6.27|6.28|6.17|6.09|6.09|6.11||6.08|6.03|6.11|6.08|6.16|6.19|6.22|6.3|6.3|6.22|6.23|6.23|6.25|6.38|6.27|6.38|6.34|6.22|6.17|6.09|6.12|6.27|6.14|6.12|6.06|5.98|6.25|6.14|6.03|6.02|5.98|5.97|5.89|5.78|5.77|5.72|5.86|6.05|6.3|6.34|6.36|6.28|6.27|6.39|6.34|6.11|5.88|5.75|5.75|5.7|5.56|5.64|5.67|5.66|5.72|5.88|5.91||6|5.98|5.91|5.91|6|6|6|6.09|6.19|6.23|6.12|6.23|6.09|6.08|6.14|6.14|6.19|6.27|6.14|6.12|6|5.91
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|9.98|10.03|10.05|10.09|10.17|9.52|9.57|9.45|9.31|9.16|8.97|8.75|8.68|8.54||8.63|8.61|8.73|8.66|8.75|8.66|8.68|8.71|8.63|8.75|8.78|8.78|8.68|8.78|8.75|8.75|8.85|8.85|8.81|8.83|8.8|8.77|8.83|8.83||8.78|8.85|8.75|8.77|8.86|8.89|8.83|8.99|9.04|9.07|9.09|9.14|9.33|9.4|9.4|9.33|9.11|8.78|8.71|8.68|8.79|8.79|8.73|8.8|8.73|8.75|8.74|8.8|8.73|8.85|8.85|8.8|8.9|8.95|9.04|9.04|9.14|9.33|9.4|9.47||9.63|9.54|9.54|9.4|9.28|9.45|9.43|9.55|9.52|9.45|9.46|9.47|9.47|9.43|9.43|9.52|9.47|9.57|9.43|9.63|9.6|9.6|9.64|9.62|9.76|9.69|9.74|9.79|9.6|10.27|10.58|10.65|10.39||10.29|10.24|10.41|10.56|10.61|10.85|10.81|10.82|10.99|11.23|11.01|11.18|11.37|11.3|11.3|11.3|11.29|11.17|10.87||10.82|10.65|10.77|10.63|10.69|10.63|10.58|10.48|10.2|10.32||10.35|9.98|9.61|9.33||9.35|8.77|8.66|8.73|8.8|8.77|8.98|8.85|8.8|8.93|8.97|9.02|8.93|8.99|8.9|9.11|9.1|9.19|9.25|9.22||9.14|9.04|9.02|8.97|8.95|8.92|8.8|8.59|8.53|8.61|8.66|8.63|8.78|8.79|8.71|8.51|8.27|8.18|8.03|8.08|8.06|7.97|7.94|8.09|8.08|8.03|7.98|7.91|7.82|7.64|7.55|7.6|8.1|7.94|8.08|7.92|8.01|8.2|8.25|8.42|8.31|8.18|8.16|8.1|8.03|7.92|7.68|7.56|7.52|7.49|7.58|7.39|7.36|7.12|7.07|7.12|7.02||7|6.93|7|6.96|7.36|7.25|7.5|7.67|7.65|7.55|7.53|7.53|7.61|7.41|7.43|7.5|7.43|7.45|7.62|7.7|7.68|7.62
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.93|0.95|0.96|0.95|0.96|0.96|0.94|0.92|0.93|0.96|0.97|0.96|0.96|0.92||0.9|0.91|0.93|0.93|0.93|0.92|0.93|0.93|0.94|0.93|0.93|0.94|0.94|0.94|0.95|0.96|0.95|0.95|0.96|0.95|0.93|0.94|0.95|0.97||0.93|0.92|0.95|0.95|0.95|0.93|0.95|0.95|0.94|0.95|0.96|0.96|0.97|0.95|0.96|0.96|0.95|0.97|0.98|0.96|0.97|0.96|0.97|0.96|0.93|0.92|0.91|0.91|0.9|0.96|0.96|0.93|0.95|0.97|0.98|0.98|0.97|0.98|0.97|0.97||0.96|0.97|0.98|0.94|0.95|0.92|0.91|0.92|0.92|0.92|0.94|0.96|0.97|0.95|0.96|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.94|0.92|0.91|0.9|0.9|0.9|0.87|0.87|0.87|0.87|0.87||0.88|0.87|0.87|0.87|0.88|0.92|0.95|0.95|0.95|0.96|0.97|0.97|0.93|0.92|0.94|0.94|0.95|0.98|0.98||0.93|0.94|0.92|0.95|0.98|1|1.01|1.01|1.01|1||0.98|0.97|0.97|0.97||0.97|0.98|0.97|0.93|0.93|0.97|0.98|0.97|0.98|0.98|0.99|0.99|1|0.99|0.98|0.97|0.97|0.97|0.98|1||0.99|1|1|0.99|1|1|1|0.99|1|1|1|1|1.02|1|0.98|1.01|1|1|0.97|0.94|0.95|0.96|0.98|0.97|0.96|0.96|0.95|0.92|0.92|0.9|0.9|0.9|0.92|0.89|0.91|0.92|0.93|0.94|0.95|1.02|1.02|1.03|1.02|1.04|1.05|1.02|1|1|1|1|1.03|1.03|1.03|0.99|1.01|1.03|0.99||0.98|0.98|1.03|1.05|1.09|1.08|1.14|1.15|1.16|1.15|1.15|1.15|1.16|1.16|1.15|1.15|1.15|1.15|1.14|1.16|1.18|1.15
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|21.38|21.38|21.75|21.25|21.5|21.25|21|20.75|21|20.44|19.25|19.12|19.5|19.25||19.12|18.88|19|19|17.62|17.75|17.38|18.88|18.5|17.25|16.88|15.94|17.5|19.5|19.75|18.75|17|16.88|16.38|16.25|15.25|15.25|15|15.38||14.88|14.62|15|14.75|15.12|15.12|15.44|14.38|14.12|14.38|14.88|15.5|13.25|12.62|13.12|13|12.75|13.25|13.5|14|13.88|15.12|16.75|16.75|15.25|14|13.5|12|12|12.12|12.12|12|13.25|13.5|13.62|14|14|13.56|13.5|13.62||13.38|14.12|14.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|19.94|19.97|19.38|18.88|18.47|18.5|18.67|18.85|19.29|20.76|21.02|21.61|21.9|22.02||22.05|22.43|21.35|21.17|20.61|20.55|20.88|21.11|21.02|20.32|20.32|19.79|19.44|19.56|19.91|20.44|20.44|20.44|20.82|20.91|20.85|20.91|20.96|20.73||20.61|20.79|20.85|20.52|20.67|20.11|19.91|20.08|19.85|19.5|19.5|19.32|19.38|19.26|18.79|19.5|19.44|19.7|19.97|19.44|19.11|18.97|19.2|19.2|19.5|19.56|19.35|19.5|19.26|18.62|18.35|18.38|18.26|18.56|18.2|18.12|18.09|18.15|18.09|17.85||17.68|17.73|17.62|17.5|17.62|17.26|17.26|17.26|17.32|17.38|17.38|17.32|17.62|17.62|17.47|17.47|17.26|17.15|16.5|16.56|15.86|15.86|15.77|15.33|15.33|15.91|16.06|16.15|16.47|16.44|15.97|15.86|15.8||15.8|15.56|15.83|15.91|16.03|16.21|16.38|16.33|16.44|16.62|16.68|16.56|16.97|16.5|16.8|17.15|17.21|17|17.21||16.77|17.09|16.91|17.38|16.97|17.21|17.68|17.79|17.44|18.09||17.97|18.03|18.03|17.97||18.09|17.73|17.85|18.09|18.91|17.68|17.29|17.44|16.91|16.15|16.33|16.53|16.44|16.74|16.74|16.97|16.94|16.94|16.97|17.03||16.91|16.71|16.56|16.09|15.68|15.62|15.97|15.62|15.5|15.74|16.21|16.33|16.74|16.62|16.74|16.74|16.09|15.74|15.5|15.56|15.62|15.09|15.03|14.48|14.12|13.8|13.27|12.86|12.63|12.63|13.01|13.04|13.62|13.39|13.98|13.98|14.04|14.53|14.45|14.39|14.3|14.09|13.65|13.86|14.09|14.06|13.45|13.45|13.39|13.04|13.15|13.1|12.45|12.39|12.98|13.68|12.63||12.57|13.1|12.8|13.27|14.33|14.56|14.56|15.33|15.39|15.27|15.62|15.62|15.88|15.77|15.62|15.68|15.83|15.68|16.06|16.82|16.74|16.09
00628|16860|/equities/universal-display|R1000GROWTH|4.5|4.56|4.62|4.62|4.72|4.5|4.62|4.62|4.62|4.69|4.81|4.81|4.56|5.19||4.62|4.31|3.81|3.78|3.75|3.69|3.62|3.5|3.72|3.5|3.38|3.72|3.38|3.62|3.5|3.38|3.41|3.44|3.56|3.69|3.69|3.62|3.75|3.62||3.5|3.5|3.56|3.66|3.75|3.69|3.5|3.5|3.72|3.62|3.62|3.62|3.31|3.31|3.62|3.31|3.38|3.38|3.56|3.84|3.5|3.69|3.81|3.38|3.5|3.56|3.56|3.62|3.62|3.62|3.56|3.56|3.75|3.69|3.69|3.62|3.62|3.62|3.81|3.78||3.88|3.75|3.66|3.94|4|3.78|3.75|3.66|3.62|3.62|3.62|3.81|3.62|3.69|3.75|3.88|4.06|4|4.12|4.06|4.12|4.47|4.62|4.56|4.62|4.56|4.47|4.5|4.41|4.44|4.38|4.41|4.5||4.5|4.5|4.12|4.25|4.38|4.38|4.28|4.38|4.38|4.47|4.5|4.5|4.62|4.5|4.56|4.62|4.44|4.5|4.31||4.31|4.38|4.56|4.44|4.31|4.31|4|4.25|4.25|4||3.94|3.94|4.19|4.31||4|4.06|4.06|4.25|4.25|4|4.38|4.5|4.38|4.5|4.62|4.75|4.88|4.62|4.31|4.19|4.09|4.12|3.94|3.94||4|4.06|4|4.06|3.94|4.22|4.34|4.44|4.31|4.22|3.94|4|3.97|3.91|4.06|4.12|4.25|4.31|4.34|4.38|4.38|4.28|4.25|4.09|4.06|4.06|4.03|4.03|4|3.88|3.75|3.72|3.81|3.72|3.81|3.94|3.88|3.88|4.06|4.44|4.56|4.5|4.38|4.12|3.81|3.94|4|3.88|4.25|4.19|4.25|4.12|4.38|4.16|4.25|4.25|4.38||4.25|4.5|4.81|4.72|4.5||4.97|4.75|4.81|4.75|4.69|5|5|5.12||5.25|4.94|4.88|5|5.16|5.16|4.88
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|22.62|23.12|23|23.62|24.78|25.09|24.53|23.72|23.94|22.59|22.59|22.38|23.59|23.25||22.41|22.78|21.66|20.88|20.84|21.09|21.38|22.25|22.91|23.25|23.44|23.66|25.62|27.31|26.19|25|23.94|24.12|24.94|25.5|24.5|24.56|23.81|24.16||24.62|24.53|24.31|24.31|25.06|24.88|26.5|26.91|25.69|25.38|26.19|25.25|25.31|25.19|24|23.06|22.56|22.94|23.12|23.31|23.97|23.88|23.41|23.62|22.5|21.88|21.56|20.22|20.38|22.25|21.81|22.78|23.41|24.5|23.38|24.19|23.69|23.19|22.25|21||20.38|20.97|20|19.38|18.75|19.12|19.28|20.5|20.81|20.84|20|20.88|19.62|19.75|19.75|18.59|17.69|18.75|17|15.22|15.56|15.75|16.09|16.25|17|17.09|16.5|16.47|16.12|16.25|15.56|15.94|16.81||16.88|15.56|16.19|17.03|16.12|15.44|17|17.41|18.17|17.72|17.86|17.84|17.61|16.66|17.3|18.06|18.31|18.55|18.53||18.03|18.06|17.34|18.84|18.69|19.5|18.75|19|18.2|18.61||18.58|18|17.89|17.89||18|18.17|17.75|17.25|16.95|16.56|18.06|15.84|15.73|15.75|16|16.27|16.25|15.91|15.69|15.09|14.78|14.41|14.52|14.64||14.09|13.7|13.28|13.31|13.34|12.89|12.14|12.66|12.94|13.59|13.88|13.27|13.25|13.08|13.19|12.69|12|11.64|11.72|11.75|11.83|11.91|11.92|11.53|11.12|11.06|11.5|10.77|10.28|9.88|9.73|9.64|9.44|8.98|9|9.47|9.09|8.95|8.41|8.52|8.69|9.08|8.97|9.05|9.42|8.89|8.73|8.38|8.59|8.25|7.77|7.34|7.36|7.05|7.09|7.44|7.16||6.97|6.94|6.23|5.91|6.75|7.69|8|8.06|8.11|7.98|7.94|8.19|8.5|7.89|7.89|8.03|8.09|8.09|7.86|8.19|8.16|7.73
00631|15506|/equities/sarepta|R1000GROWTH|24|23.625|24.375|24.75|24.562|23.25|19.5|21|21|23.25|23.25|23.25|24|22.5||20.25|20.625|19.688|20.25|20.438|19.5|19.875|19.875|20.625|20.25|19.219|21|21.188|21.375|21.75|21.75|22.125|22.125|21.938|19.875|19.688|19.406|19.5|21.188||20.062|22.5|23.25|22.875|25.125|24.375|24.375|23.25|24.75|24.75|24.938|24.375|25.5|25.125|25.125|26.625|25.875|21|21|21.188|21.75|21|20.625|22.688|22.875|22.5|22.875|21.75|25.5|25.5|24|21.188|21.375|22.875|22.875|22.125|19.5|21|18.375|18||17.625|17.812|17.625|18|15|15.75|18.75|18|18|18.375|18.375|18.375|16.875|16.5|15|17.25|18|18.375|18|18.75|18.75|18.75|18.938|19.875|19.5|18.938|19.125|20.25|19.125|19.5|18|18.75|19.125||19.875|20.25|19.5|20.625|21|21.375|21.75|21|21|21|21.75|22.5|21|22.5|22.875|22.125|21.75|22.875|23.625||23.25|23.25|21.75|24|23.25|21.75|20.625|23.438|24|24.375||22.5|24|22.875|22.5||21.75|22.125|23.438|25.125|24.375|24.375|24.75|25.5|27|27|28.875|25.875|26.625|28.875|28.5|28.875|29.25|24.375|24|24||24.75|25.5|25.875|25.688|24.188|25.5|24.75|24.375|24|24.375|27|25.5|25.875|25.5|27|28.125|27.75|25.875|25.875|25.5|24|23.25|20.625|19.5|18.75|18.75|17.25|17.25|16.312|16.688|16.312|16.875|18|17.25|18.375|19.125|17.625|18|19.5|19.125|20.25|21|22.875|20.25|22.5|19.5|18.375|17.25|17.25|17.25|19.125|19.5|19.5|18.375|19.875|21|21.75||22.125|22.688|25.5|24|26.25|23.062|26.062|22.875|24|23.25|27|28.312|28.5|27.562|28.5|25.5|27|26.062|27.375|28.5|24.75|24.188
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|14.06|13.88|13.75|13.88|13.75|14|14|13.81|13.62|13.75|13.62|13.88|13.94|13.88||14.06|14.25|14.19|13.81|13.38|13.38|13.94|14|13.75|13.94|13.81|13.81|13.94|13.94|13.88|14.19|13.88|13.75|13.94|13.81|14|13.94|13.81|13.81||13.94|14.12|13.81|14|13.88|13.88|13.94|13.88|13.88|14.06|14.06|14.44|14.69|14.69|14.88|14.5|14.44|14.12|14.44|14.25|14|13.12|13.12|13.12|13|13.56|13.69|14|14.62|13.81|13.38|13.12|12.69|13|12.94|13.12|13|13.19|13.06|13.12||13.31|12.94|12.88|12.81|12.94|12.94|13.06|13.12|13.38|13.69|13.69|13.75|13.94|13.62|13.62|13.69|13.62|13.94|14|14.31|13.88|14.69|14|13.94|13.81|13.75|14|14.12|13.94|13.81|14|13.81|14.19||14.31|14.38|14.31|14.44|14.69|14.69|14.94|15.38|14.5|14.38|13.62|13.88|14.25|14.19|14.06|12.88|14.44|14.75|15.12||15.38|15.81|15.62|16.12|16.06|16|16.12|16.5|15.38|15.81||15.38|15|14.56|15||14.5|14.31|14.38|14.56|13.75|13.75|13.88|14.5|14.75|14.5|15.12|15.94|15.88|16|15.88|15.69|16.06|16.25|15.94|15.75||16|16.38|16.5|16.62|16.5|16.5|16.25|16.38|16.62|16.12|16.69|16.62|16.56|16.62|16.44|16.69|16.56|17|16|15.44|15.44|15.88|15.56|15.38|15.5|15.38|15.12|15|14.88|14.88|15.31|15.12|14.81|14.81|15.06|15.69|15.31|15.75|14.38|14.5|14.62|14.06|13.88|13.94|14.19|14|14.25|14.38|13.88|14.25|14.5|14.88|14.25|14.25|14.12|14.5|14.19||13.44|13.38|13.25|13.5|13.31|14.19|14.62|14.75|14.81|14.69|15.25|15.06|15.56|15.38|14.88|15.31|15.38|15.25|15.62|15.88|15.88|15.75
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|26.5|28|28.62|28.88|29.88|29.94|29.5|26.62|28|29.25|27.88|27.25|26.12|26.72||26.75|26.81|26.69|26.88|25.25|27.16|27.19|26.5|26.19|25.62|25.75|25.88|26.12|25.75|25|25.75|22.75|19.88|21.5|21|20.75|19.5|19|18.12||18.5|18.5|19.25|19.69|21|21.62|23.06|22|21.06|21.75|21.62|22.5|21.88|21.88|21.75|21.47|21|20.62|20.88|21.62|21.62|20.12|26.31|28.12|27.38|27.38|27.25|25.5|24|26.38|24.62|24.38|24|22.88|23|21.5|22.31|23.38|22.5|23||22.38|22.56|20.62|20.69|21|20.88|20.88|22|23.12|22.31|21.69|20.12|20.5|19.75|21.12|21.62|22.25|21.75|22.12|21.38|21.12|21.62|23.12|21.5|24.12|25.38|24.88|25|24.62|24.25|24.5|23|24.38||25.06|23.5|24.5|26.38|25|23.75|23.38|22.38|24|24|21.38|20.38|20.75|18.19|17.88|18|18.19|18.31|18.25||17.38|18.25|18.5|19.12|18|17.25|16.5|16.25|14.62|14.56||14.38|14.5|15.12|14.75||15.62|16|16|16.38|15.38|15|15.12|14.38|14.94|15.88|17.25|17.38|16.5|16.38|17|16.38|15.12|15.62|16.5|16.5||16.5|17|14.75|13.38|14|13.25|12.06|14.75|14|13.5|13.5|13.25|13.25|12.5|12.94|12.38|12.62|12.38|12.25|11.5|11.25|12.75|12.88|13.75|10.5|10.25|10.12|9.5|9.12|9.06|8.69|8.5|8.88|8.38|8.88|9.81|9.75|9.56|9.5|9.88|10.12|10.31|11|9.62|9.62|9.38|9|8.88|8.94|8|8.38|8.75|8.75|8.5|8.62|8.88|8.38||8.25|8.5|8.5|8.38|8.88|8.94|8.88|9|9.62|9.62|9.62|10.25|10.62|9.44|8.94|9.62|9.75|10.25|9.75|10.25|9.5|8.5
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|5.07|5.14|4.9|4.94|4.96|4.9|4.84|4.96|5.11|5.05|5|4.86|4.76|4.7||4.59|4.42|4.68|4.79|4.77|4.78|4.71|4.97|5.22|5.26|5.4|5.28|5.28|5.29|5.4|5.36|5.28|5.24|5.31|5.23|5.02|5.08|4.77|4.64||4.76|4.71|4.79|4.82|4.79|5.23|5.08|4.96|5.2|5.02|4.99|5.1|5.07|5.07|4.89|4.9|5.14|4.74|4.74|4.77|4.73|4.74|4.77|4.77|4.98|5.01|4.96|4.81|4.89|4.5|4.76|4.86|4.93|4.77|4.47|4.41|4.45|4.51|4.35|4.15||4.09|4.15|4.11|4.1|3.88|4.04|4.06|4.19|4.14|4.16|4.52|4.56|4.7|4.71|4.84|4.87|4.81|4.8|4.84|4.68|4.81|4.69|4.6|4.84|4.51|4.76|4.76|4.65|4.56|4.71|4.67|5|5.02||4.77|4.84|4.27|4.77|4.9|4.9|5.14|5.14|5.34|5.36|5.08|4.96|5.39|5.49|5.44|5.44|5.41|5.51|5.34||5.26|5.43|5.25|5.52|5.28|5.23|5.44|5.54|5.52|4.93||5.26|5.18|5.19|5.2||5.45|5.45|5.4|5.09|4.83|4.85|4.74|4.71|4.71|4.87|4.9|4.77|4.8|4.97|4.92|4.99|4.84|5.02|4.9|4.91||4.79|4.67|4.73|4.35|4.28|4.35|4.32|4.24|4.41|4.25|4.61|4.72|4.5|4.28|4.3|4.32|4.39|4.28|4.35|4.28|3.92|3.83|3.83|3.8|3.7|3.84|3.86|3.72|3.5|3.31|2.91|3.01|3.06|2.94|3.37|3.46|3.43|3.6|3.66|3.45|3.66|3.6|3.66|3.61|3.67|3.64|3.66|3.6|3.72|3.35|3.81|3.93|3.6|3.55|3.55|4.01|3.7||3.67|3.57|3.58|3.43|3.55|3.61|3.61|3.61|3.86|3.87|3.87|3.86|3.95|4.05|3.99|4.01|4.17|3.92|4.16|4.33|4.31|4.33
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|3.5|3.5|3.41|3.47|3.66|3.69|3.56|3.69|3.94|4|3.81|3.53|3.38|3.16||3.12|2.88|2.94|2.53|2.41|2.44|2.38|2.38|2.38|2.47|2.41|2.38|2.38|2.31|2.25|2.47|2.44|2.12|2.16|2.12|2.12|2|2.03|2.19||2.19|2.06|2.34|2.12|2.19|2.25|2.44|2.44|2.69|2.81|2.12|2.12|1.88|1.75|1.62|1.5|1.66|1.66|1.62|1.5|1.62|1.62|1.62|1.66|1.41|1.38|1.31|1.31|1.28|1.47|1.38|1.5|1.5|1.38|1.62|1.47|1.38|1.47|1.53|1.56||1.62|1.62|1.69|1.69|1.59|1.69|1.69|1.72|1.66|1.84|1.81|1.88|1.75|1.88|1.97|2.03|2.09|2.28|2.06|2.03|2.72|1.75|1.62|1.59|1.59|1.53|1.53|1.5|1.69|1.56|1.56|1.62|1.66||1.72|1.56|1.56|1.62|1.69|1.62|1.56|1.5|1.44|1.38|1.47|1.5|1.53|1.5|1.5|1.56|1.75|1.53|1.44||1.28|1.28|1.12|1.19|1.25|1.25|1.12|1.22|1.09|1.19||1.09|1.12|1.12|1.25||1.09|1.25|1.38|1.38|1.38|1.34|1.34|1.25|1.38|1.28|1.44|1.31|1.38|1.62|1.94|2|1.69|1.03|1|1||1|1.03|1.03|0.88|0.81|0.94|0.94|0.97|0.91|0.88|0.94|0.81|0.88|0.81|0.81|0.88|1|1|1|1|1|1|1.09|0.97|0.94|0.94|0.88|0.88|0.88|0.91|0.94|0.84|0.88|0.75|0.75|0.97|0.81|0.81|0.75|0.75|0.75|0.91|0.88|0.84|0.94|1.03|0.91|0.88|0.88|0.78|0.88|0.81|0.84|0.91|0.88|0.97|0.81||0.88|0.75|0.75|0.81|0.94|1.06|1.09|1.19|1.12|1.03|1.12|1|1.31|1.31|1.31|1.31|1.31|1.38|1.38|1.44|1.44|1.47
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|2.09|2.11|2.14|2.35|2.33|2.41|2.58|2.62|2.61|2.58|2.47|2.17|2.09|2.03||2.06|2.06|2.03|2.09|2.05|2.12|2.12|2.17|2.11|2.09|2.06|2.03|1.94|1.91|1.93|1.94|1.93|1.95|1.95|2.02|2.12|2.22|2.19|2.27||2.27|2.28|2.28|2.69|3.83|3.53|3.44|2.94|2.81|2.75|2.94|3.19|3.2|2.94|2.88|2.88|2.62|2.59|2.59|2.59|2.58|2.38|2.19|1.94|2.34|2.5|2.41|2.22|2.38|2.53|2.31|2.28|2.59|2.5|2.05|2.03|2.31|2.48|2.53|2.72||2.75|2.59|2.75|2.72|2.69|2.75|2.69|2.8|2.92|3.41|3.19|2.78|2.47|2.39|2|1.94|2.02|2.03|2.19|2.19|2.38|4|4.16|4.19|4.12|4.12|4.25|4.19|3.98|4.19|4.41|4.41|4.45||4.44|4.5|4.44|4.44|4.53|4.41|4.67|4.69|4.62|4.47|4.69|5.59|6.16|5.97|5.84|5.78|5.94|6.25|5.84||5.53|6.06|5.84|6.28|6.28|6.28|6.41|6.44|6.53|6.81||6.78|6.78|6.56|6.62||6.28|6.03|6.16|5.94|5.78|5.66|5.72|5.38|5.47|4.69|4.75|4.86|4.75|4.75|5.38|4.56|4.41|4.25|4.03|4||3.84|3.84|3.91|3.81|3.75|3.69|3.78|3.88|3.88|3.91|3.97|3.97|4|3.97|4.11|4.16|4.16|3.94|3.78|3.69|3.69|3.88|3.12|3|2.75|2.81|2.62|2.5|2.03|2.06|2.09|2.25|2.19|2.34|2.5|2.59|2.94|2.97|2.97|3.25|3.25|3.22|3.19|2.97|2.59|2.5|2.72|2.69|2.88|2.69|2.88|2.8|2.69|2.69|2.62|2.78|2.78||2.94|3|3.22|2.97|3.38|3.44|3.56|3.59|3.5|3.66|3.94|3.94|3.97|3.97|3.88|4|4|3.75|3.66|4|4.06|4.38
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|17.25|17.75|17.06|18|18.5|18.44|18.12|19.12|19.25|19.25|19|18.62|18.56|18||17.5|18.59|18.94|19|17|16.75|16.94|16.5|16.31|16.38|16.69|16|16.38|16|16.75|16.78|16.56|16.25|15.5|15.81|15.31|15.75|16.25|16.25||15.5|15.19|15.06|15.5|15.12|15|15.38|14.88|14.75|14.62|14.88|15|14.81|15|14.88|14.5|14.31|14.19|14.38|14.75|14.75|14.38|14.88|13.06|13|13|13.06|12.25|12.88|13.12|12.5|12.5|12.69|13|13.12|12.38|12.38|12|13|13||13.69|14.06|14|14.75|14|13.5|13.5|14|15.62|14.94|14.62|14.81|14.75|13.38|13.75|13.75|13.69|13.62|13.5|14.25|14|14.5|13.25|14.5|15.12|14.5|15.19|15|15.38|16|15.25|15.19|15.94||15.81|15.62|15.62|16.06|17|16.75|16|15.5|15.75|15.5|15.5|15.5|13.38|13|12.75|12.88|13.5|13.44|13.12||13.5|13.88|12.38|14.44|14.81|14.5|13.75|13.5|12.06|12.5||11.94|11.38|11.56|12.38||13.12|13|13.06|13.19|13.38|12.94|13|13.12|13.12|12.56|13|12|11.94|11.62|11.56|11.62|11.62|12.62|12.5|12.5||12.5|12.75|12.5|13.25|13.25|13.75|13.25|13.31|13.38|13.38|13.47|13.75|13.88|14|13.75|12.88|11.88|11.38|12.12|11.5|11.38|11|11.5|11|10.12|9.5|9.62|8.75|7.94|7.56|7.88|8.56|8.12|8.12|8.62|8.5|9.12|9.19|8.88|9.19|9.62|9.12|9.38|9.5|9.81|9.5|9.75|9.12|9.31|9.31|9.5|8.88|9.25|9.12|9|9.5|9.5||9.81|9|9.5|9.25|9.88|9.75|10|10.06|10.25|11|10.62|10.75|11.12|11.5|11.62|11.75|12|12|11.5|13|12.5|10.19
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|1.17|1.12|0.98|0.98|1.12|1.27|1.22|1.31|||1.36|1.24|1.43|||1.43||1.43|1.12|1.31|1.45|1.41|1.5|1.5|1.31|1.5||1.5|1.45|1.5|1.55|1.55||1.59|1.5|1.5|1.59|1.69|1.59||1.64|1.78|1.64|1.69|1.5|1.31|1.31|1.12|1.03|0.89|0.8|0.77|0.89|0.84|0.84|0.89|1.03|1.03|1.12|1.12|1.22|1.22||1.03||1.12|1.12|1.12|1.12|1.17|1.12|1.27|1.31|1.17|1.22|1.27|1.41|1.31|1.03|1.83|||1.73|1.83|1.69|1.73|1.66|1.66||1.73|1.69|1.66|1.64|1.64|1.73|1.88|1.78|1.78|1.64|1.64|||1.64|1.64|1.59|||1.59|1.45||1.45|1.41|1.59|1.73||1.69|1.41|1.36|1.5|1.55||1.73||1.69|1.73|1.83|1.88|1.83|2.02|1.88|2.02|2.02||2.06||2.16|2.11|2.34||2.16|2.25|2.39|2.48|2.58|2.2||2.16|2.44|2.44|2.39||2.44|2.53|2.67|3|1.41|1.36|1.41|1.5|1.45|1.5|1.55|1.59|1.64|1.5|1.83|1.64|1.5|1.78|1.52|||1.48|1.59|1.69|1.78|1.55|1.83|1.36|1.27|1.27|1.31|1.31|1.36|1.45|1.59|1.55|1.5|1.36|1.29|1.36|1.31|1.45|1.22|1.41|1.22|1.41|1.45|1.31|1.69|1.5||1.31|1.5||1.69|1.78|1.88|1.45||||1.69||1.73|1.83||1.59|1.5|1.41|1.59|1.64||1.78|1.59|1.55|1.5|1.64|1.59||1.5|1.41|1.41|1.36|1.5|1.5|1.5|1.45|1.88|1.78|1.69|1.69|1.69|1.55||2.2|2.2|2.25|2.25|2.34|2.25|
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|7.94|8.06|7.69|8|8.06|7.78|7.88|8.12|8.19|8.25|8.12|8.41|8.22|8.66||8.69|9.56|8.44|8.25|8.12|8.12|7.84|7.75|8|7.81|8|7.84|8.09|8.25|8.12|7.84|7.94|7.84|7.69|7.94|7.91|7.91|7.78|7.88||7.88|7.81|7.72|7.5|7.91|7.81|7.75|7.47|7.38|7.41|7.47|7.56|7.62|7.59|7.5|7.28|7.47|7.75|7.75|7.81|8.06|8.16|7.91|7.5|7.38|7.22|7.19|6.84|6.94|6.81|6.88|7.06|6.97|7.22|6.84|6.56|7.03|7|7.19|7||7|7|6.69|6.75|6.94|7|7.09|7.12|7.12|7.16|7.12|7.12|7.25|7|7.09|7.09|7.12|7|7.06|7.06|7.03|7.09|7.06|6.81|6.84|6.97|6.88|6.81|7.12|7.06|6.72|6.78|6.69||6.62|6.53|6.53|6.5|6.31|6.28|6.19|6.19|6.34|6.34|6.31|6.44|6.53|6.53|6.5|6.16|6.25|6.25|6.19||6.25|6.31|6.12|6.19|6|6.31|6.56|6.53|6.75|6.78||6.44|6.44|6.44|6.06||5.91|5.47|5.44|5.12|5.12|5.06|5.06|5.12|5.28|5.38|5.44|5.53|5.69|5.62|5.56|5.62|5.75|5.66|5.81|5.88||5.75|5.78|5.75|5.72|5.84|5.81|5.72|5.78|5.75|5.75|5.84|5.81|6|6.28|6.06|6.19|6.25|6.16|6.19|6.16|6.09|6.16|6.19|6.12|5.88|6.12|6.38|6.16|6.03|5.88|5.78|5.78|5.78|5.06|5.66|5.94|6.03|6.09|6.19|6.22|6.38|6.5|6.5|6.62|7|6.91|6.69|6.59|6.62|6.03|6.16|6.19|6.19|5.91|5.94|5.91|5.88||5.91|5.94|5.88|5.81|6.12|6.12|6.12|6.28|6.38|6.41|6.56|6.62|6.78|6.66|6.66|6.88|6.69|6.56|6.62|6.81|6.59|6.12
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|24.38|24.38|24.44|24.62|25|25.31|25.38|25.03|24.97|25|24.62|24.62|24.62|24.38||24.38|24.12|24.69|24.19|24.16|24.09|24.72|24.03|24.16|24.28|24.28|24.03|24|24.06|24.19|23.81|23.69|23.66|23.72|23.91|23.91|23.72|23.53|23.41||23.19|23.47|23.22|23.12|23.44|23.66|22.5|22.88|23.09|23.06|23.5|23.97|23.75|23.66|23.94|24.34|24.44|24.62|24.5|24.53|24.38|23.97|23.22|23.75|24.47|24.66|24.75|24.03|24.28|22.75|22.81|21.47|21.41|21.44|21.38|21.44|21.66|21.84|22.31|22.5||23.38|22.12|22|20.56|20.94|21|21.62|22|22.06|22.06|22.06|22.09|21.97|21.5|21.03|21.22|21|21.12|21.28|21.06|20.62|20.97|20.84|20.72|20.91|20.97|21.03|21.81|21.94|21.5|21.31|21.81|22.12||22.47|22.47|22.38|22.59|22.5|22.88|22.78|23.84|24|23.44|23.22|23.12|23.53|22.88|22.84|23|24.16|24.34|24.59||24.69|24.78|24.81|25.09|25.75|26.19|26.31|25.94|25.09|25.69||24.75|24.34|23.75|22.97||22.94|22.81|22.94|22.75|22.75|22.56|22.75|23.03|23.28|23.88|23.88|23.75|23.38|23.12|23|22.44|21.97|22.25|22.97|23||22.5|23.09|22.88|23|23.06|22.78|22.53|22.19|21.97|21.75|21.75|21.5|21.25|21|20.19|19.66|19.28|19.41|18.5|18.44|18.56|18.75|19.03|20.06|20.31|20.75|19.91|19.06|18|16.69|16.78|17.22|16.88|16.56|17.75|17.75|17.75|18.25|18.75|19.41|19|19.25|18.5|18.66|18.72|18.75|18.94|19|18.81|19.38|19.56|19.38|19|18.03|19|19.75|19.25||18.44|18.75|18.88|19|19.69|20.56|21.41|22.06|22.19|21.5|21.72|22.34|22.47|21.97|21.59|21.66|21.69|21.53|21.81|21.75|20.88|20.06
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|10.42|10.55|10.55|10.39|10.81|11.12|11.09|11.12|11.16|11.23|10.84|10.69|10.78|11.09||10.97|10.94|11.05|11.25|10.84|10.88|10.94|10.8|10.69|10.81|11|11.16|11.12|11.16|11.22|11.41|11.25|11.23|10.92|10.83|10.8|10.75|10.69|10.75||10.86|10.81|10.53|10.58|10.45|10|9.8|9.53|9.36|9.59|9.59|9.48|9.41|9.56|9.47|9.44|9.41|9.42|9.41|9.38|9.38|9.47|9.47|9.23|9.2|9.06|9.14|9.34|9.28|9|9.06|8.62|8.59|8.38|7.59|7.5|7.52|7.53|7.77|7.89||7.94|7.47|7.5|7.56|7.55|7.5|7.42|7.62|7.5|7.52|7.61|7.55|7.33|7.16|7.09|7|6.75|7.03|7.23|7.03|7.44|7.5|7.3|7.06|7.09|7.31|7.62|7.73|7.81|7.91|7.84|7.91|7.78||7.73|8.03|8.03|8.38|8.33|8.44|8.69|8.52|8.38|8.17|8.06|7.8|7.88|7.81|8.12|8.25|8.5|8.62|8.59||8.58|8.62|8.5|9.34|9.5|9.69|9.59|9.66|9.8|9.75||9.5|9.48|9.47|9.56||9.53|9.41|9.38|9.14|8.91|8.56|8.5|8.75|8.94|8.89|8.84|8.98|8.62|8.42|8.22|8.3|8.41|8.73|8.97|8.89||9.03|9.22|8.98|8.75|8.72|8.69|8.7|8.66|8.69|8.83|8.75|8.81|8.78|8.8|8.75|8.75|8.73|8.66|8.77|8.34|7.98|8|7.67|7.55|7.75|7.59|7.16|6.91|6.64|6.31|6.23|6.41|6.36|6.27|6.59|6.62|6.62|6.91|6.88|7.69|7.98|7.92|7.7|7.86|8.09|8.12|8.12|8.2|8|7.94|7.94|8|8.12|7.94|8.19|8.27|8.17||8|8.05|7.97|7.58|8|8.16|8.7|8.8|8.72|8.58|8.5|8.52|8.52|8.25|8.44|8.58|8.58|8.5|8.8|8.75|8.86|8.72
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|5.73|5.92|6.08|5.96|6.17|6.29|5.83|5.58|5.33|5.31|5.21|5.25|5.29|5.33||5.12|5.06|5.06|4.92|4.77|4.77|4.94|4.96|4.79|5.08|5|4.96|4.71|4.92|5.04|5.33|5.31|5.35|5.5|5.08|4.83|5.12|5.25|5.58||5.62|6|5.75|5.92|6.08|5.4|5.08|5.23|5.21|5.17|5.17|5.21|5.29|5.27|5.42|5.35|5.21|6.21|6.37|6.42|5.71|5.92|6.08|6.33|6.42|6.33|6.62|6|5.83|6|5.67|5.79|6.33|6.58|6.67|6.71|6.42|7.04|5.42|5.46||5.46|5.5|5.33|5.29|5.62|5.62|5.67|5.54|6|6|6|6.5|6.5|6.71|6.73|6.33|6.04|5.67|5.75|5.71|6.37|7.17|7.25|7.08|7.33|7.42|6.75|7.33|7.5|7.17|7.33|7.33|7||7.54|7.79|7.79|8.58|8.92|8.08|8.33|7.92|8.42|9.08|8.5|8.54|7.79|7.67|7.67|7.33|7.67|7.67|7.67||7.33|7.58|7.58|8.12|7.25|5.67|5.75|5.67|6|5.83||4.79|4.5|4.62|4.46||4.37|4.5|4.5|5.08|4.42|4.42|4.33|4.17|4.25|4.25|4.25|4.29|4.21|4.33|4.25|4.42|4.33|4.33|4.42|4.33||4.25|4.42|4.42|4.33|4.33|4.25|4.19|4.35|4.29|4.29|4.17|4.17|4.17|4.08|4.17|4.21|4.25|4.27|4|3.94|4|4|3.92|3.92|3.79|3.87|3.87|3.92|4.21|4|3.92|3.83|3.5|3.5|3.37|3.33|3.54|3.5|3.83|4|3.75|3.87|3.79|4.17|4.17|4.29|3.75|3.71|3.71|3.67|3.58|3.5|3.58|3.58|3.67|3.54|3.83||3.6|3.37|3.37|3.42|3.75|3.92|3.87|4|4.08|4.17|4.17|4.42|4.25|4.12|3.92|3.75|3.62|3.58|3.58|3.54|3.67|3.5
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|4.25|4.38|4.44|4.6|4.69|4.64|4.69|4.66|4.5|4.75|4.88|4.41|4.56|4.53||4.62|5.09|4.34|4.2|4.25|4.25|4.25|4.38|4.25|3.97|4.17|4.03|3.88|3.58|3.86|3.88|4.2|4.22|4.34|4.5|4.19|4.31|3.38|2.56||4.25|4.17|4.94|6.06|5.16|4.94|4.31|3.78|3.72|3.28|2.75|2.44|2.28|2.5|2.44|2.38|2.38|2.41|2.53|2.12|2.19|2.03|2.16|2.25|2.19|2|2.06|2.09|2.03|2.12|2|2.56|2.75|2.69|2.5|2.31|2.44|2.5|2.62|2.53||2.75|3|3.19|2.34|2.27|2.34|2.41|2.41|2.41|2.41|2.38|2.34|2.16|2.19|2.19|2.28|2.25|2.12|2.12|2.12|2.25|2.38|2.38|2.38|2.41|2.56|2.62|2.72|2.75|2.78|2.78|2.91|2.75||2.81|2.75|2.78|2.81|2.84|2.91|2.91|2.81|2.91|2.52|2.69|2.97|3.06|3.12|3|3.03|3|3.12|3.25||3.22|3.28|3.38|3.69|3.78|3.78|3.62|3.25|2.44|2.31||2.09|2.06|2.16|2.16||2.22|2.38|2.12|2.31|2.27|2.31|2.25|2.19|2.5|2.56|2.81|2.94|3.19|3.25|3.34|3.47|3.5|3.38|3.62|3.59||3.81|4.12|4.56|4.5|4.56|4.56|4.5|4.69|4.88|4.94|5.16|5|4.88|5.09|5.31|5.62|5.62|5.75|5|7.88|7.75|8.12|7.12|5.94|5.78|6.06|6|5.5|3.88|3.94|3.47|3.69|3.88|4.31|4.38|4.34|5.75|6.94|7|7.38|7.62|8|8.31|8.44|8|8.62|8.69|8.44|8.75|8.88|9.25|10|9.75|9.5|10.31|11.62|10.56||10.25|9.44|8.94|8.19|8.81|9.25|8.88|9.5|10.5|11.12|11.69|12.19|12.44|12.38|12.19|12.75|13.19|12.38|12.5|13|12.56|11.88
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|8.81|9.06|8.88|9.19|9.31|9.06|8.88|8.5|8.38|8.19|8.19|8.19|8.19|8||7.94|8|8.25|8|7.81|7.94|7.81|7.94|7.88|8.06|8|7.81|7.69|7.88|7.75|7.88|7.81|7.81|7.75|7.75|7.81|7.88|8.12|8.31||8.38|8.12|7.81|7.75|7.94|7.88|8|8.19|8.06|7.81|7.75|7.81|7.75|8|8|8.06|8.12|8.25|8.31|8.25|7.94|7.75|7.94|7.81|8|7.75|8|8|8.44|8.25|7.94|7.88|7.88|7.62|8.06|7.62|7.5|7.56|7.69|7.88||7.81|7.75|7.94|8.06|8.19|8.38|8.12|8.31|8.5|9.06|9.44|8.25|8.12|8|8|8.12|8.06|8.12|8.06|8.06|7.88|7.88|7.94|7.75|7.88|8|8.12|8.38|8.44|8.62|8.25|8.31|8.5||9|9|9.44|9.25|8.88|8.56|9.19|9.31|9.69|9.69|9.44|9.5|10|10.5|10.5|10.12|9.19|9.5|9.88||10.12|8.69|7.62|7.62|8|8.19|8.44|8.5|8.44|8.44||8.38|8.5|8.38|8.19||8.19|8.12|8.31|8.38|8.38|8.38|8.12|8.06|8.19|8.25|8.62|8.62|8.88|9|8.75|8.5|8.44|8.38|8.62|8.62||8.56|8.44|8.62|8.5|8.62|8.62|8.56|8.81|8.88|8.5|8.81|9|9.06|8.62|8.69|8.56|8.56|8.31|8.69|8.62|9|8.19|8|8.12|7.75|7.94|8.12|7.44|7.38|7.12|7.06|7.31|7.38|7|6.69|6.75|6.81|7.12|7.19|7.38|7.25|7.56|7.5|7.38|7.38|7.25|7.12|7.12|7.62|7.31|7.19|6.94|7|6.88|7|7.19|7.12||7.12|7.25|7.12|6.75|7|7.44|7.56|7.81|8.12|8.25|8.25|8.5|8.5|8.62|8.38|8.44|8.56|8.56|8.5|8.75|8.81|8.88
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|10.12|10.31|10.25|10.25|10.38|10.19|10.25|10.19|10.25|10.56|10.06|9.88|9.88|10.06||10.12|10.25|10.12|10.62|10.75|11.25|10.56|10.94|11.56|11.56|10.56|10.38|9.75|9.56|9.62|9.81|9.84|9.75|9.81|9.81|9.69|10.06|9.88|10||10|10|10.12|10.12|10.06|10.5|10|9.94|10.06|10.5|10.75|10.75|10.62|10.62|10.19|10|10.25|10.12|10.12|10.06|10.62|10.69|10.88|10.62|10.75|10.5|10.12|10.19|10.06|10.12|10.06|10.06|9.94|10|9.5|9.75|9.69|9.75|9.31|10.19||9.25|10.25|10.56|10.69|10.62|10.56|10.69|10.44|11.25|11.38|11.31|11.5|11.56|11.75|11.94|11.88|12|11.69|11.25|12.06|11.94|11.94|11.88|12.06|12.06|12.25|12.5|12.88|11.5|11.75|12.12|12|12.31||11.88|11.88|11.94|11.88|12.5|12.88|13.25|13|13.12|13.44|14|14.81|14.88|14.38|14.94|13.75|14.25|14.06|14.44||13.62|14.12|13.38|14|13.94|15|14.88|14.62|13.38|13.25||12.56|13.12|12.44|11.56||11.5|11.38|11.12|11.25|11|11|10.5|11|11.12|11.5|12|11.94|11.88|11.38|11.94|11.56|11.44|11|11.69|10.38||10.81|10.44|11|11.44|11|11.12|11.06|11.44|11.75|11.38|11.25|11.5|11.94|11.06|10.5|10.5|10.44|10|9.62|9.88|10.25|11.5|10.5|10.12|9.94|9.75|10|9.62|9.69|9.44|9.81|10.25|10.19|9.62|9.81|10.25|9.88|10.94|10|11.12|12.25|12.25|12|11.44|12.12|12|10.69|10.25|10.38|10.06|10.38|10.38|10.12|8.88|9.12|10|9.5||8.81|8.62|7.75|7.56|9.12|9.88|9.88|9.69|10.25|10.5|11|11.5|11.5|11.56|11.5|11.88|12.12|11.56|11.75|12|12.44|11.75
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|2.91|2.56|2.25|2.19|2.38|2.25|2.38|2.41|2.44|2.28|2.05|2.03|2.06|2.05||2.06|2.06|2.03|2|2.03|2|1.94|1.98|2.03|2.06|2.05|2.12|2.12|2.06|2.03|2.06|2.03|2.03|2|2|2.06|2.06|2|2||1.95|2.03||1.91|2|2|2.03|2|2.09|2.06|2.03|2.06|2.06|2|2.03|2.06|2.09|2.09|2.09|2.19|2.19|2.06|2.12|2.19|2.19|2.19|2.19|2.19|2.03|2.19|2.19|2.25|2.06|2.28|2.12|2.25|2|2.19|2.38|2.25||2.25|2.28|2.31|2.31|2.25|2.12|2|2|2.12|2.31|2.31|2.5|2.5|2.5|2.5|2.5|2.5|2.56|2.53|2.62|2.62|2.62|2.69|2.81|2.88|2.75|2.75|2.94|3|3.03|2.88|2.88|3||3.12|3.12|3|2.88|3.06|2.91|2.69|2.62|2.75|2.88|3|2.94|2.94|3.06|3.06|2.75|3|3|3.06||3|3.12|3|3|3.12|3.12|3|2.75|2.75|2.75||2.5|2.62|2.75|2.5||2.62|2.56|3|3|2.94|2.69|3|3.12|3.5|3|3|3.5|3.38|3.62|3.62|3.62|3.25|3.62|3.69|3.75||2.06|2.19|2.23|2.25|2.12|2.5|2.12|2.44|2.44|2.44|2.5|2.5|2.72|2.81|3.12|3.12|3|3|3.06|2.88|3.25|3.25|3.06|3.06|3.12|3|3.19|3.31|3.38|3|3|3.12|3|3|3.25|3.03|3|3.25|3|3.06|2.94|2.94|2.91|2.62|2.94|2.62|3.19|3.25|2.94|3|3.09|3.19|3.06|3.56|3.38|3.62|2.62||2|2.25|2.5|2.38|2.75|3.06|3.06|3.25|3.5|3.56|3.5|3.44|3.31|3.38|3.44|3.5|3.5|3.69|3.75|3.94|3.97|3.81
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||27.06|27.5|27.75|27.12|27.12|28.12|27.88|27.75|27.31|27.25|27.12|27|27.12||27.12|28.25|27|27.12|26.88|27.25|26.94|27|27|27.12|26.88|27.12|26.88|27.19|27.12|27.25|27|26.38|26.5|26.75|26.88|27|27|26.88||26.88|27|27.12|27.12|27.12|27.38|26.75|26.75|26.88|27|26.75|27.12|27.44|27.38|27|26.88|26.75|26.5|26.75|27.12|26.75|26.38|26.75|26.62|26.88|27|26.88|27|27.25|27|26.88|27.5|27.12|27.12|26.88|27|26.75|27.03|28.38|27||27.75|27.25|27.25|27|27|27.62|27.75|28.12|28.12|28.25|28.12|28.25|28.25|28.5|28.31|28.12|28.19|28.12|27.75|28.12|27.5|27.5|28|28|27.62|27.12|27.75|28|27.5|27.5|27.5|28|28||29|28.38|28.75|29.5|29.25|29|29.25|29.5|30.5|30.5|30.12|30.12|30.12|30|30|30.25|30.62|30.75|30||29|29.5|29.88|30.62|31.12|31.38|31.5|31.5|31.75|30.75||29.88|29.5|28.25|28.5||27.75|28|27.38|27|27.31|26.25|26.25|26|27|26.75|27.25|26.62|26.69|26.88|26.25|26|26|25.88|26|26||26.62|26.75|26|26.38|26|26.25|26.88|26.12|26.5|26.94|26.12|26.12|26.56|26.5|25.5|25|25.5|25.5|25.75|25.38|24.75|24.75|25|25.25|25.38|25.38|26|24.88|25.62|25.75|25|24.75|23.69|24.5|25|26.25|27|26.88|26.88|27|27|28|27.31|27.88|27.5|27.25|27.38|27.31|27.25|27.75|26.38|26.38|26.5|26.5|26|26.75|26||26.75|26|26.38|25.88|28.12|28.5|28.5|29|28.75|29|29|30|29.75|30|30.25|30.25|30.75|31.25|30|30.25|30.25|31
00679|32543|/equities/the-wendys-co|R1000GROWTH|6.06|6.06|6.06|6.06|5.99|5.92|5.83|5.86|5.85|5.94|5.95|6.06|6.04|6.08||6.12|6.12|5.97|5.83|5.85|5.9|5.88|5.94|5.85|5.83|6.01|6.01|6.15|6.21|6.19|6.21|6.26|6.1|6.03|5.97|5.95|5.99|5.97|5.92||5.85|5.85|6.08|6.13|6.26|6.21|5.95|6.01|5.99|6.08|6.12|6.08|6.08|5.99|5.94|5.92|5.86|5.81|5.79|5.74|5.52|5.61|5.48|5.27|5.23|5.16|5.18|5.11|5.11|5.14|5.12|5.12|5.14|5.16|5.07|5.07|5.11|4.98|4.89|4.98||5.03|5|4.98|4.98|4.93|4.93|4.8|4.87|4.94|4.93|4.94|4.91|4.89|4.87|4.91|4.87|4.58|4.55|4.51|4.56|4.58|4.62|4.53|4.6|4.64|4.47|4.37|4.4|4.46|4.44|4.26|4.42|4.4||4.37|4.31|4.53|4.51|4.53|4.56|4.64|4.58|4.66|4.55|4.49|4.44|4.42|4.4|4.44|4.47|4.55|4.55|4.55||4.55|4.55|4.38|4.4|4.42|4.47|4.47|4.58|4.62|4.69||4.6|4.56|4.58|4.6||4.62|4.64|4.62|4.62|4.55|4.6|4.58|4.58|4.62|4.62|4.62|4.66|4.64|4.64|4.6|4.62|4.64|4.66|4.66|4.67||4.64|4.66|4.66|4.6|4.58|4.6|4.58|4.58|4.55|4.49|4.51|4.51|4.55|4.51|4.53|4.55|4.56|4.51|4.47|4.55|4.64|4.62|4.62|4.6|4.58|4.62|4.67|4.47|4.55|4.55|4.62|4.75|4.76|3.73|3.97|4.11|4.29|4.31|4.33|4.46|4.4|4.33|4.35|4.33|4.76|4.73|4.55|4.55|4.91|4.87|5|5.03|4.98|4.69|4.64|4.8|4.69||4.53|4.55|4.47|4.29|4.66|4.6|5.02|5.14|5.27|5.23|5.3|5.39|5.41|5.47|5.5|5.63|5.76|5.67|5.67|5.76|5.77|5.77
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|4.62|4.58|4.33|4.56|4.67|4.67|4.62|4.67|4.56|4.5|4.5|4.67|4.67|4.79||4.58|4.67|4.9|4.9|5.12|5.17|5.04|5.29|5.33|5.17|5.36|5.44|5.12|5.33|5.33|5.33|5.17|5.21|5.15|5.17|5.02|5.5|5.37|5.12||5.33|5.21|5.33|5.33|5.62|5.5|5.42|5.21|5.33|5.79|5.33|5.04|5.08|5.29|5.15|5.29|5.29|5.08|5.17|5.08|4.83|5|4.83|5|5.17|5|5|5.25|5.08|4.75|4.75|4.67|4.5|4.79|4.83|5.08|4.92|5.08|4.92|5.17||4.96|5|5|5.29|5|5.54|4.75|4.46|4.29|4|5.37|5.25|5.5|5.5|5.92|6.04|6|6|6.58|6.67|7.08|6.75|6.42|6.58|6.08|6|6.08|6|6.04|5.83|5.83|6.83|6.5||6.98|6.5|6.96|6.67|6.6|6.67|6.92|7|7|6.83|6.83|7|7.12|6.79|6.79|7.08|7.06|7.12|7.19||6.75|6.96|6.5|6.83|7.17|7.12|7.08|7|7.17|7.42||6.58|7.04|6.75|7||7.33|6.83|6.67|7.25|6.81|7.25|7|7|7.02|7.25|6.85|6.75|6.75|7.02|7.08|6.83|7|7.35|7.17|||7.37|6.71|7.21|7|6.67|7.33|7.75|7.42|7.25|7.17|7.5|7.5|7.75|7.52|7.35|7.33|6.42|6.96|6.5|6.67|6.67|7.25|7.17|7.21|7|6.79|7.29|6.42|6.33|7.17|6.5|6.75|6.67|6.42|6.42|6.5|6.85|6.92|7|7.08|7.33|7.42|7.75|7.96|7.96|7.96|7.67|7.33|7.25|6.5|7.83|6.92|6.9|6.71|7.08|7|7.33||7.5|7.67|7.42|7.25|7.58|7.34|7.17|7.21|7.17|7.75|8.29|8.17|8.25|8.33|8.33|8.33|8.12|8.12|8.12|8.27|8.33|8.33
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|65.94|67.81|71.25|70.94|72.5|72.19|70.62|70.62|75|74.38|75|75.94|75.62|73.12||73.44|74.38|74.06|73.75|71.56|73.44|73.75|72.5|71.56|73.75|74.69|76.56|78.12|77.5|74.38|72.81|72.81|75.31|76.88|79.38|74.38|68.75|66.88|67.19||65.31|64.06|65.94|66.56|67.19|66.56|64.06|63.75|65.62|63.44|65|70.31|71.25|70|67.5|67.19|67.19|70|68.12|67.19|68.44|69.38|69.69|70.94|70.31|71.88|71.56|63.75|61.25|59.69|60|60|54.38|51.88|51.25|49.06|48.12|49.38|50.94|50.94||50.94|52.19|55|53.44|51.25|50|49.69|51.56|54.69|55.62|57.19|57.5|57.5|55|57.81|57.19|59.06|60.62|62.5|61.88|59.69|59.38|59.06|59.38|60.62|61.88|60.94|64.06|63.12|62.81|65.94|68.75|68.12||67.81|68.12|68.12|72.5|70|70.94|65.31|64.38|64.06|68.12|69.38|69.06|68.44|71.88|69.06|68.75|71.88|74.69|76.25||75|75.94|72.81|79.69|81.88|81.25|81.25|88.12|80|79.69||76.88|74.38|73.75|75.31||76.25|75.31|78.75|69.69|67.81|68.44|65.62|65.62|69.06|67.19|66.25|65|64.06|63.75|62.5|66.88|68.75|65.94|68.12|66.56||69.69|62.5|61.88|58.75|57.81|59.06|60|60.94|59.69|60.94|65|64.69|64.69|64.69|65|68.44|66.88|62.5|61.56|64.38|54.38|49.69|50.62|51.25|52.5|54.38|55|50|44.38|43.12|45.62|48.75|49.06|42.81|39.06|42.81|47.5|49.06|50|52.5|50|90|98.75|102.5|105|104.69|105.62|105.62|111.25|97.5|102.19|99.69|95|88.12|94.69|96.56|98.75||100|96.88|103.44|100|105.62|103.44|108.12|113.12|121.88|118.12|112.5|117.5|121.88|115|109.06|107.19|114.06|111.25|111.25|118.75|123.75|118.75
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|3.32|3.43|3.5|3.52|3.61|3.61|3.61|3.56|3.69|3.71|3.71|3.73|3.79|3.79||3.73|3.75|3.59|3.5|3.36|3.36|3.44|3.46|3.5|3.46|3.5|3.49|3.53|3.49|3.54|3.54|3.54|3.64|3.73|3.83|3.69|3.56||3.71||3.55|3.56|3.54|3.56|3.56|3.59|3.59|3.6|3.67|3.75|3.73|3.61|3.55|3.53|3.5|3.46|3.43|3.44|3.42|3.3|3.32|3.28|3.28|3.25|3|2.97|2.99|2.99|2.98|2.99|2.99|3.01|3.01|2.97|2.98|3.04|3.08|3.12|3.13|3.24||3.32|3.3|3.42|3.54|3.63|3.65|3.71|3.76|3.76|3.75|3.76|3.76|3.76|3.77|3.8|3.71|3.71|3.67|3.6|3.61|3.57|3.56|3.59|3.57|3.43|3.37|3.25|3.24|3.22|3.13|3.13|3.13|3.13||3.13|3.13|3.37|3.43|3.57|3.65|3.63|3.56|3.57|3.59|3.58|3.59|3.63|3.65|3.34|3.3|3.28|3.32|3.3||3.18|3.26|3.33|3.27|3.3|3.38|3.48|3.52|3.52|3.48||3.67|3.75|3.63|3.52||3.48|3.46|3.57|3.44|3.32|3.2|3.2|3.24|3.17|3.15|3.18|3.18|3.18|3.2|3.22|3.16|3.09|3.13|3.13|3.09||3.16|3.24|3.28|3.34|3.34|3.22||3.13|3.09|3.07|3.14||3.11|3.2|3.09|3.14|3.22|3.02|3.07|3.07|3.03|3.03|3.05|2.93|2.66|2.8|2.66|2.38|2.25|2.21|2.13||2.11|2.11|2.09|2.11|2.07|1.89|1.89|2.02|2.01|1.99|2.09|2.15|2.23|2.13|2.13||2.15|2.31|2.36|2.4|2.38|2.34|2.38|2.38|2.36||2.38|2.32|2.15|2.38|2.81|2.85|2.85|3|3.09|3.18|3.28|3.3|2.97|3.09|3.18|3.18|3.28|3.32|3.52|3.72|3.52|3.57
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|42.17|41.75|41.5|41.37|42.04|42.06|41.83|42.75|43.58|44.33|44|44.62|44.04|44.21||43.83|42.29|42.83|42.65|42.6|42.56|43.33|43.02|42.62|44|42.9|42.33|42.27|42.75|41.25|40.33|40.69|41.85|41.67|42.04|41.92|42.67|42.48|40.65||40.54|41.42|41.35|42.67|42.81|41.35|42.35|42.83|44.06|45.19|45|43.35|43.92|45.65|44.48|44.77|45|44.33|44.33|43.73|43.04|42.96|39.33|38|38.44|37.25|38.33|39.17|38.67|38.9|37.81|36.83|33.73|33.12|32.52|32.33|32.65|31.58|31.44|31.33||31|31.75|31.54|30.33|31|30.67|31.33|32.06|32|32.67|32.08|32.33|33.04|32.33|33.17|32.87|32.75|33.42|33.75|33.42|32.83|32.83|33|32.79|32.56|31.67|32.5|32.5|32.19|31.92|31.67|31.42|31.27||31.33|31.69|31.46|31.71|31.29|30.42|29.79|30.12|30.19|29.35|29.35|28.96|29.44|29.48|29|28.67|29.29|30.23|30.75||30.58|30.83|31.1|32.17|31.69|30.4|30.71|30.54|30|30.33||30.6|30.52|30.37|30.67||30.1|29.08|29.21|29.44|30.73|30.21|30.33|31|31.08|31.12|30.58|31.35|31.25|31|30.87|31.5|31.67|32.15|32.33|32.83||32.71|32.75|31.87|31.75|31.81|32.1|31.71|32.46|31.56|31.52|32.17|32.81|33.6|33.25|32.04|32.17|31.79|31.71|30.23|30.65|30.54|30.67|30.9|31|30.98|31.33|31.15|30.42|30|28.87|29.48|30.1|30|29.46|29|28.83|29.33|28.94|28.29|28.4|29.42|29.75|28.71|27.83|28.33|27.9|27.67|26.5|27.81|28.04|27.67|27.04|27.04|25.5|26|26.75|27.33||26.67|26.62|26.5|26.02|27.46|27.4|27.79|28.17|28.62|28.17|28.33|28.92|29|29.04|28.67|29.46|30.4|30.12|30.29|30.5|30.62|30.21
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|190|189|190|186.25|183|182.5|181.25|180.5|182.25|182|184.06|184|187|189||187|186|183.5|181.5|179.75|181.5|182.56|183.12|182|184|184.5|182.75|183|182.5|180.56||181|180.5|186|186|188|190.12|190|189.25||188.12|188.5|188.5|188|191.81|191|190.5|188.81|187.62|189.88|190|188|186.38|186|186.5|184.06|183|186.5|185|186.38|184.5|184.5|184|182|182|182.75|183|180.5|180|180.62|182|182|179.12|177|176.38|176|180|180|179.25|181.5||180.5|183.5|184.31|181|179|179.75|179.5|181.5|180.12|179|179.5|180|180.25|180.25|180.56|181|180|182|181|182|183.25|184.12|182.5|180|179.12|179.5|179.5|178.5|177.5|179|177|178|178||180|180|179|180|179|178.5|176.5|179.5|175.5|171.88|172|170.5|172.5|166|166.5|169.25|171.88|172|169.75||172|172.88|172.5|176|179.25|183|179.88|180.12|180|180||180.88|180|177.12|174||174|174.75||174.94|172|179|180|178.5|179.12|182|183.5|182|179|175|173|170|169|165.12|166|166||165.12|166.5|166.5|161|160|157.5|157|154.5|154|153.38|152.38|150.38|151|151.5|150|149|149|148.5|149.5|147.69|148.31|148.25|149|148.5|149.5|149.5|147.62|143|140.75|138.75|138.75|139.5|139.5|132.75|140.5|146.5|148.5|149.5|151|152|152.5|153.5|153.5|154.75|155.75|157.25|154|151|151|152.62|156|154|151.31|151|153.5|153|152||150.5|151|144|141|146|149|153.75|153|159|160|160.88|163|164.75|160.5|159.94|160|160.5|160.5|162.75|164|164.12|164
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|11.81|11.96|12.14|12.14|12.21|12.25|12.29|12.23|12.21|12.25|12.23|12.35|12.44|12.42||12.31|12.33|12.25|12.25|12.25|12.33|12.42|12.48|12.52|12.42|12.46|12.44|12.5|12.58|12.54|12.46|12.62|12.67|12.67|12.39|12.37|12.37|12.33|12.44||12.25|12.25|12.46|12.37|12.12|12.08|11.77|12.02|12.04|11.96|12.25|11.85|11.85|11.94|11.96|12|11.42|11.33|10.33|10.42|10.5|10.5|10.42|10.69|10.87|10.98|11.02|11.12|11.14|11.17|11.23|11.29|11.29|11.39|11.46|11.31|11.29|11.46|11.48|11.62||11.64|11.67|11.67|11.71|11.69|11.67|11.67|11.69|11.67|11.69|11.67|11.67|11.67|11.58|11.54|11.58|11.62|11.62|11.42|11.46|11.46|11.46|11.44|11.42|11.46|11.46|11.35|11.46|11.42|11.44|11.35|11.44|11.17||11.12|10.89|10.92|10.75|10.52|10.67|10.85|11.02|11.21|11.21|11.17|11.04|11.39|11.33|11.58|11.42|11.5|11.58|11.52||11.52|11.67|11.29|11.33|11.75|11.67|11.79|12.02|12.31|12.19||12.14|11.62|11.54|11.62||11.67|11.69|11.92|11.96|11.96|12.37|12.64|12.67|12.69|12.69|13.02|13.29|13.25|13.35|13.29|13.27|13.33|12.64|12.62|12.56||12.71|12.67|13.52|13.64|13.42|13.31|13.35|13.37|13.44|13.67|13.62|13.42|13.19|12.85|12.52|12.33|12.35|12.56|12.85|13.02|13.58|13.69|13.71|13.39|13.21|13.42|13.46|13.48|13.54|13.6|13.31|13.33|13.21|12.83|12.85|13.52|13.85|14.17|14.27|15.12|14.92|14.48|14.6|14.87|14.96|14.96|14.83|14.62|14.31|14.29|14.1|14.23|13.81|13.89|14.12|14.27|14.25||14.39|14.46|14.25|13.96|14.08|13.96|14.42|14.83|14.73|14.73|14.92|15.06|15.35|15.23|15.19|15.33|15.35|15.25|15.77|15.79|15.52|14.77
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|10.06|10.05|10.56|10.75|11.31|10.02|9.89|9.89|9.62|9.94|9.75|9.73|9.47|9.62||9.62|9.84|9.78|9.75|9.38|9.17|9.41|9.45|9.31|9.77|9.83|9.98|9.94|9.66|9.69|9.58|9.45|10.12|9.98|9.86|9.72|9.62|9.22|9.11||9.02|8.83|8.99|8.69|9.08|9.12|9.25|9.28|9.69|9.25|8.62|9.03|8.73|8.28|8.25|7.88|7.95|8.06|8.5|8.39|8.23|8.05|8.11|8|7.78|7.97|7.44|7.44|7.97|8.56|8.5|9.03|9.03|7.66|6.84|6.72|7.56|8.25|8.5|8.88||9.19|8.95|9.03|8.94|8.78|8.5|8.34|8.75|9.06|9.09|9.34|9.34|9.66|9.38|9.19|9.84|10.2|9.75|9.72|9.62|9.59|9.92|9.48|9.03|9.23|9.23|8.98|9.03|8.81|9|9.5|9.19|10.06||9.98|8.28|8.5|8.84|8.88|8.94|8.94|9.02|9.25|9.52|9.78|9.59|9.75|10.19|10.48|10.48|10.42|10.56|11.25||11.75|11.22|10.84|11.34|11.06|11.38|11.09|11.28|12|12.44||12.12|12.09|12.23|12||12|11.5|11.81|12.38|12.47|11.91|10.59|11.62|12.19|12.61|12.88|12.91|12.97|12.89|12.66|12.25|12.06|12.31|13.22|13.22||13.27|13.53|13.44|12.84|12.38|12.31|12.31|12.25|12.25|12.06|12.11|12.03|12.25|12.34|12.47|12.19|12.12|11.62|11.38|11.31|11.38|11|11|10.84|10.5|10.5|10.78|10.88|11.56|10.31|10.19|9.25|8.55|8.19|7.94|9|9.41|9.75|10.98|11.83|12.09|12.16|12.06|12|12.34|12.25|11.81|11.36|11.28|11.5|11.62|11.41|11.44|10.94|11.02|11.48|11.27||10.69|10.75|10.5|9.84|10.78|10.78|11.25|11.25|11.22|11|10.88|10.81|11.41|11.06|11.09|10.69|10.56|10.12|10.02|10|10.25|9.69
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.2|1.33|1.36|1.31|1.29|1.19|1.18|1.17|1.17|1.04|1.02|1.04|1.06|1.05||1.08|1.06|1.1|1|1.02|1.02|0.92|0.84|0.79|0.8|0.8|0.79|0.76|0.75|0.78|0.81|0.81|0.77|0.77|0.81|0.79|0.79|0.79|0.79||0.79|0.79|0.81|0.79|0.8|0.79|0.77|0.81|0.77|0.76|0.75|0.78|0.79|0.79|0.77|0.78|0.84|0.76|0.77|0.83|0.83|0.8|0.8|0.84|0.83|0.8|0.74|0.75|0.75|0.65|0.64|0.62|0.66|0.67|0.66|0.66|0.66|0.65|0.67|0.7||0.67|0.67|0.66|0.69|0.68|0.71|0.72|0.75|0.79|0.75|0.69|0.71|0.75|0.71|0.71|0.71|0.75|0.71|0.81|0.71|0.66|0.65|0.62|0.65|0.62|0.61|0.61|0.71|0.77|0.76|0.78|0.81|0.84||0.79|0.76|0.79|0.83|0.87|0.82|0.85|0.84|0.87|0.95|0.91|0.85|0.77|0.77|0.76|0.75|0.77|0.7|0.68||0.58|0.65|0.67|0.66|0.67|0.65|0.65|0.62|0.6|0.67||0.65|0.6|0.6|0.65||0.65|0.68|0.69|0.59|0.64|0.61|0.6|0.65|0.66|0.59|0.64|0.62|0.67|0.65|0.66|0.62|0.67|0.67|0.64|0.65||0.64|0.66|0.65|0.65|0.67|0.6|0.59|0.66|0.57|0.62|0.62|0.6|0.58||0.58|0.62|0.58|0.58|0.58|0.58|0.58|0.61|0.62|0.62|0.6|0.57|0.57|0.56|0.55|0.57|0.54|0.56|0.54|0.58|0.65|0.65|0.67|0.66|0.65|0.65|0.66|0.67|0.66|0.66|0.69|0.65|0.65|0.66|0.67|0.67|0.66|0.69|0.67|0.68|0.71|0.71|0.69||0.67|0.67|0.69|0.67|0.67|0.68|0.68|0.69|0.7|0.68|0.7|0.67|0.81|0.83|0.83|0.87|0.85|0.83|0.87|0.92|0.98|0.94
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|5.59|5.61|5.59|5.53|5.59|5.62|5.59|5.62|5.61|5.53|5.48|5.42|5.41|5.31||5.36|5.36|5.19|5.23|5.28|5.31|5.42|5.52|5.5|5.62|5.69|5.59|5.56|5.62|5.73|5.75|5.78|5.67|5.62|5.62|5.62|5.55|5.47|5.5||5.34|5.44|5.38|5.12|5.11|5.12|5.11|5.12|5.05|5.31|5.44|5.5|5.53|5.56|5.48|5.5|5.5|5.44|5.41|5.34|5.42|5.5|5.62|5.69|5.5|5.25|5.53|5.5|5.75|5.59|5.25|5.03|4.62|4.66|4.66|4.61|4.61|4.59|4.62|4.66||4.59|4.59|4.62|4.66|4.53|4.5|4.62|4.64|4.62|4.77|4.91|4.88|4.83|4.89|4.88|4.94|5.12|5.12|5.19|5.34|5.12|5.06|4.98|4.91|4.86|4.94|5.03|5|4.98|5.06|5.14|5.27|5.25||5.34|5.34|5.38|5.38|5.47|5.55|5.52|5.53|5.72|5.78|5.7|5.69|5.73|5.66|5.72|5.66|5.89|5.91|5.98||5.92|5.97|5.94|6|5.95|5.77|5.89|5.92|5.73|5.69||5.61|5.48|5.55|5.72||5.67|5.69|5.67|5.69|5.92|6.03|6.19|6|6|6.02|6.19|6.33|6.19|6.03|5.94|5.98|6|6.08|6.16|6.06||6.09|6.19|5.95|5.81|5.75|5.78|5.78|5.88|6.02|6.19|6.28|6.31|6.28|6.25|5.94|5.94|6|5.88|5.97|5.91|6.12|6|6.12|6.03|6.09|5.91|5.64|5.44|5.23|5.12|4.98|4.98|4.97|4.73|4.75|5.25|5.28|5.5|5.5|5.7|5.69|5.78|5.84|5.89|5.92|5.8|5.72|5.69|6.62|6.75|6.69|6.81|6.78|6.47|6.69|6.81|6.88||6.81|7.11|7|6.41|6.81|7.28|7.19|7.44|7.31|6.92|6.86|6.92|7.12|6.66|6.69|6.81|6.97|6.69|6.75|6.8|6.53|6.41
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|48.5|49.81|49.12|48.69|48.06|47.5|45.62|44.94|44.94|44.88|45|43.5|43.88|42.88||43.06|43.44|43.31|43.81|43.94|43.31|43.69|43.25|43|42.56|42.12|42.62|43.5|42.56|43.06|43.75|43.12|43.5|44.94|43.19|43.06|43.75|43.25|43.75||43.56|44.12|45.25|45.62|44.88|45.56|45|45|45.62|45.25|45.81|45.75|45.81|46.25|45.38|44.88|45.06|46|44.31|43.44|43.69|42.25|40.5|42|41.5|41.56|42.06|40.5|43.5|41.62|40.06|38.62|37.12|36.75|34.88|33.75|34.44|35.75|35.12|35.5||34|35.38|35.69|36.06|36.31|36.31|35.69|35.88|37.38|37.31|37.31|37|37.06|37|37.62|36.25|35.94|36.62|37|36.88|36.19|36.62|36.62|35.94|35.94|36.75|38.12|37.31|37.94|37.88|38.56|38.62|37.44||37.88|37.75|37.88|38.06|38.12|38.94|39|38.5|39.38|38.38|38.69|38.88|39|39.12|39.62|38.56|40|40.31|40.5||40.06|41.38|40.12|40.38|41.06|42.25|42.88|43.5|44|45.12||43.75|43.5|44.94|41.88||40.75|39.62|39.88|41.44|40.5|40.38|40.69|40.75|41.19|41.25|41.12|41.81|41.19|40.75|41.38|41.5|41.81|42.5|43.75|43.06||42.25|42.06|42.12|42.38|42.06|42.06|41.75|41.38|41.88|41.25|40.94|40.88|40.56|40.88|39.94|39.94|40.25|38.75|37.5|38.06|37.81|36.88|35.94|35.44|35.38|35.44|35.25|35.25|35.12|33.12|33.75|32.88|32.25|32.62|33.31|32.69|32.31|33.81|34.25|35|34.06|34.12|33.69|32.88|32.88|32.5|31.38|32|32.06|32.44|32.5|32.38|32.56|31.38|31.38|31.94|31||30.38|31.56|31.62|32|32.88|34.12|34.75|36|37|36.25|37.25|36.75|38.06|36.75|37.31|37.19|37.44|35.75|35.75|37.88|37.31|35.88
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|18.44|18.56|18.56|18.56|18.5|19.12|19.12|19.62|19.31|19.25|18.62|19.25|19.44|19.75||19.12|19.12|18.5|17.88|17.44|16.88|16.69|16.94|16.81|17|17.38|17.25|17.56|18.31|17.25|16.94|17|16.69|17|16.38|16.56|16.25|16.5|16.62||16.88|16.94|16.88|17|17.38|17.12|16.88|16.31|16.12|16.19|16.12|16.62|17.56|17.38|18|18.06|16.81|17.25|18|17.88|18|16.88|15.75|24.81|26.5|27.94|27.5|25.69|25.5|26.81|25.88|24.62|24.62|23.38|24.44|26.12|26.75|26.56|27|26.62||27.62|27.44|28.12|28.38|27|27|27.5|27|29.19|30|30.44|31.62|31.88|32|32.38|32.62|34.5|34|34.25|34.25|33.5|33.69|32.62|32.75|33|33.19|33.25|33.25|32.62|31.75|30.38|30.31|30.25||31.31|31.12|31.19|32.12|31.12|30.88|31.12|30.88|29.56|30.38|29.81|29.62|29.5|29.88|30.81|30.5|30.88|31.06|29.94||28.88|28.5|26.62|27|28.38|27.38|26.25|28.81|29.38|28.62||28.31|27.94|28.94|28.62||27.81|27.25|27.56|27|27|26.75|27.44|26.75|25.81|27.06|27.25|26.56|25.62|25.12|26.12|26.25|27.88|26.81|26|25.75||25.5|26.62|27.38|26.75|26.25|25.88|25.12|24.25|24|23|24.88|24.5|24.12|23.88|23.25|24.5|24|23.25|23.25|22.12|19.75|24.81|25|25.75|26.12|26.62|26.75|25.25|26|22.75|21.12|20.25|22.75|20.5|19.62|23|25|24.75|25.25|27.88|27.5|28.06|27.25|26|28|26.25|24.5|25.12|27.62|27|28|27.75|26.38|26.12|26.75|28|27.62||25.12|24.25|25.25|24.38|28.62|27.88|30.5|29.38|28.75|25.38|26.5|28.5|29.06|28.69|28.88|29.5|30.12|29.25|28.56|28.94|29.69|27.81
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|14.98|15|14.69|14.62|14.5|14.56|14.47|14.34|14.25|14.56|14.72|14.53|14.78|14.78||14.84|15.31|14.03|13.75|13.78|13.88|14.09|14.08|14.09|14.25|13.45|13.19|13.38|13.38|13.62|14.16|14|13.81|13.88|13.75|14|14.31|14.3|14.48||14.94|15.03|15.03|14.94|14.55|14.59|14.47|14.59|15|15.72|15.86|15.88|16|16.06|16|15.75|15.72|15.69|15.31|15.28|15.33|15.73|15.25|15.97|15.25|15.19|14.22|13.75|13.95|14.09|13.75|13.8|13.78|13.56|13.41|12.98|13.25|13.72|13.88|13.94||14.03|14.16|14.25|13.88|14.38|13.91|13.88|13.97|14.22|13.88|14.41|13.94|14|14.36|13.8|13.75|14.5|14.84|14.84|14.97|15.09|15.38|15.16|14.78|14.66|14.88|15.25|14.92|15.12|15.09|15.12|15.12|15.12||15.11|15.12|15.12|15.17|15.09|15|15|15|15.12|15.5|14.5|14.25|13.88|13.78|13.78|13.75|13.59|13.59|13.5||13.38|13|12.95|13.06|13.31|13.25|13|13.25|13|12.91||12.5|12.41|12.09|12.25||11.97|12.31|12.12|12.12|12.03|11.94|11.94|12.08|12.38|12.38|12.69|12.62|12.44|12.5|12.38|12.41|12.3|11.88|11.62|11.69||11.69|11.66|11.59|11.59|11.59|11.47|11.62|11.5|11.81|11.75|12|12.16|12|12.31|12.06|11.5|11.48|11.62|11.38|12|11.88|12.09|12.19|12.27|12.48|12.44|11.91|12.06|11.97|12.06|12|11.81|11.89|11.5|11.38|11.88|11.38|11.47|11.38|11.25|11.91|11.62|11.75|12.12|12.62|12.75|12.31|12.44|12.05|11.91|11.88|11.84|11.38|11.44|11.44|11.94|11||11|11|11.05|11.03|11.16|11.5|12.06|12.16|12.5|12.75|12.38|12.42|11.84|12.22|11.84|11.72|11.72|12.19|11.72|11.81|11.73|11.56
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|7.13|7|7.16|7.09|7.13|7.06|6.88|7.03|7.03|7|6.5|6.42|6.85|6.94||7.02|7.02|7.03|6.82|6.68|6.68|6.7|6.74|6.51|6.36|6.23|6.13|6.13|6.31|6.31|6.57|6.54|6.39|6.3|6.08|6.07|6.08|6.45|6.43||6.2|6.25|6.51|6.57|6.62|6.57|6.76|6.91|7.05|7.09|7.03|6.7|6.74|6.82|6.51|6.79|6.88|7.06|7.19|7.37|7.68|7.74|7.25|6.79|6.6|6.7|6.11|5.96|5.96|6.13|6.05|6|5.94|5.96|5.77|5.77|5.64|5.71|5.68|5.6||5.62|5.71|5.74|5.73|5.74|5.53|5.5|5.62|5.76|5.82|5.8|6.02|6.05|6.17|5.85|6.05|6.13|6.16|6.13|6.03|6.08|6.14|6.14|6.11|6.05|6.02|6.14|6.2|6.14|6.14|6.22|6.42|6.39||6.23|6.25|6.3|6.14|6.33|6.48|6.91|7|6.3|6.39|6.36|6.23|6.45|6.36|6.45|6.42|6.45|6.46|6.43||6.54|6.33|6.45|6.53|6.59|6.33|6.05|6.08|6.05|6.27||6.14|6.34|6.36|6.45||6.54|6.14|5.93|5.76|5.62|5.53|5.28|5.1|5.5|5.59|5.59|5.65|5.65|5.74|5.71|5.71|5.71|5.9|5.84|5.8||5.71|5.77|5.8|5.84|5.85|5.68|5.8|5.8|5.9|5.99|5.99|5.91|5.93|6.02|5.93|5.84|5.47|5.41|5.65|5.67|5.64|5.53|5.16|5.08|5.19|4.98|5.01|5.02|5.01|4.99|5.01|5.07|5.1|5.08|5.1|5.13|5.19|5.13|5.1|5.16|5.1|5.16|5.19|5.21|5.16|5.59|5.56|5.5|5.44|5.39|5.41|5.34|5.13|5.01|4.98|5.1|5.01||4.94|4.94|4.94|5.04|5.05|5.13|5.22|5.22|5.27|5.3|5.41|5.68|5.74|5.68|5.7|5.73|5.79|5.99|6.34|6.39|6.36|6.11
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|21.38|21.62|20.94|21.5|22.06|21.94|21.38|21.75|22.38|21.81|21.69|21.62|22.38|22.5||23|23.62|24.38|24.56|24.69|25.25|24.62|24.31|23.81|23.69|23.75|23.38|23.25|25.38|25|25|24.88|25.25|25.5|24.5|24.5|24.5|25|23.38||23.75|24.25|24.5|24.38|24.12|24.12|22.44|22.38|22.56|22.25|22.88|22.88|22.44|21.88|21.88|21.62|21.38|21.75|21.62|21.62|20.88|20.5|19.81|19.88|20|19.81|20.25|19.38|19.5|19|18.88|18.56|18.06|18.69|17.94|17.75|19|18|18.12|18.25||18.19|17.75|16.5|16.75|17|16.75|16|16.56|16.56|16.44|16.5|17.31|17.88|17.75|18.25|19.12|18.75|19.09|19.25|19.75|19.5|19.5|19.38|18.75|18.81|19.5|19.94|20.38|20|19.88|19.75|19.75|19.75||20|20.75|20.88|19.94|19.62|20.06|21.81|22.19|22.38|22.88|23|22.88|22.69|23|23.12|23|23.06|23.25|23.62||23.38|23.5|23|23.44|23.62|23.06|23.5|23|22.88|22.94||22.75|22.25|23|22.88||22.75|23.44|24.38|24|23.25|23.5|23.69|24.12|25.06|25.5|26.5|26.5|25.81|25|25|25.5|25.75|25|24.88|24.88||23.94|23.69|22.69|22.12|22|21.75|21.5|22.12|22.94|23|22.69|22.56|23.56|22.62|22.5|21.69|21.88|21.06|20.62|20.81|21|20|19.69|19.62|19.75|19.88|19.44|19.62|19.69|20.25|20.38|20.12|19.81|18.25|18.62|20|20.06|20.81|21.5|22.12|22.12|23|23.31|23.12|23.75|22.81|22.5|23.5|22.88|22.5|22.25|21.06|20.88|20.62|20.88|21.44|20.5||20.38|20.38|19.75|19.56|20.56|21.75|22|22|22.62|22.44|23.06|22.75|24|22.44|22.62|22.69|23.38|22.19|22.5|23.25|22.75|22
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|4.47|4.47|4.27|4.25|4.27|4.22|4.16|4.14|4.06|3.97|3.91|3.88|3.94|3.89||3.88|3.84|3.75|3.73|3.77|3.75|3.81|3.81|3.97|3.92|3.94|3.94|4|4|4.09|4.11|4.11|4.16|4.27|4.31|4.31|4.34|4.28|4.28||4.12|4.2|4.25|4.19|4.34|4.38|4.34|4.12|4.34|4.38|4.56|4.5|4.53|4.41|4.22|4.25|3.97|3.88|4.03|4.27|4.31|4.44|4.28|4.28|4.38|4.39|4.78|4.91|5.22|5|4.92|4.31|4.27|4.28|4.08|4.06|4|4|4|4.22||4.16|4.09|4.08|4.09|3.98|3.69|3.72|3.69|3.7|3.66|3.69|3.69|3.69|3.78|3.69|3.69|3.84|3.88|3.81|3.69|3.69|3.75|3.78|3.94|3.92|3.94|4.08|3.94|3.97|4|4|4.12|4.03||3.97|4|4|4.03|4|4.03|4.03|3.89|4.19|4.25|3.78|3.47|3.38|3.25|3.31|3.2|3.31|3.41|3.47||3.38|3.5|3.44|3.62|3.5|3.34|3.5|3.38|3.12|2.94||2.72|2.97|2.97|3||2.97|2.94|2.88|2.83|2.8|2.64|2.73|2.77|2.75|2.69|2.94|3.09|3.16|3.09|3.09|3.12|3.41|3.33|3.38|3.42||3.44|3.44|3.41|3.31|3.22|3.22|3.25|3.25|3.25|3.28|3.28|3.47|3.41|3.5|3.47|3.69|3.5|3.44|3.41|3.34|3.34|3.41|3.25|3.38|3.47|3.5|3.22|3.06|2.81|2.62|2.84|3|2.75|2.66|2.44|2.69|2.83|2.91|2.88|3.12|3.19|3.44|3.38|3.12|3.02|3.02|2.94|2.89|3.06|3.08|3.08|3.08|3.09|2.88|2.75|2.91|3||2.91|3|2.91|2.75|2.91|2.97|3.19|3.36|3.31|3.16|3.23|3.38|3.25|3.25|3.22|3.16|3.31|3.34|3.42|3.45|3.45|3.41
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3.68|3.75|3.79|3.81|3.87|3.85|3.87|3.86|3.93|3.95|3.94|4.01|3.98|4.05||4.03|3.98|4.05|3.96|3.82|3.82|3.92|3.9|3.95|3.91|3.95|3.89|3.9|3.93|3.95|3.91|3.93|4|3.99|3.99|3.99|3.93|3.9|3.97||3.89|3.79|3.82|3.76|3.79|3.76|3.76|3.78|3.78|3.8|3.82|3.82|3.82|3.76|3.74|3.75|3.68|3.58|3.61|3.57|3.58|3.58|3.66|3.62|3.34|3.24|3.2|3.21|3.31|3.36|3.34|3.36|3.37|3.32|3.28|3.28|3.29|3.36|3.44|3.72||3.78|4.05|4.04|4.02|4.04|4.07|4.09|4.14|4.17|4.09|4.14|4.13|4.12|4.13|4.09|4.11|4.13|4.11|4.17|4.12|4.19|4.28|4.32|4.31|4.26|4.29|4.18|4.05|3.89|3.97|3.87|3.64|3.6||3.35|3.22|3.78|3.91|4.03|4.12|4.27|4.25|4.29|4.35|4.45|4.55|4.47|4.06|3.97|3.87|3.91|3.9|3.95||3.95|4.09|4.26|4.53|4.47|4.59|4.61|4.73|4.74|4.93||5.05|5.13|5.21|4.75||4.6|4.55|4.59|4.61|4.43|4.01|4.09|4.15|4.14|4.13|4.13|4.13|4.14|4.19|4.2|4.05|4.01|3.91|3.82|3.97||3.76|3.87|3.93|3.91|3.93|3.93||3.85|3.74|3.66|3.97|4.03|4.24|4.16|4.13|4.15|4.17|3.97|3.91|3.93|3.72|3.84|3.8|3.74|3.35|3.6|3.38|2.98|2.78|2.7|2.68|2.67|2.62|2.62|2.6|2.58|2.56|2.5|2.55|2.64|2.56|2.56|2.62|2.82|2.98|3.02|3.05|3.1|3.1|3.02|3.1|3.3|3.26|3.19|3.26|3.36|3.15||3.15|3.15|3.1|3.16|3.58|3.66|3.66|3.64|3.76|3.85|3.92|3.96|3.92|3.8|3.7|3.73|3.68|3.78|3.97|4.04|3.93|3.8
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|11.37|11.83|11.7|12.38|12.4|12.5|12.15|11.92|12|12.12|11.79|11.67|11.74|11.61||11.61|11.58|11.49|11.45|11.46|11.19|11.25|11.31|11.54|11.19|11.28|11.34|10.87|10.36|10.45|10.4|10.36|10.27|10.15|9.97|9.56|9.53|9.18|9.32||9.14|9.56|9.87|9.51|9.93|10|10.09|10.09|10.11|10.11|10.12|10.31|10.29|9.91|9.65|9.76|10.23|10.12|9.75|9.78|10|10.18|10.48|11.13|10.42|9.88|10.42|12.68|12.56|12.5|12.49|11.97|11.73|11.68|11.55|11.88|11.54|11.64|12.15|11.85||11.88|11.58|11.73|11.16|11.13|11.31|11.55|11.55|11.52|11.27|11.45|10.84|10.66|10.63|10.72|10.51|10.58|10.54|10.3|9.97|10.12|10.17|9.75|9.82|10.24|10.27|10.49|10.67|10.48|10.54|9.91|10.51|10.42||10.48|10.42|10.42|10.61|10.48|10.72|11.04|11.13|11.42|11.64|11.1|11.19|11.33|11.1|11.61|11.57|12.38|12.4|11.91||11.4|10.9|10.82|11.09|10.91|10.72|10.33|10.42|9.87|9.88||9.79|9.29|9.06|8.99||8.78|8.93|9.11|9.26|8.99|8.93|9.11|8.95|8.99|8.99|9.35|9.47|9.5|9.35|9.14|9.09|8.87|8.81|8.75|8.69||8.63|8.74|8.6|8.34|8.17|8.01|8.17|8.29|8.51|8.31|8.51|8.34|8.13|8.13|7.95|7.81|7.86|7.92|7.98|7.37|7.26|7.19|7.25|7.38|7.52|7.47|7.47|7.26|7.41|7.23|7.59|7.28|7.11|6.98|7.06|7.17|7.06|6.85|6.83|6.82|6.33|6.49|6.55|6.64|6.86|6.55|6.58|5.86|5.63|5.75|5.95|5.98|5.95|5.95|6.1|6.24|6.1||6.15|6.1|6.1|6.24|6.58|6.94|7.03|7.14|7.26|7.2|7.35|7.47|7.62|7.56|7.26|7.19|7.16|7.17|7.13|7.77|7.78|7.75
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|16.06|16.25|16.19|16.53|16.47|16.62|16.56|16.38|16.56|16.72|16.56|16.5|16.56|16.66||16.56|16.56|16.84|16.81|17|16.72|16.69|16.91|16.91|16.69|16.5|16.5|16.25|16.12|15.88|15.84|15.97|15.97|15.94|15.84|15.78|15.81|16|16.16||15.78|16.25|16.22|16.34|16.5|16.44|16.25|16.16|16|16.19|16.12|15.88|16|15.78|15.34|15.06|14.97|14.78|14.84|14.97|15|14.84|14.56|14.19|14.12|14.12|13.94|13.97|14.03|14.06|13.84|14.09|13.91|13.75|13.53|13.44|13.53|13.47|13.5|13.09||13|13.97|14.5|14.53|14.44|14.53|14.38|14.31|14.31|14.22|14.09|14.28|14.66|14.91|15.06|15.03|14.94|14.97|15|15.03|15.06|14.91|14.91|14.75|14.81|15.12|15|15|15.09|15.22|15.56|15.56|15.72||15.34|15.31|15.56|15.88|15.81|16|16|15.91|15.94|15.94|15.81|15.78|15.66|15.81|15.66|16|16.06|16.34|16.34||16.25|16.22|16.06|16.25|16.47|16.5|16.75|16.88|16.81|16.62||16.78|16.59|16.66|16.53||16.66|16.72|16.91|17.03|16.97|17.12|17.03|17.12|17.16|17.38|17.44|17.41|17.44|17.47|17.28|17.16|17.12|16.88|16.75|16.72||16.41|16.19|15.97|15.84|15.75|15.38|15.88|15.69|15.66|15.91|16.81|16.66|16.5|15.69|15.69|15.81|15.66|15.88|15.94|16.19|16.62|16.62|16.56|16.72|16.97|15.94|15.19|14.62|14.47|14.59|14.91|14.97|14.44|14.41|14.53|14.53|14.38|14.41|14.12|13.97|14.16|14.09|14.22|14.25|14.62|13.78|13.41|13.06|12.91|12.56|13|12.84|12.88|13|13|13.25|13.88||14.03|14.31|14.44|14.78|15.19|15.28|15.12|15.22|15.66|16.06|15.97|15.97|16.22|16.12|16.19|16.19|16.09|16.34|16.28|16.03|15.94|15.75
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|12.75|13.88|14.69|14.69|14.69|14|15.25|15.69|15.81|15.81|15.5|15.44|15.5|15.44||15.5|16.25|15.44|14.75|13.88|13.75|14.12|14.38|14.38|14.38|14.25|13.94|13.62|12.69|12.5|12.81|13.75|12.94|12.62|12.19|12.12|12.12|12.31|12.38||12.38|12.25|12.56|12.81|13.25|13.06|13.12|13.25|13|12.88|12.69|12.81|12.81|13.12|12.62|12.94|12.5|12|12.12|11.56|11.81|11.56|11.62|12|14.5|13.75|12.69|12.75|12.31|12.81|12.19|12.56|12.69|12.56|12.5|12.56|12.75|12.88|13|13||13|12.56|12.38|11.94|11.38|11.38|11.38|11.62|11.88|12|12.06|12.38|12.62|12.56|12.44|12.56|12.5|12.75|12.75|12.44|12.44|13.25|12.94|12.81|11.56|11.75|12.5|12.81|13.19|13.19|13.19|13.06|13.25||13.44|13.38|13.5|13.81|13.69|14|14|14.5|14.25|14.12|14.12|14.31|14.56|14.19|14.56|15.5|14.62|12.62|11.94||12.12|12.25|12.06|12.38|12.75|13.12|13.38|12.81|12.62|13.25||12.5|12.81|11.81|10.88||10.5|10.44|10.5|10.62|10.75|10.5|10.5|10.5|10.94|11.12|11.38|11.5|11.94|12.25|12.19|12.38|12.62|12.62|12.62|12.25||11.88|12.06|12.44|12.31|12.56|13|13.5|13.88|14.12|14.62|15.06|15.25|15.25|15.5|15.81|14.75|14.38|14.5|13.62|13.38|12.88|12.19|11.25|10.88|11.12|10.75|10.12|9.81|10.12|10.25|10.19|10.5|11.19|11.56|12.19|12.88|12.75|12.69|12.88|12.81|12.62|12.31|12.62|13.12|15.25|17|16.44|16.44|16.12|16.44|16.81|16.56|16.5|16|16.06|16.56|16.25||15.75|15.56|15.06|16.06|18.06|20.12|20.06|20|20|20|20.12|20|20|20.25|20.5|20.5|20.31|19.69|19.75|19.62|19|19.19
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|7.32|7.39|7.39|7.44|7.78||8.32|7.6|7.36|7.39|7.78|7.33|7.33|7.33||7.1|7.17|6.94|||7.17|7.28||7.5|7.53|7.32|7.08|7.14|7|7.02|7.05|7.07|7|7.17|7.08|7.08|7.08|6.78|6.78||6.94||6.72|6.78|6.78|7|6.75|6.75|6.83|7|7.56|7.83|7.11|7|6.97|6.9|6.89|6.47|6.44|6.83||6.56|6.56|7|6.44|6.82|6.55|6.56|6.42|6.71|7.14||6.31|7.14|5.89|6.36|5.75||6.11|5.61||6.22|6.61|5.89|6||6.56|6.21|6.23|6.22|6.36|6.39|6.39|6.57|6.83|6.94|6.83|6.89|6.85||7.15|7.17|7.06|7.26|7.11|6.95|7|6.93|7.21|6.64|||6.42|6.67||7.11|7.44||7.18|7.18|7.44|7.18|7.78|7.31|7.17|7.18|7.18|7.55|7.67|7.47|7.65|7.56||7.28||7.5|7.51|7.5|7.54|7.59|7.25|7.5|7.51|7.78|7.83||7.33|7.47|7.44||||7.51|7.93|7.78|8||7.5|7.61|7.72|7.72||7.78|7.78|7.78||7.83|7.61|7.33|7.33|||7.33|7.33|7.33|7.33|7.39|7.33|7.33|7.89|7.74|7.75|7.57||7.75||7.67|7.64|7.5|7.79|7.78|7.83|7.68|7.86|7.67|8.19|8.3|8.21|8.09|8.09|7.81||7.72|8.11|8.44|7.89|7.89|8.08|8.11|8.56|9.03|9.1|8.94|||9.03|9.67|8.89|8.67|8.44|8.01|8|7.94|8.22|8.22|8.22|8|8.33|8.22||8.06|8.11|8.11|7.78|8.67|8.22|8.39|8.39|8.89|8.4|8.39|8.65|8.89|8.33|8.11|8.39|7.91|8.29|8.08|7.89|8.33|7.44
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|29.25|28.06|28.06|28.06|28|27.88|28.19|28.31|28.38|28.31|28.38|28.75|28.81|29.5||29.25|28.38|29.56|28.5|28.75|28.75|29|29.88|33|33.25|33.44|33.56|33.56|33.56|32.94|32.69|32.62|32.62|32.5|32.44|32.06|31.56|31.94|31.31||31.12|32|33|32.75|33.12|33.69|33.69|33.31|34|34|34.75|35.25|35.88|36.06|36.62|35.94|35.38|33.12|33.12|32.62|33.25|33.31|32.62|32.56|32.62|32.31|33|33|33.94|34|33.38|30|29.38|29.38|29.19|28.12|27.88|28.31|28.5|28.94||28.88|28.5|28.5|27.5|27.06|26.81|26.75|26.75|27|28.19|28.38|28.5|28.31|28|27.62|27.38|27.25|27.5|27.25|27.31|26.56|27.81|27.81|27.75|28|27.94|28.19|28.38|28.25|28.12|28.5|29|30||29.75|29.94|30|30|30.5|30.25|30.19|30.94|30.94|31.44|32.81|32.44|33.88|32.81|33.88|33.38|33.88|34|32.38||32.75|31.62|32|33.75|33.75|32.44|32.25|31.38|30.88|30.88||30.38|30.12|30|30.5||30.19|29.81|30.19|29.56|29.5|29.62|29.75|29|29.88|29.38|30.38|31.44|31|32.25|32|32.94|33|32.12|34.62|34.88||34.06|33.5|32.38|32.44|31.75|31.38|31.44|31.88|31.75|32.12|32.62|33.88|35.31|35.5|33.5|33.06|32.5|31.88|31.19|30.25|30.69|29.88|29.06|29.56|29.31|29.5|29|28.25|26.38|24.75|25.25|25.88|25.5|24.62|25.38|26.25|26.5|26|25.56|26|26.81|27.38|28.56|29.56|30.62|32|34|35.75|37.31|35.12|35.5|36.12|36.5|34.06|34.06|33.62|33.38||32.12|30.62|32|32.75|34|35.44|36.25|36.69|36.31|36.62|36.69|36.88|37|36.38|36.19|37.19|38.5|38.38|38.5|39.06|39.94|40.44
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|6.02|6.08|5.95|6|6.02|5.95|5.83|5.89|6.02|6.16|6.23|6.38|6.28|6.44||6.38|6.26|6.17|6.13|6.17|6.07|6.12|6.17|6.11|6.25|6.29|6.25|6.28|6.3|6.27|6.44|6.59|6.46|6.54|6.46|6.41|6.51|6.46|6.44||6.11|6.2|6.36|6.36|6.38|6.46|6.4|6.46|6.51|6.5|6.54|6.51|6.54|6.59|6.72|6.8|6.75|6.89|7.17|7.05|7.01|7.1|7.02|7.02|6.93|6.85|6.85|6.75|6.67|6.67|6.7|6.33|6.25|6.44|6.14|6.17|5.95|5.83|5.86|5.78||5.65|5.55|5.56|5.55|5.65|5.69|5.73|5.79|5.86|5.99|5.96|6.07|6.15|6.2|6.17|6.12|6.23|6.18|6.17|6.08|6.01|6.25|6.36|6.3|6.26|6.27|6.41|6.57|6.34|6.3|6.25|6.36|6.34||6.46|6.43|6.46|6.43|6.45|6.63|6.67|6.72|6.88|6.96|6.96|6.92|6.83|6.83|6.85|6.84|6.93|7.01|7.09||6.93|7.01|7.01|7.12|7.26|7.26|7.4|7.35|7.25|7.22||7.29|7.18|7.21|7.17||7.06|6.89|6.92|6.95|6.93|6.91|6.93|6.91|6.85|7|7.06|7|7.07|6.96|6.93|6.95|7.02|7.08|7.17|7.19||7.19||||7.19|7.16|7.19|7.12|7.17|6.91|6.98|6.91|6.98|7.01|6.75|6.75|6.72|6.58|6.58|6.51|6.7|6.72|6.66|6.69|6.66|6.51|6.58|6.57|6.57|6.24|6.2|6.2|6.25|5.91|5.99|5.94|5.86|5.86|5.77|5.86|6.02|5.91|5.96|5.83|6.09|6.03|5.96|5.86|5.86|5.85|5.87|5.89|5.91|5.73|5.89|6.07|5.81||5.86|5.89|6.09|5.91|6.09|6.23|6.28|6.34|6.41|6.09|6.15|6.15|6.15|6.09|6.01|6.05|6.08|5.98|5.97|5.99|5.98|5.92
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|1.01|1.02|1|1.08|1.02|1.02|1.12|1.08|1.17|1.15|1.17|1.1|1.12|1.08||1.14|1.08|1|1.23|1.23|1.1|1.17|1.17|1.14|1.17|1.2|1.24|1.08|1.17|1.08|1.17|1.17|1.31|1.33|0.99|0.92|0.98|1.04|1.14||1.15|1.19|1.16|1|1.02|1|1|1|0.92|0.87|0.92|0.9|0.84|0.83|0.83|0.83|0.85|0.87|0.87|0.85|0.92|0.98|1|0.87|1.08|1.06|0.81|0.73|0.66|0.64|0.71|0.75|0.71|0.75|0.69|0.73|0.75|0.75|0.76|0.81||0.77|0.76|0.92|0.83|0.79|0.89|0.83|0.87|0.75|0.75|0.67|0.65|0.69|0.75|0.71|0.71|0.71|0.71|0.75|0.75|0.75|0.83|0.94|0.96|1|0.94|1.04|1|0.96|1|1|1|1||1|1.08|1.19|1.17|1.17|1.12|1.04|0.98|0.97|0.77|0.77|0.81|0.83|0.73|0.77|0.77|0.79|0.83|0.75||0.68|0.67|0.71|0.83|0.73|0.79|0.75|0.77|0.77|0.71||0.73|0.81|0.51|0.5||0.54|0.54|0.51|0.5|0.5|0.46|0.5|0.5|0.48|0.5|0.51|0.5|0.58|0.62|0.67|0.59|0.68|0.67|0.71|0.71||0.67|0.67|0.67|0.68|0.67|0.67|0.67|0.67|0.68|0.71|0.67|0.69|0.77|0.75|0.83|0.83|0.92|1.04|0.92|0.94|0.96|1|0.87|1.08|1.31|1.5|1.21|1.08|1.19|1.19|0.96|1.42|1.5|1.5|1.58|1.62|1.62|1.67|1.67|1.67|1.73|1.69|1.62|1.62|1.62|1.62|1.58|1.67|1.58|1.62|1.69|1.67|1.59|1.58|1.62|1.6|1.67||1.67|1.67|1.79|1.71|1.69|1.87|1.79|1.81|1.8|1.92|1.96|1.96|1.83|1.92|1.96|1.96|1.96|1.96|1.77|1.83|2|2.04
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|6.94|6.75|7|6.94|6.69|6.69|6.5|6.75|6.88|7|6.94|7|6.94|6.75||6.81|6.94|7|6.5|5.94|5.56|5.62|5.62|5.62|5.25|5.56|5.25|5.44|5.38|5.62|5.25|5.38|5.62|5.75|5.81|5.81|5.62|5.94|5.88||5.88|5.75|5.75|6.06|6.56|6.69|6.5|6.75|6.69|6.38|6.44|6.31|6.31|6.12|5.94|6|5.94|6.12|6|5.38|5.12|5.06|4.88|5|4.94|5.12|5.31|5.44|5.5|5|5|4.75|4.44|4.38|4.38|4.38|4.44|4.25|4.19|4.31||4.38|4.62|4.56|4.38|4.44|4.38|4.62|4.5|4.44|4.44|4.5|4.19|4.12|4.25|4.12|4.19|4.12|4.12|4.06|4.25|4.12|4.19|4.12|4.19|4.19|4.19|4.25|4.5|4.38|4.19|4.25|3.69|3.25||3.19|3.25|3.31|3.31|3.31|3.38|3.31|3.38|3.38|3.38|3.31|3.31|3.44|3.31|3.44|3.31|3.38|3.38|3.5||3.38|3.56|3.25|3.69|3.75|3.56|3.44|3.62|3.38|3.31||3.31|3.12|3.12|3.44||3.44|3.25|3.19|3.19|3.38|3.25|3.38|3.31|3.5|3.88|3.69|3.75|3.5|3.56|3.5|3.56|3.5|3.62|3.75|3.88||3.75|3.62|3.5|3.5|3.69|3.94|4|3.75|3.88|3.94|3.94|4.38|4.12|3.12|3.19|3.25|3.19|3|3|2.94|3|3.12|3.19|3.19|3.25|3.25|3.25|3|3.12|3.19|3|3.12|2.94|2.75|2.88|2.94|3|3.38|3.75|3.69|3.88|3.81|3.94|4|4.25|4.75|4.69|4.69|4.94|4.38|4.19|4|4.12|4|4.25|4.44|4.38||4.06|4.19|4.25|4.12|4.25|4|4|4.38|4.12|4.62|4.69|4.75|4.88|5.12|5.25|5.12|5.19|5.19|5.25|5.44|5.44|5.38
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|127.98|127.98|128.33|129.27|130.92|130.83|132.13|132.96|132.96|134.41|133.33|134.05|133.7|132.96||132.96|131.56|129.4|127.29|127.26|128.64|127.26|129.32|128.64|128.64|128.69|128.33|130.12|130.46|130.83|132.26|131.56|131.19|129.8|129.8|129.05|128.86|130.12|131.38||127.26|127.07|126.54|129.4|132.96|131.19|132.96|135.48|130.46|131.19|132.26|132.72|132.62|132.96|132.08|132.35|134.41|135.84|129.4|130.12|131.72|129.4|130.02|130.92|135.84|132.26|132.26|132.26|132.26|129.4|126.54|125.84|127.98|126.54|127.34|129.44|129.94|129.76|129.8|130.46||132.54|130.46|129.4|125.07|125.41|125.07|126.45|125.73|124.38|126.95|126.95|126.45|126.45|126.09|126.14|125.79|126.09|126.09|127.12|126.95|128.59|130|128.85|125.07|125.07|124.22|124.22|124.72|123.68|125.73|125.73|125.41|125.41||125.41|125.73|125.41|123.68|123.68|123.68|123.01|123.68|123.68|124.72|124.38|123.68|126.27|128.33|126.57|125.07|124.72|123.68|123.68||125.73|125.07|127.12|127.12|127.97|127.3|125.07|127.12|127.3|128.15||129.09|126.45|127.81|129.54||127.48|123.68|131.25|131.45|133.31|132.62|131.95|131.16|131.42|130.9|129.19|129.19|127.12|129.19|127.48|130.38|131.37|133.31|133.49|134.35||136.06|138.81|139.65|140.19|138.81|137.51|138.12|139.65|138.3|136.06|135.88|134.01|133.31||133.31|128.51|129.88|129.19|130.21|129.02|129.19|128.59|128.06||128.69|131.25|121.26|123.19|124.98|120.25|118.97|118.23|120.04|119.26|122.48|125.41|120.25|120.25|125.07|128.69|129.78|128.85||129.71|129.59|129.76||130.3|130.79|130.79|130.9|129.09|128.15|129.19|130.56|134.01|136.06||144.3|144.99|143.97|142.25|147.75|149.98|152.55|153.91|154.96|153.91|154.27|154.62|153.91|154.62|153.91|155.99|155.29|154.62|156.69|156.63|156.69|155.29
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|28.5|28.75|28.62|29.5|30|28.75|29.5|29.62|29.06|29.81|29.19|28.56|28.5|28.56||28.12|27.75|26.56|26.75|27.06|26.94|26.94|26.94|25.88|25.06|25.25|24.94|24.5|23.56|23.94|24.25|24.88|24.06|24.31|24.12|23.94|23.31|23.75|23.88||23|22.88|23.56|24|22.88|23.44|22.69|22|22.12|22.31|23.06|23.25|23.06|23.62|23.56|23.56|24.25|24|24|24|23.19|23.56|23.12|23.25|22.75|21.88|22.75|22.56|22.62|20.88|21.75|19.25|18.38|18.25|18.69|19.06|18.88|18.44|19|19.62||19.06|19.62|20|19|19.31|18.44|19.12|20|20.06|20.25|19.31|20|20.06|19.88|20.56|21|20.06|19.75|20.06|19.94|20.5|20.62|20.75|21.19|21.19|20.69|21.62|21.69|21.19|20.75|21.12|20.75|21.81||22.19|21.88|22.19|22.69|23.12|22.88|23.62|23.12|23.56|24.81|23.94|24.88|25.38|26|25.38|25.31|24.5|23.88|23.06||23.06|23.12|23.12|24.62|23.88|22.75|23.5|24.06|23.12|24.88||24|24.75|24.62|23.44||23|23|22.62|21.06|21.25|20.94|20.38|19|19.44|19.5|20.56|20.88|20.88|21|21.5|21.44|21.62|21.88|22|22.31||22.31|22.25|21.38|21.19|20.88|20.94|20.5|20.38|20.31|20.56|20.75|20.88|20.94|20.44|20.56|20.19|19.88|19.5|19.25|18.12|18.75|18.81|18.94|18.81|18.38|18.12|18.44|18|16.5|15.56|16.12|16.19|15.5|14.81|14.62|14.25|13.88|14|13.44|13.12|13.38|13.44|13.19|12.75|12.88|12.62|12.56|12.62|12.88|13.06|13.31|13.69|13.75|12.88|13.5|14.12|14.5||14.94|15.31|15.31|15.06|15|16|16.06|17|17.56|17|17.25|17.5|17.31|17.19|17.75|18|17.69|17.38|17.75|18.44|18.25|18.5
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|6.39|6.33|6.31|6.25|6.2|6.16|6.22|6.17|6.3|6.2|6.34|6.14|6.28|6.31||6.34|6.19|6.3|6.27|6.34|6.22|6.44|6.33|6.33|6.31|6.2|6.19|6.16|6.19|6.19|6.25|6.14|6.23|6.44|6|6.11|6.11|6.06|6.09||5.98|6|6.08|6.05|6.08|5.97|5.88|5.73|5.55|5.67|5.98|5.97|5.91|5.72|5.64|5.75|5.62|5.59|5.55|5.64|5.64|5.61|5.39|5.28|5.38|5.2|5.36|5.41|5.88|5.59|5.42|5.23|4.89|4.91|4.48|4.45|4.53|4.52|4.47|4.38||4.5|4.39|4.5|4.48|4.45|4.5|4.38|4.41|4.47|4.28|4.5|4.44|4.55|4.56|4.55|4.52|4.47|4.36|4.3|4.34|4.34|4.39|4.41|4.5|4.56|4.56|4.53|4.64|4.64|4.55|4.56|4.62|4.58||4.62|4.61|4.64|4.67|4.66|4.55|4.53|4.52|4.52|4.58|4.61|4.59|4.67|4.58|4.47|4.44|4.62|4.83|4.8||4.62|4.72|4.69|4.88|4.98|5|4.97|4.95|5.02|5.19||4.81|4.72|4.67|4.67||4.47|4.38|4.53|4.41|4.5|4.61|4.64|4.66|4.84|4.89|4.89|4.94|5|5.05|5.02|5.03|5.08|4.97|5.16|5.16||5.06|5|5.02|4.97|5|5.11|5.03|5.12|5.08|5.25|5.38|5.23|5.12|5.02|5|4.88|4.81|4.58|4.28|4.11|4.05|4.17|4.14|4.19|4.19|4.2|4.2|4|4|3.88|3.62|3.89|3.94|3.7|3.75|3.73|3.66|3.84|3.92|3.95|3.98|4.02|3.98|4.06|4.19|4.2|4.25|4.3|4.44|4.59|4.67|4.91|4.75|4.67|4.73|4.84|4.56||4.56|4.64|4.56|4.53|4.5|4.53|4.64|4.84|5.03|4.92|4.98|5.08|5.48|5.03|4.92|4.89|4.88|4.73|4.7|4.91|4.72|4.45
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|22.5|22.06|22.5|23.31|23.06|22.19|21.5|21|20.88|21|20.94|20.31|18.81|18.75||18.94|20.31|17.75|17.75|17.81|18.56|18.12|18.25|18.5|18.62|18.75|18.12|18.06|18.44|18.44|18.5|18.62|18.75|18.75|18.62|19|18.69|18.88|18.88||18.81|18.81|18.62|18.88|19|19.12|19.19|19.31|19.5|19.5|19|18.44|18.25|18.25|18.5|18.38|18.06|18|18.56|18.88|18.88|18.25|18|18.25|18.44|18.31|18.56|18.5|19.25|19|18.62|17.94|17.31|16.69|16.38|15.81|15.75|15.5|15.44|16.31||16.5|15.62|15.94|16.88|16.81|15.81|16|16|16.25|16.44|16.5|16.5|16.5|16.81|17.25|18|18.5|18.69|19.12|18.75|18.94|18.62|18.56|18.44|18.44|18.31|18.62|18.94|18.62|18.56|18.5|19|19.25||19.06|18.75|18.19|18|18|18|17.88|17.81|18|18|18|17.94|18.06|18.75|19.25|19.5|19.56|19.88|20.12||20|20|19|19.88|18.56|18|17|17|17.5|16.88||14.5|16|16.75|15.94||15.62|15|15.12|15.75|14.75|14.75|16.25|17|17.88|17.62|17.44|16.75|16|16.75|16.5|16.25|16.62|17.12|16|15.88||15.5|15.25|15|14.81|14.88|14.75|15.25|15|14.88|15.5|15.38|14.94|14.88|15.12|15.5|14.75|14.88|14.88|15.25|15.19|15.75|15.5|15.5|15.06|15.31|14|13.25|11|10.25|10.19|10|10.12|10.25|10.5|10.62|11|10.88|11|11.12|10.88|11.38|11.06|11.12|11|10.88|10.88|11.38|11.5|11.5|10.62|11|11|11.12|11|10.62|10.94|11||11.12|11.25|11.75|11.62|13.5|14.12|14.62|15|15|16|16.25|16.25|16.5|16.25|16.25|16.25|16|16.25|16.75|16.38|16.5|16.38
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|2.34|2.33|2.36|2.38|2.39|2.43|2.46|2.45|2.45|2.43|2.42|2.41|2.42|2.45||2.41|2.38|2.32|2.31|2.26|2.26|2.27|2.25|2.26|2.25|2.26|2.27|2.27|2.25|2.25|2.27|2.27|2.27|2.28|2.26|2.27|2.3|2.31|2.24||2.23|2.23|2.22|2.25|2.25|2.25|2.24|2.23|2.25|2.24|2.24|2.23|2.2|2.15|2.09|2.09|2.04|2.05|2.03|2.05|2.06|2.02|2.11|2.19|2.18|2.18|2.22|2.22|2.24|2.27|2.27|2.15|2.07|2.03|1.97|1.91|1.98|2|1.99|2.02||2.06|2.27|2.08|1.87|1.87|1.84|1.83|1.89|1.94|1.98|2|2.02|2.07|2.05|2.05|2.06|2.09|2.09|2.11|2.13|2.11|2.1|2.04|2.03|2.04|2.03|2.05|2.03|2|1.97|1.98|1.98|2.05||2.12|2.09|2.12|2.09|2.05|2.15|2.16|2.2|2.21|2.2|2.22|2.21|2.2|2.22|2.19|2.2|2.19|2.16|2.09||2.05|2.1|2.08|2.09|2.12|2.14|2.2|2.2|2.18|2.19||2.19|2.19|2.18|2.2||2.21|2.22|2.18|2.18|2.18|2.18|2.19|2.18|2.19|2.22|2.25|2.31|2.28|2.27|2.27|2.23|2.21|2.2|2.17|||2.15|2.16|2.12|2.09|2.11|2.1|2.11|2.08|2.12|2.17|2.21|2.24|2.29|2.31|2.34|2.38|2.39|2.4|2.38|2.38|2.36|2.37|2.28|2.25|2.25|2.27|2.19|2.16|2.16|2.12|2.09|2.04|2.1|2.12|2.25|2.25|2.25|2.28|2.29|2.29|2.31|2.3|2.3|2.3|2.3|2.3|2.27|2.31|2.31|2.31|2.29|2.27|2.3|2.21|2.24|2.21|2.2||2.3|2.34|2.33|2.35|2.31|2.36|2.38|2.37|2.39|2.43|2.46|2.45|2.39|2.36|2.44|2.48|2.5|2.48|2.51|2.55|2.55|2.55
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|10.6|10.6|10.66|10.78|10.78|10.9|10.84|11.15|11.15|10.96|10.54|10.54|10.96|11.33||11.33|11.02|11.15|11.33|10.96|11.02|11.33|10.9|11.33|11.27|11.45|10.11|10.23|10.05|10.54|10.66|10.72|11.27|11.45|11.33|11.08|10.9|10.96|11.45||11.15|11.45|11.63|12.3|12.61|11.57|9.74|9.99|10.96|10.48|10.23|10.54|10.78|10.72|10.41|10.54|10.54|10.96|10.72|9.68|9.5|8.53|8.4|8.34|8.47|8.65|8.77|8.95|9.01|8.89|8.59|7.73|6.7|7.06|7.31|6.7|6.27|6.15|6.09|6.46||6.39|6.27|6.15|6.21|6.09|6.03|6.15|6.33|6.03|6.09|6.46|6.33|5.97|6.21|6.03|5.91|6.09|6.09|6.39|6.33|6.27|6.33|6.46|6.39|6.58|6.76|6.7|6.94|7.06|6.88|6.82|6.82|7.06||7.31|7.61|7.92|8.4|7.98|7.49|7.19|7.31|7.25|7.31|7.19|7.25|7.8|7.98|7.92|8.04|8.16|8.1|7.86||7.19|7.49|7.43|7.92|7.92|7.31|7.31|7.31|7.25|7.67||6.88|6.33|6.52|6.64||6.76|6.82|6.76|7.06|6.88|6.82|6.64|6.64|7|7.06|7.31|7.37|7.43|7.43|7.67|7.61|7.92|7.8|7.92|7.86||7.8|7.73|7.73|7.8|8.22|8.34|8.22|8.22|8.22|8.47|8.71|8.77|8.89|9.07|9.32|9.5|9.01|9.14|9.07|8.53|8.89|8.65|8.65|9.2|9.5|9.99|8.16|6.7|6.46|6.21|6.09|6.39|6.27|5.72|5.91|6.03|5.97|6.09|6.15|6.33|6.27|6.46|6.39|6.27|6.58|6.82|7.13|7.61|7.98|8.04|8.1|8.16|8.16|7.86|8.28|8.59|8.77||8.28|8.28|8.28|8.53|9.01|9.01|9.07|8.83|9.14|8.89|8.89|9.2|9.74|9.14|9.01|9.5|9.68|9.14|9.87|10.84|10.72|10.66
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|2.12|2.25|2.29|2.33|2.29|2.33|2.33|2.42|2.42|2.54|2.67|2.67|2.62|3.33||3.35|3.5|3.33|3.23|3.27|3.25|3.42|3.54|3.58|3.42|3.44|3.52|3.56|3.69|3.94|3.98|3.54|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|12.94|12.69|12.5|12.5|12.56|12.56|12.44|12.38|12.5|12.62|12.44|12.56|12.25|12.69||12.69|13.25|13.19|12.94|12.94|12.56|12.81|12.69|12.75|12.75|12.62|13.19|13.12|12.75|13|13.06|13|13.06|13.25|13.44|13.19|12.88|12.94|13.12||13|12.88|13.06|13.44|13.69|13.94|13.75|13.56|13.62|14.25|14.44|14.5|14.81|14.75|14.94|14.88|14.69|14.81|14.94|14.62|14.38|14.38|13.25|13.38|13.44|12.94|13.75|13.56|14.81|14.38|13.94|12.06|10.88|11.38|10.5|10.69|10.62|10.5|10.12|10.44||10.19|9.75|9.94|10.19|10.19|10.06|10.56|10.88|10.69|10.75|11|11|11.12|11|11.25|11.31|11.38|11.31|11|11.38|11.69|12|12.31|12.88|12.81|12.75|13.19|13.31|13.88|13.12|13.31|14.38|15||15.12|16|15.88|16.38|26|25.25|24.88|25.62|25.62|24|23.38|23.88|25.19|25.19|25.81|26.38|27.06|27.69|27.62||26.5|28|28.88|29.12|28.81|28.38|28.25|27.44|28.5|28.06||27.12|27.38|27.25|27||26.88|27|27.56|27.75|28|29.12|29.69|29.56|29.5|30.31|30.31|30|30.44|29.81|30.31|30.25|30.56|30.56|30.62|30.5||29.75|29.69|29.94|29.94|30.19|29.81|30.38|30.5|30.38|30.25|30.69|30.62|30.25|30.25|30.25|29.5|28.94|27.75|26.56|25.88|26.19|26.56|25.81|27.12|27.44|27.69|27.5|25.62|25.06|25.31|25.44|26.56|26.25|25.88|26.38|27.19|27.56|27.88|27.94|28.44|28.25|27.94|26.31|24.5|29.5|29|29.19|29.06|29.56|30.38|30.94|31.19|30.56|29.44|29.44|30.31|30.19||29.38|29.19|29.5|28.25|30.12|30.12|31.12|31.75|32.12|31.81|32.38|32.75|33.62|33.19|32.81|32.5|32.81|33.19|33.56|34.06|33.69|33.62
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||1.88|1.75|1.62||1.75|1.88||1.94|1.81||1.81||1.81||||1.69|1.69|1.56|1.69|1.69||1.56|||1.56||1.69|1.56|||1.69|1.81|2|1.88||1.88|1.88||1.88|1.88|1.88||1.94|1.88|2|1.94||1.81|1.75|1.62|1.62|1.75|1.62|1.5|1.62|1.5|1.94|1.75|1.88|2|1.88|1.75|1.88||1.88|2|1.94|1.88|1.75|1.75|1.75|1.75||1.88|1.88||1.88|1.88||1.88|2.06|2|2|1.88|1.75|1.88|2|||2.06|2.25||2.44||2.44||2.5|2.62||2.75|2.62|2.5|2.62||2.62|||2.62||2.5|2.56|2.69||2.75|2.81|2.81|2.81|2.75|2.94|2.94|2.94|2.62||2.5|2.62|2.75|2.88|2.75|2.88||2.75|2.88|||3|3.06|3.12|3.38|3.25||3.12||3.12||2.88|2.88|2.88|2.88||2.75|2.81|2.75|2.81|2.81|2.69|2.62|2.62|2.62|2.75||3||3.12|3.25|3.25|||3.5|||3.25|3|2.81|2.62|3||3.31|3.38|3.5|3.25|||3.38||3.5|3.38|3.5|||3.38||3.38|3.31|3.38|3.12|3.12|3.12|3.38|3.25|3.44|3.44|3.31|3.31|3.31|3.31|3.5|3.44|3.44|3.5|3.62|3.5|3.38||||3.5||||3.62|3.75|3.88|3.75|3.75|3.75|3.75|3.94||4.12|4.62|4.88|4.88|5.12|5.38|5.75|5.88|||||||6.12|6.12|6.38|6.75|6.62||6.5|6.38
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.54|0.54|0.54|0.55|0.54|0.53|0.54|0.55|0.54|0.55|0.55|0.52|0.53|0.53||0.52|0.52|0.52|0.52|0.54|0.54|0.53|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.52|0.52||0.52|0.53|0.53|0.52|0.52|0.53|0.53|0.52|0.52|0.51|0.52|0.53|0.53|0.52|0.53|0.54|0.53|0.53|0.55|0.53|0.52|0.47|0.45|0.43|0.43|0.43|0.42|0.45|0.45|0.44|0.42|0.44|0.45|0.45|0.45|0.41|0.45|0.43|0.45|0.42||0.42|0.42|0.43|0.4|0.41|0.42|0.43|0.39|0.4|0.43|0.41|0.42|0.43|0.42|0.37|0.37|0.38|0.37|0.5|0.5|0.5|0.51|0.5|0.54|0.51|0.52|0.52|0.49|0.48|0.49|0.5|0.51|0.56||0.55|0.55|0.57|0.53|0.53|0.52|0.51|0.51|0.49|0.45|0.45|0.42|0.42|0.39|0.4|0.4|0.4|0.4|0.42||0.42|0.4|0.37|0.4|0.39|0.41|0.41|0.38|0.4|0.4||0.37|0.37|0.39|0.4||0.4|0.39|0.42|0.41|0.43|0.42|0.42|0.4|0.42|0.42|0.45|0.44|0.45|0.44|0.44|0.43|0.45|0.47|0.47|0.5||0.45|0.45|0.46|0.45|0.47|0.45|0.48|0.48|0.52|0.57|0.56|0.56|0.57|0.57|0.52|0.49|0.48|0.48|0.5|0.49|0.49|0.5|0.48|0.46|0.45|0.46|0.45|0.45|0.45|0.42|0.41|0.4|0.4|0.35|0.35|0.37|0.41|0.45|0.44|0.42|0.45|0.49|0.52|0.48|0.49|0.47|0.45|0.44|0.41|0.36|0.38|0.35|0.34|0.3|0.32|0.34|0.33||0.32|0.32|0.32|0.3|0.31|0.31|0.3|0.32|0.34|0.32|0.34|0.34|0.37|0.37|0.37|0.37|0.4|0.37|0.37|0.4|0.37|0.38
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|5.66|5.94|5.88|6|5.56|5.62|5.69|5.56|6|5.5|6.25|5.69|5.44|5.75||5.75|6|5.5|5.19|5.06|5.22|5.25|5.5|5.5|5.5|5.62|5.31|5.25|4.94|5.25|5.19|5.38|5.75|5.56|5.62|5.5|5.56|5.75|6||6|6|5.62|5.56|5.94|6.34|6.69|6.41|5.88|6|6.31|6.25|6.31|6.31|6.44|6.62|6|6.31|6.75|6.62|6.5|6.69|7|7.06|7.25|7.62|7|7.12|7.12|7.31|6.5|6.31|5.44|5.38|5.38|5.75|5.69|5.69|5.69|5.69||5.69|6.25|5.69|5.69|5.81|5.75|5.62|5.69|5.69|5.62|5.69|5.75|5.75|5.94|5.94|5.94|5.62|5.62|5.75|6|6|5.81|5.88|6.06|6.38|6.5|6.62|6.38|6.69|6.12|6.25|6.5|6.5||6.88|6.88|7|7.12|7.12|7.25|7|7|7.06|7.5|7.5|7.12|6.88|6.5|6.88|7.25|7.88|7.88|7.94||7.94|7.88|7.75|8.12|7.88|8.62|9.25|7.5|7.38|7.25||7|6.75|6.38|6.38||6.38|6.25|6.38|6.44|6.38|6.75|6.38|6.56|6.69|6.5|6.69|6.81|7.06|7.06|6.88|7.12|7|6.88|7.25|7||6.25|5.88|5.94|5.62|5.62|5.69|5.69|5.75|5.56|5.62|5.75|5.81|6.12|5.88|6.12|5.75|5.88|5.88|5.88|5.81|5.62|6|5.75|6.12|5.81|5.81|6|5.75|4.81|4.75|5.38|5.75|5.75|5.75|5.88|6|6.56|6.38|6.38|6.06|6.06|6.19|6.25|6.56|6.41|6|6.12|6|6.62|6.5|6.56|6.12|6.75|6.5|6.62|6.62|7||7|6.88|6.81|6.44|7.25|7.38|7.5|7.62|8|7.88|7.81|7.75|7.75|8.19|8|7.62|8|7.75|7.88|7.94|8|7.38
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|2.71|2.68|2.67|2.65|2.65|2.7|2.66|||2.64|2.65|2.65|2.62|2.65||2.62|2.51|2.45|2.37|2.35|2.33|2.28|2.37|2.3|2.27|2.3|2.27|2.28|2.26|2.3|2.3|2.34|2.27|2.28|2.31|2.27|2.26|2.3|2.28||2.28|2.27|2.28|2.27|2.28|2.28|2.27|2.31|2.31|2.33|2.33|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.33|2.35|2.33|2.31|2.28|2.31|2.28|2.31|2.33|2.35|2.27|2.28|2.31|2.24|2.28|2.21|2.26|2.24|2.45|2.43|2.41||2.43|2.26|2.34|2.34|2.34|2.34|2.35|2.34|2.34|2.34|2.31|2.37|2.31|2.28|2.26|2.26|2.27|2.23|2.23|2.26|2.28|2.37|2.34|2.37|2.34|2.37|2.37|2.48|2.59|2.62|2.59|2.62|2.65||2.64|2.68|2.74|2.75|2.75|2.75|2.75|2.75|2.75|2.74|2.75|2.74|2.74|2.75|2.74|2.74|2.74|2.76|2.71||2.68|2.71|2.67|2.74|2.68|2.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|23.88|23.25|24|23.81|24|23.75|24.5|24.12|23.38|24|23.56|23.5|23.25|23.62||23.5|23.88|23.62|22.94|22.5|22.69|23.19|22.56|22.81|23.31|22.62|22.19|22.56|22.12|21.88|21.75|20.81|20.94|20.81|20.88|21.12|21.25|21.94|20.31||20.38|21|21.75|20.75|20.88|20.88|21.25|20.38|20.38|20.69|20.5|21.19|21.75|22.19|21.94|21.12|20.75|20.62|21.5|20.81|21.44|21.56|21.75|22.94|22.62|22|22.25|21.75|21.75|21.38|21.88|21.25|20.38|19.75|19.12|19.81|19.19|18.94|18.94|19.12||18.56|18.88|18.75|18.81|19.25|19.38|19.62|20.5|20.44|20.12|18.81|18.88|19.19|18.5|18.5|18.12|18.25|18.38|18.31|18.44|18.75|18.62|18.38|18.38|18.38|18.5|18.62|18.69|18.69|18.69|18.69|19.19|19.12||19.12|19.62|19.88|20.06|20.31|19.88|19.88|20|19.94|20.19|19.69|19.31|18.5|18.75|18.25|17.88|17.94|17.81|18.62||18.25|18.19|17.94|18.88|19.5|19.19|18.88|18.56|18|18.38||18|18.5|18.12|17.81||17.62|17.88|17.75|18.19|18|17.94|17.5|17.25|16.75|17.44|17.31|17.56|17|17.19|17.12|17|16.62|16.81|17.12|17.38||17.56|18.38|16.75|16.75|16.94|17.12|17.25|17.12|16.88|17.12|17.75|18.38|18.31|18.38|18.38|17.88|17.56|17.75|17.69|17.88|17.31|19.38|21.25|21.69|22.44|21.81|21.5|20.94|20.5|20.38|19.88|20.06|19.88|20.25|20.44|20.62|20.94|20.25|20.38|20.38|21.31|21.12|20|20|21.19|20.38|19.81|19|20|20|20.75|20.81|20.56|19.69|19.88|19.88|19.94||19.88|19.62|19|18.94|20.75|20.69|21.44|21.25|22|21.88|21.56|21.56|21.31|20.62|19.62|20.81|20.75|20.69|20.25|20.25|20.12|19.5
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|60.07|60.07|58.16|58.54|59.12|60.07|59.69|59.88|60.65|61.22|60.84|60.27|61.8|60.84||61.03|58.93|62.18|61.22|60.46|60.65|60.65|61.22|61.41|61.99|63.71|61.99|60.27|58.93|59.31|58.54|59.5|60.27|60.84|61.22|60.27|60.46|60.46|61.6||61.22|62.37|60.84|61.41|61.99|63.52|63.71|62.18|63.52|64.28|65.81|65.81|65.81|65.62|66.01|66.96|66.2|67.73|69.26|67.54|68.68|70.02|69.83|68.11|67.92|71.17|68.11|67.73|68.11|67.34|66.96|67.73|67.73|66.96|65.05|65.24|64.67|64.28|66.39|62.75||62.56|64.28|64.28|64.09|65.62|64.28|64.67|65.81|66.58|71.17|67.73|69.45|71.94|70.98|70.98|71.17|71.17|71.36|71.94|72.7|70.79|69.26|71.55|67.34|73.85|72.32|74.81|75.57|75.19|74.23|71.94|71.55|72.13||73.85|70.98|70.41|72.32|71.55|71.94|72.7|72.51|71.17|75.76|75.95|74.23|76.15|74.04|72.51|73.47|75.38|74.81|75.95||75|74.42|73.47|72.32|73.08|73.28|75.76|74.04|73.28|73.47||72.13|71.55|72.32|72.51||72.32|70.41|71.94|69.83|66.77|66.96|65.05|62.94|64.28|65.24|67.54|67.73|67.73|70.02|68.49|67.54|67.54|66.58|69.45|70.98||72.32|73.28|71.74|72.32|71.74|71.94|73.28|72.51|70.6|70.6|71.17|71.74|72.89|73.47|72.13|71.55|72.89|71.55|70.21|69.07|70.41|70.21|70.79|72.32|72.32|72.32|71.17|71.94|74.61|68.87|66.58|67.15|66.58|63.52|61.99|66.01|64.86|65.05|62.37|59.5|64.09|65.24|64.28|62.56|64.28|61.41|61.99|60.84|61.6|62.56|61.03|60.65|60.46|53.57|58.16|59.69|56.25||56.63|57.78|57.97|57.4|59.5|59.5|61.41|61.8|63.71|62.94|64.28|64.28|64.47|63.71|62.56|62.75|64.47|61.99|64.47|65.62|66.2|66.58
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|5.77|5.79|5.71|5.75|5.83|5.79|5.67|5.71|5.67|5.77|5.62|5.54|5.58|5.62||5.56|5.17|4.78|4.83|4.71|4.79|4.67|4.67|4.67|4.69|4.75|4.67|4.81|4.83|4.72|5.04|4.79|4.71|4.75|4.85|4.92|4.92|5.12|4.96||4.77|4.71|4.62|4.46|4.75|4.67|4.71|4.71|4.71|4.75|4.71|4.77|4.67|4.79|4.73|4.75|4.75|4.62|4.54|4.58|4.67|4.83|5|5.17|5.33|5.31|5.42|4.87|4.96|5.75|5.58|5.46|5.29|5.17|5|5.08|5.08|5.08|5.15|5.33||5.33|4.75|4.71|4.62|4.21|4|3.96|4.17|4.04|4.21|4.04|4|4|4.08|4|4.12|4.1|4.08|4|4.29|4.44|4.83|4.1|4.04|4.02|4.02|4.06|4.08|4|3.98|4.04|4.08|4.15||4.17|4.17|4.46|5.08|5.29|5.33|5.33|5.79|5.96|5.71|5.71|5.67|5.58|5.67|5.58|5.42|5.58|5.62|5.67||5.54|5.42|5.46|5.83|5.92|5.83|5.96|6.25|6.08|5.67||5.46|5.33|5.33|5.46||5.46|4.94|5.08|4.87|5.02|5.46|5.62|5.58|5.58|5.5|5.87|5.83|6|6.33|6.42|6.87|7.25|7.33|7.04|7||6.92|6.96|6.83|6.96|7.12|6.71|6.33|5.83|5.96|6|6|6.17|6.25|6.17|6.33|6.04|6.04|5.87|5.96|5.96|6.21|5.67|6.25|5.58|5.75|5.92|5.5|5.62|5.33|4.83|5.17|5.33|5.37|5.04|5.5|5.33|5.42|5.5|5.29|5.21|5.25|5.5|5.46|5.1|5.21|5.25|4.33|4.1|3.5|3.46|3.33|3.62|3.75|3.71|3.71|3.96|3.92||3.94|4|3.96|4.17|4.42|4.54|4.87|5.17|5.29|5.37|5.62|5.67|5.75|5.92|5.83|5.83|5.71|5.87|5.83|6|5.87|5.92
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|12.69|13|13.25|13.25|14.12|12|12|12.12|12.25|12.25|12.19|12.28|12.41|12||12.47|12.44|12|12|11.38|11.16|11.11|10.94|11|11|11.11|10.88|11.12|10|9.97|9.97|9.84|9.97|10.75|10.03|9.94|10.09|9.94|9.5||9.56|9.58|9.62|9.62|9.59|9.47|9.5|9.56|9.75|9.69|9.69|9.38|9.19|9.25|9.06|8.94|8.88|8.94|8.75|8.78|9|8.81|8.75|8.59|8.38|9.16|9.25|9|9.12|8.94|9.28|10.94|9.66|9.34|8.72|8.56|9|9.5|10|10.25||10.38|10.16|9.94|9.88|9.91|9.31|9.56|9.84|10.28|10.5|10.09|9.84|10.06|9.84|9.56|9.53|9.44|9.56|9.69|9.53|9.75|9.62|9.62|9.62|9.38|9.22|9.09|9.19|9.19|9.12|9.06|9|8.94||8.81|9|8.94|9.12|9|9.31|9.44|9.44|9.56|9.5|9|9.12|9.41|9|9|8.94|9.03|8.94|9.06||8.62|8.91|8.22|9.19|9.31|9.41|9.41|9.31|8.75|8.47||8.5|8.44|8.5|8.5||8.69|8.97|9.81|12.88|11.84|11.38|11.88|11.31|11.66|12.25|12.94|13|12.88|13.31|12.72|12.62|12.5|12.06|12.25|12.56||13|13|12.31|11.5|11.25|11.38|11.12|10.66|10.81|10.75|11.75|11.62|12|12.31|11.62|10.31|9.88|10.03|9.94|9.62|9|9.31|9.53|9.84|9|8.34|8.41|8.69|8.12|7.38|7.25|7.22|6.56|6.5|7.06|7.12|7.06|7.81|8.12|7.75|8.38|8.81|8.97|9.38|9|8.88|8.06|8.12|8.19|8|8.31|8.59|8.31|7.53|12.75|13.5|12.62||12|12.5|12.5|12.19|12|12.94|13|14.25|14.56|14.75|15.12|15|16.25|15.44|14.88|15.38|15.12|14.88|15.5|16.88|16.25|15.47
00797|20790|/equities/sun-communities-inc|R1000VALUE|35.5|36|35.88|35.56|35.88|36.25|35.88|35.56|35.5|35.31|35.12|35.12|35.5|35.38||35.94|35.5|35.38|35|34.94|34.94|34.75|35|35.25|36.19|36.62|36.75|36.62|36.5|36.69|36.88|36.75|36.69|36.56|36.5|36.62|36.25|36.5|36.5||36.75|36.38|36|36.69|37.12|37|36|35.88|35.69|35.75|36.12|36.31|36.44|36.25|35|34.75|34.44|34.69|35.12|35|35.06|35.62|35.5|35.25|35.06|34.88|34.56|34.75|34.38|33.12|32.38|33.25|32.19|31.88|31.44|31.38|31.44|31.62|31.75|31.5||31.75|30.94|31|30.88|30.5|30.69|31.06|31.12|31.25|31.25|31.5|31.69|31.75|31.69|31.38|31.75|31.75|32.06|32.12|32.38|32.38|32.62|32.75|31.19|31.31|31.94|32.12|32.25|32.5|32.5|32.25|32.12|32.25||32.38|32.5|32.88|32.94|33|32.94|33.5|33.81|33.69|33.62|33.75|33.69|34.06|34|34.19|33.88|34.19|34.25|34.38||34.56|34.5|34.62|34.75|35|35.12|35|35|34.5|34.81||34.69|34.44|34.31|34.25||34.62|34.75|34.25|34|34.5|34.25|34.12|33.81|33.62|33.25|33.94|33|33.5|33.75|33.06|33|32.56|32.56|32.56|32.69||33.19|33.38|33.44|33.38|33.38|33.5|33.12|33|33.5|33.62|33.56|33.5|33.81|33.56|33.88|33.69|33.88|33.31|33.12|32.75|32.88|33.12|33.5|33.75|32.88|33.56|33.81|33.62|33|33.12|33.5|33.5|31.88|31.5|31.62|31.88|32.12|33.19|33.06|33.38|34.12|33.5|33.12|33.12|33.94|33|31.5|31.31|30.88|30.5|31.25|30.75|30.62|31.12|31.38|31.25|31.12||31.12|33|33.38|32.62|33.12|33.19|33.5|33.75|33.88|34|34|34|33.94|34|34.12|33.62|33.62|32.88|32.56|32.94|32.69|32.62
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2|1.96|1.94|1.95|1.98|1.99|1.98|1.99|1.98|2.02|2.08|2.07|2.06|2.13||2.07|2.13|2.17|2.09|2.06|2.15|2.04|2.06|2.1|2.11|2.13|2.1|2.1|2.16|2.11|2.17|2.16|2.13|2.06|2.1|2.07|2.07|2.07|2.08||2.07|2.08|2.16|2.06|2.1|2.04|2.04|2.02|2.03|2.04|2.14|2.13|2.21|2.29|2.29|2|1.94|1.92|1.91|1.9|1.91|1.92|1.92|1.92|2|2|2|1.98|1.93|1.94|1.69|1.74|1.65|1.63|1.63|1.63|1.67|1.65|1.65|1.67||1.61|1.71|1.71|1.6|1.43|1.4|1.3|1.34|1.33|1.35|1.33|1.4|1.38|1.4|1.33|1.27|1.26|1.33|1.35|1.35|1.34|1.35|1.34|1.35|1.39|1.38|1.4|1.38|1.36|1.4|1.4|1.35|1.35||1.4|1.34|1.33|1.35|1.34|1.36|1.36|1.38|1.44|1.41|1.4|1.35|1.4|1.42|1.34|1.32|1.5|1.59|1.63||1.56|1.46|1.35|1.32|1.29|1.33|1.29|1.25|1.27|1.22||1.21|1.19|1.17|1.28||1.26|1.26|1.27|1.28|1.4|1.21|1.18|1.25|1.29|1.33|1.34|1.33|1.35|1.41|1.42|1.42|1.5|1.46|1.46|1.46||1.45|1.52|1.52|1.52|1.51|1.5|1.5|1.51|1.56|1.54|1.42|1.35|1.4|1.54|1.52|1.44|1.42|1.33|1.35|1.32|1.35|1.32|1.34|1.46|1.5|1.55|1.63|1.6|1.6|1.54|1.63|1.6|1.65|1.5|1.5|1.5|1.5|1.58|1.71|1.69|1.67|1.71|1.79|1.81|1.89|1.9|1.9|1.83|1.98|1.92|1.94|2.02|2.08|1.92|1.94|2.02|1.92||1.71|1.67|1.67|1.79|1.94|1.98|1.98|2.06|2.04|2.13|2.27|2.31|2.25|2.15|2.1|2.1|2.17|2.02|2.04|2.08|2|1.91
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|12.67|13|13.47|13.64|13.83|13.94|14.06|13.86|13.67|13.78|13.72|13.97|14.44|14.42||14.36|14.5|13.83|13.19|13.14|13.08|13.39|13.25|13.19|13.11|13.22|12.94|12.94|12.97|12.97|12.97|12.94|12.94|12.83|12.92|12.56|12.81|12.56|12.36||12.56|12.67|12.67|12.86|12.75|12.28|12.08|12.5|12.75|12.78|12.81|12.89|12.75|12.36|12.36|12.22|12.25|12.11|12.08|11.94|12.19|12|11.47|11.56|11.78|11.78|12.06|12.17|12.39|11.72|11.22|11.19|11.03|11.03|10.67|10.44|10.78|10.81|10.64|10.5||10.39|10.64|10.47|10.67|10.78|10.83|10.67|10.92|10.78|10.81|10.78|10.86|10.78|10.53|10.75|10.86|10.86|10.86|10.83|10.67|10.64|10.5|10.33|10.56|10.56|10.47|10.36|10.33|10|9.97|10|10.03|10.28||10.22|10.25|10.25|10.64|10.5|10.22|10.44|10.44|10.17|10.08|10.14|10.11|10.17|10.08|10.08|10.06|9.97|10.03|10.25||9.75|9.67|9.69|10.06|10.22|10.56|10.56|11.06|11|10.86||10.67|10.5|10.47|10.44||10.67|10.64|10.64|10.89|11.14|10.86|11.5|12.78|13.17|13.06|13.33|12.94|12.81|13.11|12.78|12.72|12.89|12.08|12.28|12.31||11.92|11.78|11.72|11.89|11.81|11.67|11.61|11.86|12.11|12.08|12.39|12.39|12.42|12.11|12.22|12.31|11.97|11.61|11.39|11.17|11.14|11.19|11.17|11.17|10.94|11.25|10.83|10.81|10.83|10.81|10.75|11|10.94|10.42|10.5|10.64|11.06|11.11|11.03|11.69|11.72|11.47|11.44|11.67|11.72|11.47|10.86|11.11|10.83|10.67|10.64|10.36|10.61|10.11|10.11|10.22|9.17||8.86|8.83|9|9.44|10.39|10.72|11.06|11.06|11.14|11.03|11.22|11.33|11.42|11.56|11.61|11.86|12.14|12.11|12.25|12.31|12.78|12.47
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|11.34|11.19|11.44|11.5|11.88|12|12.12|12.31|12.47|12.5|12.5|12.47|12.72|12.75||12.56|12.72|12.41|12.31|12.31|12.28|12.25|12.34|12.22|12.25|12.41|12.34|12.19|12.38|12.59|12.44|12.44|12.44|12.28|12.47|11.75|11.53|11.25|11.59||10.91|11.03|11|10.91|11.38|11.41|10.88|10.62|10.38|10.31|10.75|10.53|11|10.78|10.84|10.88|10.84|10.84|11.16|11.03|11|10.81|10.38|10.72|11|10.66|10.41|10.81|11.47|11.25|10.97|10.62|10.44|11|10.59|10.28|10.41|10.16|10.12|10.47||10.44|10.31|10.47|10.25|10.12|10.06|10|10|9.97|10.06|10.44|10.38|10.28|10.19|9.91|9.94|9.97|9.81|10.09|10.03|10|10.12|10|9.91|9.81|9.69|9.66|9.31|9.06|8.97|9.06|9.34|9.31||9.41|9.19|9.22|9.5|10.03|9.81|9.5|9.72|9.81|9.53|9.19|9.25|9.5|9.47|9.12|9.75|9.69|9.62|9.81||9.78|9.81|9.88|10|10.09|10.62|10.5|10.69|11.12|11.78||11.5|10.72|10.5|10.19||10.09|10|10.34|10.31|10.12|10.38|10.41|10.44|10.56|10.62|10.88|10.81|11.38|11.47|11.28|11|11.31|11.06|11.28|11.34||11.09|10.56|10.62|10.41|10.44|10.66|10.78|11|11.22|11.31|11.38|11.38|11.38|11.44|11.16|11.25|11|10.69|10.69|10.69|10.84|11.03|11.22|11.41|11.53|11.34|11.09|10.59|10.25|10.16|10.06|10.12|10.12|9.94|10|10.25|9.78|10.38|9.94|9.94|9.69|9.56|9.5|9.44|9.5|8.62|8.69|8.62|8.72|8.78|8.75|8.88|8.81|8.88|9.56|10.16|10.31||10.12|10.06|9.91|10|10.53|10.59|10.94|11.09|11.03|10.97|11.16|11.12|10.88|10.47|10.34|10.12|10.12|9.84|9.91|10.12|9.88|10.16
00808|39171|/equities/camden-property-tr|R1000VALUE|26.41|26.7|26.52|26.64|26.76|26.29|26.35|26.46|26.64|26.17|26.17|26.17|26.17|25.81||26.82|26.29|26.05|26.35|25.93|26.05|26.41|26.41|26.7|26.64|26.88|26.76|26.46|26.17|26.05|26.23|26.23|26.35|26.35|26.23|26.35|26.11|25.81|25.93||25.75|25.81|26.29|26.23|26.41|26.29|25.75|25.57|25.81|25.99|26.35|26.17|26.05|25.75|25.69|25.69|25.81|25.93|25.81|25.51|25.33|25.69|25.39|25.51|25.63|25.39|25.28|25.39|25.51|25.81|24.74|24.32|23.67|23.37|23.31|23.02|23.02|22.96|23.07|23.25||23.67|23.25|23.37|22.72|23.31|23.55|23.31|23.31|23.55|23.49|23.61|23.49|23.73|23.61|23.43|23.55|23.61|23.61|23.61|23.37|23.67|23.37|23.31|23.19|23.19|23.13|23.31|23.85|24.09|24.38|24.56|24.62|24.56||24.62|24.5|24.56|24.15|24.15|24.38|24.09|24.03|23.97|23.79|23.85|23.91|24.26|24.5|24.5|24.56|24.8|24.98|25.51||24.74|25.04|24.8|24.98|25.16|25.22|25.39|25.22|24.56|24.38||24.32|24.44|24.68|24.68||24.62|24.32|24.44|24.15|24.44|25.39|25.16|25.45|25.33|25.51|25.57|25.63|25.45|24.92|24.86|24.92|24.92|24.38|24.5|24.44||24.44|24.32|24.86|24.86|25.22|25.51|25.57|25.87|25.87|25.28|25.93|25.93|26.11|26.05|25.69|25.63|25.63|25.63|25.45|25.45|25.16|25.45|25.16|25.69|25.63|25.63|25.81|25.33|24.62|24.62|24.74|24.8|24.38|23.73|25.28|25.69|25.69|26.05|26.29|26.52|26.29|26.64|26.76|27.24|27.54|27.48|26.76|26.35|26.58|25.28|25.81|25.28|24.74|24.86|24.5|24.86|24.74||24.56|24.2|24.2|24.03|24.38|24.74|25.75|25.99|26.82|27|27.24|27.3|27.36|27.18|27.06|26.7|27.12|26.82|27|27.18|27|26.29
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|13.53|13.62|13.56|13.84|13.62|13.5|13.5|13.38|13.12|13.19|12.88|13.28|13.53|13.5||13.44|13.19|14|14.12|13.75|13.88|13.84|13.88|13.88|13.81|14|14.19|14.44|14.19|14|14.22|14.31|14.31|14.38|14.38|14.38|14.19|14.06|14.06||13.69|13.56|13.81|14|13.94|13.62|13.47|13.31|13.62|13.81|14|14.25|13.94|13.56|13.69|13.56|13.53|13.31|13.75|14.06|14.19|13.94|14.5|12.75|12.5|12|11.78|11.56|11.75|11.78|11.56|11.62|11.59|11.44|11.31|10.75|10.81|10.75|10.69|10.5||10.19|10.25|10.19|10.19|10.12|10.12|10.12|10.12|10.25|10.19|10.31|10.22|10.22|10.31|10.5|10.31|10.38|10.5|10.5|10.5|10.62|10.62|10.34|10.12|9.53|9.56|9.5|9.5|9.56|9.88|9.69|10.03|9.97||9.97|10.19|10.31|10.41|10.31|10.88|9.75|10|9.88|10.38|9.94|9.75|9.94|10.12|10|10.5|10.62|10.31|10.06||9.81|9.81|9.75|10.25|10.25|10.31|10.25|10.31|10.31|10.56||10|10|10.22|10.19||10.28|10.44|10.5|10.19|9.75|10|10|9.94|10.62|10.75|10.69|11.31|11.12|11.08|11.12|11|10.44|10.53|10.75|10.88||10.69|10.69|10.94|10.94|11|10.69|11|11.22|11.38|11.25|11.31|11.47|11.5|11.31|10.94|10.88|10.88|10.97|11.81|11.69|11.69|11.62|11.19|11.31|11.31|11.62|11.5|11|10.88|10.5|11|11.25|11.31|11.5|11.19|11.19|11.75|12.06|12.25|12.06|12.19|12.44|12.19|12.25|12.31|12.56|12.56|12.5|12.25|12.38|12.56|12.69|12.88|12.56|12.31|11.88|11.81||11.81|11.81|12.19|12.12|12.44|12.62|12.88|13.19|13.44|13.56|13.81|14.19|14.59|14.78|14.75|14.31|14.19|14.03|14.28|14.19|13.47|12.97
00810|13972|/equities/cree-inc.|R1000VALUE|18|17.12|17.67|19.19|19.75|19.25|19.98|20.14|19.72|19.62|19.81|19.44|19.75|20.12||19.25|19|16.75|17.62|16.88|16.62|16.81|17.09|18.03|18.31|18.09|16.98|16.11|14.88|15.45|16.62|16.47|16.25|17.2|16.12|15.44|14.98|14|14.12||13|13.75|13.31|14.09|14.22|14.25|14.5|14.25|12.5|11.23|11.38|10.5|10.08|10.12|10.12|10.11|10.12|9.56|9.44|10.41|10.78|10.62|10.66|11.06|11.06|11.19|11.44|10.47|10.02|11.52|12.12|11.84|11.88|11.75|11.28|11.94|12.22|11.41|11.5|11.47||11.56|11.5|10.97|10.7|10.12|10.19|9.94|10.19|11|11.19|10.12|9.27|8.8|8.78|8.41|8.19|8.2|8.69|8.56|8.38|8|8.17|7.84|8.12|8.5|8.62|9.09|9.16|8.94|8.94|8.88|9.41|10.25||10.25|9.84|10.06|11.25|11.12|11.33|11.48|10.94|11.33|10.75|9.62|10.03|10.34|10.39|10.59|10|9.91|9.27|10.69||11.5|12.31|9|12.69|13.25|13.06|11.25|11.88|11.22|12.12||11.34|10.97|10.88|11.25||11.26|11.19|11.75|10.66|9.94|9.27|10.05|9.53|9.5|9.34|10.12|10.5|10.66|9.97|9.84|9.78|9.12|8.69|9.97|9.81||9.67|10.47|8|7.12|7.25|7.66|8.12|8.44|8.12|7.22|6.95|7|7.48|7.44|7.48|7.12|6.77|6.34|6.7|6.52|5.98|7.11|6.22|5.88|5.48|5.12|5.22|5.02|4.31|3.94|3.88|3.97|3.88|3.41|3.56|3.59|3.66|3.53|3.56|3.75|3.78|3.91|3.83|3.88|3.72|3.5|3.41|3.31|3.41|3.27|3.41|3.47|3.31|3.19|3.12|3|3.02||2.98|3|2.88|2.75|3.12|3.16|3.31|3.41|3.38|3.38|3.47|3.44|3.56|3.38|3.5|3.69|3.5|3.44|3.5|3.62|3.56|3.38
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|26.12|25.81|25.38|25.5|25.62|25.88|25.94|26|25.81|26.25|26.44|26.94|27.06|26.69||26.81|26.75|27|26.88|27.62|27.25|27.31|27.19|27|27.31|27.44|27.31|27.5|27.38|26.69|27.31|27.56|27.62|27.56|27.81|28.44|28.31|28.56|28.94||28.69|28.88|28.69|28.94|28.62|28.56|28.5|28.56|28.69|28.25|28.75|28.81|28.81|28.81|28.56|27.88|28.12|27.94|27.75|27.25|27.44|27.12|26.94|26.62|27|26.62|26.62|26.94|25.75|25.5|25.62|25.69|25.62|25.75|25.62|25.94|25.94|25.5|24.94|25.5||26.44|27.69|28.44|28.69|28.94|29.12|28.69|28.56|28.62|28.25|28.12|28.25|28.25|28.5|28|28|27.94|28|28|27.75|28.12|28.31|28.12|28.38|28.88|28.94|29.25|29.38|29.19|29|28.5|28.5|28.56||29|29.25|29.12|29.81|30.06|29.56|30.5|30.69|29.5|31.25|32|32.12|32.38|32.44|32.5|32.25|32.19|32.12|33||32.56|33.19|32.94|33.5|33.5|33.38|33.5|33.75|33.44|33.12||33.19|33.25|33.25|33.88||33.75|33.94|34.06|34.44|34.75|34.31|34.19|34.5|34.94|34.94|35.81|35.5|35.38|34.94|35.19|35.69|35.19|34.88|35.56|35.56||35.62|35.38|35.31|35.25|35.25|35.19|35.38|35.25|35.31|35.31|36.12|34.56|35.12|35.12|34.75|35.25|35.19|34.75|35.31|35.38|35.25|36.12|36.12|36.12|34.75|37.75|39.88|40.81|42.25|41.69|40.19|40|41|42.06|42|42.31|42.44|42.5|41.88|41.62|41.5|41|40.62|40.06|40.56|40.44|40.5|40.81|40.56|40.69|40.62|38.75|38.81|38.75|38.69|39.25|38.75||39.06|39.25|40.25|40.31|40.44|40.12|40.94|41.62|40.94|40.62|40.12|40.06|40.25|40.06|39.5|39.5|39.62|38.62|38.56|38.88|38.75|38.44
00815|41250|/equities/w-p-carey-inc|R1000VALUE|17.72|18.03|17.97|18.28|18.16|18.03|17.59|17.34|17.16|17.22|17.16|17.22|17.22|17.1||17.16|17.22|17.03|17.22|17.22|17.22|17.28|17.28|17.22|17.03|16.85|16.97|16.91|17.16|17.22|17.34|17.34|17.47|17.41|17.47|17.28|17.59|17.41|17.41||17.47|17.28|17.22|17.84|17.59|17.34|17.53|17.16|16.97|17.47|17.34|17.59|17.28|17.53|17.22|17.41|17.53|17.84|17.72|17.97|17.72|17.78|17.47|17.53|17.66|17.53|17.66|18.16|18.34|17.78|18.09|17.41|17.16|16.66|16.22|16.41|16.97|17.41|17.03|17.41||17.72|17.41|17.84|17.53|17.84|17.47|17.97|18.47|18.28|18.34|18.41|18.59|18.84|18.59|18.41|18.34|18.28|18.34|18.28|18.72|18.34|18.34|18.47|18.22|18.65|18.78|18.34|18.78|18.34|18.65|18.47|18.59|18.84||18.72|18.65|18.59|19.22|18.9|18.9|19.09|19.09|18.84|18.97|19.22|19.15|19.15|18.53|18.59|18.84|18.78|18.97|19.28||19.03|19.15|18.9|19.15|18.97|18.9|19.09|19.15|19.09|19.47||19.72|19.34|19.09|19.72||19.72|19.09|19.09|19.34|19.03|18.78|18.84|18.84|18.34|18.59|18.97|18.78|18.65|18.9|19.09|19.15|19.09|19.15|19.22|19.47||19.9|19.72|20.21|20.09|20.03|20.28|20.21|20.15|20.46|20.59|20.65|20.46|20.59|20.65|20.53|20.46|20.59|20.78|20.53|20.9|20.84|20.53|20.78|20.71|20.78|20.9|20.78|20.46|21.21|19.97|19.72|19.65|19.28|18.53|19.09|19.72|19.84|19.84|19.9|19.84|19.78|19.72|19.34|19.9|19.84|19.28|19.03|18.9|18.9|18.97|18.97|18.84|18.9|18.84|19.03|18.84|18.97||19.22|18.97|18.84|18.78|19.22|19.84|19.9|19.9|20.15|19.9|20.03|19.97|19.84|19.9|19.72|19.97|19.97|20.03|20.34|19.97|19.72|19.97
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|15|15.56|16.06|16.19|16.56|16.5|16.56|16.69|16.94|16.88|18.25|27.12|28.12|29||29.19|29.94|28.88|28.44|27.88|27.88|28.38|29.12|29.75|30.81|32|29.62|28.5|27.88|28.38|28.75|29.88|29.5|30.44|29.62|30.19|30|28.5|28.19||27.62|27.5|28.94|28.44|28.69|27.56|27.81|26.75|26.75|27.19|27.38|26.62|26.38|26.38|26.56|26.62|26.69|27|27|26.75|27.56|27.62|27.94|26.75|27.38|27.5|28.38|26.56|27.94|27.69|28|28|28.62|28.75|29.19|28.94|28.38|28.38|28.25|28||29.75|29.12|30.25|29.88|30.25|29.75|29.88|31.31|32.81|33.12|33.12|33.88|33.5|33|33.75|35.38|35.12|32.88|32.5|30.81|30.69|31.19|31.38|31.19|31.31|30.81|30.94|30.5|29.88|29|28.88|28.5|27.94||28.38|28.31|28.56|30.12|31.44|31.69|31.25|32.38|32.94|31.38|31.62|32|33.44|32.75|32.81|32.31|33.5|33.12|33.5||31.69|30.44|30|30.44|30.94|29.75|28.62|29.31|28.75|29.44||28.38|29.56|29.88|29.5||29.62|29.75|29.88|29|27.19|28|27.5|26.88|24.06|25.31|26.5|27.38|27.62|27.5|27.88|27.38|27.88|28.5|28.88|29||28.94|28.88|28.5|28.06|27.88|27|26.94|26.88|27|27.5|27.88|28.88|29.81|30|29.81|30|29.94|29.19|29.5|29.38|29.38|29.88|29.38|31|30.12|30.12|28.5|26.5|24|23.44|22.31|24.62|24.75|24.88|25.06|29.81|31.62|32.19|32.5|32.69|32.75|33.12|33.69|35.25|35.31|35.38|35.56|36.06|35|34.06|33.88|34.31|34.44|34.5|35.62|36|36.38||35.94|36.75|37.06|34.38|33.81|33.94|34.62|35.19|36.38|36.5|37|37.31|37.25|38|38.31|38.94|38.5|37.94|38|37.56|37.38|37.12
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|25.12|25.19|25.38|25.25|25.62|25.75|25.38|25.19|25.62|25.25|25.06|24.31|24.31|24.88||24.75|25.12|25.94|26|25.88|25.44|26|25.25|25.25|25.69|26.12|25.62|25.19|24.88|25.25|25.06|25.75|26|25.88|26.31|26.12|25.94|25.88|25.88||25.5|25.44|25.62|24.88|25.31|24.75|24.81|24.62|24.81|24.81|24.88|24.31|25.25|24.38|23.88|24.25|24.19|24.62|25.25|25.31|25.25|25.75|26.25|25.69|25.38|25.44|26.19|25.88|26.19|26|25.94|26.31|26.5|25.81|25.12|24.12|23.94|24|24.31|24.38||24.12|24.06|24.12|23.88|23.56|23|23.31|23.75|24.06|23|23.38|23.12|23.56|23.56|23.56|23.12|23.5|23.25|23.62|23.88|23.62|24.25|24|24|24.06|23.25|24.5|24.12|24.44|24.94|24.81|25.06|25.38||25.5|25.88|26.12|26.5|27.06|27.62|28|28.69|28.88|29.69|29.38|29.31|29.31|29.12|29.56|29.31|30|29.44|30.5||30.25|30.75|29.75|29.56|30.38|30.25|31.06|31.62|32|32.5||32.25|31.38|31.56|31.5||31.5|31.31|30.88|30.56|30.5|30.38|29.94|29.44|28.5|28.38|28.81|29.5|29.44|28.56|29.75|30.06|30.62|30.62|31|30.88||31|31.25|31.12|31.06|31.12|30.75|30.56|30.56|30.88|30.62|30.94|29.75|31.38|31.38|30.75|30.44|30.56|29.44|30.38|30.88|30.38|30.19|30.12|29.94|29.75|29.25|29.12|29.69|29.19|29.06|28.81|29.12|29.06|29.25|29.31|29.06|28.31|28.88|28.38|28.56|28.06|27.88|27.38|27.62|27.62|28|27.75|27.69|28|27.31|28|27.69|26.88|25.69|25.75|27.62|27.12||27.62|27.06|27.94|28.44|28.62|28.62|29.12|29.06|28.25|28|28.12|28.25|28.44|28.44|28.75|28.81|29.62|29.38|29.75|30.44|30|29.12
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|9.21|9.37|9.59|9.49|9.52|9.37|8.99|8.9|8.74|8.93|8.87|8.68|8.47|8.37||8.13|8.37|8.49|8.43|8.51|8.6|8.92|8.74|8.77|8.59|8.74|8.55|8.6|8.47|8.8|8.99|9.05|8.94|8.92|8.96|8.76|8.74|8.74|8.87||8.87|8.99|9.02|9.3||9.24|9.41|9.46|9.55|9.52|9.77|9.62|9.62|9.52|9.52|9.63|9.34|9.12|8.93|8.99|8.96|8.94|8.93|8.84|8.84|8.84|8.93|8.87|8.87|8.99|8.96|9.05|8.93|8.6|8.55|8.71|8.63|8.49|8.57|8.8||8.49|8.46|8.49|8.49|8.49|8.52|8.65|8.77|8.9|9.13|9.05|8.74|8.62|8.46|8.52|8.74|8.74|8.84|8.74|8.71|8.7|8.62|8.65|8.7|9.04|9.4|9.46|9.55|9.57|9.52|9.62|9.62|9.77||9.87|9.49|9.65|9.74|9.43|9.18|8.84|8.65|8.76|8.6|8.59|8.65|8.65|8.62|8.84|8.91|8.8|8.74|8.71||8.77|8.68|7.93|8.82|8.9|8.99|8.77|9.18|8.62|8.06||7.84|7.96|7.96|8.12||8.27|7.99|7.75|7.93|7.76|7.66|7.71|7.68|7.73|7.59|7.71|7.51|7.71|7.74|7.56|7.52|7.52|7.46|7.82|7.7||7.8|7.81|7.84|7.97|8.12|8.18|8.18|8.3|8.35|8.33|8.21|8.13|8.09|7.81|8.01|8.13|8.21|7.99|7.46|7.37|7.09|7.26|7.43|7.12|7.38|7.62|7.56|7.02|7.06|6.62|6.6|6.37|5.93|5.81|5.87||6.06|6.12|6.21|6.34|6.96|6.93|7.04|6.9|7.2|6.99|7.02|6.57|6.65|6.45|6.73|6.85|6.65|6.78|6.65|6.62|6.68||6.37|6.29|6.21|6.12|6.21|6.46|6.56|6.96|7.09|7.12|7.26|7.34|7.65|7.62|7.68|7.59|7.62|7.59|7.37|7.74|7.74|7.81
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|10.62|10.56|10.62|10.62|10.69|10.62|10.5|10.56|10.62|10.62|10.69|10.56|11.06|11.31||11.31|11.31|11.25|10.88|10.81|10.88|10.81|10.62|10.62|10.44|10.31|10.44|10.44|10.44|10.44|10.44|10.38|10.44|10.44|10.19|9.94|10.12|10.25|10.31||10.31|10.38|10.5|10.44|10.56|10.38|10.56|10.56|10.75|10.81|10.75|10.81|10.88|10.88|10.62|10.5|10.62|10.62|10.69|10.44|10.44|10.19|10.12|10.12|9.88|9.94|9.75|9.75|9.75|9.75|9.75|9.94|9.62|9.5|9.31|9.38|9.5|9.44|9.56|9.88||10.12|9.62|9.62|9.94|9.81|9.5|9.5|9.75|9.75|9.75|9.75|9.75|9.69|9.75|9.75|9.88|9.75|9.81|9.75|9.81|9.5|9.56|9.44|9.25|9.31|9.31|9.38|9.44|9.38|9.31|9.5|9.38|9.38||9.31|9|9.38|9.44|9.62|9.62|9.69|9.5|9.5|9.56|9.69|9.69|9.75|9.5|9.88|9.31|9.12|9|8.69||8.38|8.25|8.06|8.06|8.25|8.19|8|8.19|8.25|8.25||7.88|7.94|7.94|8.44||8.5|8.5|8.5|7.88|8|7.88|8|8.12|8|8|8.06|8.12|8.19|8.19|8.31|7.94|7.75|8.56|8.94|8.62||8.88|8.5|8.88|8.81|8.88|8.75|8.44|8|8|8.19|8.25|8.44|8.19|7.94|7.94|7.75|7.88|7.62|7.69|7.88|8|8.06|8.12|8.06|7.69|7.5|7.69|7.75|7.44|7.06|7.06|7.5|7.12|7|6.5|6.88|7.25|7.88|7.81|7.94|8.12|8.5|8.38|8.12|8.25|8.12|7.5|7.31|7|7|7.12|7|7.5|7.44|7.5|7.5|7.56||7.31|7.38|7.69|7.25|7.56|7.38|7.88|8.12|8.19|8.19|8.31|8.25|8.25|8.31|8.25|8.12|8.19|8.25|8.12|8.25|8.25|8.25
00831|16037|/equities/east-west-bancorp|R1000VALUE|5.25|5.25|5.31|5.23|5.19|5.09|5.14|5.19|5.19|5.03|4.75|4.91|5|5||4.97|5.03|5.03|5.06|4.97|4.91|4.94|4.94|4.84|4.92|4.97|4.92|4.97|4.94|4.97|5.03|5|5|4.97|5.06|5.03|5.03|5|5||5|5.03|5.03|5.03|5.06|5.06|5.31|5.34|5.31|5.25|5.06|5.06|5.38|5.25|5.22|5.19|5.31|5.25|5.03|4.88|4.97|4.97|4.94|4.44|5|4.94|4.87|4.88|4.81|4.81|4.88|4.69|4.56|4.44|4.38|4.19|4.41|4.47|4.44|4.44||4.56|4.44|4.25|4.62|4.62|4.67|4.75|4.75|4.81|4.88|4.81|4.88|4.81|4.94|4.94|4.62|4.69|4.75|4.62|4.62|4.81|4.75|4.62|4.69|4.69|4.69|4.62|4.62|4.72|4.69|4.66|4.62|4.62||4.59|4.69|4.81|4.88|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|41.75|42.44|40.75|40.69|41.38|41.5|42.69|41.56|41|41.62|42|44.25|44.69|44.56||44.56|45.12|42|41.56|41.31|41.31|42.06|42.31|43.06|42.5|42.5|43|43.31|42.81|42.69|43|43|42.31|42.62|41.94|41.06|41.38|41.69|41.88||41.62|41.69|41.12|42|44.44|44.75|44.88|44.94|45.62|46.25|47.69|47|46.88|47.12|47.06|46.62|48.25|47.62|47|47.62|48.44|43.44|41.56|42.19|40.5|41.94|42|43|43.44|42.25|41.56|41.62|39.94|40.19|40.31|40.44|39.94|39.75|39.94|39.62||40|40.12|39.62|40.69|40.38|40.94|40|39.25|39.56|38.75|39.94|40.31|40.31|40.19|40|40.38|39.81|40.06|40.19|39.69|38.62|38.62|37.12|37|37.12|36.5|37.56|37.94|37.62|37.06|37.31|37.62|36.56||36.75|36.56|36.19|36.25|36.25|36.56|37.12|36.62|36.06|36.62|35.75|36.56|36.38|36.75|35.5|34.69|35.31|35.62|35.25||34.88|36.12|35.5|36.25|37.19|36.62|37.38|37.12|36.69|37.38||36.44|36|36.5|36.12||36.44|36.94|36.06|36.25|37.75|37.5|38.06|37.94|39.12|39|39.12|39.31|39.56|39.12|39.25|38|38.88|40.31|40.94|41.56||42.19|42.38|42.38|42.56|42.25|42.5|42.19|42.62|42.06|42.38|41.69|41.62|41.75|42|41|40|40.25|40.12|39.62|40.06|40|40.62|39.94|39.12|38.88|39|38|36.69|36.25|36.5|35.25|35.38|34.81|35.25|35.94|35.5|35.94|36.62|35.62|35.56|36.5|36.81|36.12|37.06|38.19|38.19|37.38|37.31|36.19|37.88|37.94|37.56|37.38|36.56|37|37.31|37.44||37.56|38|38.94|35.5|39.81|40.06|40.88|41.69|41.81|41|40.88|41.38|42.69|42.31|42.31|42.75|42.94|42.5|41.62|42.56|42.38|41.31
00834|39220|/equities/wr-berkley-corp|R1000VALUE|3.1|3.16|3.19|3.12|3.08|3.13|3.18|3.24|3.26|3.21|3.22|3.28|3.07|3.04||3.05|2.99|3.04|3.03|3.06|3.03|3.06|3.06|3.02|3.03|3.06|3.03|3.08|3.03|3.07|3.15|3.07|3.12|3.09|3.15|3.12|3.07|3.13|3.06||3.08|3.12|3.22|3.25|3.19|3.21|3.18|3.24|3.24|3.27|3.28|3.28|3.24|3.25|3.21|3.36|3.33|3.22|3.25|3.37|3.42|3.27|3.27|3.29|3.27|3.22|3.28|3.18|3.22|3.12|2.96|2.99|3.03|3.03|3.09|3.1|3.1|3.06|3.04|3.01||2.95|2.98|2.92|2.86|2.95|3.01|2.97|2.94|3.04|3.04|3.13|3.23|3.28|3.09|3.07|3.07|3.15|3.25|3.3|3.25|3.35|3.42|3.44|3.43|3.28|3.3|3.32|3.37|3.31|3.28|3.21|3.13|3.12||3.18|3.06|2.99|3|3.04|3.09|3.07|3.07|3.01|3.13|3.28|3.37|3.46|3.55|3.43|3.49|3.55|3.72|3.67||3.82|3.78|3.82|3.87|3.94|3.85|4.12|4.09|4.09|4.03||4.09|3.87|3.87|3.92||3.96|3.85|3.87|3.94|3.87|3.87|4|4|4.09|4.26|4.32|4.26|4.27|4.29|4.27|4.14|4.09|4.03|4.05|4.05||4.08|4.03|4.03|3.94|3.94|3.93|3.98|4.09|4.14|4.09|4.14|4.15|4.3|3.76|3.67|3.72|3.64|3.64|3.61|3.69|3.7|3.7|3.6|3.67|3.69|3.58|3.61|3.51|3.34|3.07|3.37|3.54|3.57|3.51|3.43|3.52|3.55|3.55|3.63|3.6|3.61|3.58|3.58|3.61|3.7|3.65|3.75|3.78|3.9|3.81|3.81|3.81|3.94|3.73|3.67|3.75|3.82||3.73|3.75|3.85|3.79|3.97|3.82|3.76|3.97|4|3.97|4.21|4.2|4.29|4.26|4.24|4.27|4.26|4.17|4.15|4.12|4.11|4.09
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|16.19|16.62|17.12|17.06|17.5|17.62|17.62|17.69|17.88|18.06|18.5|17.44|18|18.38||18.75|18.62|18.12|18|18.81|18.88|18.88|19.06|19.38|19.62|19.94|19.81|19.38|19.38|19.56|17.81|19|19.62|19.88|20.12|20.31|20|19.12|19.19||18.88|19|18.88|18.62|18.88|18.62|18.88|18.94|18.81|18.75|19|19.5|19.69|19.94|20.06|19.69|19.75|21|20.94|21|21.25|19.62|19.62|19.25|19.5|19.94|19.5|18.06|18.5|18.25|17.12|15.75|15.5|15.75|15.88|15.38|15.06|15.38|14.81|13.62||14.19|14.88|15.06|14.75|14.5|14.75|14.62|15.19|15.12|15|15.56|15.19|15|14.75|15|14.75|14.81|15.44|15.31|15.25|15.31|15.12|14.81|15.12|15.56|15.5|15.44|15.5|16.12|16.06|16.75|17.56|18.12||17|16.62|16.75|17.5|16.56|17.25|18|17|17.25|16.12|16.94|19.06|19.5|19.75|35|34.88|35.81|36.25|36.56||35.88|36.25|36.94|38|38.38|38.75|38.12|37.56|37.62|38.25||37.81|37.62|37.5|37.69||37.5|38|38.25|38.31|38.25|37.38|37.69|37.25|38.75|38.75|38.62|38.44|37.25|37|38.38|38.5|37.12|37.44|38|38.25||39.25|40|38.94|38.88|38|37.44|37.44|36.5|36.25|36.12|36.75|36.81|37.62|37.38|35.75|35|34.25|36.12|35.62|34.75|34.75|36.12|37.5|36.81|38.19|37.69|37.94|36.75|36|34.38|35|35|35.25|33.5|32.88|35.31|34.38|34.5|30.75|31|32|34.38|36.75|38.38|40.38|39.5|39.75|37.62|37.62|37.5|37.19|36.62|36.12|34|35.06|35.31|33.75||33.62|33.88|34.88|34.62|36|35.88|37|36.12|38.38|38.75|38.31|38|39.38|38.62|38|38.12|38.5|36.25|34.75|36|36.25|33.75
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|11.36|11.69|11.83|12.29|12.42|12.42|12.5|12.65|12.46|12.58|12.58|12.46|12.75|12.83||12.88|13|13|13.06|13.04|13.13|13.29|13.21|13.08|13.08|13.33|13.21|13|12.88|12.71|12.67|12.67|12.67|12.46|12.33|12.04|11.79|11.63|11.92||12.15|12.33|12.42|12.5|12.75|12.73|12.75|12.77|12.75|12.75|12.5|12.5|12.79|12.88|12.21|12.42|12.13|12.21|11.75|12.13|11.92|11.67|11.42|11.25|11.4|11.25|11|10.96|11.04|10.67|10.13|9.25|9|9.31|9.38|9.17|9.25|9.29|9.58|9.6||9.67|9.58|9.46|9.69|9.46|9|9|9.25|9.29|9|8.67|8.63|8.63|8.63|8.85|8.92|8.63|9.13|9.38|8.83|8.67|8.63|8.67|8.6|8.46|8.63|8.63|8.75|8.83|8.9|9.08|9.19|9.38||9.29|9.42|9.58|9.48|9.04|9.13|9.17|9.04|9.15|9.08|9.04|9.02|9.21|9.21|9.25|9.31|9.25|9.04|9.33||9.29|9.33|9.54|9.83|9.67|9.4|9.13|8.92|8.96|9.25||9.21|9.67|10.42|10.67||10.63|10.83|10.88|10.96|10.92|10.46|10.38|10.33|10.46|10.33|10.38|10.33|10.42|10.46|10.08|10.13|10.21|10.17|10.04|10.25||10.13|10.21|10.25|10.21|10.21|10.15|10.29|10.5|10.63|10.67|10.5|10.46|10.54|10.5|10.67|10.63|10.67|10.33|10.21|10.15|10|10.04|9.98|10.17|10.17|9.81|9.63|8.96|8.58|8.67|8.67|8.67|8.54|8.5|8.67|9.4|9.83|10.17|10.15|10.44|10.98|10.96|10.98|10.92|10.96|10.98|11|10.77|10.33|10.38|10.5|10.33|10.44|10.38|10.67|10.71|10.67||10.71|10.56|11|10.04|9.83|9.85|10.17|10.17|10.25|10.21|10.15|10.38|10.65|10.65|10.79|10.56|10.65|10.5|10.94|11.33|10.04|10
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4.55|4.7|4.69|4.75|4.72|4.67|4.64|4.56|4.63|4.57|4.55|4.49|4.43|4.45||4.39|4.28|4.5|4.43|4.27|4.28|4.36|4.22|4.24|4.31|4.32|4.14|4.11|4.08|4.14|4.2|4.22|4.22|4.21|4.18|4.17|4.22|4.08|4.22||4.08|4.03|4.01|4.04|4.16|4.18|4.02|3.97|3.99|3.95|4.05|4.16|3.8|3.73|3.8|3.71|3.91|3.85|4.06|3.95|4.21|4.35|4.41|4.43|4.28|4.13|3.96|3.75|3.66|4.01|4.31|4.22|4.26|4.17|4.1|4.18|3.89|3.85|3.95|3.81||3.8|3.76|3.91|3.98|3.8|3.83|3.92|4.12|4.21|4.15|4|4.01|3.98|4.01|4.02|3.93|3.98|4.08|4.02|4.08|3.98|4.08|4.14|4.18|4.2|4.35|4.54|4.23|4.06|4.04|3.79|3.92|4.08||4.11|4.22|4.47|4.71|3.96|4.08|4.01|3.93|3.96|3.91|3.83|3.68|3.55|3.4|3.44|3.47|3.58|3.68|3.54||3.35|3.59|3.52|3.64|3.64|3.73|3.37|3.48|3.39|3.5||3.43|3.38|3.48|3.54||3.48|3.12|2.98|2.98|2.8|2.89|2.94|2.69|2.78|2.85|3.03|2.92|3.11|3.12|3.34|3.67|3.37|3.31|3.97|3.33||3.33|3.11|3|2.98|3.01|2.94|2.73|2.66|2.64|2.7|2.7|2.63|2.64|2.61|2.61|2.61|2.55|2.4|2.44|2.45|2.4|2.3|2.34|2.51|2.23|2.23|2.21|2.18|2.1|1.97|2.11|1.95|1.91|1.64|1.65|1.82|2.01|1.96|2.12|2.05|2.43|2.45|2.42|2.38|2.53|2.49|2.27|2.19|2.11|2.12|2.27|2.31|2.44|2.23|2.31|2.32|2.36||2.36|2.37|2.41|2.12|2.49|2.52|2.58|2.61|2.52|2.65|2.85|2.85|2.94|2.86|2.96|3.06|3.03|2.85|2.89|2.87|2.82|2.96
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|23.15|23.12|22.72|22.72|22.72|22.88|22.78|22.85|22.98|22.88|22.85|22.88|22.82|22.72||23.12|23.15|22.92|22.01|22.18|21.88|22.18|22.25|21.27|21.44|21.44|21.61|21.51|21.84|22.04|22.01|22.14|22.31|22.28|22.51|22.51|22.38|22.35|22.58||22.31|22.45|22.78|22.72|22.92|22.95|23.52|23.72|25.4|25.2|25.67|25.47|25.24|25.2|25|24.73|24.73|24.93|24.93|25.3|25.44|25.87|24.6|24.97|26.11|25.57|25.54|25.74|25.81|25.77|25.34|25.03|25.27|24.87|24.67|25.03|24.83|24.73|24.87|24.73||24.77|24.93|22.58|22.31|22.25|22.75|23.39|23.86|23.59|23.46|24.19|24.23|23.86|24.26|24.33|23.82|23.69|23.62|23.96|23.93|22.78|22.62|22.45|22.55|22.18|22.18|22.55|23.09|23.12|23.52|23.59|24.06|23.39||23.66|23.96|24.3|24.23|23.93|24.26|24.6|24.9|24.56|25.27|25.57|24.8|26.14|25.81|25.84|26.24|26.82|27.15|27.86||27.96|28.83|28.43|28.5|28.03|27.79|28.56|29.17|29.77|30.51||30.18|30.04|29.6|29.03||28.87|28.36|28.5|27.96|27.29|27.69|28.03|29.03|29.2|28.83|29.24|29.57|29.77|29.97|29.81|29.81|29.94|30.44|31.15|31.89||31.86|31.99|31.59|31.72|31.25|30.71|31.15|31.25|31.42|31.65|31.72|31.82|32.16|31.45|30.68|31.65|32.23|31.89|31.82|31.52|31.18|32.16|31.65|31.59|31.65|31.99|32.53|31.72|31.52|30.95|30.65|30.24|29.4|28.87|28.97|29.37|29.57|28.23|26.55|25.81|28.36|31.25|31.69|31.45|32.13|31.25|31.79|31.25|31.22|32.43|32.09|31.86|31.52|30.92|31.69|31.45|30.24||30.14|29.71|29.5|28.9|29.6|29.5|30.11|30.92|31.69|31.52|31.72|31.86|32.19|32.02|31.15|30.98|31.18|29.57|30.01|29.4|30.44|29.17
00843|13961|/equities/aqua-america-inc.|R1000VALUE|6.93|6.95|7.07|7.3|7.51|7.51|7.3|7.18|7.07|6.93|6.8|6.87|6.8|7.1||7.05|7.07|7.07|7.1|7.18|7.18|7.2|7.2|7.22|7.14|7.22|6.93|6.78|6.68|6.8|6.87|6.99|7.07|7.08|6.93|6.93|7.08|7.1|6.95||6.72|6.87|7.1|7.22|7.28|7.47|7.07|6.99|6.95|7.03|7.03|6.95|6.99|7.1|6.72|6.72|6.91|7.16|7.1|6.93|7.03|7.03|7.16|7.24|7.55|7.62|7.72|7.72|7.64|7.87|7.74|7.68|7.35|7.43|7.58|7.16|7.07|7.01|7.05|6.84||6.95|6.76|6.51|6.78|6.64|6.76|6.99|7.14|6.82|6.6|6.45|6.18|6.34|6.51|6.57|6.87|6.89|6.87|6.82|6.82|6.7|6.57|6.57|6.62|6.68|6.7|6.84|7.22|7.28|7.28|7.32|7.35|7.33||7.37|7.45|7.43|7.49|7.55|7.53|7.64|7.62|7.68|7.8|7.68|7.7|7.89|7.95|8.06|8.18|8.35|8.45|8.41||8.39|8.58|8.64|8.64|8.79|8.66|8.68|8.89|8.89|9.08||9.14|8.97|8.76|8.68||8.6|8.68|8.54|8.56|8.24|8.18|8.47|8.41|8.56|8.52|8.62|8.54|8.24|8.04|7.95|7.72|7.85|7.7|7.81|7.78||7.87|7.78|7.83|7.8|7.95|8.08|8.04|8.16|8.41|8.45|8.47|8.08|8.18|8.06|8.2|7.93|7.74|7.53|7.32|7.3|7.37|7.47|7.56|7.56|7.6|7.78|7.72|7.39|7.26|7.33|7.41|7.39|7.12|7.45|7.87|8.24|8.2|7.99|8.18|8.2|8.31|8.47|8.39|8.31|8.52|8.47|8.29|8.33|8.06|7.93|8.1|7.91|8.14|8.04|7.99|8.22|8.03||8.03|8.06|8.26|7.85|7.95|7.68|7.72|7.68|7.49|7.24|7.24|7.51|7.8|7.6|7.37|7.22|7.12|6.7|6.8|6.82|6.76|6.6
00844|39165|/equities/lennox-international|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|16.92|17|17.08|16.75|16.92|16.79|16.75|16.79|16.71|16.83|16.96|17.25|17.33|17.42||17.13|17.63|17.88|17.79|17.75|17.5|17.67|17.46|17.42|17.46|17.46|17.38|17.33|17.17|17.29|17.25|17.08|17.42|17.13|17.25|17|16.92|16.58|16.63||16.63|16.75|16.67|16.92|16.96|16.92|16.96|17.29|17.21|17.71|18|17.5|17.25|17.17|16.83|16.79|16.63|16.79|16.71|16.46|16.71|16.54|16.67|16.71|17|16.71|16.54|16.54|16.33|16.67|15.92|15.63|15.08|15.42|15.13|15.33|15.08|15.38|15.63|15.33||15.33|15.75|15.79|15.88|16.13|16|16|15.92|16.17|15.96|16.21|16.08|16.04|16.21|16.29|16.38|16|16.17|16.13|16.17|15.92|16|15.54|15.5|15.79|15.92|15.83|16|15.92|15.96|16.08|16.08|16.13||16.13|16.17|16.17|16.17|16.25|16.21|16.25|16.38|16.33|16.46|16.38|16.54|16.63|16.38|16.58|16.29|16|16|16.17||15.83|16|16.08|16.17|16.54|16.33|16.67|16.75|16.63|16.5||16.67|16.33|16.21|16.21||16.38|16.5|16.75|16.96|16.67|16.92|16|16.25|16.46|16.75|16.92|17.17|17.33|17.17|17.21|17.17|16.92|17.08|17.13|17||17.04|17|16.67|17|17|16.96|17.17|17|16.96|16.88|17.13|17.29|17.17|17.33|17.25|16.83|17|17|16.5|16.79|16.42|16.46|16.63|16.46|16.33|16.58|16.42|16.42|16.46|16.46|16.29|16.5|16.04|15.75|16.17|16.5|16.67|16.33|16.58|17.33|17.58|17.42|17.46|17.21|17.46|16.83|16.08|15.92|15.25|15.08|14.92|14.75|14.88|14.5|14.67|15.04|14.92||15|14.83|14.79|14.88|14.92|14.96|15.54|15.5|15.67|15.71|15.88|16.25|16.21|16|16.5|16.25|16.67|16.79|16.79|16.92|16.92|16.83
00847|7972|/equities/cleveland-cliffs|R1000VALUE|4.1|4.16|4.25|4.19|4.21|4.23|4.23|4.19|4.15|4.16|4.04|4.02|4.03|4.02||4.03|4.02|4.07|4.05|4.05|4|4.14|4.23|4.26|4.3|4.43|4.49|4.5|4.39|4.35|4.36|4.55|4.6|4.57|4.62|4.6|4.7|4.82|4.61||4.59|4.61|4.53|4.6|4.64|4.64|4.63|4.61|4.64|4.65|4.75|4.8|4.85|4.8|4.84|4.89|4.81|4.87|4.91|4.96|4.85|4.51|4.43|4.52|4.78|4.84|4.95|4.92|5.02|4.89|4.55|4.43|4.29|4.11|4.02|4.05|4.09|4.19|4.24|4.19||4.25|4.24|4.24|4.16|4.1|4.15|4.11|4.19|4.21|4.23|4.32|4.33|4.34|4.3|4.3|4.37|4.34|4.32|4.34|4.34|4.31|4.52|4.62|4.59|4.61|4.48|4.51|4.52|4.4|4.23|4.35|4.47|4.58||4.58|4.72|4.76|4.75|4.87|4.88|4.92|4.96|5.09|5.08|5.16|5.09|5.13|5.07|4.99|5.04|5.09|5.13|5.05||5.1|5.25|5.36|5.36|5.34|5.27|5.31|5.3|5.1|5.01||4.84|4.82|4.82|4.76||4.71|4.61|4.66|4.71|4.77|4.88|4.71|4.71|4.75|4.76|4.72|4.78|4.75|4.73|4.74|4.72|4.72|4.72|4.78|4.79||4.8|4.8|4.69|4.71|4.72|4.73|4.78|4.75|4.85|4.84|4.85|4.99|4.98|5.04|4.99|5.01|4.96|4.9|4.77|4.7|4.84|4.96|4.99|5.13|5.09|5.03|5.03|5.02|4.96|4.85|4.82|4.86|4.83|4.69|4.75|4.71|4.75|4.85|4.85|4.83|4.95|4.93|4.96|4.98|5.05|5|4.96|4.99|4.97|4.99|5.09|4.92|4.91|4.8|4.77|4.97|4.99||4.78|4.82|4.77|4.5|4.86|4.93|5.23|5.32|5.47|5.53|5.3|5.53|5.65|5.67|5.7|5.72|5.78|5.76|5.79|6.07|6.03|6.07
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|7.25|7.12|7.25|7.12|7|7.06|7.06|6.62|6.38|6.19|6.12|6.12|6.12|6.12||5.94|6.06|6|6.06|6|6|5.94|6|6|6|6.12|5.81|5.69|5.75|5.62|5.69|5.56|5.75|6.19|6.25|6.06|5.81|5.75|5.75||5.75|5.62|5.81|5.75|5.81|5.81|5.62|5.62|5.62|5.81|5.75|5.81|5.94|5.88|5.62|5.5|5.75|5.88|5.88|5.94|5.56|5.69|5.38|6|6.19|6.12|6.56|6.38|6.75|6.19|5.94|5.81|5.62|5.44|5.56|5.31|5.25|5.44|5.31|5.38||5.25|5.31|5.38|5.38|5.5|5.5|5.5|5.44|5.56|5.38|5.38|5.44|5.38|5.56|5.81|6.12|6.06|6.31|6|5.75|5.62|5.75|5.88|5.81|5.81|5.81|5.75|5.62|5.81|5.88|5.56|5.56|5.75||5.94|6.12|6.31|6.12|6|6.25|6.12|6.25|6.31|6.38|6.19|6.62|6.75|6.88|7|7.06|7|6.94|6.88||6.75|6.81|6.56|7.06|7.19|7.25|7.44|7.31|7.56|7.5||7.38|6.88|6.31|6.25||6.06|7|6.69|6.31|6|6.25|6.44|6.56|6.62|6.88|7|6.94|7.31|6.94|6.94|6.62|6.81|7.12|7.25|7.19||7.31|7.75|7.94|8.25|8.12|8|8|8.12|8.06|7.94|8.31|8.31|8.25|7.69|7.19|7.25|6.88|7|6.69|6.69|6.75|6.88|6.62|6.31|6.12|6.19|6.12|6|6.44|6.19|6.56|6.81|6.81|6.88|7|6.94|6.69|7|6.94|7.12|6.75|6.88|6.81|7.12|7|6.88|6.56|6.25|6.75|6.88|6.81|6.38|6.19|5.94|6.12|6.44|6.75||6.56|6.69|6.44|6.25|6.25|6.31|6.5|6.94|7|9|9.19|9.44|9.69|9.31|9.75|10|9.75|9.62|9.88|10.12|10|9.81
00851|24357|/equities/watsco-inc|R1000VALUE|14.75|14.94|14.88|15.94|16.75|17|17.12|16.19|16.44|16.88|17.12|17|17.25|16.94||16.38|16.38|16.5|16.19|16.19|16.5|16.25|15.5|15.5|16|16.88|18.44|19|18.94|19|19.12|19.06|19.25|19.12|19.12|19.19|19.12|19.38|19.31||19|19|18.56|19.06|19.12|19.31|19.81|19.62|19.06|19|18.94|18.88|18|19.12|19|19.38|19.12|19.5|19.5|19.62|19.5|19.25|18.81|19.69|19.5|19.69|19.62|19.19|18.94|17.81|17.5|17.06|16.56|16.12|16.5|15.88|16.31|14.88|15.06|14.88||14.75|15.38|15.25|15.19|15.38|15.06|14.81|15.25|15|15.12|15|15.06|15|15|14.56|14.25|13.19|13.06|12.88|12.75|12|12.12|11.94|11.69|12.5|13.12|13.5|13.94|13.75|13.56|13.88|14.19|14.06||14.38|13.75|14.12|14|13.38|14.25|14.5|14.62|14.75|15.38|15.5|15.38|17.56|18.25|18.25|18.31|18.25|18.25|17.69||17.56|17.62|17.25|17.12|16.5|17.44|17.5|17.31|17.44|16.75||15.62|16|16.75|17.06||17|17.12|17.19|17.19|17.19|17|17.38|18.12|18.19|18.75|18.88|18.5|19|18.69|17.62|17.31|17.94|17.94|18.44|18.44||18.5|18.81|18.56|18.56|18.56|18.88|18.62|18.62|18.69|18.75|18.88|18.88|18.75|18.81|18.62|18.75|18.06|17|16.94|17.12|16.56|16.5|16.25|16.06|16.19|15.06|14.62|14.69|14.94|14.88|14.75|14.81|14.56|14.31|14.5|14.5|14.5|14.94|14.62|15|14.5|14.5|14.38|14.38|14.88|13|12.19|12.12|12.44|12.44|12.69|12.75|13.81|13.88|13.94|14.38|14.38||14.38|15.62|15.44|14.62|15.88|16.38|16.88|17.75|18|18.5|19.5|19.94|20.06|20.31|20|19.67|19.58|19.08|19.79|20.08|19.67|19.67
00852|39217|/equities/american-financial-group|R1000VALUE|17.27|17.59|17.56|17.71|17.59|17.74|17.59|17.52|17.49|17.4|17.15|16.9|17.09|17.05||17.12|17.09|17.24|17.09|17.09|17.21|17.31|17.12|17.05|17.15|17.15|17.18|17.09|17.21|16.83|16.87|16.9|16.99|16.9|17.09|16.96|16.71|16.77|16.9||16.87|17.15|17.24|17.21|17.65|17.59|17.71|17.52|17.74|17.71|18.22|17.87|17.84|17.96|17.84|17.68|17.78|17.74|18.22|18.28|18.59|18.59|17.93|18.28|18.28|18.34|18.28|17.96|18.18|17.65|17.59|17.43|17.09|16.9|16.83|16.58|17.27|17.4|17.4|17.46||17.78|17.34|17.84|17.96|18.09|18.15|17.96|18.22|18.28|18.09|18.44|18.66|18.34|18.59|18.88|18.91|17.9|18.09|18.09|17.87|18.34|19.06|18.53|18.53|18.72|18.22|17.78|18.06|17.68|17.84|17.78|17.78|17.49||17.78|17.27|17.71|17.9|17.71|18|18.09|18|18.03|18.09|17.84|18.4|18.34|18.34|18.34|18.47|18.72|19.1|19.19||18.91|19.41|19.79|20.41|20.79|20.73|21.2|21.11|21.33|21.92||20.76|20.32|20.29|19.79||19.47|19.28|18.78|18.28|18.62|18.81|18.75|18.78|19.1|19.16|19.1|19.1|19.5|19.35|19.32|19.53|19.72|19.75|20.01|20.1||19.66|19.82|19.44|19.94|19.82|19.79|19.53|19.6|19.72|19.25|18.72|19.1|18.91|19.13|18.47|18.28|18.09|17.71|17.27|17.52|17.46|17.68|17.15|17.18|17.34|17.4|17.15|16.77|16.65|16.55|15.89|16.08|16.14|15.8|16.27|16.11|16.21|16.61|16.39|16.39|16.77|16.99|17.4|17.46|17.59|17.4|17.34|17.21|17.24|17.59|17.21|17.09|16.83|16.39|16.87|17.09|16.9||16.46|17.27|17.09|16.74|17.15|16.9|17.59|18|18.18|18.18|18.34|18.59|18.69|18.53|18.59|18.59|18.81|18.53|18.78|19.13|19|18.69
00853|254|/equities/alcoa|R1000VALUE|92.25|90.28|90|90.75|92.06|94.12|92.25|93.09|92.53|94.31|93.66|91.88|91.5|94.5||93.09|93.19|94.5|94.88|94.88|91.69|92.62|92.81|94.69|101.16|101.34|97.41|96.66|97.5|94.12|97.12|94.59|94.59|91.97|90.75|89.53|88.78|89.25|85.5||84.38|86.25|85.22|90.09|88.5|88.69|90.75|91.31|93.94|95.25|92.25|93.94|96.09|100.31|95.72|94.31|90.19|91.88|90.75|93.38|96.75|93.09|84|79.88|80.81|78.94|79.12|79.69|81|80.06|79.5|79.88|69.94|67.5|65.72|64.78|65.62|65.25|61.12|61.41||61.78|61.12|61.69|60.94|62.25|61.5|60.19|61.12|63|61.97|58.88|57.38|57|56.62|58.5|59.16|56.62|57.28|58.69|60.94|55.5|59.62|62.34|60.75|62.06|61.88|62.06|62.2|61.73|61.27|59.86|59.72|62.25||64.88|64.97|65.39|66.47|66.56|64.69|62.53|61.17|61.45|62.72|62.91|61.03|62.25|62.34|60.94|62.34|62.62|64.12|64.41||61.55|63.09|62.44|64.83|63.84|62.16|57.8|56.25|56.06|55.92||55.59|54.47|54.09|54.23||53.72|51.98|52.41|51.94|53.06|53.95|53.44|54.75|54.33|54.7|55.5|56.16|56.2|54.28|54.84|55.22|54.56|54.75|57.75|58.59||58.31|60.23|60.09|59.53|59.53|58.5|57.61|59.72|58.64|59.2|59.16|59.11|59.58|60|59.72|58.78|57.66|59.25|58.27|55.97|56.81|56.67|57.09|57.84|58.55|59.39|60|59.34|58.59|54.94|56.25|57.05|58.5|56.06|54.38|54.33|51.8|51.28|51.14|53.06|54|54.28|54.28|52.31|53.62|51.66|51.19|50.25|51.61|52.22|52.78|51.94|51.8|48.94|48.47|50.44|50.16||49.22|46.64|48.75|45.75|45.42|45.19|46.12|47.3|49.12|49.88|51.38|50.95|51.38|48.38|47.72|48.75|49.12|49.5|49.88|49.64|48.7|48
00855|20451|/equities/knight-transportation-inc|R1000VALUE|3.62|3.6|3.58|3.73|3.75|3.9|3.93|4.05|4.05|3.8|3.95|3.95|4.2|4||4.16|4.35|3.83|3.52|3.49|3.43|3.42|3.46|3.38|3.48|3.47|3.44|3.31|3.38|3.26|3.36|3.36|3.53|3.73|3.56|3.7|3.86|4|3.95||4.01|3.9|3.93|3.93|3.93|3.96|4.2|4.17|4.15|3.9|4.09|4.17|3.95|4.15|4.25|4.07|4.05|4.05|4.17|4.21|4.1|4.14|4.54|4.25|4.15|4.3|4.35|4.22|4.3|4.35|4.54|4.54|4.54|4.05|4.44|4.11|3.95|3.78|4.15|3.88||3.78|3.85|3.85|3.75|3.75|3.6|3.41|3.36|3.65|3.78|3.9|3.94|3.93|4.05|4.1|4.15|4.12|4.16|4.15|4.15|4.15|4.2|4.23|4.12|4.15|4.17|4.12|4.27|4.02|4.07|4.07|4.07|4.15||4.07|4.15|4.15|4.07|4.11|4.15|4.15|3.86|4.15|4.15|3.98|3.98|3.9|4.15|4.2|4.15|4.42|4.67|4.84||4.41|4.49|3.95|4.15|4.12|4.2|4.4|4.44|4.2|4.54||4.94|4.3|4.54|4.41||4.32|4.3|4.54|4.53|3.9|3.95|3.7|3.93|3.98|3.95|4.05|4.12|4.06|3.85|3.83|3.93|3.75|3.88|3.7|3.7||3.79|3.68|3.9|3.7|3.7|3.67|3.54|3.46|3.56|3.46|3.56|3.56|3.46|3.36|3.6|3.31|3.46|3.56|3.51|3.58|3.6|3.56|3.58|3.36|3.36|3.36|3.14|3.14|3.01|2.96|3.01|3.11|3.16|2.98|3.16|2.96|3.41|3.26|3.36|3.19|3.38|3.36|3.16|3.32|3.48|3.46|3.48|3.42|3.6|3.56|3.46|3.46|3.31|3.33|3.38|3.31|3.19||3.1|3.21|3.06|3.16|3.26|3.36|3.22|3.46|3.58|3.58|3.51|3.65|3.6|3.53|3.65|3.23|3.21|3.23|3.3|3.36|3.06|2.79
00856|39189|/equities/amdocs|R1000VALUE|23.38|24|24.56|24.25|24.81|25.25|25.12|25|24.19|23.75|24|23.81|24.62|23.81||22.88|22.94|22.81|23|22.62|22.5|22.44|22.44|22.44|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.44|22.69|22.44|22|22.88|22.5|22.81|22.94||23|23.12|23.31|23|23.56|24.56|24.25|24.19|24.19|24.44|24.5|24.56|24.69|23.5|25|23.75|25.38|26.69|26.94|26.88|27.12|27.81|28.62|29|27.31|27.5|26|25.44|26.75|26.75|26.19|27.06|25.94|23.88|21.88|21.25|21.25|22.5|23|23.31||21.69|21.31|21.38|21.12|21|20.94|20.88|21|20.56|21|21.19|21.56|21.62|21.75|22.12|21.44|20.75|21.25|21.94|22|22.31|25.06|25.06|24.88|24.38|25.44|25.25|25.19|24.62|24.69|24.69|25.31|25.06||26.38|21.5|21|21.62|21.94|23|21.62|20.94|20.12|21.69|20|20.38|21.38|18|17|16.38|16.81|17|16.25||15.06|15.5|15.25|15.94|16.69|16.62|16.94|16.69|17.5|17.06||16.06|15.81|16.62|17||16.94|17.12|17|16.25|15.94|15.62|16|15.06|15.5|16|16.5|17.25|16.56|15.94|15.5|15.56|15.06|15.38|15.12|14.12||14|14|13.62|12.81|12.81|13|12.81|13.25|13.88|14.25|14|13.44|13.62|13.44|12.38|12.62|12.69|12.88|12.38|13.19|12.38|11.75|11.62|11.44|11.38|11.12|12|11.06|10.38|10.25|10.25|10.56|9.25|8.75|9.44|10.12|10.12|11.06|10.38|11.06|11.69|11.25|11.25|9.94|10.12|10.12|9.81|9.06|9.88|9.56|9.12|8.62|8.69|8.31|8.5|9.88|8.94||8.5|8.44|8.38|9.5|9.62|9.94|10.44|10.62|10.44|10.75|10.75|10.75|10|9|9.38|10.31|10.62|10.62|11.12|11.81|12.81|13
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|117.25|120.75|123.81|124.69|132.12|125.12|119|119.22|116.38|120.09|122.28|115.5|107.19|109.38||105|106.31|106.31|105|108.06|115.28|117.03|106.09|109.38|109.38|107.19|101.94|99.97|99.31|107.41|113.09|108.5|113.31|118.78|103.91|97.34|97.12|95.38|101.5||101.5|99.97|102.16|97.78|104.12|95.59|99.31|97.34|94.28|84|85.53|88.59|86.84|87.28|86.62|89.47|90.34|84|80.5|82.25|77.88|78.97|79.41|82.47|72.84|72.62|68.47|66.5|64.75|72.62|73.94|73.06|71.31|62.56|58.62|65.62|69.12|66.5|74.38|81.38||79.41|83.12|82.91|81.16|80.28|84.88|78.31|80.06|82.91|84.44|78.53|83.12|87.94|89.25|98.44|91.44|86.62|86.62|88.81|91.88|86.19|87.94|94.28|97.56|100.19|98|88.59|80.94|80.5|78.31|79.41|77|80.06||77.44|76.56|74.59|81.81|87.06|91.44|84.44|74.59|73.06|72.19|73.28|69.12|70.88|72.62|76.78|62.34|66.5|68.47|68.25||68.69|64.31|49.88|53.38|54.47|55.78|53.59|57.53|50.75|53.16||47.25|47.69|49.66|50.53||50.97|45.5|43.75|48.78|49.66|48.56|50.09|51.41|52.94|56|63|65.62|63.88|63|64.09|67.59|60.81|57.53|61.91|63.66||61.91|64.53|65.62|58.41|56|56|56.66|62.12|62.56|62.78|63.88|64.75|63.66|59.72|58.19|68.69|76.12|66.39|57.75|43.09|43.97|47.47|47.47|45.94|47.03|47.25|45.28|35.66|33.69|28.98|29.53|29.97|31.94|33.69|28.88|37.19|41.56|43.75|46.38|47.91|48.34|50.75|52.72|46.16|50.53|57.75|40.25|40.47|42.66|41.78|47.25|46.81|44.19|58.62|58.41|97.12|94.94||96.69|93.62|110.69|102.81|126.44|133.88|117.03|115.5|130.81|128.19|196.44|203.44|205.19|198.19|195.12|211.31|249.38|255.94|245.88|262.5|255.06|240.19
00859|39146|/equities/ugi|R1000VALUE|4.79|4.72|4.72|4.81|4.85|5.01|4.9|4.74|4.58|4.46|4.43|4.4|4.43|4.43||4.44|4.51|4.43|4.43|4.43|4.36|4.35|4.36|4.37|4.43|4.43|4.39|4.4|4.4|4.37|4.43|4.49|4.46|4.5|4.54|4.5|4.42|4.37|4.37||4.39|4.33|4.43|4.43|4.43|4.4|4.39|4.36|4.37|4.33|4.26|4.37|4.42|4.46|3.96|3.92|3.89|3.85|3.86|3.86|3.87|3.96|3.94|3.94|3.97|3.94|3.86|3.85|3.9|3.94|3.94|3.96|3.89|3.86|3.75|3.74|3.72|3.74|3.74|3.76||3.72|3.72|3.72|3.76|3.68|3.76|3.74|3.72|3.64|3.67|3.68|3.69|3.68|3.78|3.82|3.9|3.92|3.93|3.94|3.97|3.92|3.76|3.56|4.53|4.44|4.42|4.58|4.64|4.56|4.54|4.44|4.56|4.57||4.57|4.51|4.61|4.64|4.72|4.89|4.99|4.96|4.87|4.87|4.87|4.85|4.94|4.9|4.97|4.92|4.9|4.93|4.97||4.94|5.01|5.03|5.14|5.17|5.17|5.24|5.24|5.19|5.28||5.19|5.22|5.21|5.18||5.12|5.11|5.19|5.11|5|4.97|4.93|5.17|5.22|5.26|5.28|5.32|5.4|5.43|5.39|5.31|5.47|5.43|5.54|5.57||5.56|5.57|5.57|5.54|5.46|5.43|5.42|5.46|5.47|5.35|5.28|5.25|5.15|5.26|5.29|5.26|5.21|5.14|5.15|5.07|5.03|5.1|5.06|5.04|5.03|5.1|5.11|5.15|5.14|4.99|5.03|5.01|4.97|5.21|5.08|5.08|5.18|5.18|5.08|5.19|4.99|5.01|5|5|5.1|5.03|5.06|4.9|4.92|4.86|4.92|4.83|4.93|4.79|4.72|4.72|4.76||4.64|4.67|4.87|4.89|4.94|4.92|5.04|5.14|5.22|5.07|5.15|5.08|5.28|5.03|5.14|5.14|5.12|5.08|5.1|5.15|5.1|5.17
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|33.17|33.22|32.28|32.07|32.23|31.97|31.66|32.28|32.49|31.76|31.45|32.23|32.39|32.28||32.59|32.02|32.49|31.76|31.34|30.82|31.55|31.97|32.39|32.49|31.86|32.59|32.49|31.86|31.71|31.97|31.55|32.59|33.32|33.06|33.95|33.84|34.47|34.52||33.69|33.43|32.59|33.84|34.57|35.3|34.99|35.15|34.57|35.09|37.18|36.45|35.93|36.24|36.55|35.3|35.82|36.92|36.79|36.34|35.41|35.46|35.04|34.47|33.95|34.26|34.16|33.11|33.53|33.64|33.22|33.01|31.97|31.24|30.93|31.6|31.34|31.29|32.33|32.49||30.93|32.28|32.85|32.59|33.64|33.64|33.22|33.06|33.32|34|32.91|33.17|33.64|33.95|34.05|33.01|33.53|34.16|32.7|32.49|32.18|32.07|31.97|31.5|31.6|31.29|32.07|32.49|32.49|31.97|31.03|30.41|30.51||31.03|30.25|30.62|30.82|30.93|31.19|31.6|31.45|31.45|30.3|30.41|30.2|30.72|29.47|29.47|29.47|30.2|30.82|30.62||30.15|30.82|30.72|32.07|31.5|31.97|32.54|31.66|31.5|31.6||30.82|30.2|30.35|31.03||31.66|30.04|28.95|28.74|29|27.91|27.7|27.6|28.12|28.12|28.22|28.79|28.95|28.32|28.22|28.01|28.43|27.91|28.32|28.53||28.32|28.74|28.69|28.53|28.12|27.96|27.7|27.96|28.32|27.34|27.8|27.49|28.01|27.91|27.49|27.28|26.66|26.76|26.03|26.03|25.2|25.51|25.41|25.51|26.35|26.66|26.55|25.98|25.93|23.53|22.91|22.91|22.54|21.66|21.87|22.23|23.12|23.01|23.12|22.91|24.16|24|24.05|23.74|23.95|23.33|23.43|22.91|23.38|23.69|23.43|23.27|22.49|21.04|21.66|22.7|22.49||21.87|22.08|21.24|20.31|21.66|21.87|22.08|22.49|23.22|22.81|22.6|23.74|24.11|23.48|23.74|23.74|23.95|23.74|23.95|24.68|25.41|24.26
00866|8202|/equities/itt-corp|R1000VALUE|6.38|6.58|6.39|6.55|6.49|6.53|6.52|6.42|6.34|6.49|6.37|6.53|6.35|6.42||6.55|6.4|6.36|6.47|6.34|6.15|6.47|6.22|6.22|6.3|6.35|6.36|6.23|6.32|6.22|6.14|6.4|6.37|6.46|6.42|6.32|6.33|6.27|6.24||6.26|6.3|6.43|6.55|6.47|6.49|6.43|6.46|6.45|6.4|6.35|6.6|6.59|6.57|6.59|6.57|6.22|6.45|6.65|6.04|6.3|6.43|6.58|6.49|6.42|6.48|6.53|6.53|6.86|6.63|6.61|6.32|6.13|5.97|6.03|5.94|5.86|6|5.95|5.88||5.89|6.09|5.98|6.17|6.21|6.27|6.43|6.55|6.57|6.6|6.62|6.6|6.6|6.59|6.62|6.53|6.6|6.66|6.61|6.51|6.4|6.41|6.46|6.5|6.46|6.49|6.45|6.55|6.42|6.28|6.24|6.31|6.3||6.37|6.42|6.38|6.51|6.34|6.62|6.68|6.49|6.61|6.64|6.71|6.66|6.7|6.66|6.63|6.64|6.67|6.64|6.65||6.64|6.49|6.53|6.59|6.58|6.59|6.59|6.61|6.55|6.6||6.65|6.63|6.5|6.53||6.39|6.34|6.32|6.29|6.3|6.34|6.38|6.34|6.4|6.39|6.48|6.36|6.43|6.46|6.13|6.14|6.14|5.99|6.08|6.03||6.07|6.18|6.13|6.14|6.1|6.05|6.13|6.07|5.92|5.99|5.99|6.01|6.06|6.05|6.07|6.03|6.01|5.93|5.9|5.88|5.85|5.84|5.85|5.86|5.8|5.82|5.68|5.49|5.53|5.31|5.26|5.21|5.15|5.15|5.21|5.43|5.34|5.39|5.43|5.57|5.68|5.72|5.64|5.62|5.7|5.52|5.43|5.42|5.43|5.49|5.53|5.43|5.34|5.22|5.26|5.26|5.17||5.17|5.17|5.18|4.93|5.47|5.51|5.66|5.75|5.79|5.78|5.86|5.82|5.93|5.79|5.82|5.97|5.9|5.78|5.76|5.82|5.82|5.75
00870|16200|/equities/gentex-corp|R1000VALUE|6.45|6.48|6.55|6.88|7.12|7.16|7.44|7.75|7.72|7.78|7.81|7.86|7.69|7.73||7.91|7.69|8.12|8.33|8.25|7.98|8.05|8.31|8.39|8.69|8.62|8.34|8.19|7.75|7.86|7.94|7.97|8.31|8.66|8.39|8.25|7.94|7.56|7.56||7.44|7.31|7.25|7.03|7.31|7.06|7.22|7.41|6.94|7.19|7.25|7.5|7.88|7.88|7.44|6.91|7.22|7.33|7.31|7.5|7.62|7.62|7.64|7.56|7.56|7.62|7.53|7.41|7.5|6.86|6.53|6.19|5.47|5.31|5.44|5.5|5.52|5.53|5.58|5.41||5.48|5.56|5.72|5.78|5.78|5.44|5.38|5.72|6.16|6|5.97|5.84|5.73|5.75|5.75|5.78|5.75|5.62|5.25|5.62|5.47|5.38|5.41|5.34|5.66|5.59|5.72|5.75|5.5|5.19|5.09|5|5.27||5.25|5.22|5.23|5.28|5.23|5.38|5.47|5.44|5.62|5.73|5.69|5.59|5.92|6.03|6.22|6.09|6.36|6.25|6.12||5.78|5.81|5.62|6.12|6.19|6.19|5.97|6|5.55|5.44||4.84|5|5.02|5.16||5.19|5.19|5.44|5.03|4.73|4.5|4.38|4.5|4.22|4.28|4.44|4.38|4.47|4.59|4.62|4.58|4.47|4.41|4.22|4.19||4.19|4.22|3.94|3.91|3.91|3.97|3.97|3.92|3.84|3.91|4|3.95|3.92|3.94|3.81|3.66|3.66|3.66|3.56|3.75|3.75|3.75|3.78|3.75|3.75|3.75|3.77|3.61|3.44|2.88|2.88|2.91|3.12|2.98|3.12|3.12|3.44|3.5|3.64|3.62|3.5|3.66|3.55|3.47|3.75|3.38|3.28|3.12|3.14|3.05|3.14|3.12|3.16|3.09|3.03|3.28|3.25||3.14|3.22|3.34|3|3.03|2.91|2.98|3.05|3.16|3.23|3.12|3.25|3.28|3.38|3.31|3.47|3.41|3.41|3.44|3.53|3.44|3.34
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|8.62|8.44|8.38|8.56|8.56|8.31|8|7.75|6.69|6.25|6.25|6.25|6.44|6.34||6.25|6.12|5.81|5.94|6|6|6|6.12|6.06|6.19|6.09|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|20.75|21.5|22.44|22.38|21.88|21.69|21.38|20.81|20.25|19.5|20.56|19|19.5|19||19.06|18.75|18.75|18.12|18.12|17.31|18.19|18.31|19.12|17.5|17|18.44|19|17.62|17.81|17.75|18|17.5|18.19|18.06|17.25|17.56|17.12|17.44||17.12|17.5|18.06|18.38|18.31|18.62|18.88|18.38|18.19|18.06|19.06|19.31|18|17.44|17.44|17|17.62|17.06|17.88|18.25|18.19|16.75|16.12|16.38|17.12|17.06|16.88|15.62|15.38|15.31|15|14.94|15.25|15.25|15.06|15|15.06|15.25|14.94|14.88||15.12|15.75|15.38|15|14.38|15.38|14.56|15.38|14.81|15.06|15.75|16.12|15|14.88|15.12|15.56|15.31|15.69|16|15.94|15.94|15.69|15.56|14.19|15|15.75|16|16.12|16.62|16.25|14.75|13.88|13.75||14|14|14.12|14.25|14|14.62|15|15|15.94|16.5|16.94|16.62|17.81|17.44|17.75|18.19|18.31|18.5|18.38||18.31|18.81|18.19|17.5|20.44|23|24.56|24.56|24.88|26.56||24.25|23.31|23.19|23||23|22.38|23.25|22.75|23|22.69|22.62|21.56|21.62|21|22.31|22.5|22.94|22.5|21.94|20.25|20.94|21.69|22.31|22.75||23.06|22.94|22.94|23.19|23.38|23.5|23.75|24.25|24.62|24.38|23.44|22.94|22.88|22.12|22|22|21.94|21.75|21.62|21.62|20.5|19.56|19.12|18.5|18.5|19.5|18|16.06|16|13.81|13.75|13.31|12.56|12.62|12|12.25|12.06|12.62|12.81|12.94|13.12|13.88|13.44|13.12|13.75|13.19|13.12|13.94|13.69|13.88|14.5|14.44|14.94|14.31|14.5|15|15.12||14.94|15.25|15.94|13.88|16.06|16|16.88|17.19|17.81|17.69|18.25|18.88|19.44|18.75|18.38|18.69|19.31|19.31|19.5|20.12|19.06|18.75
00873|20979|/equities/aptargroup-inc|R1000VALUE|15|14.25|13.94|14.53|14.78|14.88|14.97|14.94|14.69|14.25|14.31|14.47|14.62|15.06||15.34|15.12|14.75|14.44|14.03|14.06|14.38|14.69|14.69|15|15|15.16|14.84|14.97|14.94|14.22|14.69|14.97|13.97|13.84|13.88|14.66|14.59|13.81||14.25|14.19|13.88|14.28|14.72|15.25|15.34|14.84|14.62|14.62|14.81|14.31|14.09|14.12|13.03|14|13.81|13.72|13.66|13.69|14.03|14.5|14|14.38|13.56|12.91|13.88|14.12|14.56|14.25|14.19|13.88|13.06|12.56|12.69|12.91|12.41|12.81|12.97|12.88||13.06|13.38|13.22|12.97|13.09|12.5|12.97|13.44|13.75|13.69|14.34|14.12|14.44|14.44|14.06|13.69|13.97|13.38|13.69|14|13.47|13.53|13.75|13.81|13.44|13.06|13.56|13.66|13.19|12.22|12.16|12.78|12.16||13.06|12.91|13.31|13.62|13.5|13.5|13.72|14.38|14.19|13.66|13.84|13.56|13.69|13.5|13.56|13.53|13.53|13.34|13.31||12.94|12.88|12.75|12.25|13.38|13.62|13.78|14.12|13.91|13.81||13.69|13.75|13.69|14||14.12|14.06|14.56|14.19|13.25|12.81|12.69|13.59|14|14.44|14.69|14.44|14.47|14.41|14.03|14.31|14.34|13.94|14.09|14.31||14.5|14.03|13.75|13.69|13.62|13.62|13.66|13.75|13.75|13.81|13.97|13.84|13.97|13.91|14.09|14.38|14.06|13.5|13.53|13.44|13.28|14.03|14.88|14.94|14|13.44|12.44|11.75|10.88|10.81|10.94|10.75|10.44|10.19|10.62|11.25|10.5|11|10.25|11.38|11.28|11.5|12.06|12.06|12.5|13.09|14|13.81|13.78|13.56|13.41|13.03|13.34|13.44|14|14.5|14.34||14|13.34|14.22|13.88|14.22|14.25|15.09|15.12|15.25|15.05|15.31|15.5|15.62|15.3|15.03|14.75|14.59|14.3|14.5|14.97|14.89|14.92
00875|39283|/equities/kilroy-realty|R1000VALUE|21.98|22.22|22.1|22.4|22.4|22.28|22.77|22.4|22.83|23.19|23.01|23.38|23.5|23.8||23.86|23.68|22.95|22.65|23.32|23.62|23.26|23.74|23.86|24.78|24.84|24.29|24.17|23.99|24.17|24.05|24.23|24.29|24.23|24.11|24.17|23.99|24.17|23.99||23.86|23.38|24.11|24.47|25.57|24.84|24.72|24.35|24.23|25.2|24.96|25.02|24.35|23.5|23.19|23.07|23.01|22.95|23.07|23.01|22.28|22.34|22.28|21.79|22.16|21.73|21.73|22.04|22.16|21.92|21.25|20.21|19.91|19.54|19.42|19.06|19.48|19.48|19.6|19.72||19.79|19.85|19.72|19.18|19.48|19.54|19.85|20.03|20.21|19.91|19.85|20.09|20.58|20.46|20.39|20.27|20.58|20.76|20.76|21|21|20.94|21|20.82|20.58|20.7|20.46|20.7|20.39|19.48|19.85|19.91|20.03||20.52|20.94|21.12|21.12|20.94|21.06|21.12|21.43|21|21.19|21.55|22.16|22.22|22.22|22.04|22.28|22.46|22.59|22.53||22.4|22.34|21.92|22.46|22.34|22.77|22.53|22.77|22.46|22.28||21.12|21.55|21.06|21.73||21.92|22.28|22.4|22.04|22.16|22.4|21.49|21.49|21.49|21.79|22.1|21.92|21.79|22.1|22.16|21.98|22.28|21.86|21.31|21.43||21.19|20.82|20.82|20.7|20.58|20.52|21.25|21.06|21.06|21.55|22.46|22.71|22.83|22.53|22.16|21.79|21.92|21.79|20.88|20.76|20.82|20.88|20.39|20.58|19.85|19.72|19.97|19.6|20.21|20.15|20.15|20.21|19.85|18.99|19.36|20.33|19.97|21|21.49|22.04|22.1|21.98|22.28|22.65|22.83|22.83|20.76|19.36|19.06|19.24|18.51|18.02|18.75|18.51|19.24|19.97|19.36||19.48|19.48|19.85|19.72|20.82|21.19|21.19|21.31|20.88|20.94|20.88|20.94|21.25|20.58|20.58|20.7|21|20.46|21.19|21.12|20.33|19.79
00877|39257|/equities/national-retail|R1000VALUE|12.25|12.62|12.94|12.75|12.88|12.75|12.75|12.91|13|13|12.81|12.44|12.81|12.88||12.88|13|12.88|12.88|13.06|12.94|12.81|12.88|13.25|13.25|13.38|13.19|13.25|13|13.25|13.38|13.19|13|13.06|13|13.31|13.38|13.44|13.25||13.19|13.19|13.25|13.19|13.5|13.12|13|13|13|13|13|13.12|13.38|13.19|13|12.81|12.75|12.94|13|12.56|12.94|13.25|13.06|13.62|13.5|13.25|13|12.94|12.88|12.94|12.75|12.69|12.38|12.38|12.12|12.12|12.12|12.06|12|11.25||11.31|11.75|11.75|11.88|11.69|11.75|11.5|11.5|11.69|11.56|11.88|11.62|11.25|11.5|11.5|11.81|11.94|12.12|12.19|12.38|12.19|12.5|12.5|12.25|12.56|12.56|13|13|12.94|12.81|12.5|12.19|12||12.19|12.44|12.75|12.94|12.75|12.5|12.5|12.38|12.69|13.06|13.25|13.62|13.31|13.88|13.56|13.25|13.12|13.06|13.25||12.88|12.94|12.88|13.12|13|13.25|13.25|13.5|13.38|13.25||12.62|12.62|12.69|12.88||13|13.12|12.69|12.94|12.81|12.69|12.62|12.94|13.12|13.44|13.5|13.44|13.62|13.75|13.88|14.12|14.19|14.38|14.19|13.94||13.75|14.25|14.25|14.19|14|13.69|13.38|13.19|13.25|13.38|13.44|13.75|14|14.12|14|14.5|14.62|14.69|14.44|14.69|14.81|15.75|15.12|15.38|15|15.5|14.88|14.38|14|13.88|13.81|13.81|13.69|13|13.81|13.69|13.94|14.5|14|14.5|14.38|14.62|14.62|14.75|15.19|14.88|14|13.81|13.69|13.19|13.19|12.88|13.5|13.06|12.62|13|13.38||13.19|13.5|13.25|13.38|13.56|13.81|13.56|13.75|14.12|14.19|14.25|14.25|14.38|14.19|14|13.31|13.62|14|14.12|14.06|14.06|14
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|39|39.75|39.5|39.94|39.75|39.12|39.38|39.62|39|39.94|38.94|38.44|38.56|38.5||39.31|37.44|37.81|37.56|37.19|36.94|37.12|37.88|38|38.25|36.5|36.12|36|35.62|34.69|34.94|35.62|35.38|34.81|34.62|33.56|34.69|34.5|34.38||33.5|34|34|34.38|35.31|34.12|34.56|34.19|34.56|34|34.69|35|34.25|34.56|35.31|34.88|34.81|34.5|35.44|34.31|34.62|34.75|34.94|35|34.5|33.75|33|32.5|34.31|33.75|33.12|31.25|31|28.5|28.38|28.25|27.12|27|27.38|27.44||28|29.25|29.5|29.38|29.25|29|29|29.88|30.19|29.5|29.69|29.88|30.38|30|30.88|31.25|30.38|30.38|31.12|30.5|30.12|31.12|31.5|29.38|32.5|32.19|31.75|31.88|31.06|31.38|31.25|31.69|32.06||32.06|31.75|32|32.44|33.12|32.94|32.75|33.88|34|34.12|33.31|33.5|33|32.19|32.75|32.69|33.25|33.25|33.38||32.81|32.25|33.12|33.75|35|34.75|34|35|34.25|34.25||34.62|35.75|34.38|35.12||35.31|35|33.75|34.75|34.44|34|34.5|33.31|33.06|33.5|34|33|32.44|33.5|30.81|30.62|31|30|31.75|31.62||32.5|32.25|31.5|31.94|32.19|29.38|28.75|29.06|29.12|29|29.12|29.75|30.75|30.62|29|30.38|29.81|28.75|27.62|26.31|27.75|28.12|27.81|27.81|27.81|27.5|26.44|24.62|24.31|22|22.81|21.75|23|21.38|23.06|24.25|24.31|24.56|24.88|26|28.56|28.88|27.5|27|27.75|27.44|28|29.25|29.19|29|29.69|29.12|28.38|27.62|27.75|29.62|29.38||29|28.19|29|28.75|29.5|30|31.12|31|31.75|30.44|31.31|31|31.12|31.75|31.75|31.94|31.38|30.44|30.75|31.69|31.88|31.06
00883|15668|/equities/commerce-bancshar|R1000VALUE|13.14|13.12|13.1|13.14|13.35|13.06|12.94|12.94|13.1|13.02|13.1|12.74|13.06|12.98||13.06|13.02|13.23|13.31|13.1|12.66|12.98|12.78|12.8|13.14|13.02|12.98|12.86|12.82|12.8|12.74|12.78|13.31|13.19|13.33|13.19|12.7|13.1|13.25||13.35|13.43|13.27|13.63|13.63|13.69|13.71|13.65|13.51|13.43|13.51|13.37|13.55|13|13.23|13.29|13.76|13.8|13.76|13.39|13.14|13.08|12.78|12.94|12.74|12.7|12.86|12.74|12.62|12.62|12.49|12.7|12.01|11.84|12.11|12.33|12.41|12.29|12.27|12.19||12.53|12.39|12.53|12.7|12.82|12.45|12.88|12.88|13.1|13.23|13.29|13.35|13.47|13.35|13.43|13.39|13.41|13.49|13.47|13.55|13.23|13.47|13.35|13.31|13.23|13.35|13.08|13.23|13.06|13.1|13.08|13.06|13.02||13.1|12.98|13|12.98|12.98|12.7|12.98|12.66|12.45|12.45|12.62|12.86|13.06|12.82|12.58|12.37|13.49|13.59|13.35||13.23|12.7|13.37|13.51|13.59|13.55|13.78|14|14|13.71||13.63|13.17|13.02|13.1||13.14|12.98|13.57|13.61|13.65|13.74|13.92|13.67|13.84|13.92|14.02|13.92|13.88|13.69|13.71|14|14.33|14.49|14.49|14.35||14.33|14.73|14.81|14.36|14.34|14.34|14.34|14.2|14.24|14.26|14.26|14.15|14.24|14.07|13.99|13.8|13.93|13.64|13.45|13.22|13.26|13.33|13.16|12.79|12.79|13.02|13.02|12.36|12.4|12.09|12.09|12.09|12.05|11.32|11.71|12.4|12.4|12.56|12.25|12.21|12.79|13.18|13.26|13.02|13.41|13.02|12.95|12.71|12.98|13.02|13.57|13.57|12.98|12.44|12.89|13.33|13.02||12.87|13.02|12.71|12.56|12.83|12.71|13.14|14.15|14.38|13.95|14.22|14.81|15.02|15|15.04|15.04|15.27|14.96|15.39|15.31|15.19|15.23
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|26.69|27|26.75|27.19|27.38|27|27|27.19|27.38|27.38|27.19|27.19|27.5|27.5||27.69|27.44|27.69|27.62|27.12|27.88|28.19|28.06|27.88|27.5|28|27.81|27.38|27.19|26.81|27.06|26.75|26.88|27.38|27.31|27.56|27.56|27.62|27||26.62|27|27.44|27.31|27.81|27.31|27.12|26.56|26.62|26.94|27.12|27.62|27.25|26.94|26.88|27|26.88|27|26.94|27|26.5|26.31|26.19|26.31|26.38|26.56|26.5|26.56|26.88|26.44|25.19|24.5|23.81|24.06|22.75|22.75|22.88|23.06|23.31|23.44||23.94|23.62|23.5|23.44|24.25|24.56|24.56|24.44|24.81|24.38|24.44|24.81|25.44|26.06|26.12|25.94|26.06|25.19|25.38|25.38|25.38|25.56|25.94|25.94|26.5|26.88|27.06|26.25|25.81|26.38|25.62|26.12|26||26|25.5|25.88|26.06|26.25|26.56|26.56|26.06|26|25.88|25.94|26.19|26.56|26.62|26.88|26.88|26.88|26.88|26.75||26.44|26.88|26.25|26.94|26.88|26.38|27.12|27.12|26.75|26.75||26.44|25.88|24.56|25.75||26|26.06|25.69|25.06|25.5|24.88|24.5|24.06|24.44|25|25.31|25.44|25.62|25|24|24.12|24.19|24|24.31|24.25||24.25|24|24.69|24.81|24.94|25.44|26|25.81|25.94|26.25|26.31|26.5|26.94|26.94|27.12|26.5|26.12|25.88|25.25|25.88|25.31|25.88|25.75|25.94|25.69|25.94|25.44|25.06|25.12|23.88|23.75|24.19|24|23.12|23.88|24.56|24.44|24.81|24.44|25.38|26.19|26.69|27.06|27.38|27.5|27.5|26.06|24.88|24.62|22.94|23.56|23.31|23.5|22.62|23.5|23.75|24.12||23.69|23.12|23.56|23.81|24.19|24.56|24.88|24.5|24.81|25.5|25.56|26.38|26.94|26.88|26.81|26.38|26|25.94|26.12|26.75|26.31|25.19
00887|13090|/equities/oshkosh-corporati|R1000VALUE|9.15|9.15|9.15|9.17|9.19|8.67|8.75|9.27|9.06|9.35|9|9.04|8.69|8.83||8.58|8.39|8.21|7.84|7.81|7.76|7.77|7.65|7.77|7.77|7.32|7.31|7.27|7.19|7.1|7.04|7.08|7.08|7.06|6.79|6.88|6.86|6.58|6.65||6.6|6.52|6.46|6.48|6.46|6.38|6.25|6.42|6.44|6.46|6.46|6.6|6.56|6.56|6.63|6.42|6.33|6.35|6.33|6.29|6.25|6.25|6.25|5.98|5.71|5.42|5.23|5.13|4.98|5.02|5.02|5|4.92|5|4.96|5|5.13|5.33|5.38|5.27||5.38|5.33|5.42|5.33|5.42|5.5|5.5|5.44|5.46|5.48|5.5|5.56|5.48|5.52|5.48|5.46|5.54|5.63|5.54|5.63|5.48|5.5|5.67|5.54|5.73|5.65|5.73|5.81|5.79|5.81|5.84|5.84|5.71||5.79|5.77|5.94|5.85|6.13|6|6.13|6.17|6.29|5.96|6.06|6.06|6.06|6.35|6.25|6.06|5.98|5.92|5.75||5.58|5.58|5.54|5.5|5.52|5.63|5.54|5.58|5.58|5.63||5.5|5.67|5.67|5.67||5.67|5.73|5.71|5.67|5.29|5.17|5.17|4.88|4.99|4.92|4.88|5|4.97|4.98|5|4.98|4.98|4.96|4.98|4.98||4.83|4.83|4.79|4.75|4.75|4.58|4.35|4.63|5|4.85|5|4.92|4.85|4.79|4.85|4.75|4.71|4.63|4.61|4.63|4.58|4.5|4.17|4.08|4.13|3.92|3.96|3.83|3.75|3.75|3.75|4.08|4|3.83|3.63|3.79|4.29|4.33|4.29|4.08|3.9|3.79|3.96|3.83|3.96|3.84|4|3.67|3.63|3.5|3.67|3.52|3.75|3.58|3.75|3.83|3.92||3.67|3.71|3.91|3.96|3.96|4.17|4.17|4.38|4.29|4.42|4.29|4.33|4.52|4.71|4.21|4.29|4.25|4.08|3.92|3.88|3.88|3.6
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|39.25|38.69|38.94|38.88|39.75|40.38|39.19|38.62|38.25|38.38|38.25|38.25|37.12|36.06||35.94|35.31|36|35.62|35.12|34.75|35.31|35.75|35.19|36.88|37.12|36.62|36.31|37|37.88|37.12|37.25|37.62|38|39.19|40.06|40|39.81|38.88||39.12|39|39.38|39.38|40.44|40.62|40.56|40.75|40.94|39.69|39.56|39.81|40.56|40.62|40.12|40.94|41.81|41.5|41.88|42.62|43.38|43.5|42.88|42.44|42.75|41.62|41.69|41.56|42.12|42.25|42.12|43.19|42.56|42.94|41.94|40.56|40.81|41.25|41.94|43.25||42.31|44.44|43.88|44.75|44.94|45.5|45.44|46.19|46.75|46.88|46.94|46|46.38|46.31|46.56|46.12|44.31|43.25|43|42.81|42.62|42.62|42.5|43|42.83|43.33|43.08|43.21|41.46|41.08|40.33|39.71|40||40.88|40.42|40.58|41.79|42.08|42.79|43.92|43.96|44.33|44.88|44.83|43.71|44.33|44.58|44.21|44.63|44.79|44.29|43.92||43|43.88|44.33|45.29|46.42|47.38|48.04|48.71|47.58|46.67||46.63|46.58|46.42|46.08||45.67|45.5|46.29|45.04|45.08|44.83|45.13|45.17|45.54|45.42|45.33|46.58|46.25|45.88|45.92|45|44.67|43.83|43|42.67||42.46|42.38|42.13|42.08|41.83|41.75|41.88|42|42.25|42.33|43.17|42.67|42.33|42.13|41.13|39.5|38.5|37.5|35.21|34.08|34.92|35.08|34.96|35.63|36.08|36.5|36.25|35.96|34.42|33.42|33.29|34.29|34.67|35.33|36.63|37.83|38.83|39.75|39.17|39.17|40.13|41|41.21|41.42|41.5|40.46|39.21|39.33|39.67|38.75|38.29|38.42|37.33|35.92|36.33|37.33|35.54||35.67|36|34.83|33.5|34.33|35.29|36.75|37.33|39.29|39.46|39.96|39.96|40.17|39.79|40.21|40.21|40.58|40.13|40.33|40.96|40.75|40.33
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.14|2.13|2.14|2.14|2.14|2.11|2.11|2.11|2.14|2.11|2.17|2.15|2.08|2.13||2.11|2.1|2.06|2.06|2.07|2.07||2.07|2.08|2.06|2.08|2.04|1.99|2|2.03|2|2.01|1.99|2|1.99|2|2.01|2.1|2.11||2.13|2.17|2.17|2.29|2.22|2.19|2.24|2.24|2.25|2.25|2.28|2.25|2.31|2.33|2.33|2.28|2.29|2.29|2.25|2.25|2.28|2.38|2.36|2.28|2.22|2.19|2.14|2.14|2.14|2.14|2.19|2.25|2.28|2.19|2.18|2.17|2.15|2.14|2.14|2.03||2|2.03|2.13|2.1|2.08|2.11|2.04|2.07|2.08|2.17|2.06|2.04|2.03|2.06|2.03|2.11|2.17|2.17|2.11|2.14|2.17|2.15|2.14|2.17|2.17|2.19|2.18|2.15|2.14|2.18|2.21|2.25|2.26||2.25|2.29|2.31|2.31|2.39|2.41|2.17|2.16|2.1|2.12|2.12|2.17|2.16|2.14|2.14|2.12|2.1|2.06|2.05||2.05|2.06|2.16|2.17|2.28|2.34|2.3|2.29|2.3|2.24||2.04|1.98|2.04|2.05||1.98|2.04|2.1|2.08|2.12|2.1|2.08|2.06|2.17|2.17|2.22|2.26|2.26|2.25|2.24|2.3|2.33|2.28|2.41|2.39||2.42|2.38|2.34|2.35|2.38|2.43|2.45|2.46|2.46|2.49|2.49|2.54|2.55|2.54|2.54|2.35|2.24|2.16|2.12|2.13|2.06|2.1|2.06|2.06|2.04|2.02|1.97|1.96|2.08|1.97|2.01|2.01|2.01|1.98|2.06|2.1|2.1|2.17|2.18|2.21|2.21|2.25|2.28|2.25|2.28|2.2|2.14|2.14|2.17|2.22|2.22|2.29|2.28|2.22|2.28|2.26|2.22||2.2|2.22|2.14|2|2.2|2.28|2.54|2.57|2.55|2.54|2.67|2.78|2.8|2.76|2.79|2.76|2.76|2.78|2.86|2.88|2.78|2.75
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|20.5|20|19|19.25|19.5|19.5|19.62|19.62|20.5|20.38|20.75|20.88|20.84|20.62||19.88|18.94|19.25|19.25|19|18.38|18.06|18.94|19.12|19.38|19.5|19.5|19.12|19.25|19.5|19.88|20.25|19.75|19.5|19.62|19.62|19.38|20.25|20.25||20|20.19|20.38|20.06|18.69|18.69|18.75|18.75|19.19|20.5|21|21.19|20.75|21.25|20.75|20.38|20.5|20.38|20.25|20.44|20.94|21.25|20.69|21.12|20.5|21|21.12|20.12|20|20.5|21.56|18.94|18.5|18.5|18.5|18.5|17.88|17.75|17.5|17.62||18.25|18.12|18|17.38|17|16.75|16.44|16.5|16.88|17.25|17|17.25|17.38|17|17.5|16.88|17.12|17.25|18|17.62|17.12|17.88|17.12|17.06|17.06|16.88|17.25|16.81|17.12|17.12|17.5|18.12|18||18.69|18.25|18.38|18.56|18|19|18.5|18.56|18.75|19|18.5|19.75|19|17.94|17.5|18.38|18.12|18.5|19||17.62|18.12|18|18.75|20.12|20|20|20.19|19.5|18.88||18.44|18.5|17.62|16.88||16.75|17.19|17.06|18.31|18.62|18.75|19|18.5|18.75|18.75|19.12|18.5|19.88|21|24|23.75|24.38|23.06|23.38|23.5||22.94|22.75|22.62|22.75|22.75|23.25|23.12|23.25|23.12|24|23.12|23|22.75|22.75|22.56|23|23|22|21.5|20.75|19|17.69|18.25|17.25|17.25|16.75|18.06|17.5|18|17|17.25|17.75|18.75|19.12|18.88|18.75|19.38|18.88|18.88|19|18.88|18.5|18.75|18.62|19.5|19.5|18.12|17.88|19.25|18.62|17.75|17.88|17.62|17.25|17.75|17.38|17.75||17.5|17.69|18|16.88|17.88|18.5|19|19.81|20.75|20.12|21.25|22.38|22.25|22.25|22.06|22.12|22|21.88|21.88|22|22.44|22.25
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|15.75|15|15.38|16.06|16.5|16.25|15.88|15.88|16.25|16.25|15.97|15.81|16|15.62||15.62|15.12|14.88|14.31|14.12|14.12|14.19|14.06|13.81|13.62|13.88|13.5|13.88|13.5|13.38|13.62|13.5|13.66|13.78|13.88|13.81|13.94|13.69|13.62||13.12|13.19|13.25|13.5|14.25|14.19|14.12|14.25|13.44|13.62|13.62|13.44|13.12|13.25|13.19|13.5|13.88|14.12|14.06|13.5|13.5|13.88|13.56|13.88|13.88|13.62|13.88|13.06|13.38|13.62|13.31|13.69|13.38|13.62|14|14|13.75|14.06|14.5|14.38||14.88|15.38|15|14.94|14.62|15.12|14.62|14.19|14.19|14.19|14.31|14.44|14.69|15|14.75|14.88|15.38|15.25|14.75|14.88|14.5|14|12.94|12.75|13.06|13.06|13.5|13.31|13.44|13.31|13|13|13.12||13.31|13.5|13.5|14.25|14.25|14.19|13.75|13.62|13.5|13.69|13.75|13.38|13.5|13.38|13.25|13.38|13.94|13.5|13.81||13.19|13|13.25|13.75|14.25|14.31|13.88|13.44|12.88|13||13.25|13.06|13.38|13.25||13.25|13.25|13.38|13.12|13.06|12.88|13|13.44|13.38|13.5|13.5|13.88|14.38|14.38|14.44|14.88|14.38|13.62|14.25|13.81||13.75|13.25|14|14.06|14.5|14.62|14.81|14.81|15|14.88|15.12|14.75|15.12|14.94|15.12|15.25|14.56|14.25|13.88|14|14.25|14.5|14.38|14.62|14.88|14.5|14.94|14.5|14.62|14.5|14.5|14.88|14.88|15|13.88|15|15.25|15.12|15.12|14.62|14.75|15.38|15|14.25|14.75|14.75|14.44|13.44|13.06|13|13.06|13|13|12.5|13|13.38|13.5||13.12|13.69|13.25|13|13.5|13.38|13.69|13.88|13.88|14.12|14.38|14.06|14.88|14.75|14.75|15.12|15.25|14.62|15.19|15.81|15|14.38
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|26.5|26.62|26.94|27.12|27.19|27.12|27|27.75|28.06|27.88|28.25|28.38|28.88|28||28.38|27.81|28.19|28.81|28.62|28.44|27.75|27.81|27.25|27.12|27.12|26.72|26.16|26.72|27.09|27.34|28.19|28.38|28.56|28.28|28.34|28.38|27.75|28.19||27.72|27.94|27.97|28.06|28.16|28.56|28.25|27.75|27.41|27.5|27.81|27.25|27.38|27.41|27.28|27.19|27.5|27.38|27.41|27|26.78|27.06|26.69|26.16|26.59|26|25.94|25.19|24.97|24.81|24.56|24.5|23.59|23.66|23.56|23.69|23.56|23.66|24.03|24.03||24|24|24.25|24.5|24.78|24.38|24.19|24.28|24.28|24.66|24.25|24.22|23.94|24.38|24.62|24.12|23.78|23.75|23.53|23.56|23.69|23.84|24|23.62|23.25|23.31|24.19|23.78|23.44|23.5|23.75|23.5|23.25||23.62|23.84|24.09|23.81|23.44|24.25|24.69|24.75|25.62|26.06|26.19|25.72|26.25|26|25.94|26|26.69|26.75|27||26.78|27.19|27.09|27.44|27.53|27.69|27.75|27.75|27.56|27.25||27.47|27.41|27.25|27.09||27|26.94|27|27.28|27.12|26.44|26.81|26.97|27|26.62|26.78|26.88|26.97|26.88|26.75|26.94|26.84|26.75|26.81|26.88||26.56|26.91|26.88|26.72|26.72|26.81|26.81|26.94|27.19|27.56|27.81|28.03|28|27.97|27.66|27.59|27.91|26.75|26.25|25.62|25.72|26|25.88|25.97|25.56|25.34|24.91|24.78|24.16|23.22|23.06|23.38|23.06|21.94|22.72|23.56|23.34|23.88|23.47|24.12|24.25|24.72|24.09|23.5|24.72|24.16|23.5|23.19|22.88|23.09|22.81|22.06|21.44|20.5|21.38|21.34|21.25||21.12|21.12|20.84|21.31|21.78|22.25|22.94|24.44|24.38|23.88|24.56|24.78|25.03|24.28|24.12|24.44|25.12|24.88|25.28|25.91|26|25.66
00902|39242|/equities/old-republic-international|R1000VALUE|8.11|8.08|8.16|8.25|8.28|8.28|7.93|7.65|7.65|7.65|7.73|7.88|8.02|8.11||8.05|7.99|7.96|7.79|7.85|7.91|8.05|7.93|8.11|8.19|8.02|8.08|8.11|8.14|8.31|8.25|8.25|8.34|8.37|8.37|8.4|8.54|8.57|8.63||8.86|9.12|9.06|8.94|9.15|9.17|9.06|9.09|9.17|9.2|9.41|9.32|9.15|9.23|9.26|8.89|8.94|9.03|9.2|9.06|9.2|9.23|9.32|9.35|9.29|9.2|9.09|9.23|9.12|8.89|8.8|8.51|8.48|8.54|8.71|8.68|8.74|8.74|8.6|8.57||8.48|8.83|8.83|8.68|8.68|8.94|8.71|8.66|8.71|8.48|9.17|9.2|9.23|9.12|9.12|8.97|9|8.89|8.89|9.17|9|9.03|8.94|8.77|8.77|8.74|8.86|8.89|9.06|8.74|8.83|8.92|8.77||8.94|9|8.94|9.23|9.35|9.26|9.26|9.09|9.03|9.06|9|8.97|9.03|8.92|8.94|9.06|9.29|9.41|9.46||9.49|9.78|9.84|9.9|9.9|9.98|10.04|10.3|10.42|10.36||10.01|9.64|9.67|9.61||9.64|9.84|9.72|9.43|9.38|9.58|9.55|9.41|9.46|9.69|9.67|9.41|9.23|9.03|9.09|9.06|9.32|9.75|10.1|10.27||9.9|9.75|10.1|9.95|9.95|9.52|9.58|9.52|9.52|9.32|9.41|9.49|9.35|9.29|9.41|9.46|9.26|8.77|8.77|8.77|8.77|10.82|10.91|10.91|10.73|10.88|10.39|9.9|9.52|9.26|9.06|9.15|9.09|8.6|9.06|9.72|10.01|10.01|10.1|10.33|10.42|10.56|10.73|10.65|10.67|10.7|10.5|10.36|10.44|10.67|10.67|10.67|10.42|10.16|10.47|10.79|10.62||10.5|10.73|10.56|10.3|10.62|10.76|10.99|11.43|11.68|11.74|11.48|11.77|11.48|11.37|10.93|11.17|11.19|11.05|11.08|11.92|11.77|12.03
00903|8185|/equities/us-steel-corp|R1000VALUE|29|28.75|28.5|28.5|28.94|29.06|28.62|28.75|28.69|29.31|27.94|27.81|27.5|27.5||27.44|27|26.69|26.25|26.31|25.25|26.38|26|27.06|27.81|27.88|27.44|27.88|27.62|26.88|27.5|26.38|27.56|27.81|27.88|27.31|28.62|28.81|27||27.62|28.5|28.06|28.38|28.56|28.56|29.19|28.75|30.25|31.06|31|31.5|32.19|32.5|32.94|34.06|33.88|32.5|30.88|30.38|32.5|31.25|30.06|29.88|31.5|29.56|29.75|28.94|30.31|29.44|28.75|29.25|26.62|26|24.5|24|24|23.88|24.12|24.56||23.5|23.38|23.25|23.38|23.62|23.19|23|23.62|24.12|24.31|23.62|23.38|23.88|23.38|23.69|23.69|23.5|24.31|24.62|24.25|25.19|25.5|25.25|25.12|25.81|25.38|26.06|25.75|25.38|25.31|25.12|26.62|28.75||26.69|26.5|26.88|27.5|28.25|26.69|25.25|25.5|26.44|26.06|25.31|24.94|26.5|26.44|26.56|27|26|25.19|25.62||25.38|26|25.81|27.38|28|27.19|27.25|26.5|23.62|23.25||22.69|22.88|23.12|23.38||23.5|23.19|23.88|23.62|23.88|23.62|23.75|22.5|22.19|22.81|22.94|23.06|23.06|23.25|23.06|22.81|23.5|23.94|24.06|24.06||24.5|24.25|24.88|24.56|25.19|24.5|24.88|24.44|23.88|24.81|24.94|25.69|26.75|26.25|27.12|27|24|23.75|23.25|22.44|22.38|23.5|23.88|23.69|24.12|24.56|23.5|23.5|22.38|22.25|22.56|23.25|23.06|21.75|22.25|22.44|23.56|24.38|23.38|23.5|25|24.31|23.75|22.62|23.5|22.44|22.25|20.81|20.88|20.5|21.06|21|21.44|21.12|22|22.38|22.38||22.31|21.5|22.5|21.06|21.69|21.12|21.62|22.88|24.25|24.5|24.5|25.5|26.25|25.19|25.06|26.38|26.12|26.12|25|26.62|26.81|25.88
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|8.31|8.38|8.19|8|7.88|7.84|7.84|7.84|7.44|7.38|7.31|7.34|7.31|7.44||7.31||7.38|7.31|7.28|7.28|7.19|7.25|7.19|6.95|6.91|6.94|7|7|7.03|7.03|7.03|7.06|7.06|7||7.06|7.09|||6.98|7||6.91|6.88|6.88|6.94|6.81|6.62|||6.5|6.5|||6.5|6.5|6.5||6.53|6.56|6.5||6.56|6.38|6.56|6.56|6.41||6.38|6.38|||6.31|6.25|6.25|6.19|6.16|6.28|||6.25||6.28|6.19|6.12||||6.19|6.06|||6.22|6.19|6.38||6.38|6.25||6.06||6.09|6.09|6.14|6.19|6.19|6.06|6.19|6.09|6.12|6.06|6.25|6.12||6.25|6.19|6.19||6.25|6.12|6.19|6.12|6.19|6.25|6.31|6.31||6.19|6.19|6.25|6.25|6.31|6.31||6.31||6.31|6.56|6.62|6.5|6.5|6.31|6.31|6.19||6.25|6.31|6.19|6.31||||6.19|6.25|6.09||6.09|6.09|6.19|6.25|6.12|6.06|6|6|6|6.12|6.06|6.12|6.12|||6.19|6.22|6.06|6.06|6.03|6.06|6.12|6.16|6.22|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|3.75|3.5|3.62|3.56|3.5|3.62|3.75|3.69|3.88|3.88|4.31|4.31|4.59|4.56||4.56|4.5|4.19|4.5|4.28|4.31|4|3.88|3.88|3.88|3.88|3.75|3.75|3.75|3.88|4|3.88|3.88|3.81|3.75|3.94|3.94|4|4.03||4.25|4|4.03|4.12|4.5|4||4|4.38|4|4|4.5||4.25|4.44|4.5|4.75|4.5||4.75|5.25|5|4.5|4.62|4.5|4.5|4.5|4.5|4.5|4.5|4.25|4.25|4.38|4.25|4.25|4.25|4|4.12|4|4.12||4|4.25|4.19|4.88|4.81|4.88|5|4.94||5|4.94|5|4.94|4.94|5|4.88|4.75|4.88|4.94|4.94|4.88|4.94|5.06|5|5|4.62|4.44|4.62|4||4.25|4|3.88||3.75|3.5|3.94|3.88|3.94|3.75|4|3.94|3.88|4|3.88|3.69|4|3.94|3.88|3.88|3.88|3.88|3.88||3.88|3.81||3.94|3.75|3.75|4.12|4|3.75|||3.38|3.25|3.25|3.25||3.5|3.25|3.5|3.5|3.5|3.56|3.5|3.62|3.5|3.5|3.62|3.62|3.88|3.88|4|3.62|3.62|4.25|4.38|4.31||4.31|4.38|4.38|4.44|4.5|4.75|4.72|5|4.69|4.62|4.5|4.44|4.44|4.44|4.34|4.31|4.44|4.5|4.5|4.38|4.44|4.44|4.5|4.5|4.12|4.12|4.5|4.88|4.78|4.66|4.84|4.81|4.97|5|4.75|4.53|4.62|4.56|4.5|4.38|4.25|4.31|4.25|3.88|3.62|3.75|3.62|3.75|3.62|3.69|3.62|3.88|4|4.5|4.25|3.75|4.12||3.5|3.38|3.56|3.5|3.62|3.62|3.62|3.75|3.62|4.12|3.5|3.94|4|3.75|3.88|3.88|3.5|3.75|3.75|3.5|3.88|3.62
00908|39180|/equities/oge-energy|R1000VALUE|12|12.12|11.97|12|12.12|12.03|12.06|12.12|12.16|12.03|11.84|12|11.97|12.12||12.19|11.91|12.34|12.31|12.34|12.38|12.5|12.59|12.44|12.41|12.59|12.78|12.69|12.41|12.41|12.34|12.44|12.38|12.69|12.59|12.62|12.66|12.84|12.91||12.56|12.69|12.59|12.62|12.34|12.34|12.34|12.31|12.25|12|12.25|12.19|12.16|12.19|12|12|12.03|11.94|12.38|11.91|11.81|11.62|11.69|11.72|11.78|11.81|11.97|11.78|11.69|11.56|11.31|11.31|11.28|11.69|11.5|11.56|11.31|11.41|11.91|11.78||11.53|11.66|11.97|12.19|12.53|12.75|12.34|12.25|12.19|12.34|12.28|12.28|12.5|12.62|12.25|12.25|12.31|12.56|12.59|12.5|12.19|12.03|12|11.84|11.97|12.03|12.03|12.16|12.25|12.44|12.19|12.16|12.03||12.31|12.44|12.34|12.56|12.47|12.25|12.47|12.22|12.5|12.78|12.97|13.09|13.19|13.19|13.31|13.25|13.28|13.47|13.47||13.44|13.53|13.44|13.59|13.84|13.94|14.03|14.09|14.25|14.5||14.22|13.91|13.88|13.84||13.94|13.91|13.94|14|13.84|13.75|13.72|13.81|14|14.06|14.25|14.16|14.41|14.16|14.03|14|14|13.94|14|14.09||14|13.78|13.75|13.56|13.44|13.28|13.31|13.31|13.34|13.25|13.44|13.28|13.25|13.22|13.34|13.34|13.22|13.44|13.22|13.28|13.31|13.5|13.53|13.56|13.31|13.69|13.94|14.03|14.38|14.03|13.75|13.69|14.28|14.75|14.69|14.5|14.69|14.66|14.41|14.38|14.53|14.38|14.09|13.94|14.31|14.31|14.09|14.09|14|13.81|13.84|13.81|13.69|13.53|13.62|13.81|13.69||13.62|13.78|13.81|13.56|13.78|13.66|13.72|13.75|13.88|13.78|13.38|13.22|13.59|13.53|13.38|13.19|13.38|13.12|13.06|13.34|13.09|13.03
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|8.17|8.26|8.1|8.16|8.08|8.17|8.2|8.3|8.39|8.27|8.35|8.25|8.4|8.12||8.03|7.62|8.06|8.14|8.33|8.29|8.35|8.28|8.33|8.33|8.67|8.12|8.23|8.17|8.27|8.42|8.59|8.42|8.44|8.28|8.25|8.54|8.62|8.43||8.25|8.17|8.08|8.21|8.25|8.23|8.17|8.15|8.19|7.83|8|8.17|8.32|8.2|8.02|7.97|8.04|7.99|7.84|7.75|7.76|7.67|7.67|7.42|7.34|7.43|7.16|6.96|7.08|6.93|6.76|7.25|6.93|7.29|7.42|6.51|7.08|7.36|7.96|7.34||7.62|8.21|7.89|7.83|7.95|7.86|8.04|8.25|8.33|8.41|8.83|8.62|8.92|9.12|8.98|8.27|8.19|8.43|8.58|8.27|8.43|8.82|8.31|8.25|8.11|8.17|8.05|7.92|7.69|7.58|7.61|7.77|7.84||8.09|8.25|7.76|8.42|8.57|8.75|9.24|9.31|9.5|9.67|9.65|9.25|8.79|8.62|8.6|8.5|8.75|8.62|8.65||8.42|8.37|7.75|8.54|8.48|8.8|8.81|8|8.09|8.18||8.17|8|8.15|8.14||8.15|8.02|8.32|7.92|8.02|7.75|7.92|7.73|7.9|8.08|8.17|8.08|8.16|7.85|7.87|7.77|7.96|7.54|8.05|8.04||8.11|8.3|7.81|7.81|7.6|7.62|7.44|7.35|7.5|7.25|7.15|7.32|7.01|7.26|7.18|7.24|6.96|6.96|6.58|6.51|6.19|6.24|6.25|6.33|6.23|6.29|6.23|5.89|6.03|5.5|5.08|5.02|5.08|4.95|4.23|4.62|5.02|5.28|5.42|5.71|5.75|5.75|5.69|5.83|5.83|5.75|5.77|5.77|5.61|5.75|5.82|5.79|5.61|5.5|5.58|5.77|5.62||5.58|5.5|5.43|5.23|5.71|5.73|6.25|6.27|6.33|6.29|6.43|6.39|6.71|6.22|6.08|6.16|6.11|6.09|6.17|6.33|6.25|5.87
00912|17585|/equities/woodward|R1000VALUE|4.14|4.22|4.08|4.17|4.17|4.17|4.24|4.26|4.25|4.33|4.44|4.36|4.33|4.33||4.35|4.4|4.39|4.41|4.41|4.42|4.4|4.37|4.42|4.4|4.41|4.42|4.35|4.32|4.36|4.36|4.21|4.21|4.21|4.14|4.12|4.17|4.17|4.16||4.17|4.12|4.17|4.08|4.17|4.08|4.15|4.08|4.04|4.13|4.04|3.94|4.04|3.9|3.92|3.95|3.94|4|4.02|4.01|4|4|3.94|3.83|3.96|3.92|4|4.15|4.08|4.37|4.5|4.08|3.83|3.83|3.96|4.08|4|4.17|4.08|3.92||4.19|3.9|3.95|3.85|3.94|3.98|3.79|3.91|3.96|3.79|3.67|3.6|3.65|3.67|3.58|3.65|3.54|3.58|3.58|3.62|3.54|3.62|3.65|3.62|3.56|3.67|3.82|3.67|3.67|3.62|3.53|3.54|3.54||3.52|3.54|3.6|3.73|3.83|3.98|4|4.17|4.23|4.17|4.08|4.08|4.04|3.83|3.71|3.83|3.87|3.9|3.58||3.44|3.5|3.44|3.44|3.44|3.42|3.5|3.58|3.67|3.79||3.6|3.46|3.46|3.42||3.45|3.67|3.71|3.67|3.64|3.77|3.8|3.79|3.79|3.79|3.94|4|3.94|4.15|4.04|4.21|4.21|4.21|4|4.07||3.94|3.85|3.79|3.69|3.62|3.54|3.67|3.67|3.62|3.62|3.67|3.67|3.68|3.68|3.65|3.67|3.65|3.67|3.67|3.59|3.67|3.67|3.58|3.79|3.71|3.56|3.33|3.44|3.33|3.37|3.42|3.37|3.33|3.42|3.46|3.75|3.77|3.72|3.67|3.67|3.75|3.67|3.71|3.9|3.86|3.87|3.83|3.66|3.9|3.67|3.75|3.58|3.83|3.77|3.67|3.83|3.92||3.71|3.83|3.92|3.9|4|4.29|4.46||4.5|4.37|4.58|4.42|4.52|4.58|4.66|4.71|4.58|4.59|4.67|4.59|4.59|4.5
00913|17440|/equities/amerco|R1000VALUE|23.31|23.99|22.46|23.01|22.27|21.54|22.4|22.58|21.84|21.91|21.97|21.6|21.88|21.78||21.91|21.97|22.46|21.72|22.64|21.78|22.03|22.03|21.66|21.54|22.82|22.4|21.78|21.94|21.78|21.84|21.54|21.66|21.91|22.52|21.54|21.6|22.67|24.41||23.13|22.64|22.64|22.52|23.01|23.13|23.37|22.64|23.56|23.74|23.99|23.74|24.48|23.99|22.52|22.03|21.32|21.05|21.05|22.03|22.27|21.91|21.78|24.6|23.5|23.8|23.86|23.99|24.72|22.64|22.52|23.01|22.76|23.01|22.33|21.42|19.95|20.07|20.19|18.23||20.31|21.54|20.07|21.17|20.8|20.62|21.29|21.29|21.05|20.93|21.78|22.88|22.4|20.56|21.54|21.66|20.8|20.44|21.66|21.42|21.78|20.8|21.29|22.03|22.03|20.8|20.8|21.29|21.29|20.99|20.93|21.54|20.8||20.56|20.56|21.05|21.17|21.54|23.74|23.86|22.76|23.37|23.37|23.13|23.01|23.25|23.99|23.01|23.13|22.58|22.27|22.88||22.52|23.5|21.05|23.99|26.68|27.41|26.56|26.56|27.41|26.43||26.43|27.35|26.92|25.21||24.84|26.68|24.72|27.41|25.03|23.5|24.23|24.72|25.82|28.15|26.8|25.94|24.48|24.11|24.23|23.37|22.15|23.13|23.74|||23.74|23.25|25.45|26.92|26.92|26.43|27.23|27.57|26.92|27.29|26.5|27.17|26.8|25.33|23.62|22.52|23.13|22.15|22.95|23.01|22.27|24.23|23.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|23.5|23.44|23.25|23.19|23.25|23.19|23.19|23|23.06|23.5|24|24.56|25.38|25.12||25.69|25.94|25.56|25.75|25.69|26.19|26.06|26.06|25.81|26|25.88|25.56|25.56|25.81|26|25.5|25.25|24.88|24.94|25.69|26.12|26.31|26.5|26.44||26|25.5|26|26.25|26.31|26.44|26.25|26.25|26.12|26.44|26.75|26.75|26.75|26.75|26.38|26.5|26.31|26.56|25.75|26.06|25.75|25.56|25.75|26.5|27.25|28|25.5|24.5|25.06|24.12|22.88|22.38|21.56|22|22.06|21.44|21.88|21.94|22.44|23||22.94|23.12|21.88|21.5|21.12|22|22.5|22.56|22.88|22.62|22.69|22.94|22.81|22.88|22.88|22.38|22.38|22.94|22.94|22.88|22.81|22.94|23.38|23.31|23.25|23.12|23.19|23.25|23|23.25|22.88|23.06|23.5||23.69|24.75|25|25.88|26|25.75|26.94|27.62|29.12|29.12|27.88|29|29.75|30.44|29.75|28.94|29.06|29.25|29.12||29|28.5|28.56|28.69|28.69|29|29.5|29.69|29.69|30.19||29.25|28.88|29|29.38||29.62|29.06|29.06|29.12|28.81|28.19|28.38|28.69|28.56|28.12|28.56|28.44|28.5|28.88|29.69|29.88|30.19|30.44|30.25|30.62||30.56|30.5|30.56|30.56|30.94|30.94|31.44|31.88|31.25|31.81|31.88|32.12|31.94|30.81|30.56|30.56|30.88|30.88|31.06|31.38|31.62|32.62|31.75|31.88|32.12|30.94|30.88|29.94|30.5|29.81|29.81|30|29.5|30.12|31.75|31.75|31.38|31.81|32.38|32.56|32.56|32.62|33|33.25|33.12|33.31|32.06|31.44|31.5|30.88|31|30.81|30.5|31|30.31|30|29.25||28.62|29.06|29.44|28.38|29|28.62|28.5|28.94|28.88|28.5|27.81|28.31|28.69|28.56|29|29|28.88|28.75|28.88|29|27.88|26
00915|20749|/equities/eagle-materials-inc|R1000VALUE|13.29|13.31|13.42|13.29|13.12|13.19|13.08|13|12.77|12.54|12.12|12.15|12.21|11.94||11.94|11.56|12.58|12.46|12.08|12.04|12.54|12.54|12.54|12.46|12.77|12.79|12.71|12.71|12.79|12.79|12.71|12.58|12.48|12.5|12.42|11.94|12.17|12||11.87|12.02|12.65|12.79|13.08|13.06|12.9|12.5|12.62|12.6|12.83|12.79|12.71|12.73|12.52|12.42|11.94|12|11.96|11.83|11.79|11.67|11.69|12|11.96|12.04|12.12|11.83|11.46|11.46|11.25|11.54|11.1|11.19|11.23|11.17|11.17|11.19|11.37|11.37||11.65|11.62|11.62|11.42|11.37|11.48|11.48|11.58|11.67|11.54|11.42|11.31|11.42|11.44|11.58|11.56|11.58|11.67|11.73|11.79|11.94|11.98|11.85|11.96|11.92|11.94|12.04|11.87|11.94|11.96|11.9|12.04|12.23||12.4|12.35|12.33|12.54|12.58|12.62|12.94|13.02|13.04|12.52|12.37|11.98|11.9|11.9|11.9|12|12.56|12.54|12.75||12.9|13.12|13.17|13.46|13.33|13.29|13.5|13.54|13.37|13.52||13.42|13.25|12.96|12.92||13.02|13.25|13.54|13.1|12.58|11.92|12.77|12.73|12.62|12.54|12.58|12.36|12.33|12.17|12.12|12.08|12.06|11.75|11.73|11.71||11.67|11.42|12.33|12.54|12.46|12.67|12.92|12.83|12.73|12.87|12.83|13|12.92|12.69|11.71|11.73|11.81|11.21|11.4|11.58|11.42|11.56|11.69|11.58|11.62|11|10.5|10.71|10.62|10.52|10.87|11.17|11.08|11.08|11.31|11.29|11.33|11.29|11.33|11.33|11.46|11.54|11.96|11.79|11.98|12|12|12.25|12.19|12.25|12.62|13.06|13.06|13.25|13.33|13.37|13.33||13.17|13.17|13.31|12.87|13.33|14.04|14.08|14.04|13.96|14|14.27|14.5|14.96|14.4|14.08|13.75|13.9|13.81|14.02|14|13.96|13.81
00916|20565|/equities/caci-international-inc|R1000VALUE|11.25|11.27|11|11|10.94|11.09|11.22|11.09|11.34|11.38|11.5|11.31|11.53|11.38||11.19|11.25|10.88|10.31|10.66|10.56|10.38|10.25|9.62|9.5|9.47|9.47|9.62|9.56|9.5|9.69|9.59|9.48|9.47|9.66|9.55|9.5|9.62|9.38||9.25|9.19|9.06|9.03|8.97|9.02|9|9.16|9.03|9.12|9.09|9.31|9.09|9.19|9.19|9.38|9.31|9.34|9.38|9.19|9.12|8.94|8.94|9.06|8.88|8.88|8.81|8.31|8.56|8.44|8.16|8.09|8.06|8.06|8.06|8.25|8.22|8.16|8.25|8.38||8.38|8.44|8.5|8.5|8.38|8.19|8.19|8.25|8.31|8.5|8.31|8.41|8.38|8.31|8.38|8.31|8.44|8.62|8.72|8.38|8.19|8.16|8.25|8.25|8.25|8.41|8.5|8.62|8.59|8.69|8.56|8.69|8.69||8.5|8.5|8.69|8.94|9|9.12|9.09|9.19|9.12|9.19|9.16|9.12|9.12|9.09|9.22|9|8.97|8.91|9.12||8.75|8.25|8.06|8.38|8.62|8.38|8.38|8.5|8.47|8.41||8.5|8.38|8.47|8.31||8.38|8.31|8.51|8.56|8.31|8.56|8.41|8.5|9.31|9.88|9.75|9.75|9.75|9.25|9.12|9.38|9.25|9.19|9.5|9.62||9.94|8.97|8.44|8.38|8.5|8.44|8.41|8.31|8.44|8.36|8.47|8.72|8.94|8.81|8.81|8.75|8.69|8.44|8.28|8.19|8.12|8.12|8.12|8|8.25|8.31|8.28|7.84|7.69|7.44|7.31|7.38|7.44|7.47|7.5|7.44|7.5|7.81|7.75|7.88|7.75|8.19|8.06|8.03|8.06|8.19|8|7.97|7.84|7.69|7.78|7.75|7.62|7.81|7.56|7.91|7.88||7.59|7.62|7.81|7.53|7.88|7.69|8|8.41|8.75|8.38|8.88|8.81|9.06|9.12|9.75|9.75|9.69|9.31|9.5|9.62|9.56|8.94
00917|39324|/equities/popular-inc|R1000VALUE|148.75|149.69|151.56|152.5|153.12|151.25|154.06|155.62|154.38|152.19|155|151.25|151.88|151.25||155.62|149.38|152.5|152.5|150.94|149.06|146.88|148.75|148.75|145|146.88|149.38|145|146.56|148.75|150.62|151.88|154.69|156.25|153.12|152.5|150|151.88|155||147.5|148.75|149.38|149.84|150|151.25|152.19|150|140|150.31|151.25|153.75|151.25|154.69|153.75|152.5|154.69|154.38|155.62|154.38|158.12|156.88|155|152.5|159.38|153.12|155.94|155|153.44|156.88|158.12|165|156.25|159.69|156.25|156.25|156.25|152.5|154.38|158.75||157.19|157.81|160.62|160|162.19|162.5|160|165.62|169.06|170.62|169.38|167.19|172.5|175|172.5|172.5|173.44|171.25|174.38|169.38|165.62|165.62|166.25|165.62|166.25|165.94|166.56|168.44|166.25|174.38|166.88|172.5|175.62||171.88|171.25|170.94|170.62|170|173.12|177.5|172.5|170|175|183.75|178.12|178.75|172.5|179.38|186.25|187.81|189.06|185||170|170|160|165|160|165.62|166.25|168.75|170|168.75||165.62|167.5|163.12|164.69||167.19|161.88|159.38|155.62|153.75|150|147.81|150|149.38|149.38|149.38|152.5|153.75|155.94|149.38|149.06|149.38|148.12|148.12|153.75||152.5|151.25|151.25|148.75|149.38|151.25|150|153.44|153.75|150.62|155|158.75|158.75|157.5|156.25|153.75|153.12|152.5|150|149.38|149.06|147.5|148.75|149.38|149.38|150|147.5|148.12|140|141.25|142.5|142.5|142.5|131.88|133.75|141.25|145|147.5|143.12|140.62|145|144.38|146.25|146.25|149.38|152.5|155.62|152.5|150|155|163.75|158.75|158.75|148.12|153.75|162.19|155||150|156.25|160|143.75|156.25|159.38|161.25|165|166.88|162.5|167.5|171.25|171.25|170|170|171.25|165.94|163.12|165.62|170|166.25|165
00918|39240|/equities/ingredion-inc|R1000VALUE|16|15.97|15.47|15.16|16.25|16.5|15.97|15.81|15.5|15.41|15.09|14.97|15.09|15.09||15.06|15.22|15.25|14.59|15.12|15.12|15.12|15.16|15.16|15.16|15.22|15.19|15|15.19|15.25|15.47|15.56|15.97|15.66|15.09|15.03|15|14.88|14.84||14.59|14.56|14.41|14.78|15.12|14.94|15.22|15.44|15|15.34|15.44|15|14.97|14.88|14.84|14.62|14.31|14.31|14.25|14.47|14.81|14.75|14.66|14.66|14.59|14.59|14.84|14.44|14.5|14.25|13|12.94|12.75|13|12.38|11.5|11.5|11.91|11.78|12||12.16|12.56|12.56|12|11.69|11.44|11.12|11.5|11.88|11.59|11.62|11.81|11.69|11.41|11.56|11.56|11.44|11.16|11.66|11.25|11|11.34|11.81|11.75|12.25|12.22|12.44|12.5|12.25|12.5|12.94|13|12.5||12.5|11.94|12.41|12.56|12.31|12.62|12.88|12.94|13.03|13.25|13.12|13.09|13.16|12.91|13.28|13.38|13.38|13.41|13.56||13.84|14.38|13.69|14.19|14.97|14.88|14.88|14.97|14.88|15.12||14.84|14.88|14.38|14.38||14.34|14.38|14.47|14.41|14.19|13.88|13.84|13.44|14.06|14.06|14.19|14.28|14.38|14.44|14.12|14.66|14.25|14|13.84|13.62||14.06|14.16|14.56|14|13.94|14.25|14.19|14.5|14.56|14.75|14.5|14.5|14.56|14.75|14.12|14|14.5|14.31|14.38|14.12|13.62|13.41|13.09|13|12.62|11.94|11.91|12.06|11.78|11.81|12.19|12|11.88|11.44|11.62|12.06|11.44|11.88|11.81|12.38|12.5|12.38|12.41|12.5|12.47|12.31|12.56|12.5|13.19|13.5|13.88|13.5|13.5|12.59|12.75|13.19|12.81||12.97|13.06|12.38|11.84|12.03|12|11.69|11.25|11.88|12.19|12.47|12.69|12.97|13.12|13.38|13.41|13.09|13.44|13.5|14.12|13.5|13
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|1.33|1.38|1.28|1.22|1.21|1.19|1.23|1.18|1.14|1.13|1.12|1.17|1.16|1.16||1.12|1.15|1.1|1.12|1.14|1.16|1.14|1.17|1.14|1.16|1.19|1.16|1.19|1.18|1.17|1.2|1.22|1.17|1.16|1.2|1.16|1.16|1.17|1.16||1.12|1.16|1.18|1.16|1.18|1.19|1.22|1.23|1.19|1.22|1.21|1.17|1.17|1.26|1.22|1.19|1.27|1.22|1.3|1.25|1.25|1.28|1.27|1.25|1.24|1.23|1.23|1.22|1.19|1.22|1.17|1.19|1.21|1.15|1.15|1.09|1.19|1.26|1.3|1.34||1.34|1.38|1.38|1.38|1.38|1.39|1.39|1.42|1.43|1.44|1.42|1.42|1.42|1.42|1.42|1.47|1.41|1.41|1.41|1.41|1.45|1.41|1.34|1.31|1.31|1.34|1.29|1.32|1.32|1.31|1.32|1.39|1.38||1.38|1.39|1.4|1.44|1.44|1.42|1.47|1.42|1.42|1.44|1.47|1.41|1.41|1.39|1.37|1.41|1.44|1.35|1.31||1.33|1.34|1.25|1.41|1.42|1.45|1.45|1.47|1.42|1.44||1.44|1.44|1.44|1.47||1.48|1.48|1.47|1.44|1.44|1.45|1.44|1.44|1.41|1.43|1.44|1.5|1.53|1.48|1.54|1.47|1.47|1.44|1.44|||1.36|1.35|1.37|1.34|1.34|1.34|1.34|1.35|1.35|1.38|1.41|1.41||1.38|1.38|1.38|1.39|1.41|1.41|1.44|1.39|1.39|1.39|1.39|1.36|1.34|1.39|1.35|1.27|1.26|1.25|1.19|1.23|1.25|1.34|1.36|1.39|1.48|1.48|1.44|1.48|1.48|1.44|1.44|1.44|1.38|1.39|1.38|1.41|1.38|1.42|1.38|1.34|1.25|1.27|1.34|1.31||1.27|1.34|1.38|1.38|1.38|1.41|1.41|1.41|1.5|1.49|1.48|1.47|1.47|1.5|1.55|1.62|1.59|1.62|1.66|1.68|1.63|1.62
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|10.67|10.67|10.64|10.78|10.67|10.5|10.28|10.22|10.11|10.31|10.08|10.39|10.39|10.44||10.53|10.17|10.17|10.19|10.25|10.14|10|10.17|10.06|10.28|10.47|10.36|10.19|10.11|10.25|10.39|10.19|10.25|10.44|10.39|10.22|10.22|10.47|10.11||10.11|10|9.92|10.28|10.22|10.06|9.89|9.94|9.81|9.92|10.06|10.03|9.69|9.81|9.61|9.97|9.86|9.78|9.61|9.53|9.81|9.75|9.28|9.28|9.19|9.33|9.53|9.5|9.89|9.94|10.11|10.17|10.03|10.14|10.08|10|10.11|10.19|10.22|10.28||10.25|10.36|10.33|10.11|9.94|10.17|9.94|9.92|9.94|9.81|9.64|9.61|9.69|9.78|9.69|9.69|9.58|9.89|9.92|10.06|9.92|10.17|10.17|10.39|10|9.75|10.03|10.19|10.17|10.25|10.33|10.31|10.31||10.36|10.31|10.19|10.19|10.28|10.14|10.17|10|10.39|10.25|10.22|10.19|10.53|10.36|10.5|10.44|10.33|10.81|10.97||11.14|11.06|11.03|11.5|11.72|11.83|11.83|11.97|11.89|11.81||11.97|11.81|11.97|11.64||11.75|11.58|11.92|11.92|11.89|11.67|11.61|11.44|11.81|11.64|11.72|11.75|11.67|11.72|11.78|11.64|11.69|11.19|11.28|11.25||11.33|11.81|11.58|11.75|11.83|11.94|11.53|11.56|11.72|11.72|11.94|12.11|12|11.94|11.89|12|11.94|11.86|11.53|11.44|11.36|11.36|11.56|11.67|11.81|12.03|11.97|11.61|11.42|11.5|11.08|11.39|11.61|11.61|11.81|11.78|11.67|11.69|11.61|11.64|11.86|11.94|12|12.11|12.33|12.39|12.47|12.5|12.11|12|12.42|11.92|12.08|11.47|11.11|11.61|11.25||11.39|11.39|11.69|11.36|11.11|11.11|11.28|11.36|11.11|11.14|10.92|10.67|11.08|11.17|11.28|10.72|11.28|10.75|10.75|11.44|11.36|10.92
00928|20726|/equities/sonoco-products-comp|R1000VALUE|27.81|27.75|28|28.75|28.94|28.44|28|27.88|28.5|28.62|28.44|28.5|28.19|28.25||28.06|29.88|28.5|26.94|27.12|27|26.88|25.12|26.06|27.06|27.19|27.62|27.69|27.5|27|27.12|26.38|25.56|26.5|26.75|27|26.62|26.75|25.25||25.94|27.12|27.69|28.12|27.81|27.56|27.62|27.56|27.31|27.62|28.19|28|27.62|27.44|27.62|27.44|27.62|26.88|26.88|25.88|26|26.5|25.5|25.19|25.94|25.12|25.88|26.75|28.12|27.75|27.19|26.25|24.25|24.25|24.38|24.56|24.06|23.88|23.62|22.88||22.75|23.5|23.69|22.94|22.88|24.44|24.31|24.38|24.25|24.5|25.31|25.69|25.44|24.5|25.19|26.19|25|23.75|24.25|24.19|24.19|25.38|24.44|24.5|24.75|24.69|24.25|25.19|25.19|25.38|24.25|25.56|25.81||26|26.12|26.75|27|27|27.38|27.62|27.88|27.81|27.88|27.88|28.31|28.44|28|27.88|28.44|28.25|28.25|28.25||28.31|28.44|28.06|28.38|28.38|28|28.25|28.69|27.75|29.25||27.12|27.06|26.5|26.19||26.12|25.88|25.62|25.31|25.38|26.06|25.81|26|26.62|27.88|28.75|29.5|30|29.88|29.88|29.88|30.06|29.94|30|29.94||30.12|29.62|29.75|30.25|29.81|29.75|29.81|30.12|29.88|29.75|29.75|29.62|29.81|29.5|29.38|29|28.5|28.44|27.94|27.75|27.75|28.81|28.62|29.06|29.38|29.88|28.38|27.56|25|26|23.94|23.88|23.88|23|22.44|22.5|22.69|22.5|23.38|23.25|24.25|24.38|24.19|24.5|24.69|24.5|24.38|24.25|24.5|24.81|24.69|24.5|24.88|24.56|24.62|24.31|24.81||24.94|25.62|25|25.56|27.5|27|27.5|28.5|28.75|28.56|28.94|29.12|29.12|29|28.69|29|29.06|28.94|28.69|28.81|28.19|28.5
00930|20572|/equities/cousins-properties-inc|R1000VALUE|64.13|63.03|63.14|62.48|61.06|61.61|60.41|60.41|60.41|59.75|59.2|59.97|61.72|61.28||59.64|59.42|61.5|63.47|61.61|61.06|61.5|61.28|62.59|63.03|63.8|63.14|63.69|61.5|60.62|61.72|62.59|63.14|61.06|59.86|59.09|59.75|60.95|60.84||61.28|61.61|60.41|61.28|61.94|61.5|60.19|60.41|60.41|60.62|61.61|62.59|61.28|61.28|60.84|60.73|61.28|60.95|61.28|60.62|60.73|60.62|62.7|60.62|62.05|60.19|62.16|62.16|62.16|61.72|57.78|56.68|55.59|53.62|53.62|51.76|50.89|50.89|50.89|51.43||50.67|50.99|50.67|51.1|51.65|50.56|50.34|50.45|51.32|51.54|52.09|51.65|51.98|51.65|51.32|51.65|52.09|51.87|52.53|52.31|51.76|52.09|52.64|50.99|50.78|50.01|51.87|52.09|52.42|50.89|50.78|50.34|51.87||52.53|52.75|52.09|52.31|52.42|53.07|52.64|53.4|55.04|54.28|53.84|55.15|56.03|56.14|56.68|56.47|56.25|56.68|55.04||54.5|53.73|53.07|53.29|54.39|54.06|55.04|57.01|56.25|56.47||56.47|54.61|53.29|52.75||52.53|52.2|52.53|52.75|53.51|53.62|54.06|55.37|56.03|54.82|55.37|55.81|54.93|54.61|55.81|54.28|54.17|53.62|53.18|53.29||52.96|52.96|53.4|52.64|53.4|52.96|50.99|49.9|50.34|51.54|52.64|53.84|52.31|51.54|50.34|49.24|50.78|50.34|50.12|49.68|49.13|50.45|49.13|49.02|48.26|48.59|47.49|46.84|46.84|45.85|45.52|45.74|44.76|43.99|43.66|45.52|45.85|48.37|47.82|48.81|49.46|50.99|51.1|50.56|50.99|50.99|50.78|48.04|47.27|46.73|46.84|48.15|49.02|48.59|48.81|49.9|49.02||50.34|49.24|49.46|48.81|49.9|49.02|49.68|52.31|52.2|50.01|50.45|49.68|50.12|49.35|48.59|48.15|47.82|47.38|48.04|49.02|48.81|47.71
00931|16700|/equities/national-instrume|R1000VALUE|14|12.51|11.78|11.74|12.74|12.44|12.2|12.15|12.81|12.78|13.07|12.81|12.44|12.26||12.11|11.93|11.83|12.3|11.87|12.07|11.63|12|11.37|11.15|11.19|11.15|11.3|11.22|11.39|11.7|12.04|11.54|11.33|11.15|11.04|11.17|11.04|11.11||11|10.96|11|10.93|10.78|10.89|10.81|10.78|10.7|10.93|11.04|10.67|10.26|10.07|9.78|9.78|10.07|9.63|9.76|10.04|9.24|8.59|8.89|8.67|8.33|8.52|8.52|8|8.11|8.56|8.54|8.52|8.52|8.67|8.37|8.44|8.39|8.57|8.56|8.67||8.37|8.7|8.52|8.78|8.44|7.63|8|8.3|8.56|8.37|8.7|8.74|8.56|8.56|8.37|8.33|8.56|8.59|8.46|8.19|8.15|8.52|8.74|8.52|8.46|8.74|8.59|8.59|8.67|8.3|8.3|8.3|8.59||9.15|8.96|9.11|9.15|9.48|9.48|9.54|9.48|9.96|10|10.04|10.26|9.81|9.19|9.26|9.56|9.7|10.15|10.07||9.56|9.63|9.19|9.48|9.11|9.37|9.33|9.3|9.78|10.07||10.15|10.07|10.11|10.15||10.07|9.78|10|10|9.26|8.85|8.41|8.56|8.93|8.93|9.41|8.85|8.85|8.81|8.43|8.67|8.91|8.52|8.69|8.81||8.72|8.88|8.89|8.93|8.89|8.81|8.37|8.33|8.24|8.26|8.26|8.26|8.26|8.19|7.89|8.31|8.11|8.26|8.24|8.56|8.22|7.81|8|8.11|8.41|8.31|7.85|7.11|6.11|6.04|5.96|6.15|5.93|5.67|5.93|5.96|5.89|6.52|6.85|7.11|6.96|7.39|7.19|7.37|7.41|7.63|7.3|7|6.74|6.54|6.48|6.59|6.74|6.96|6.81|7.19|6.81||7.22|7.48|7.85|7.41|7.7|8|7.85|7.98|8.26|8.22|8.19|8.22|8.22|8.15|7.85|7.89|8.15|8.3|7.93|8.3|8.78|8
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|7.75|7.97|8.06|8.16|7.89|7.72|7.75|7.69|7.69|7.44|7.66|7.22|7.44|7.75||8.03|8.12|8.22|8.25|8.11|8.06|8.08|8.08|8.12|8.16|7.67|7.62|7.52|7.48|7.52|7.52|7.53|7.52|7.48|7.48|7.52|7.48|7.71|7.86||8|7.92|8.05|7.87|7.87|7.81|7.81|7.97|7.94|8.19|8.37|8.5|8.81|8.69|8.53|8.31|8.37|8.5|8.5|8.78|9|9|8.72|8.75|8.64|8.47|8.31|8.03|7.86|7.92|7.81|8|7.5|7.16|6.97|6.91|6.91|7.03|7.14|6.81||6.72|6.97|7|7.03|7.06|6.98|7.06|7.47|7.47|7.53|7.59|7.53|7.5|7.47|7.48|7.5|7.53|7.5|7.59|7.56|7.41|7.47|7.3|7.16|7.27|7.34|7.44|7.44|7.52|7.45|7.37|7.47|7.59||7.59|7.41|7.41|7.34|7.31|7.47|7.5|7.53|7.77|7.91|7.72|7.94|7.56|7.53|7.56|7.37|7.67|7.44|7.44||7.44|7.44|7.41|7.41|7.34|7.37|7.37|7.41|7.41|7.41||7.22|7.19|7.25|7.31||7.25|7.22|7.19|7.44|7.23|7.19|7.28|7.12|7.25|7.25|7.37|7.41|7.44|7.47|7.41|7.39|7.37|7.37|7.45|7.56||7.56|7.47|7.56|7.19|7.21|7.12|7.19|7.41|7.41|7.53|7.5|7.5|7.44|7.53|7.45|7.5|7.55|7.61|7.5|7.53|7.5|7.47|7.47|7.5|7.47|7.69|7.41|6.97|6.66|6.12|5.81|5.94|5.78|5.81|5.94|6.09|6.31|6.44|6.53|6.59|6.69|6.61|6.56|6.52|6.6|6.56|6.67|6.78|6.75|6.79|6.87|6.92|6.87|6.85|6.92|6.71|6.78||6.44|6.23|5.9|5.9|6.33|6.33|6.46|6.69|6.85|6.92|6.89|6.93|6.92|6.75|6.62|6.75|6.75|6.92|6.75|6.87|6.92|6.9
00935|39293|/equities/manpower-inc|R1000VALUE|21.88|22.25|22.12|21.69|21.69|21.56|22.25|21.5|21.25|22.44|22.31|21.88|22.88|22.81||22.88|22.75|22.5|22.38|22.25|22.5|22.56|22.19|22.94|22.5|22.62|22.81|22.81|22.81|22.94|22.94|22.5|23|23|22.94|23|22.75|23.12|23.25||22.94|23.25|23.5|23.25|23.94|23.88|23.94|24|23.88|23.69|24|23.81|23.94|23.75|23.12|23.06|23.06|23|23.12|22.88|23.56|23.94|24.25|24.44|23.94|23.88|23.56|21.5|25.31|25|23.5|22.69|21.62|21.25|21|20.88|20.94|22.62|22.56|22.81||23.12|22.94|23.5|23.69|24.12|24.56|23.88|23.88|24.38|24.38|24.62|24.81|24.5|24.25|24.12|23.81|23.62|23.94|24|24.31|23.69|23.94|23.56|23.69|23.31|24|24.88|23.5|22.38|22.5|22.56|22.75|22.62||22.69|22.5|23.12|23.25|23.62|24.12|23.88|24.5|24.94|24.62|25.88|25.56|24.88|24.62|25.44|24.38|25.25|25.88|26||26.62|26.5|27.25|27.69|26.62|25.38|25.56|25.25|24|24.94||24.5|23.5|23.31|23.19||23|23|23.12|23|21.69|21.75|21.75|21.44|22.12|22.5|23|22.44|22.25|22.25|22.88|22.94|22.25|22.12|23.38|23.25||24.12|24.12|24|24.88|24.12|24.75|24|24.88|25.62|26|25.94|25.62|25.75|26.12|26.06|25.56|26.44|24.5|23.88|24.12|24.62|24.75|25.62|26.62|27.31|27.12|23.31|23.12|22|20.75|20.44|20.5|19.88|19.25|20|19.69|20.06|21|20.19|20.56|21|21.62|21.56|22|21.88|21.62|21.19|21.38|21.44|21.5|21.25|20.88|20.31|20.12|20.56|21.31|22.31||20.5|20.31|20.25|20.12|20.88|20.81|22|22.81|23.19|23.06|22.88|23.5|24.62|22.75|23.19|24|25.62|24.44|25.25|25.69|25.38|25.44
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|5.55|5.54|5.61|5.68|5.72|5.66|5.53|5.52|5.55|5.72|5.71|5.75|5.84|5.84||5.54|5.46|5.42|5.4|5.52|5.43|5.57|5.6|5.57|5.61|5.52|5.33|5.14|5.2|5.2|5.17|5.23|5.31|5.3|5.2|5.04|5|4.96|4.91||4.85|4.91|4.91|4.99|5.15|5.16|5.15|5.12|4.99|5.06|5.14|5.24|5.23|5.26|5.28|5.21|5.24|5.18|5.23|5.07|5.05|5.02|5.14|5.05|5.05|5.02|5.09|5.07|5.05|5|5.09|5.02|5.08|5|5.05|5.14|4.9|4.85|5.04|4.98||5|5.14|5.2|5.28|5.09|5.18|5.02|5.12|5.39|5.41|5.27|5.4|5.48|5.32|5.42|5.4|5.31|5.22|5.2|5.28|5.05|5.08|5.12|5.14|5.03|4.89|4.88|4.82|4.76|4.79|4.82|4.79|4.91||4.91|4.94|5|5|5.12|4.9|4.98|4.94|5.09|5.24|5.27|5.36|5.28|5.29|5.36|5.37|5.53|5.4|5.4||5.29|5.36|5.34|5.4|5.48|5.63|5.69|5.67|5.68|5.75||5.7|5.64|5.43|5.46||5.44|5.42|5.58|5.54|5.45|5.37|5.35|5.24|5.27|5.3|5.41|5.47|5.63|5.48|5.31|5.38|5.33|5.27|5.33|5.45||5.58|5.63|5.58|5.68|5.67|5.51|5.4|5.27|5.24|5.14|5.29|5.3|5.31|5.21|5.11|5.03|4.91|4.82|4.81|4.7|4.47|4.53|4.54|4.58|4.49|4.65|4.76|4.76|4.45|4.14|4.05|4.02|4.08|3.76|3.75|4|4.05|3.74|3.62|3.69|4.03|4.06|3.99|3.78|3.55|3.41|3.57|3.54|3.66|3.96|3.99|4.08|4.02|3.71|3.63|4.21|4.17||4.41|4.17|4.47|4.33|4.48|4.68|4.67|4.91|5.06|5.03|5.06|5.06|5.14|5.11|4.95|5.19|5.31|5.22|5.17|5.09|5.24|5.17
00941|7865|/equities/autonation-inc|R1000VALUE|15.56|15.69|16|16.19|16.38|16.06|16.12|15.69|15.19|15.69|15.25|16.12|16.5|16.69||17.06|17.81|17.94|17.75|17.12|17.44|17|17|17|16.81|16.81|16.75|16.94|16.69|16.88|16.94|17|16.81|17.12|17.06|17|16.75|16.5|16.25||15.94|15.5|15.81|15.75|16.25|16.5|16.56|15.88|15.25|15.19|14.69|14.12|14|14|13.81|13.62|13.69|14.12|14.25|14.31|14.31|14.38|14.12|13.75|13.62|13.25|12.88|13|13.25|13.62|12.69|12.06|11.88|11.88|12.06|12.12|12.56|12.69|12.69|13.06||12.44|12.44|12.62|12.94|13|13.06|12.88|12.94|13|13.31|12.94|13.19|13.25|13.06|13.44|13.88|14|14.12|14.81|14.75|14|12.88|12.25|12.62|12.88|12.88|12.38|12.5|12.5|13|12.94|13|13.75||13.88|14.06|14.44|15.38|15.62|15.94|16|15.75|15.69|15.38|16.12|15.25|15.12|14.94|15|15|15.5|15.94|16||16|16.38|15.88|16|16.5|16.12|15.88|16.25|15.44|15.12||13.69|13.88|13.94|14||14|13.75|13.5|14.06|13.94|14|13.94|13.44|14.12|15|15.12|16|16.19|16.44|16.5|16.12|16.81|17|17.5|17.69||17.88|17.94|17.56|17.94|18|17.62|17.62|17.5|17.5|17.44|17.38|17.69|18|17.94|17.25|17.12|16.44|16.69|16.88|15.62|16|15.69|15.12|14.5|13.75|13.88|12.94|12.75|12.5|12.38|12.38|12.69|13.25|11.38|11.12|13.5|14.06|15|15|14.5|14.75|14.88|15.56|15.19|16|14.38|14.62|14.5|15|15.38|15.62|15.44|15.5|15.25|15.94|16.88|17.38||15.94|16.56|17.38|17.56|18.31|18.5|18.5|18.62|18.25|17.5|18.06|18.5|18.06|17.5|17.75|17.69|18.19|18.69|19.44|19.81|19|18.62
00943|21174|/equities/mastec-inc|R1000VALUE|23.88|23.88|23.42|24.33|23.75|23.75|23.58|22.13|22.21|22.25|20|18.75|18|18||17.96|18.67|17.33|17.04|17|16.38|16.67|16.67|16.63|17.21|17.63|17.67|17.58|17.5|17.75|17.17|16.96|17.08|17.33|16.58|16.29|16.58|15.33|16.17||16.67|17.42|17.83|18|18.5|18.83|18.88|18.46|17.92|18.67|18.83|18.63|18.96|19|19.71|19.04|18.46|18.29|17.58|17.38|17.46|17.04|16.63|16.5|16.25|16.42|16.67|16.79|16.33|15.75|15.92|15.75|15.17|14.71|14.5|14.04|14.5|14.42|14.5|14.96||15.33|14.63|14.83|15.13|15.04|14.5|14.58|15.04|15.33|14|13.42|13.33|13.75|14.38|14.5|15.17|15.42|16.33|16.67|16.83|16.63|17.54|17.5|16.79|16.42|15.88|15.54|15.58|15.46|15.67|16.08|16.29|17.54||17.67|18|18.42|19.04|17.96|19.17|19.46|19.67|19.96|19.83|19.67|19.67|19.67|20.04|19.83|19.75|19.67|19.88|20.17||19.08|17.75|15.33|16|15.21|15|15.46|14.75|14.33|14||14.33|14.46|13.46|14.08||14.25|14.96|15.04|15.58|16.13|15.83|16.13|17.42|17.67|17.5|18.83|16.79|16.42|16|16|16|15.58|15.42|15.83|16.08||15.67|14.5|14.25|14.04|13.71|13.92|13.83|13.92|13.67|13.75|14.29|14.5|15|14.92|15|15.21|15.54|15.88|15.33|15.63|14.5|13.67|13|13.92|14.17|12.83|12|12|10.04|9.75|9.33|9.71|9.46|8.67|9.04|9.71|10.5|10.83|10.42|10.63|10.92|11.17|11.92|12.25|12.08|11.58|9.71|9.83|10.25|10.71|11.08|11.25|11|10.92|11.58|11.83|10.83||10.5|11.42|11.67|10.75|12.33|12.75|13.58|14.04|14.21|14.25|14.21|14.67|15.5|14.58|14.83|15.29|15.63|15.42|15.46|16.92|16.5|16.17
00944|7860|/equities/ashland-inc|R1000VALUE|16.12|16|16.25|16.6|17.29|17.29|17.34|17.34|17.12|17.02|16.9|17|16.77|16.42||16.5|16.02|16|15.95|15.82|15.85|16.15|16.45|16.6|16.6|16.57|16.6|16.45|16.47|16.1|16.17|15.95|16.27|16.3|16.42|16.25|16.17|16.35|16.12||16.12|16.42|16.27|16.82|17.29|17.15|17.29|17|17|17.17|17.2|17.2|17.2|17.42|17.24|17.29|17.24|17.2|17.27|16.85|17.07|17.17|16.85|17.07|17.17|17.49|17.32|17.64|17.22|17.17|16.95|17.32|16.8|16.72|16.55|16.5|16.15|16.25|16.87|16.75||16.22|16.57|17|17.2|16.92|17.07|16.72|16.95|17.15|17|17.05|16.92|16.87|17.05|17.1|17.05|16.87|16.92|17.17|16.9|16.82|16.87|17.1|17.74|17.67|17.57|17.67|17.69|17.72|17.92|17.99|18.39|18.34||18.72|18.62|18.42|19.02|18.92|18.72|18.57|18.57|18.52|18.94|18.54|18.69|18.89|18.99|18.97|18.89|19.14|19.54|19.24||19.04|19.22|19.62|19.74|19.94|20.19|20.24|19.94|19.69|19.34||19.09|19.37|19.39|19.74||19.47|19.47|19.39|19.59|19.59|19.59|19.59|19.59|19.59|19.62|19.67|19.19|19.59|19.39|19.54|19.59|19.34|19.47|20.89|20.74||20.64|20.52|20.09|19.79|19.77|19.57|20.12|20.04|19.74|19.94|19.89|19.94|20.37|20.22|20.02|19.62|19.77|19.22|18.84|18.62|19.02|19.27|19.34|19.39|19.54|19.72|19.07|18.74|18.14|17.54|17.42|17.54|17.57|17.44|17.59|17.64|17.74|17.54|17.07|18.04|19.09|19.19|19.24|19.37|19.82|19.42|19.27|19.22|19.24|19.22|19.59|19.59|19.34|18.82|18.89|19.69|19.22||19.04|18.82|18.74|18.29|18.69|19.39|20.34|20.34|20.92|21.12|20.94|21.19|21.94|20.84|20.44|20.49|20.44|20.02|20.02|20.17|20.02|19.82
00945|29718|/equities/valmont-industries-inc|R1000VALUE|15.5|15.62|16.25|15.88|16|16|15.75|15.25|16|16|16.25|16.06|16|16.88||17|17|17|17|16.78|16.88|16.83|16.81|16.81|17.75|17.81|16.62|16.84|16.81|16.5|16.44|16.47|16.5|16.5|16.38|16.38|16.38|16.75|16.38||15.5|15.12|15.75|16|16.06|15.81|16.5|16.44|17|16.12|15.88|16.25|16|15.69|15.81|15.88|15.62|16.06|16.12|16.38|16.75|16.88|16.5|16.88|16.5|16|16|15.88|16|16|15.12|16.25|15.75|15.69|14.88|14.5|14.75|14.5|14.88|14.12||14.5|15.06|15.38|14.5|14.62|13.88|13.75|13.25|13.25|13.25|13.12|13.81|13.5|13.12|13|12.94|12.88|12.94|13|13.12|12.12|12.06|11.62|11.75|11.44|12.25|12.75|13.12|12.88|13.25|13.25|12.56|12.31||13|12.25|12.31|12.38|12.5|11.88|12.38|12.62|12.94|13.06|13.38|14.06|13.81|14.12|14.12|13.81|14.38|14.25|14.38||13.75|14|13|14.12|14.38|14|14.38|13.62|14.12|13.62||13.5|13.94|13.75|14.25||14.62|14.62|15|15.25|15.25|15.62|15.62|15.81|15.81|15.97|15.81|15.62|15.78|15.38|15.56|15.88|15.88|16|15.88|15.88||16.12|15.75|15.75|15.62|14.62|14.88|14.81|15.38|15.38|15.75|16|16.12|16|15.25|15.75|15.62|15.75|16|15.38|15.88|15.88|15.75|15.5|15.5|15.75|15.69|14.88|14.25|14.12|14.25|14|13.75|13.5|12.75|13|12.94|12.88|12.75|12.56|13|13.62|14|13.5|14|14|13.88|13.25|13.5|14.5|14|14.31|14.56|14.25|14.25|15.38|15.62|15.62||15.25|15.31|15.12|15.25|15.12|14.88|15.25|16|16.62|16|17.25|17.62|17.44|17.62|17.12|18|17.88|17.88|18.12|18.62|17.25|15.88
00946|24313|/equities/webster-financial-corp|R1000VALUE|26.88|27|27.25|27.5|27.62|27.62|28.38|28.62|28.75|28.25|28.44|28.38|28.69|28.16||28.06|27.75|28|28.5|28.25|28.38|28.38|28.5|28.5|27.75|28.12|26.94|26.25|27|26.88|28.12|28.62|28.88|28.81|28.88|29|29.12|29.06|28.91||28.62|28.5|28.88|29.06|29.38|29.94|29.69|30|29.62|30.38|30.25|30.44|30.25|29.88|29.25|29.44|29.81|30.81|30.5|30.75|31.25|30.5|29.25|29.81|30.38|30.44|30.88|31|30.38|31.62|32|31.12|29.88|29.75|28.06|28.25|28.38|28.75|28.25|28.5||28.5|28.5|28.5|27.94|29.06|28.62|28.5|29.88|29.88|29.56|29.75|29.62|29.88|29.88|29.5|28.88|29|29.38|30|29.56|29.62|30.25|31.06|30.38|30.19|30.12|30.12|30.19|30.12|29.5|29.38|29.12|29.5||29.25|29.5|29.75|29.5|29.75|30.62|30.31|31|29.75|29.75|28.81|28.69|28.62|28.44|28.38|28.12|28.38|28|28||28.06|28|27.62|28.25|27.75|27.94|27.75|27.81|27.5|27.5||27.25|27.69|28|27.81||27.5|27.38|27.38|27.12|27.19|26.88|26.44|26.5|26.38|26.62|26.88|26.75|27|27.5|26|27.19|27.62|27.5|28.38|28||27.31|27.38|27.62|26.62|26.88|26.5|26.25|25.75|26|26.25|26.75|26.75|27.81|28|26|25.25|24.62|24.88|24.5|23|23.38|24|21.62|22.06|22.69|23.38|22.75|22.5|22.62|20.94|21.88|21|19.62|19.88|17.62|21|22.75|22.62|23|23.12|24.25|24.88|24.75|24|26|26.25|25.38|22.5|24|23.88|24.75|25|27.12|25|24.06|23.75|23.5||22.88|21.88|21.38|22|23.38|23.38|23.25|25.75|27.75|27|27.25|28.5|28.38|27.12|28.5|29.75|29|29|27|29.5|29.5|27.19
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|24.16|24.12|24.19|24.09|24.25|24.5|24.75|24.22|24.25|24.44|24|24|24.09|24.19||24.34|24.31|24.44|24.5|24.38|24.31|24.69|24.5|24.75|24.84|24.75|24.72|24.53|24.22|24.22|23.94|24.09|24.25|24.03|23.94|23.88|24|23.97|23.75||23.69|23.88|23.56|23.59|23.59|23.41|23.31|22.91|23.34|23.22|23.28|22.59|22.84|22.97|22.88|22.56|22.62|22.56|22.38|21.84|21.94|21.41|20.97|20.72|21.16|21.16|21.25|20.94|21.44|20.81|20.47|20.44|20.5|20.44|20.25|20.03|19.22|18.97|19.53|20.03||19.62|20|20.31|20.66|20.72|20.66|20.53|20.81|21.06|21.5|21.62|21.56|21.81|21.62|21.16|21.31|21.19|21.31|21.38|20.81|20.22|20.59|20.38|20.28|20.59|20.97|20.91|20.97|20.69|20.41|20.47|20.59|20.56||20.75|21|21.28|21.12|20.88|20.75|20.84|20.97|21|21.22|21.19|21.47|21.47|21.56|21.56|21.69|21.94|22.09|22.41||22.16|22.59|22.41|22.66|22.41|22.59|22.69|23.22|23|22.53||22.59|22.53|22.69|23.16||23.06|23.22|23.25|23.34|23.25|23.41|23|22.91|22.88|22.88|23.19|23.09|23.31|23|22.81|22.91|23.12|22.97|23.5|23.53||23.69|23.69|23.69|22.56|22.84|23.09|22.88|23.12|22.72|22.72|23.03|23.12|23.22|23.56|23.66|23.62|23.56|23.59|23.62|23.59|23.59|24.25|24.19|24|24.22|24.09|23.97|24.03|24.59|24.34|24.03|24.5|24.19|24.16|24.19|24.06|23.75|23.75|23.28|23.41|23.41|23|22.91|23.25|23.31|22.72|22.62|22.72|22.38|22.66|22.72|22.44|22.16|21.47|21.19|21.41|20.72||20.56|20.75|20.72|20.53|21.09|21.06|21.53|21.72|22.16|21.94|21.75|22|22.06|21.72|21.88|21.62|21.69|21.03|21.06|21.19|20.84|20.53
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|9.38|9.22|9.34|9.44|9.58|9.61|9.61|9.56|9.48|9.55|9.52|9.53|9.5|9.58||9.59|9.72|9.72|9.72|9.56||9.45|9.5|9.53|9.53|9.62|9.62|9.59|9.53|9.5|9.47|9.56|9.59|9.58|9.61|9.52|9.47|9.55|9.56||9.48|9.36|9.23|9.27|9.36|9.25|9.38|9.12|8.62|8.73|8.78|8.77|9|8.97|8.86|8.91|8.94|8.92|8.95|8.95|9.25|9.48|9.44|9.34|9.31|9.22|8.91|8.73|8.88|8.75|8.92|8.86|8.89|8.84|8.36|8|8.06||8.12|8.06||7.8|7.98|7.98|8.06|8.08|8.06|8.11|8.16|8.14|8.16|8.05|8.25|8.56|8.91|9.11|9.12|9.12|9.17|9.3|9.34|9.28|9.23|9.36|9.41|9.44|9.36|9.45|9.47|9.5|9.48|9.23|9.22|9.25||9.31|9.34|9.44|9.44|9.33|9.19|9.48|9.56|9.38|9.39|9.23|9.22|9.27|9.19|9.22|9.12|9.22|9.2|9.19||9.23|9.31|9.38|9.64|9.95|9.92|9.95|9.92|10.06|9.75||9.38|9.08|9.02|9.09||9.09|8.95|9.03|9.03|9.05|8.97|8.81|8.64|8.59|8.59|8.62|8.88|9.08|9.14|9.19|9.22|9.34|9.34|9.27|9.25||9.25|9.36|9.38|9.36|9.41||9.3|9.52|9.56|9.61|9.64|9.69|9.84|9.77|9.66|9.58|9.52|9.5|9.5|9.45|9.5|9.81|9.31|9.16|8.81|8.47|8.44|8.44|8.44|8.28|8.31|8.33|8.58|8.69|8.94|9.39|9.55|9.58|9.64|9.86|10.06|10.2|10.25|10.39|10.61|10.62|10.62|10.69|10.62|10.59|10.48|10.41|10.34|10.27|10.41|10.59|10.62||10.75|11.22|11.03|10.97|11.19|11.36|11.44|11.75|11.94|11.92|12|11.95|11.95|11.81|11.8|11.91|11.88|11.75|11.66|11.61|11.58|11.38
00950|39290|/equities/rayonier-inc|R1000VALUE|9.52|9.51|9.46|9.51|9.41|9.49|9.55|9.56|9.51|9.14|9.14|9.25|9.24|9.28||9.36|9.1|9.25|8.95|8.97|8.95|9.29|9.24|9.18|9.18|9|8.85|8.89|8.85|8.58|8.71|8.59|8.54|8.62|8.72|8.72|8.92|8.95|8.59||8.68|8.84|8.91|8.92|8.99|8.95|8.91|8.71|8.89|8.86|8.84|8.87|8.9|8.89|8.62|8.79|8.68|8.63|8.59|8.39|8.52|8.52|8.2|8.17|8.22|8.09|8.28|8.23|8.55|8.56|8.21|7.81|7.53|7.39|7.32|7.34|7.39|7.43|7.51|7.58||7.37|7.37|7.46|7.45|7.44|7.44|7.5|7.62|7.62|7.58|7.5|7.43|7.58|7.4|7.53|7.43|7.55|7.42|7.47|7.5|7.47|7.46|7.35|7.5|7.32|7.26|7.45|7.63|7.59|7.47|7.46|7.48|7.83||7.85|7.99|8.01|7.93|7.9|7.62|7.96|8.06|8.06|8.17|8.08|8.06|8.1|7.85|7.83|7.99|8.17|8.21|8.38||7.99|8.27|8.18|8.41|8.43|8.38|8.36|8.27|8.37|8.39||8.27|8.24|8.13|8.31||7.83|7.85|7.81|7.69|7.52|7.4|7.47|7.51|7.53|7.59|7.79|7.77|7.73|7.87|7.83|7.87|7.87|7.71|7.91|7.86||7.92|7.67|7.63|7.59|7.65|7.69|7.51|7.53|7.53|7.55|7.71|7.68|7.84|7.79|7.69|7.57|7.34|7.22|7.24|7.23|7.21|7.32|7.24|7.4|7.44|7.47|7.39|7.37|7.28|7.2|7.19|7.38|7.31|7.47|7.12|6.99|6.96|7.26|7.14|7.16|7.28|7.27|7.32|7.27|7.43|7.48|7.45|7.4|7.27|7.24|7.19|7.09|7.05|6.95|7.15|7.35|6.92||6.98|7.16|7.26|7.14|7.32|7.32|7.37|7.42|7.47|7.4|7.47|7.61|7.63|7.55|7.51|7.53|7.71|7.65|7.74|7.89|7.74|7.67
00951|8319|/equities/mgic-inv|R1000VALUE|51.62|53.06|52.88|52.56|53|54.25|55.38|56|56|55.56|55.69|53.5|52.69|52.38||49.12|48.12|45.75|45.88|45.75|46.19|46|45.75|44.56|45|44.69|44.38|44.56|44.88|44.62|43.75|45.38|45.88|46.25|45.69|46.31|47.38|48.25|47.88||47.31|48.19|47.75|47.44|47.88|46.62|45.94|46.56|47.38|47.56|49.25|49.31|49|48|48|48.06|46.12|46.56|47|48.31|51|50|48.94|47.38|46.19|45.44|44.81|45.75|45|43.5|40|39|36.88|35.75|36.12|36.75|37.25|36.75|36.62|35||35.06|34.88|33.62|33.38|34.12|34.5|34|35.75|35.06|37.06|36.56|35.69|36|35.56|35.94|34.56|35|34.38|34.38|35.25|34|34.06|34.06|34|33.5|33.5|33.81|33.75|33.81|33.88|34.06|34.5|35.44||35.88|35.25|34.75|35.25|36.38|37|37.38|38.06|38.12|36.75|35.88|35.75|34.62|33.5|34|33.25|36|36.12|35||34.25|42.06|42.75|44|45.06|44.69|42.25|39.94|39.62|39.94||40|39.81|38.88|41||40.75|40.06|39|38.25|38|36.88|36.56|35.5|37|38|41.62|40.75|42.19|42|40.94|42.19|42.75|42.75|44.5|44.69||44.88|45.44|46.75|46.62|44.56|44|41.38|41.5|40.25|40.75|40.44|40.75|42.25|42.25|42.25|42.5|40.06|39.25|37.75|37.75|38.12|38.69|38.62|38.88|37.56|37.94|37.62|36.5|33.31|31.25|31.94|32.69|32.5|33|26.5|31|32.5|33.75|35.5|36.25|38.5|39|38.81|38.25|40|40.5|40.5|39.5|40.12|40.75|40|39.75|39|39.56|41.75|42.75|42.25||42.75|42.88|42.25|41|44.44|44.19|45.25|45.5|45.5|46.75|47|47.44|47.75|47.06|46|44|51.44|51.94|52.19|52.75|52.94|51.5
00952|20853|/equities/clean-harbors-inc|R1000VALUE|0.77|0.77|0.78|0.84|0.81||0.81|0.81|0.81|0.81|0.87|0.84|0.81|0.88||0.91||0.81|0.88|0.84|0.84|0.83|0.8|0.81|0.81|0.84|0.8|0.81|0.8|0.81||0.83|0.8|0.81||0.84|0.94|0.97|0.88||0.91|0.88|0.84|0.81|0.88|0.84|0.94|0.97|0.81|0.88||0.81|0.81|0.81|0.88|0.81|0.81|0.88|0.84|0.81|0.81|0.81|0.78|0.78|0.81|0.81|0.8|0.81|0.81|0.81|0.84|0.88|0.84|0.81|0.81|0.78|0.78|0.84|0.81|0.84||0.81|0.81|0.84|0.86|0.88|0.84|0.84|0.88|1|0.94|0.88|0.91|0.84|0.86|0.86|0.84|0.81|0.84|0.88|0.84|0.88|0.92|0.92|0.94|1|0.94|1|1|1|1|0.94|1|1||1||0.97|1.09|1.22|1.09|0.94||0.88|0.84|0.84|0.84|0.84|0.83|0.83|0.78|0.84|0.94|0.94|||0.94|0.92|0.92|0.92|0.95|0.92|0.92|0.92|0.81||0.75|0.75|0.75|0.78||0.77|0.75|0.72|0.81|0.81|0.81|0.81|0.91|0.84|0.86|0.84|0.88|0.84|0.86|0.86|0.88|0.88|0.84|0.88|0.88||0.91|0.91|0.88|0.84|0.84|1.03|1|0.98|1.03|1|0.98|0.98|1.02|1|1.06|1.06|1.09|1.06|1.09|1.06|1.06|1.03|1.03|1.06|1.19|1.19|1.19|1.19|1.23|1.12|1.19|1.19|1.19|1.19|1.19|1.19|1.22|1.19|1.19|1.19|1.19|1.19|1.25|1.28|1.31|1.28|1.28|1.28|1.28|1.19|1.22|1.22|1.19|1.19|1.16|1.16|1.12||1.19|1.22|1.23|1.22|1.38|1.25|1.28||1.28|1.53|1.19|1.22|1.22|1.25|1.28|1.25|1.25|1.22|1.38|1.28|1.25|1.19
00953|21120|/equities/idacorp-inc|R1000VALUE|31.44|31.5|31.75|31.75|31.25|31.69|31.75|31.25|31.25|31.38|31.12|31.31|31.12|31.56||31.44|31.5|31.81|31.94|32.12|32.38|32.69|32.25|32.56|33|33.06|33.25|33|32.56|32.19|32.12|32.19|32.25|32.56|32.5|32.25|32.75|32.56|33.12||32.88|33.06|33.19|32.94|32.94|32.62|32.69|32.31|32.19|32.19|32.44|31.94|31.62|31.81|31.5|31.31|31.31|31|31.5|31.5|31.44|31.06|30.44|30.62|30.5|30.19|30.62|30.88|30.25|30.06|30|29.94|29.81|30.25|30.06|30.06|29.94|30|29.94|29.88||29.62|30.12|30.31|30.5|30.88|31.12|30.5|31|30.62|30.5|31|31.06|31.25|31.25|31.06|30.69|30.94|31.31|31.88|31.94|31.69|31.38|30.94|30.94|30.94|31.06|31.5|31.69|31.62|32.12|31.44|31|30.75||31.19|31|31.31|31.56|31.75|31.56|32.25|32|32|33.38|33.5|33.06|33.62|33.38|33.62|33.5|33.5|34.12|34.56||34.62|34.88|34.62|34.81|35.06|35.56|35.69|36.12|36.25|36||36.25|36.06|36.06|36.06||36.06|35.75|36.06|35.88|36.12|35.06|35.12|35.06|35.25|35.38|36.12|36.12|36.25|36.25|35.44|35.19|34.75|34.81|34.88|34.88||34.81|35.5|34.19|34|33.75|33.12|33.25|32.5|32.81|32.75|33.12|32.31|32.12|32.5|32.5|32.56|32.06|31.44|31.25|31.31|31.38|31.75|31.94|32.19|31.88|32.75|33.56|34.06|34.75|34.25|33.62|33.56|34.75|36|35|34.81|34.75|34.81|33.75|33.62|33.12|32.5|32.38|32.19|33.12|32.75|31.56|31.5|31.88|31.75|31.94|31.38|31.56|31.25|30.81|31.19|31.38||30.88|30.81|31|30.69|30.69|30.69|30.69|30.62|32.12|31.62|30.88|30.5|31.56|31.88|31.5|30.75|31|30.25|30.94|31.25|31|30.38
00957|17579|/equities/wintrust-financial|R1000VALUE|11.75|11.75|11.83|11.96|12.33|12.33|12.37|12.17|12.17|12.08|12.42|12.33|12.25|12.46||12.08|11.83|12.12|11.75|11.83|11.67|12|12.25|12.17|12.58|12.54|12.83|12.37|12.12|11.92|12|11.92|12.17|12.17|12.5|12.33|12.67|12.33|12.33||12.75|12.75|12.5|12.67|12.92|13|12.92|12.92||12.58|12.42|12.33|12.25|12.17|12.5|12.17|12.17|12.33|12.17|12.17|12.17|12.42|12|11.92|11.92|11.83|11.75|12|12.17|12.67|12.75|13.33|14.67|11.87|12.17|11.83|12.67|11.67|12.33|12.25||11.67|12.33|12.67|13|13|12.5|13.08|13.33|13.42|13.5|13.17|13.17|13|13.42|13.33|13.25|12.92|13|12.58|12.75|12.75|12.42|12.83|12.42|12.33|12|12.33|12|11.75|11.75|11.42|11.42|11.25||10.83|10.5|10.83|10.83|11.17|11.33|11.17|11.33|11.17|11|11.25|11.33|11.46|11.33|11.79|11.33|11.33|11.83|12||11.25|11.67|12|11.75|13|13|13.17|13.33|13.08|13.17||13|13.08|13.08|13|||13||12.83|13|13|13|13.17|13.33|13.25|13.33|13.33|13||13.08|13.21|13.08|13|13.33|13.17||13|12.83|13|13|12.5|12.33|12.17|11.83|12|11.75|11.92|12.04|12.17|12.08|11.67|12.17|11.67|11.83|11.83|11.92|11.33|11.33|11.5|11.83|11.33|11.75|11.75|11.67|11.37|11.58|11.33|11.67|11|11|11.33|11.58|11.67|11.42|11.5|11.5|11.92|11.75|11.58|11.67|12|11.83|12|11.75|11.42|11.42|12|11.5|12|11.92||12|12.08|||12.17|12.08|12|13.17|12.58|12.25|12.5|12.83|13.33|13.17|13.17||13|13|13.67|12.67|13.33|13.17|13.83|13.83|13.5
00958|21119|/equities/hexcel-corp|R1000VALUE|8.75|8.94|9|9|9.06|9.06|8.69|8.56|8.5|8.75|8.56|8.38|8.56|8.62||8.94|10.12|10|10.12|10.19|10|10|10.19|10.12|10.19|10.12|10.12|10.06|10|10.25|10.38|10.31|10.31|10.62|10.69|10.62|10.56|10.38|10.56||10.62|10.62|10.75|10.81|11.31|11.44|11.31|10.44|9.5|9.69|9.88|10.62|10.56|10.62|10.69|10.75|10.5|10.25|9|8.94|8.81|8.81|8.81|8.75|8.62|8.5|8.94|8.75|8.5|8.62|8.75|8.12|7.69|7.69|7.5|7.12|7.12|6.94|7.06|7.12||7.06|7|6.62|6.62|6.94|7|7.12|7.69|7.5|7.5|7.31|7.44|7.44|7.38|7.25|7.12|7.62|7.81|7.81|7.94|8.31|8.31|8.38|8.5|8.31|8.38|8|8.06|8|7.75|8.06|8.25|8.44||8.62|8.62|8.94|9|9.06|9.12|9|9.31|9.12|9.12|9|9.06|9.25|9.56|9.5|8.88|8.69|8.81|8.81||8.75|8.88|8.88|8.94|9.12|9.12|9.06|8.5|8.25|8.5||8.25|7.44|7.12|7.5||7.5|7.38|7.5|7.62|8.31|8.38|7.94|7.62|7.94|8.12|8.38|8.38|8.56|8.75|8.5|8.44|8.81|9.19|9.81|9.81||9.88|9.94|10.12|10.12|11.12|11.5|12.75|12.56|12.88|13.5|14.25|13.56|13.06|13|13|13|12.31|11.25|9.81|10|10.5|10.81|11.12|11.25|11.5|11.44|10.69|9.12|8.75|8.88|8.75|9|8.75|8.44|8.62|9.19|9.31|9.62|9.56|10.38|10.62|10.81|10.75|10.88|10.94|10.75|10.75|11|11.5|11.25|11.12|10.88|11|10.81|11.25|11.25|10.81||10.56|10.75|11|9.94|11.12|10.88|11.81|12.31|12.81|12.75|13.25|13.38|13.38|12.81|13|13.12|13.56|14.31|14.56|14.75|14.12|14.12
00959|21155|/equities/crane-comp|R1000VALUE|26.12|26|26.12|26.62|26.94|26.62|26.5|26.44|27.12|27.44|27.88|28.62|28.44|29.38||30|31.25|31.06|31.38|31|31.12|31.88|31.75|30.5|30.38|30|30.62|30.75|30|30|29.69|29.81|30|29.88|30.62|29.88|30|30.06|29.81||29.12|29.69|30.88|30.44|30.69|30.75|31.25|30.75|31.25|31.06|31.69|31.25|31.94|31.69|31.62|30.75|31.25|30.56|30.5|28.75|29|28.94|28.62|28.5|29.25|29.69|30.25|29.19|30.38|29.81|29.94|28.06|26.62|27.06|25.31|27.06|27|24|24.38|24||24.62|23.88|23.75|23.5|23.25|23.5|23.88|24|23.94|24.69|24.62|25.06|24.75|25.62|25.44|25.62|26|26.12|26.38|26.75|26|26.12|26.5|26.75|27.38|27.75|27.56|27.06|25.88|26|26.19|27|26.44||27.75|27.69|28|28.25|28.38|28.25|28.06|28|28|27.88|28.12|28.44|28.5|28.62|28.75|28.75|28.12|29.25|29.38||29|29|29.38|29.62|30|30.88|31|30.5|30.38|30.25||29.62|29.5|29.06|28.31||27.94|27.62|27.75|28.38|27.75|27.69|27.5|27.5|27.62|28.19|29.25|29.06|29.5|29.62|28.25|28|31.56|31.75|31.94|31.56||31.25|31.75|31.12|30.88|30.25|30.25|29.69|29.62|29.5|29.75|30|31|31.5|30.88|31.06|30|29.81|28.81|28.25|27.75|27.62|28.38|28.62|29.5|29.38|28.12|27.5|27|25.88|23|22.88|23.12|22.62|22.12|22.25|22.62|23.38|23|22.81|23.38|24.25|24.62|25.62|25.5|26|26.25|26.25|26.12|26|26.62|26.75|26.75|26.08|25.13|26.08|26.67|25.92||25.96|26.42|27.17|26.75|28.33|29.13|30.33|30.92|31.25|31.25|31.75|31.92|32.08|31.42|30.92|31.08|31.42|31|31.63|31.67|31.17|31.58
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|81.12|80.38|80.25|80|79.75|80|80.25|80|80.5|80.12|81.94|80.5|80|81.12||80.19|80.62|82|80.69|79.5|80.69|80.28|81.94|80|80.12|80.75|80|80.75|78.75|79|80|80|79.75|80.75|80|81|81|80.06|81.75||80.5|81.06|81.62|81.5|83.5|84|82|84.25|82.25|84|84|80|82|80|81|81|83|78.5|80|80|76.75|79.88|82|84|82|83|82|85.25|93|85|92|88.5|87|86|80.5|78.75|80|79|79.5|78||78|76.62|76.62|75|76.02|76.12|77|76|76.5|76.94|76.94|76.75|76.75|77.12|78.25|81|81.75|80.25|80.12|79.94|77.5|78|80|79.88|77.25|78.25|78|78|82|78|78|78|79||80.25|80.25|80.38|82|82.88|84|86|83.25|85.12|86.69|86.5|87|87.25|87|88.25|88.62|87.62|88.12|88.12||87.5|88.12|82|88.25|88.25|88.5|87|88|88.94|90||89|89.25|90|85||90|89.5|85.5|84.25|86|80.38|82.19|80.38|81|83.75|80.5|83.5|85|84.5|84.5|85.06|86.12|87.5|85.75|||86.5|86|90|85|89.75|85|85.25|88.38|90.25|88|90.25|88.62|90|89.56|90|90|89.25|88.12|88.25||87.44|88.25|86.94|88.25|83.25|87|87.5|81.31|84.75|79|79.5|82|81|78.12|82|82|84.75|89|90|92|92|93|92|93.38|94.5|88|86.25|82.25|84.75|82.38|83|83.5|82.25|83|86|87.06|85.25||88.25|87.5|85|81.5|85.81|85.25|86.5|89.5|93.25|94.5|95|92.88|94.5|96.31|96.5|97.25|97.25|97.5|98.62|99.75|99.12|98.5
00962|39282|/equities/hollyfrontier-co|R1000VALUE|0.86|0.86|0.88|0.87|0.88|0.88|0.9|0.9|0.89|0.88|0.88|0.91|0.87|0.86||0.82|0.79|0.81|0.82|0.8|0.75|0.76|0.77|0.77|0.78|0.78|0.77|0.77|0.75|0.76|0.75|0.76|0.76|0.76|0.77|0.75|0.77|0.76|0.75||0.76|0.76|0.78|0.78|0.8|0.8|0.8|0.82|0.82|0.81|0.83|0.81|0.82|0.84|0.84|0.84|0.83|0.84|0.84|0.83|0.82|0.81|0.82|0.81|0.81|0.81|0.8|0.82|0.81|0.84|0.82|0.81|0.77|0.76|0.75|0.74|0.75|0.74|0.75|0.77||0.79|0.79|0.8|0.76|0.75|0.75|0.76|0.74|0.74|0.74|0.74|0.76|0.77|0.75|0.78|0.76|0.75|0.75|0.75|0.74|0.72|0.74|0.75|0.74|0.72|0.75|0.77|0.78|0.77|0.75|0.79|0.82|0.83||0.82|0.82|0.83|0.84|0.85|0.87|0.89|0.89|0.91|0.91|0.91|0.92|0.92|0.93|0.94|0.97|0.96|0.97|0.98||0.97|0.97|0.96|0.97|0.98|0.99|1.01|0.99|1|0.98||0.94|0.88|0.86|0.84||0.85|0.84|0.85|0.85|0.88|0.88|0.88|0.89|0.91|0.92|0.92|0.93|0.94|0.95|0.97|0.95|0.95|0.95|0.95|0.94||0.94|0.93|0.95|0.97|0.97|0.95|0.93|0.95|0.97|0.99|1.01|1|1.02|0.99|0.97|0.97|0.95|0.9|0.92|0.9|0.89|0.89|0.85|0.84|0.86|0.86|0.87|0.85|0.88|0.87|0.89|0.89|0.9|0.87|0.86|0.86|0.86|0.91|0.91|0.92|0.87|0.89|0.89|0.89|0.91|0.92|0.89|0.88|0.86|0.88|0.87|0.9|0.91|0.91|0.92|0.9|0.89||0.89|0.88|1.03|1.23|1.22|1.24|1.26|1.37|1.41|1.41|1.4|1.43|1.48|1.53|1.47|1.42|1.39|1.32|1.26|1.24|1.23|1.27
00964|39288|/equities/flowers-foods|R1000VALUE|1.51|1.51|1.54|1.49|1.54|1.49|1.58|1.58|1.58|1.89|1.93|1.98|1.98|1.93||1.91|1.89|1.93|1.82|1.8|1.79|1.82|1.82|1.83|1.85|1.81|1.79|1.8|1.82|1.81|1.81|1.88|1.94|1.94|1.93|1.95|1.97|1.98|1.99||1.98|2.02|2.04|2.04|2.05|2.1|2.09|2.09|2.11|2.12|2.14|2.18|2.15|2.09|2.02|1.98|1.96|1.93|1.93|1.85|1.95|1.91|1.88|1.98|2.02|2.01|2|1.99|2.01|1.94|1.95|1.96|1.99|2.01|2.09|2.1|2.11|2.19|2.18|2.18||2.17|2.19|2.18|2.17|2.15|2.16|2.08|2.11|2.13|2.15|2.13|2.13|2.12|2.15|2.09|2.11|2.1|2.17|2.21|2.22|2.19|2.18|2.19|2.1|2.12|2.18|2.18|2.19|2.11|2.09|2.06|2.09|2.1||2.11|2.09|2.07|2.04|2.1|2.06|2.17|2.13|2.11|2.11|2.04|2.03|2.06|2.04|2|1.98|2|2.04|2.02||2.01|1.99|1.99|2.03|2.06|2.1|2.08|2.11|2.1|2.09||2.07|2.08|2.09|2.09||2.09|2.07|2.06|2.07|2|1.97|1.93|1.91|1.89|1.9|2.02|2.01|2.05|2.04|2.05|2.05|1.98|2|2.04|2.05||2.03|2.04|2.06|2.1|2.09|2.12|2.04|2.11|2.13|2.15|2.11|2.02|1.95|1.94|1.96|1.91|1.89|1.8|1.85|1.87|1.92|1.93|1.93|1.88|1.88|1.9|1.88|1.85|1.89|1.87|1.89|1.9|1.91|1.88|1.95|1.94|1.88|1.88|1.87|1.89|1.91|1.85|1.86|1.81|1.84|1.85|1.84|1.81|1.71|1.78|1.79|1.73|1.7|1.68|1.7|1.75|1.69||1.62|1.61|1.56|1.54|1.65|1.67|1.7|1.67|1.76|1.7|1.71|1.75|1.76|1.7|1.76|1.78|1.84|1.61|1.67|1.66|1.67|1.59
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|9.88|9.75|9.88|9.62|9.88|9.62|9.75|9.75|9.5|10||9.38|9.56|9.5||9.59|9.5|9.75|9.38|10|10||9.88|9.88|9.88|9.88|10|9.56|9.88|9.94|10|9.62|9.75|9.94|10|9.12|9.5|9.5|9.75||9.75|9.81|9.88|9.75|9.75|9.94|9.75|9.75|9.75|10.25|9.5|10|9.5|9.25|9.38|9.38|9.12|9.25|9.62|9.5|9.88|10|10|10|10.25|10.19|10.19|10.38|9.25|9.38|9|9.38|8.75|8.5|8.62|8.69|9.12|8.88|8.75|9.62||9.62|8.88|8.88|9|8.88|9|8.75|9.5|9.5|9.12|9.12|9.12|9.5|9.5|9.38|9.38|9.38|9.75|9.31|10.38|9.25|9.25||9.25|9.25|9.62|10|10.28|10|9.38|9.5|9.75|9.88||9.75|9.88|10.5|10.5|9.88|10|9.75|9.94|9.75|9.75|10.38|10.5|10.75|10.25|10.12|10.75|10.75|10|10.25||9.5|9.25|8.88|9.5|9.38|9.5|9.5|9.5|9.5|9.75||9.75|8.62|8.62|9||8.75|9.5|9.38|9.12|9.25|8.56|8.88|8.75|9.25|9.5|9.25|9.19|9.62|9.25|8.25|8.06|9|8.5|9.62|9.62||9.62|10.5|10|10.12|10.12|10|9.75|9.75|10.88|10.62|11|11|10.88|11|10.38|10.5|10.5|11.5||10.5|10.5|10.5|10|11.5|11.56||11.75|10|9.25|9.25|9|8.94|9|8.62|8.25|7.88|8|7.75|8|8|9.12|9|9.25|9.12|9.5|9|9.5|9.25|8.5|9.12|8.5|9.12|8.75|9.25|9.5|9.25|9.5||9.88|9.5|10|8.75|9.5|9.5|10.5|11.25|10.94|11|11.75|11.62|11.94|12.06|12.12|11.88|12|12.25|12|12.19|12.06|12
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|2.39|2.44|2.36|2.53|2.67|2.61|2.5|2.5|2.47|2.44|2.39|2.47|2.39|2.42||2.33|2.28|2.33|2.44|2.39|2.25|2.39|2.44|2.61|2.5|2.47|2.56|2.61|2.33|2||1.94|1.97|1.92|1.86|1.86|1.94|1.94|1.94||1.89|1.94|1.94|1.86|1.89|1.89|1.86|1.83|1.83|1.86|1.78|1.86|1.78|1.83|1.86|2|1.94|2.06|2|1.78|1.81|1.78|1.64|1.67|1.75|1.83|1.61|1.56|1.56|1.67|1.61|1.58|1.56|1.61|1.72|1.78|1.81|1.39|1.33|1.33||1.33|1.31|1.33|1.28|1.28|1.44|1.47|1.42|1.39|1.53|1.42|1.31|1.33|1.33|1.44|1.5|1.44|1.47|1.54|1.53|1.44|1.53|1.56|1.56|1.42|1.44|1.56|1.58|1.64|1.61|1.71|1.32|1.33||1.33|1.39|1.25|1.33|1.33|1.32|1.28|1.33|1.31|1.43|1.44|1.44|1.5|1.47|1.53|1.44|1.44|1.53|1.56||1.44|1.5|1.5|1.56|1.61|1.61|1.61|1.61|1.49|1.47||1.44|1.47|1.58|1.47||1.43|1.25|1.21|1.12|1.08|1.08|1.12|1.15|1.18|1.22|1.29|1.33|1.35|1.35|1.36|1.35|1.36|1.33|1.33|1.33||1.44|1.39|1.53|1.39|1.33|1.28|1.33|1.56|1.42|1.67|1.75|1.72|1.74|1.78|1.83|1.78|1.94|1.85|1.93|1.83|2.14|3.56|2.19|2.22|2.11|2.06|2.22|2|2.24|2.33|2.28|2.28|1.94|1.89|2.28|2.08|1.94|2.28|2.22|2.22|2.22|2.37|2.42|1.89|2.39|2.33|2.35|2.44|2.5|2.44|2.57|2.53|2.5|2.39|2.5|2.5|2.61||2.56|2.56|2.67|2.75|2.67|2.44|2.22|2.44|2.94|3.11|2.89|3.06|3.11|2.83|3.22|3.56|3.57|3.72|3.78|3.78|3.56|3.56
00972|39265|/equities/highwoods-properties|R1000VALUE|24.85|25.4|25.4|25.46|25.59|25.71|25.77|25.89|25.65|25.89|25.83|26.33|26.45|26.39||26.45|26.94|26.76|26.45|26.2|26.45|26.33|26.45|26.82|27.37|27.06|26.94|26.63|26.51|26.39|26.2|26.39|25.96|25.59|25.4|25.83|26.14|25.59|26.02||26.2|26.02|26.14|25.96|26.2|26.02|26.33|25.53|26.02|26.57|27.06|27.06|26.45|25.83|25.34|25.4|25.4|25.4|25.59|25.4|25.4|25.53|25.28|25.4|25.89|25.71|25.59|25.28|25.53|26.08|23.99|23.68|23.56|23.31|22.45|22.39|22.94|23|22.88|22.76||23.56|23.07|22.14|22.27|21.84|22.14|22.76|22.63|22.88|23.37|23.68|23.68|23.68|23.93|23.68|23.68|23.62|23.13|23.56|23.5|23.62|23.62|23.07|23.56|23.25|23.31|23.62|23.68|23.37|23.37|24.11|23|22.82||23.13|23.19|23.13|22.94|23.37|23.37|23.25|23.13|23.13|23.87|24.17|24.23|24.36|24.6|24.11|24.54|24.73|25.1|24.48||24.66|24.79|24.73|25.1|25.1|25.03|25.22|25.03|25.34|25.34||24.48|24.6|24.91|25.34||24.97|25.53|25.71|25.65|25.16|25.34|24.91|24.66|25.34|25.59|26.33|26.45|26.94|26.82|27.13|26.69|26.57|26.82|27.19|27.49||26.82|26.69|27.06|27.19|26.76|26.2|25.59|25.28|25.59|25.71|26.33|26.94|27.25|27.25|28.42|28.42|27.92|27.62|26.51|26.57|26.08|26.51|26.14|26.45|26.88|27.62|26.82|26.02|25.59|25.34|25.16|25.16|24.85|23.68|24.85|25.22|25.22|26.2|26.14|27.19|27|27.43|26.94|27.43|27.49|27.31|25.71|24.79|24.48|24.42|24.6|24.23|22.94|23.62|24.54|24.73|24.85||24.48|25.22|25.34|25.16|25.59|27.06|26.94|25.83|27|27.99|26.94|27.8|28.05|27.99|28.36|28.11|27.86|27.92|27.62|28.66|27.62|27.92
00973|17009|/equities/quidel-corp|R1000VALUE|3.41|3.78|3.56|3.5|3.56|3.62|3.62|3.12|3.02|3.12|3.03|3|2.94|2.75||3.06|3.16|3.03|2.84|2.97|3|3|2.98|2.62|2.62|2.5|2.5|2.66|2.5|2.56|2.56|2.56|2.62|2.44|2.22|2.31|2.06|2.38|2.31||2.25|2.25|2.44|2.38|2.38|2.38|2.38|2.38|2.44|2.69|2.94|2.22|2|2|2|2.06|2.12|2.31|2.19|2.16|2.34|2.16|2.28|2.25|2.25|2.25|2.19|2.25|2.12|2.25|1.81|1.94|1.94|1.81|1.84|1.81|1.81|1.81|1.84|1.88||1.88|2|2|1.94|1.94|1.81|1.78|1.84|1.88|1.91|1.88|2.06|1.97|2.06|2.19|2.12|2|2.12|2.12|2.12|2.12|2.28|2.34|2.34|2.16|2.12|2.31|2.25|2.28|2.19|2.31|2.44|2.44||2.44|2.5|2.38|2.56|2.5|2.44|2.44|2.56|2.53|2.25|2.38|2.38|2.5|2.53|2.81|2.69|2.69|3.06|3.19||2.97|2.97|2.62|2.56|2.44|2.34|2.41|2.47|2.41|2.38||1.88|1.91|1.94|1.97||1.94|2|2.06|1.94|2.03|2|2.03|2|2.16|2.19|2.19|2.19|2.22|2.25|2.06|2.16|2.06|2|2.06|2.09||2.12|2.25|2.19|2.19|2.22|2.25|2.25|2.25|2.25|2.28|2.16|2.12|2.28|2.28|2.38|2.44|2.38|2.12|2.31|2.47|2.75|2.75|2.88|2.62|2.59|2.34|2.19|2.28|2.31|2.31|2.25|2.31|1.81|1.81|2.09|2.28|2.31|2.41|2.5|2.5|2.53|2.5|2.5|2.56|2.62|2.69|2.53|2.56|2.69|2.62|2.59|2.56|2.62|2.69|2.62|2.75|2.69||2.75|2.69|2.62|2.59|2.88|2.81|2.97|2.94|2.94|3|2.94|2.91|2.97|2.94|2.94|2.91|3|2.94|2.81|2.94|2.88|2.88
00974|16317|/equities/integra-lifescien|R1000VALUE|8.22|8.56|8.5|8.64|8.81|8.98|8.81|9.04|8.87|9.15|7.91|7.63|7.06|8.13||8.81|5.99|5.82|5.65|5.82|5.59|5.73|5.76|5.82|5.88|5.42|4.86|5.14|5.31|4.89|4.46|4.41|4.18|4.18|4.41|4.41|4.52|4.41|4.46||4.29|4.75|4.52|4.75|5.08|4.86|4.07|3.95|3.95|4.01|3.73|3.73|3.67|3.84|3.73|3.73|3.73|3.62|3.95|3.73|3.84|3.95|3.78|3.62|3.78|3.62|3.73|3.9|3.73|3.9|3.62|3.62|4.07|3.84|4.01|3.84|3.62|3.78|3.95|4.41||4.46|4.24|3.84|3.16|3.62|3.28|3.5|3.73|3.73|3.84|3.84|3.95|3.62|3.62|3.62|3.67|3.5|4.07|4.18|4.41|4.35|4.35|4.46|4.52|4.52|4.52|4.52|4.46|4.52|4.35|4.29|4.29|4.18||4.18|4.18|4.35|4.24|3.95|4.07|4.07|4.07|4.07|4.07|4.07|4.12|3.84|3.67|3.62|3.16|3.05|2.94|3.05||2.82|3.05|2.94|3.28|3.16|2.94|2.94|3.05|2.82|3.05||2.99|2.94|3.05|3.39||3.62|3.5|3.62|3.62|3.62|3.5|3.5|3.84|3.73|4.29|4.07|3.56|3.5|3.73|3.67|3.67|3.73|3.84|4.24|4.18||4.41|4.41|4.29|4.41|4.41|4.35|4.75|4.41|4.75|4.75|4.41|4.24|4.18|3.95|4.07|4.01|4.24|3.95|4.24|4.07|4.07|4.07|4.24|3.84|3.84|3.62|3.84|4.07|3.84|3.9|3.9|3.9|4.18|4.07|3.95|3.95|3.95|4.18|4.18|4.07|4.24|4.07|4.07|4.24|4.24|4.24|4.35|3.95|3.95|3.95|4.07|4.18|3.95|4.07|4.07|4.01|4.07||4.29|4.29|4.29|4.18|4.07|4.18|5.2|5.37|5.71|5.71|5.71|5.76|5.88|5.99|5.99|6.1|6.21|5.93|5.88|6.27|5.99|5.99
00975|16329|/equities/icu-medical|R1000VALUE|12.75|12.58|12.62|12.58|12.83|12.67|12.75|12.67|12.5|12.67|13.17|12.92|12.33|11.75||11.83|11.5|11.67|11.79|11.42|11.08|11|11.29|11.17|11.08|10.75|10|10.67|11.08|11.35|11.25|11.67|11.83|11.67|12.17|12.21|12.21|12.08|12.17||12.25|12.25|12|11.5|12.17|12.17|11.67|11.92|12|11.33|11.33|11.33|11.17|11.25|11.67|11|11.17|11.5|11.33|11.33|11.75|11.33|12.08|12.08|11.42|12.46|12.83|12.75|12.17|12.27|12.17|11.92|11.33|11.5|11|10.5|10.83|11|11.17|11.42||10.83|11.67|11.75|11.83|11.92|11.83|12.25|12.33|12.17|12.33|12.5|12.67|12.58|12.67|13|12.67|13|12.5|13.25|13.58|13.25|14.25|14.08|14.25|14.33|13.87|13.67|13.33|13.33|13.33|13.5|13.33|13.25||13.67|13.5|12.67|13.25|13.08|13.33|12.58|12.25|12.67|13.29|12.67|13.08|13.08|12.92|12.92|12.67|13.25|12.5|12.58||11.17|11.17|11.08|11.42|11.83|12.75|13.5|13.25|13.58|15.42||13.25|12.71|11.92|11.92||12.08|12.17|11.92|12.5|12.08|11.33|11.42|11.25|12.5|12.29|12.17|12|12.08|12.42|12.21|12.33|12.42|12.5|13.08|12.33||11.75|11.33|11.5|11.08|10.42|10.25|10.25|10.25|10|9.75|10.67|10.83|10.75|11|10.92|10.67|10.92|10.75|10.92|11.08|10.67|10.58|10.62|10.42|9.67|9.25|9.08|9.33|9.17|8.75|8.71|8.83|9.25|8.83|8.67|9.17|9.25|8.92|8.92|8.92|9|9.17|9.29|9.33|9.46|9.25|9.46|9.46|8.75|8.75|8.58|8.58|8.25|8.17|8.42|8.33|8.17||7.83|8|8.33|8.42|8.33|8.5|8|7.83|8.17|8.42|8.5|8.5|9.08|9.08|9.17|9.08|9.17|9.25|9.33|9.17|9.33|8.83
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|8.62|8.94|8.5|9.12|9.38|9.12|9.5|8.78|8.5|8.81|8.56|8.62|8.72|8.75||8.5|8.81|8.84|8.72|8.66|9|9.44|9.25|9.38|9.5|9.75|7.94|7.88|7.69|8.06|7.84|7.38|7.69|7.38|7.12|7.03|7.25|7.38|7.62||7.69|7.62|7.5|7.5|7.78|7.5|7.62|7.62|7.5|7.53|7.38|7.72|7.03|6.97|7.19|7|7.16|7.09|7.06|7.31|7.44|7.16|7.5|7.38|7.25|7.62|8.56|7.62|7.69|7.72|7.03|7|6.94|6.88|6.19|6.31|6.75|6.75|6.94|7||6.47|6.94|7|7.06|7.22|6.88|7|7.19|7.5|7.62|7.81|7.97|7.78|8|7.62|7.97|7.88|8.12|8|7.75|7.69|7.94|8|8.06|8.38|8.31|8.62|9|8.69|8|7.97|8.12|8.25||8.19|8.38|8.06|8.56|8.12|8.56|9.06|9.19|9.69|10.12|10.06|10.56|10.75|10|10.69|11.56|12.12|12.44|12.56||12.94|12.44|10.88|11.38|11.62|11.44|11.56|11.75|10.5|9.88||9.75|9.94|10.12|10.38||10.25|10.69|11.12|10.38|10.56|10.5|10.56|10.19|10.69|11.12|11.75|11.75|12.12|12.06|12.81|11.38|11.44|12|12.44|12.81||12.62|12.88|12.56|12.75|12.06|11.5|11.5|11.5|11.5|10.62|10.56|10.44|10.62|10.5|10.25|10.19|9.28|9.72|9.25|9|8.75|8.44|8.06|8|7.94|7.88|7.69|6.62|6.56|6.44|6.12|6|6|5.81|5.94|6.12|6|6|5.88|5.97|5.88|6.12|5.88|6.75|7.5|7.53|7.5|7.38|7.88|7.5|7.25|7.06|7.12|6.84|6.75|7.06|7||6.62|6.62|6.69|6.12|7.44|7.94|8|8.56|8.75|8.69|8.69|9|9.44|9.06|9|9.19|9.12|9.06|8.81|9.5|9.56|8.75
00980|39303|/equities/timken-co|R1000VALUE|12.57|12.84|12.62|12.75|13.33|12.62|12.44|12.88|12.88|12.97|12.53|12.88|12.93|13.38||13.69|14.05|13.73|13.24|13.42|13.42|14.23|14.49|14.45|13.69|14.32|13.91|14.27|14.23|14.09|14.85|14.58|15.03|15.43|15.03|14.45|14.63|14.67|14.76||14.45|14.99|14.49|15.08|15.7|15.7|15.66|15.75|16.37|16.55|17.05|17.4|17.9|17.72|17.85|17.81|17.27|16.91|16.11|15.93|15.39|15.48|14.58|14.85|14.41|14.32|14.05|13.78|13.69|14.67|13.69|13.24|12.17|11.9|11.45|11.5|11.45|11.77|11.77|11.77||11.63|11.77|11.77|11.81|11.81|11.77|11.77|12.08|12.21|12.26|12.21|12.39|12.44|12.62|12.97|12.71|12.53|13.11|12.93|12.75|12.79|12.97|13.33|12.75|13.02|12.97|13.33|13.69|13.47|13.02|13.29|13.38|14.18||14.23|14.36|14.76|15.35|15.17|15.17|14.63|15.03|15.17|15.57|15.79|15.03|15.48|15.88|15.08|14.45|13.87|14.23|14.23||13.96|14.27|14.41|14.63|14.67|14.72|14.85|14.63|14.05|13.69||13.29|13.29|13.2|13.11||13.15|12.97|13.11|12.84|12.57|12.66|12.71|12.53|12.88|12.66|12.88|13.15|13.11|13.02|13.29|13.29|13.24|13.6|14.23|14.23||14.36|14.45|14.36|14.41|14.05|13.87|13.96|13.78|13.78|14.05|13.87|13.96|13.69|13.73|13.69|13.42|13.42|12.93|12.44|12.3|12.3|12.53|12.66|12.57|12.79|12.88|12.62|12.3|11.36|10.74|10.56|11.01|11.23|10.69|10.2|9.98|10.92|11.14|11.09|10.83|11.54|11.81|11.77|11.45|11.77|11.81|11.81|11.99|11.99|12.62|12.84|12.88|12.71|12.71|12.88|13.69|13.24||12.88|12.75|12.79|13.11|14.05|14.32|14.63|14.54|15.03|14.94|15.39|15.97|16.87|16.55|16.24|16.87|16.87|15.93|16.11|16.69|16.42|15.79
00981|8087|/equities/ryder-system-inc|R1000VALUE|24.25|24.75|25.25|24.88|24.88|24.75|24.88|24.62|24.75|24.69|24.56|24.88|25.25|24.44||26.06|25|26.19|25.88|26.69|26.5|27.19|27.38|28.25|27.94|27.88|27.81|27.88|26.12|26.12|25.62|25.38|25.75|25.81|25.56|25.19|25.31|24.56|24.25||24.31|24.75|24.38|25|25.62|26|25.44|25.75|25.81|25.75|26.44|26.75|26.81|26.88|26.62|25.88|25.81|26.38|26.62|26.5|27.06|27|26.25|25.56|25.88|26.12|26.88|26.75|26.62|26.19|26|25.62|25.25|25.81|25|25|25.25|23|25.44|26.94||27.25|26.88|26.88|26.75|26.25|26.56|26.94|27.44|27.88|28|27.5|28.06|27.06|25.75|27.12|27.19|27.25|26.62|27.38|26.88|27.06|27.62|27.25|27|27|26.94|28.5|26.62|26.12|26.94|27.12|25.94|25.94||26.75|26.31|25.75|25|25.12|25|24.06|24.38|24.12|24.44|24.62|25.25|25.38|25.12|25.5|26|26.06|26|26.56||26.5|26.31|26|26.31|26.81|25.88|26.38|26|25.88|25.75||25.44|25.62|25.25|25.62||25.19|24.88|25|25.12|24.44|23.62|25.06|25.5|27.5|27.88|27.94|27.75|28.62|28.19|27.88|27.88|27.75|28.44|28.38|28.62||28.12|27.81|27.12|27|26.62|26.31|25.88|25.88|26.44|26.56|27.25|27.38|26.5|25.75|24.5|24.12|24.38|24.62|23.62|23.56|24.31|24.12|25.25|26|25.62|25.44|25.62|25.06|25.38|22.88|22.31|22.81|22.69|22.44|23.25|23.94|23.5|23.5|23.12|24.62|25|25|24.81|25.12|25.12|24.94|24.44|24.25|24.25|24.69|24.75|24.19|23.44|22.5|23.38|23|21.25||21|22.69|23.44|23.62|24.12|24.06|25.75|26.38|26.56|26.75|26.5|26.38|26.94|26.12|26.44|26.56|26.88|26.62|26.75|27.06|27.62|27
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|58.72|57.49|58.61|59.43|59.96|60.25|60.2|59.9|59.31|60.49|60.55|60.49|60.02|59.55||58.43|57.43|57.55|57.84|57.31|57.84|58.14|57.9|57.49|58.14|58.14|55.61|55.14|54.02|54.14|54.78|54.78|54.43|56.14|54.19|54.08|53.55|53.9|55.14||55.78|52.19|52.72|52.25|52.66|53.78|52.96|54.72|55.31|55.31|55.66|55.08|54.72|54.31|53.43|52.13|54.02|54.61|54.72|54.02|54.49|53.66|54.31|55.08|54.14|55.02|54.84|54.96|55.49|54.72|54.31|54.19|55.14|54.84|53.78|53.31|52.55|51.43|51.6|52.55||51.66|51.78|51.9|51.96|51.31|50.6|50.07|51.55|51.25|50.72|49.66|49.66|49.9|48.66|48.6|48.96|48.96|50.02|49.66|48.96|48.72|49.43|49.6|50.02|49.72|49.25|49.78|50.43|49.02|49.66|48.66|49.37|48.6||49.13|49.96|48.6|48.19|47.25|50.02|50.49|50.84|51.43|50.78|50.25|49.9|50.84|51.66|52.66|52.72|52.49|53.37|52.96||51.43|52.08|51.78|52.31|52.78|52.08|53.08|52.96|54.02|54.25||53.19|52.72|52.31|51.6||51.84|53.08|53.31|51.96|52.02|50.96|51.08|51.08|51.08|52.61|52.84|52.9|53.72|51.49|50.13|51.08|50.78|51.66|51.66|51.43||52.13|50.96|49.66|48.19|47.72|49.49|48.54|48.13|46.9|48.72|48.9|49.9|51.66|51.43|49.19|47.6|48.84|46.84|46.13|44.25|45.07|42.84|43.19|43.6|43.31|42.19|42.13|39.07|40.07|39.31|38.84|40.19|38.6|36.72|39.19|42.13|46.6|48.07|51.49|55.08|55.25|56.37|55.61|58.14|60.43|57.55|57.49|58.49|58.61|59.9|60.67|61.2|57.43|56.96|58.72|58.14|54.9||56.67|58.43|56.43|55.9|60.08|61.31|64.9|66.96|66.73|66.96|67.73|70.14|64.2|64.43|64.55|64.84|65.26|63.55|62.43|62.08|63.31|61.31
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|17.81|17.72|17.59|17.69|17.56|17.59|17.69|17.53|17.41|17.53|17.47|17.44|17.5|17.5||17.62|17.62|17.56|17.69|17.75|17.81|17.78|17.94|17.81|18|18.16|18.22|18|17.81|18|17.94|17.94|17.88|18.06|18.03|17.97|18.12|18.19|18.38||18.31|18.28|18.31|18.06|17.94|18|17.97|17.78|17.94|17.88|17.97|17.88|17.88|17.81|17.72|17.78|17.56|17.94|17.91|17.84|17.94|17.88|17.81|17.78|17.88|17.78|17.91|17.84|17.62|17.38|17.44|17.44|17.47|17.44|17.38|17.62|17.47|17.5|17.56|17.66||17.53|17.56|17.72|17.81|17.91|17.84|17.5|17.5|17.47|17.62|17.75|17.62|17.69|17.72|17.69|17.53|17.34|17.62|17.84|17.78|17.41|17.56|17.38|17.44|17.44|17.28|17.59|17.72|17.47|17.62|17.59|17.5|17.44||17.75|18|18.06|18.19|18.16|18.12|18.41|18.53|18.59|18.75|19.25|19.38|19.41|19.38|19.44|19.38|19.31|19.31|19.44||19.38|19.66|19.44|19.56|19.75|19.97|19.97|20.19|20.19|20.19||19.88|19.91|19.78|19.81||19.84|19.78|19.97|19.88|19.78|19.69|19.69|19.66|19.81|19.75|19.75|19.75|19.72|19.56|19.47|19.5|19.47|19.53|19.56|19.53||19.38|19.47|19.66|19.53|19.5|19.88|19.78|19.94|19.81|19.78|19.94|19.69|19.88|19.97|20.19|20.12|20.25|19.88|19.75|19.84|19.78|19.81|20.03|19.94|20.19|20.47|20.72|20.56|21|20.69|19.94|20.06|20.62|21.22|21.12|20.88|20.94|20.81|20.44|20.5|20.19|19.97|19.88|19.78|19.97|20|19.88|19.53|19.56|19.28|19.25|19.16|19|18.88|18.72|19.06|19.12||18.94|19.06|19.19|18.72|18.72|18.88|19|19.25|19.62|19.28|19|19|19.12|18.97|18.56|18.53|18.75|18.44|18.53|18.91|18.75|18.5
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|60.56|60.56|60.56|61.04|61.53|62.5|62.01|62.5|62.01|62.98|62.98|62.5|62.5|62.98||62.98|64.44|62.5|62.5|62.98|62.5|62.5|62.98|62.98|63.47|64.44|62.5|62.98|63.47|65.89|65.41|62.5|62.5|62.01|60.08|58.14|58.62|61.04|62.01||58.14|58.14|62.01|63.95|65.89|66.37|65.89|66.37|67.34|67.34|66.37|66.86|66.37|67.34|66.37|67.83|66.37|67.83|67.83|69.28|69.77|69.77|70.25|70.73|72.67|66.37|69.28|66.86|65.89|74.61|71.22|77.52|80.91|104.65|71.22|64.44|64.92|64.92|67.34|67.83||68.8|70.25|67.83|68.8|67.34|67.83|69.77|73.16|77.03|76.06|69.77|68.31|68.31|65.89|68.8|65.89|64.92|65.41|67.83|70.73|71.7|73.64|76.55|74.61|70.73|69.28|69.77|71.7|74.13|74.61|74.61|73.16|75.58||76.55|75.09|74.61|78|80.42|82.36|85.27|80.42|82.36|85.75|88.18|79.45|80.42|80.91|84.3|82.85|86.72|92.54|94.96||93.02|93.02|81.88|100.77|101.74|121.12|91.08|93.02|96.9|96.9||90.11|82.36|84.3|96.41||114.34|79.45|56.68|57.65|58.14|58.14|56.68|57.17|57.65|57.17|57.17|56.2|56.68|57.65|60.08|60.08|63.47|61.53|54.75|58.14||56.68|57.65|58.14|58.14|60.56|60.56|62.01|62.98|62.01|64.44|69.77|59.11|60.56|65.89|68.31|71.7|60.08|57.65|55.72|55.72|55.23|60.08|59.59|60.56|60.08|59.11|57.65|52.81|52.32|52.32|57.17|62.01|64.44|54.75|57.17|63.95|64.92|66.37|69.28|71.7|78|80.42|85.27|79.94|91.08|82.36|80.91|78|80.91|78.49|75.58|76.55|78.97|79.94|78.97|91.57|92.54||84.78|85.27|89.63|92.05|93.99|86.72|85.75|96.9|113.85|120.15|120.15|130.81|133.72|130.81|128.39|131.29|131.78|139.05|120.15|139.53|139.53|120.15
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|11.62|11.7|11.62|11.65|11.79|11.68|10.89|11.23|11|11.56|11.17|11.11|11.11|11.54||12.01|12.1|11.79|11.79|11.62|11.39|11.51|11.17|11.34|11.45|11.68|11.17|11.56|11.56|11.68|11.68|11.68|11.79|11.68|12.12|12.12|12.01|12.01|11.96||11.9|11.68|11.45|11.06|11.28|11.09|11.14|11.11|11.23|11.11|11.23|11.17|11.17|11.17|11.23|11.2|11.23|11.23|11.34|10.64|10.21|9.84|10.37|10.32|10.32|10.48|10.26|10.26|10.37|10.37|10.42|10.53|10.69|10.69|10.53|10.64|10.59|10.69|10.32|10.48||9.89|10.1|10.16|10.26|10.16|10.32|9.94|10.26|10.08|10.8|10.8|11.33|11.33|10.96|10.29|10|9.68|9.62|9.52|9.62|9.84|9.78|9.84|10|10|10.05|9.94|9.89|9.84|9.94|9.94|9.84|10.42||10.05|10.05|10.26|10.53|10.05|10.37|10.42|10.26|10.53|10.53|10.69|10.69|11.23|11.12|10.91|10.69|11.01|11.49|11.71||11.81|11.92|11.92|12.14|12.3|12.24|12.24|12.24|12.4|12.08||11.87|11.65|12.08|11.71||11.87|12.08|12.08|11.39|11.17|11.01|11.44|11.76|11.55|11.55|12.19|12.3|11.98|12.3|11.98|11.98|11.98|11.98|12.3|12.3||12.24|11.76|11.65|12.03|12.4|12.4|12.4|12.14|12.14|12.03|11.98|12.19|12.32|11.87|11.95|11.95|11.95|11.87|11.6|11.6|11.76|12.19|12.08|11.55|11.31|11.33|10.75|10.48|10.75|10.48|10.64|10.59|10.75|10.48|10.69|11.33|11.33|11.55|11.6|11.87|11.76|11.87|12.24|12.35|12.51|11.98|12.08|11.89|12|11.87|12.03|12.08|12.08|12.03|12.19|11.76|11.98||11.98|12.3|11.87|11.92|12.56|12.94|12.83|13.26|14.01|14.01|14.11|13.79|14.01|13.9|13.31|13.31|13.26|13.26|13.87|13.9|14.17|14.17
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|17.56|17.38|17.19|17.75|17.62|18|17.94|17.94|17.5|17.75|17.94|17.81|17.62|17.38||17.88|17.75|17.88|18|17.62|18.19|18|18|18.12|18.25|18.06|17.88|18|17.5|17.88|17.88|18.12|18.12|18.19|18.12|18.12|18.62|18.75|18.56||19.12|19|18.94|18.75|18.88|18.25|19|18.38|18.88|18.81|19|20|19.12|19.38|19|18.94|18.69|18.69|18.69|18.62|18.31|18.06|18|17.69|18.12|18.19|18.25|17.94|17.94|17.94|17.44|17.44|17.38|17.38|17|16.38|16.38|16.62|16.81|16.75||17.25|17.06|17.19|16.81|16.88|17.25|17|17.19|17.31|16.94|17|17.25|17.44|17.44|17|17|16.94|16.94|16.94|17|17|16.75|16.62|17.25|17.12|16.75|16.38|16.25|15.94|16.12|16|15.88|16.12||15.88|16.12|16|16.56|16.56|16.5|16.25|15.88|15.88|16.38|16.5|16.38|16.5|16.5|16.44|16.5|16.75|16.88|16.44||16.38|16.5|16.19|16.62|16.5|16.88|17.25|17.56|17.5|17.25||17.19|16.56|16.62|17.88||17.62|17|17.12|17.38|17.38|17.5|17.94|18|17.25|17.56|17.94|17.88|18.12|18.38|18.62|18.25|18.19|18.5|18.62|18.62||18.88|18.88|18.88|18.38|18.69|18.69|18.5|18.38|18.38|18.5|18.5|18.12|17.06|16.75|16.62|16.38|16.62|16.69|16.88|17|16.88|17|16.75|17.38|16.81|17|17.62|17|18|16.5|15.94|16.12|16.31|16.5|16.38|16.75|17.94|18|17.75|18.38|17|17.12|16.69|15.88|16.25|15.38|15.19|15.31|15.12|15.38|15.5|15.12|14.94|15|15.25|15.62|15.38||15|15.25|15.12|14.94|15.88|16.75|16.88|17.38|17.75|17.5|17.38|17.5|17.5|17.5|17.44|17.62|17.5|17.62|17.38|17.56|17.75|17.88
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|25.41|25.34|25.19|25.59|24.97|24.66|25|24.28|24.5|24.31|24.25|23.88|23.69|23.5||23.66|23.22|23.44|22.72|23|24.31|24.66|24.62|25.5|24.28|23.56|24.72|24.69|23.5|23.25|23.25|22.94|22.5|22.62|22.94|22.28|22.66|21.69|21.81||21.75|21.5|21.97|22.12|21.97|21.78|21.72|21.25|20.69|20.5|21.38|22|21.47|21.44|21.75|21.59|22.28|21.28|21.16|21.34|22.28|20.5|19.25|19.44|19.12|19.38|19.03|18.88|19.09|18.47|18.19|17.41|17.16|17.16|17.62|17.62|17.66|17.75|17.78|18.53||18.25|18.5|18.41|18.09|18.03|18.09|18.28|18.75|18.69|18.38|18.62|18.78|18.81|18.84|19.38|19.88|19.91|20.5|20.25|20.47|20.31|20.25|20.94|20.03|20.47|20.78|21.06|21.31|21.25|20.5|21.03|21.06|20||21|20.19|19.12|19.12|19.25|19.38|20.09|20.62|21.78|22.34|22.41|22.12|22.72|22.09|22.34|22.69|23.16|23.12|23.25||22.97|23.66|22.12|23.59|23.47|24.88|26|29.78|29.03|29.81||28.75|27.97|27.81|27.72||27.31|27.78|28.12|27.62|26|25.53|26.16|25.66|26.53|26.5|27.28|27.25|27.28|27.62|27.03|27|29.12|29.03|29.38|29.31||29.12|29.47|29.28|29.62|29.22|29.34|29.22|29.78|29.88|29.59|30.19|28.81|29.03|28.78|28.53|27.75|26.25|25|24.53|24|23.38|23.38|22.56|22.72|22.56|21.66|21|20|19.06|18.47|18|18.31|18.28|17.97|17.56|17.75|17.59|18.5|18.44|18.31|18.44|17.97|18.12|18|18.5|18.38|18.94|19.12|19.81|19.94|20.12|20.59|21.38|23.06|23.31|23.72|23.25||23.62|23.69|24.12|23.69|24.31|24.44|25.25|25.44|26|25.91|25.75|26.06|26.41|26.25|26.03|25.94|26.62|26.38|26.25|27.09|27.03|26.03
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|8.65|8.27|8.17|8.54|8.44|8.44|8.44|8.44|8.54|8.65|8.49|8.71|9.08|9.08||8.71|9.08|8.44|8.11|8.38|8.65|9.08|9.08|8.71|9.73|9.52|15.57|16.01|16.38|17.3|16.87|17.14|17.3|16.66|16.66|16.82|16.66|16.98|16.33||16.28|16.17|15.57|15.52|15.36|15.14|14.65|14.98|14.92|15.36|16.17|16.66|17.09|17.3|17.09|17.09|17.2|17.47|17.25|18.49|18.28|18.17|17.41|17.36|17.47|16.93|17.3|17.3|17.2|16.44|14.92|13.19|12.06|11.9|12.44|12.55|12.33|12.65|12.06|13.09||14.71|12.76|12.98|12.98|13.79|14.44|14.49|13.84|15.57|15.63|15.79|15.79|16.44|16.28|16.33|16.22|16.38|16.55|16.98|16.82|16.87|17.3|16.87|15.57|14.44|15.84|17.57|18.06|18.6|18.98|20.12|20.82|20.44||20.76|20.06|21.36|22.22|22.12|22.5|22.01|22.6|22.33|22.28|21.74|21.63|21.14|20.76|21.63|21.36|20.6|20.76|20.06||20.28|19.09|17.52|18.28|18.49|19.58|19.68|19.3|19.9|19.52||19.47|19.14|19.79|20.76||22.17|21.74|19.9|18.76|19.3|19.03|18.98|18.82|19.25|19.03|19.14|19.09|19.09|19.63|19.79|19.9|20.22|20.44|20.49|19.79||19.14|19.9|19.63|19.58|18.12|17.41|17.74|17.84|17.52|17.9|17.63|18.17|18.39|18.6|18.6|18.82|19.47|18.39|16.87|16.87|16.93|16.98|17.25|16.87|16.17|15.09|14.33|13.84|13.95|12.6|11.9|12.71|12.11|12.22|11.9|13.63|14.38|15.52|16.17|17.09|17.41|17.63|17.52|18.22|18.39|17.36|16.82|16.33|16.33|16.6|16.87|17.84|17.47|17.25|18.12|18.55|18.39||17.74|17.09|17.41|18.44|19.09|18.17|19.47|21.63|22.71|23.09|24.5|24.93|25.79|24.77|24.23|24.77|23.63|22.77|24.17|24.23|23.47|23.14
00997|17517|/equities/viasat|R1000VALUE|8.23|8.41|9.12|9.31|8.31|7.38|7.16|7.69|7.94|8.41|8.41|8.31|8.41|8.34||7.62|7.69|7.62|7.19|6.81|6.59|6.34|6.27|6.22|6.28|6.12|6.12|5.88|5.89|5.62|5.81|5.62|5.62|5.84|5.94|5.56|5.44|5.56|5.61||5.31|5.34|5.52|5.5|5.5|5.19|5.31|5.53|5.75|5.44|5.72|5.72|5.59|5.38|5.06|5|4.75|4.81|4.75|4.88|4.66|4.44|4.22|4.19|4.19|4.19|4.09|4.41|4.38|4.38|4.25|4.38|4.41|4.44|4.19|4.31|4.31|4.38|4.41|4.56||4.59|4.5|4.38|4.44|4.59|4.56|4.5|4.5|4.5|4.52|4.56|4.53|4.53|4.75|4.69|4.75|4.62|4.66|4.72|4.75|4.75|5|4.75|4.81|4.81|4.88|5|4.75|5|4.75|4.69|5|5||5.12|5|4.88|5.12|5|5.22|5.19|5.19|5.38|5.25|5.25|5.12|5.44|5.25|5.75|5.06|5.56|5.84|5.91||5.31|5.5|5|5.56|5.81|5.94|6|6.38|6|5.19||4.44|4.31|4.19|4.38||4.5|4.56|4.62|4.62|4.62|4.69|4.75|4.66|4.66|4.69|4.81|4.81|5|5.16|4.84|4.78|4.72|4.62|4.75|4.91||5.05|4.94|5.06|5.09|5.06|4.81|5.12|5.38|5.38|5.56|5.75|5.38|5.62|6.16|6.19|6.5|6.44|5.94|4.75|4.56|4.5|4.69|4.69|4.44|4.62|4.5|4.69|4.47|4.59|4.62|4.44|4.44|3.81|3.62|3.56|3.75|3.81|4.06|4|4.22|4.62|4.62|4.56|4.69|4.75|4.75|4.69|4.81|4.84|4.94|4.88|4.81|5|5|5.75|6|5.69||5.12|5.25|5.38|5.38|6.06|6.31|6.38|6.88|7.38|6.88|6.88|7.31|7.53|7|7.88|8|7.69|8.06|8.25|8.38|8.38|8.56
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|39.75|40.5|40.12|39.69|40|39.5|39.75|39.62|39.19|39.62|39.62|39.75|41|41.88||42|40.38|40.31|40|39.44|38.75|37.62|36|34.61|34.12|35.12|35.12|35.25|35.44|34.12|34.5|34.62|34.38|35.31|35.62|35.81|35.25|35.75|35.19||34.12|34.5|34.75|35.25|34.62|35|35|34.75|35.25|35|33.62|35.25|34.69|35|34.62|34.88|35|35.38|34.69|35|34.62|34.88|35.06|34.75|34.75|35.88|34.75|33.88|33.5|32.25|32.12|31.75|30.88|32.38|31.62|31.5|31.12|31.12|31.38|32||31.75|32.5|32|33.5|33.5|34.12|34|34.75|34.31|34.31|34.12|33.53|33.31|33.5|33.5|33.94|34|33.56|33.75|34.12|33.75|34.12|33.69|32.56|33|33.5|33.56|33.97|33.59|33.44|32.44|32.12|32.88||34.25|33.06|33.12|33.78|33.12|33.88|33.88|34|33.53|34.28|33.62|33.38|35.38|35.94|35.81|35.5|35.5|35.69|36||34.88|35.12|35.25|36|37.06|36|36.5|36.69|36.19|35.94||35.56|35.25|35.12|35.47||34.5|34.5|35.19|34.5|34.69|34.62|34.06|34.53|34.25|34.94|34.88|34.44|34.62|34.22|34.38|34.5|35.12|35|35.5|34.94||35.25|35.06|35.44|35.47|35|34.88|34.81|34.75|34.75|35.75|35.25|35.5|35.5|35.38|36.5|35.75|35.75|35.56|34.81|34.75|34.81|34.75|34.88|33.94|33.44|34.25|34.75|34.62|34.06|33|32|32.5|33.69|31.06|31|32.5|31.75|31|31.5|31.56|32.31|32.12|32.5|33.19|32.5|32.19|32.62|31.31|30|31|31|30|29.38|28.31|28|29.72|30||28.25|28.5|28.38|28.12|28|29|29.62|30|30.44|30.44|30.88|31.06|31.19|31.19|30.44|31.19|31.75|31.25|31.31|32|31.5|31.06
01001|21168|/equities/kirby-corp|R1000VALUE|9.53|9.59|9.53|9.59|9.59|9.88|9.81|9.75|9.81|9.88|10|10|10.19|10.47||10.5|10.66|10.19|9.78|9.56|9.56|9.66|9.56|9.44|9.25|9.5|9.34|9.12|9.19|9.34|9.38|9.31|9.16|9.12|9|9.12|9.31|9.56|9.5||9.69|9.69|9.56|9.44|9.5|9.22|9.12|9.19|9.12|9.34|9.34|9.25|9.5|9.44|9.44|9.47|9.5|9.44|9.56|9.44|9.5|9.5|9.5|9.38|9.44|9.69|9.66|9.81|9.78|9.59|9.62|9.56|9.22|9.25|9.16|9.16|9.25|9.34|9.31|9.38||9.47|9.5|9.34|9.44|9.5|9.34|9.53|9.69|9.78|9.94|10|9.94|9.94|9.94|9.72|9.75|9.5|9.34|9.38|9.22|9|8.81|8.78|8.5|8.53|8.5|8.5|8.59|8.75|8.81|8.84|8.81|8.62||8.62|8.66|8.66|8.72|8.5|8.44|8.62|8.59|8.5|8.5|8.5|8.53|8.5|8.5|8.69|8.81|8.94|8.97|9||8.88|9.19|9.09|9.19|9.19|9.12|9.5|9.94|9.84|9.91||9.91|9.88|9.84|9.69||9.81|9.44|9.19|8.97|8.97|8.75|9.12|9.22|9.47|9.38|9.34|9.69|9.75|9.69|9.75|9.81|9.84|9.91|9.91|9.94||10|9.88|9.94|9.97|9.97|9.94|10|9.94|10.25|10.5|10.53|10.56|10.38|10.31|10.34|10.5|10.69|10.62|10.44|10.22|10.06|10.25|9.97|10.03|10.5|10.5|10.5|10.16|10.06|9.94|10.06|10.03|10|9.97|10|10|10|10.19|10.44|10.5|10.41|10.66|10.73|10.91|10.94|10.75|10.44|10.44|10.5|10.06|10.16|10.06|10.06|10|10.12|10.25|10.22||10.22|10.25|10.38|10.69|10.75|10.78|10.88|10.84|10.88|10.91|11|11|11.06|11.06|11.16|11.16|11.22|10.97|11|11.06|10.84|10.38
01005|15591|/equities/bok-financial-corp|R1000VALUE|21.35|21.57||21.67|21.57|21.83|22|21.46|21.48|21.67|21.67|21.89|21.67|21.57||21.35|21.57|22|21.65|21.46|21.13|21.57|22|22|21.62|21.92|22|22.1|22|21.67|22.21|22.1|22.1|22.1|21.78|21.78|21.92|21.67|21.89||21.78|21.03||20.92|20.7|20.59|20.92|21.24|21.35|21.46|21.78|21.78|21.78|21.67|21.67|22|21.67|22|21.94|22.05|22|22.27|22|21.89|21.78|21.94|21.94|21.89|21.89|21.62|21.57|21.35|21.89|22.1|21.92|22.05|21.83|22.1|22.21|22||22.21|22|21.94|22|22.32|22.1|20.7|20.49|20.54|20.49|20.49|20.06|19.95|20.06|20.27|20.43|20.49|20.7|20.43|20.43|20.7|20.59|19.95|20.27|20.22|20.33|20.38|20.7|20.59|19.46|19.19|19.23|19.09||19.52|19.84|19.84|19.68|20.27|20.27|20.06|20.27|20.49|20.27|20.16|20.27|20.49|19.52|19.95|19.62|19.62|19.52|19.95||19.41|19.81|19.79|20.14|20.49|19.97|20.59|19.89|20.06|20.38||20.14|20.14|20.11|20.08||20.11|20.27|19.76|19.89|19.95|19.95|20.06|19.41|20.27|19.92|20.22|20|20.38||20.41|20.54|20.27|20.27|20.16|||20.7|20.59|20.27|19.92|20.7|20.16|20|20.27|19.77|19.49|20.27|19.41|19.37|20.1|19.34|19.47||20.05|19.89|20.2|19.26|18.53|18.82|18.84|18.42|19.58|19.99|19.73|19.97|19.37|19.47|19.03|18.84|18.42|18.53|18.53|18.84|18.74|18.84|17.9|18.37|18.32|18.01|18.01|18.22|17.48|17.3|17.48|17.06|17.01|17.17|17.09|17.19|17.09|17.72|17.72|17.74||17.3|17.59|17.59|18.01|18.22|18.84|19.37|19.89|19.97|20.1|20.02|20.31|20.41|19.47|19.47|18.87|18.86|18.42|19.05|19.16|19.05|18.53
01006|13979|/equities/hain-celestial-group|R1000VALUE|11.47|11.5|11.12|11.12|11.09|11.06|11.25|11|11.5|11.5|11.44|11.38|11.12|11.97||10.69|10.25|10.12|10.19|10.31|9.69|10|9.69|9.88|10.06|10.12|10.12|10.44|10.56|10.73|10.78|10.25|10.25|10.69|10.81|10.31|9.95|10|9.88||9.06|9.47|9.56|9.7|9.72|9.84|10|9.66|9.75|10|9.56|10.16|10.25|9.94|9.38|9.66|9.91|9.88|9.44|9|9.06|9|9|9.12|9|9.03|9.47|8.5|8.56|8.56|8.56|8.41|8.22|8.53|8.5|8.56|8.44|8.62|8.38|8.12||8.19|8|8.56|9|8.56|8.38|7.88|7.5|7.75|8.12|8.62|8.56|9.12|9.06|8.94|9.19|9.25|9.5|9|8.06|8.5|8.94|9.12|9.56|10.12|10.22|10.34|10.34|10.5|10.44|10.56|10.66|10.75||11|10.69|10.78|10.44|10.56|10.38|10.53|10.38|10.56|10.59|11|10.81|11.03|11.06|10.81|10.56|10.88|10.81|11.06||10.69|10.94|10.69|11.09|11.5|11.81|11.44|11.06|11.56|12.47||12.25|12.09|11.62|11.41||11.34|11.44|11.44|11.19|10.59|9.84|10.03|9.38|10|9.75|9.94|8.97|9|9.25|9.5|9.81|9.38|9.94|10.5|9.19||9.59|10.12|10.19|10.31|10.31|10.19|10.06|10|9.62|10.06|10.31|10.75|10.94|11.12|10.84|10.56|10.44|10|9.75|9.31|9.5|9.88|9.25|9.06|8.81|8.88|8.38|7.47|6.38|6|6.56|6.56|7.03|6.56|6.38|7.06|7.06|6.81|6.88|7|7.75|8.12|8.16|8.16|8.22|8|8.31|7.5|7.75|7.81|8.12|8.19|8|7.38|8.19|8.56|8.12||8|7.81|8.09|8.31|9.38|9.69|10.03|9.88|9.81|8.56|8.75|8.91|9.19|8.53|8.19|8.06|8.53|9.06|8.19|8.62|8.25|8.62
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|132.5|134|133.5|133.5|137.5|141|140.75|141|140|140|139.5|138.06|141|142.5||142.25|141.5|145|144.56|141.5|141.38|140.5|139.5|138.75|138.38|138.5|137.5|137|137.75|138|141.75|140|140|140.5|141|143|145|148.5|149.25||146.56|148|148|148.06|149.5|148.75|146.75|144.75|143|145.5|145.5|146|145|145|142.5|141.88|141.5|141.5|143.5|143.75|145.5|146.5|145.5|144.5|143|145|141|140.25|143|144.25|141|141|139|137|131|132.25|133|132.5|132.5|134||133.19|134.06|132.25|124.25|120.5|122|123.06|123.25|124|126|126.5|127.75|129|129.75|130|130|131.56|132.5|132.5|132.75|131.5|131.5|132|131|130|131.5|132.5|132.75|132.75|133.38|133.25|135.25|137.75||139.5|138.5|139.06|139.5|140.62|141|142.25|146|149.88|145.5|146|145.62|147.75|147|144.25|144.94|146.25|147|145.5||144.25|144.38|145|145|143|142.5|142.75|142.25|141.5|140.5||138.5|138|137.75|137.25||137|137|135.75|135.38|135.88|135.62|136.75|137|138.25|138.5|138.62|139.5|141|142.31|143.5|144|143.5|141.75|140.12|140.25||140|139.38|139.5|138.5|137.5|136.5|136|138.56|139|135.25|134|133.5|132|131.75|130.25|130|128.5|127|124|124|125.5|126|125.44|125.06|125.62|126|126|124.62|122.5|119.44|117|122.75|123.25|119.06|123|123.31|123.75|124.75|123.75|124.94|124.88|124.75|123.62|123.25|124|122.5|121|120.25|121|121.5|121.25|121.88|120|119.12|120.5|121.75|119.5||121.5|127|128.25|128|131|136.75|138.88|141|142.5|142.75|143.25|143.38|145.5|145|147|147|147.88|149.88|150.25|150.5|152.06|152.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|5.94|5.91|5.81|5.84|5.59|5.41|5.19|5.09|5.09|5.19|5.25|5.16|5.16|5.22||5.31|5.19|4.97|4.75|4.91|4.88|4.88|4.88|4.72|5|4.91|4.84|4.78|4.75|4.81|4.94|4.84|4.91|4.94|4.97|4.88|4.78|4.97|4.97||4.97|4.91|4.75|4.81|5|5.12|5.19|5.12|5.25|5.25|5.34|5.38|5.31|5.31|5.22|5.12|5.09|5.06|5|4.88|4.88|4.69|4.59|4.72|4.75|4.47|4.88|4.91|4.88|4.75|4.78|4.75|4.81|5.25|4.72|4.69|4.81|4.75|4.84|4.62||3.94|4.53|4.25|4.84|4.84|5|4.81|5.31|5.75|5.06|4.16|4.12|4.12|4.06|3.72|3.5|3.66|3.62|3.69|3.53|3.59|3.78|3.91|3.75|3.81|3.88|3.81|3.44|3.25|2.97|3.09|3.16|3.06||3.25|3.22|3.28|3.44|3|3|3.25|3.59|3.56|3.75|3.91|3.94|3.94|4.25|4.56|4.69|4.78|4.91|4.75||4.66|4.69|4.5|4.94|4.5|4.56|4.75|4.69|4.72|4.81||4.5|4.44|4.47|4.5||4.44|4.84|5|5.03|5.38|5.28|5.53|5.75|5.97|5.94|5.91|5.69|5.91|6.06|6.12|6.5|6.62|6.72|6.84|6.84||6.88|6.75|6.72|6.62|6.69|6.44|6.62|6.56|6.53|6.81|6.72|6.72|6.5|6.75|6.69|6.88|7|6.88|6.88|7.12|7.25|7.19|7.09|7.06|7.44|7.44|7.16|6.06|4.94|4.56|4.84|4.88|4.66|4.56|4.88|5.28|5.81|6.22|6.34|7.06|6.97|7.03|7.12|7.25|7.25|7|6.75|6.56|6.75|6.16|6.19|6.44|6.09|5.72|6.06|6.22|6.25||6.22|6.72|6.5|6.72|8.16|8.16|8.5|8.66|8.78|7.97|8.22|8.41|8.69|8.53|8.25|8.34|8.59|8.5|9|9.75|9.41|9.06
01010|17188|/equities/silgan-holdings|R1000VALUE|2.38|2.47|2.44|2.47|2.45|2.45|2.45|2.45|2.38|2.47|2.5|2.43|2.48|2.56||2.53|2.51|2.65|2.63|2.62|2.78|2.81|2.81||2.78|2.96|2.86|2.94|2.55|2.52|2.41|2.5|2.53|2.55|2.55|2.5|2.39|2.44|2.53||2.38|2.38|2.45|2.45|2.47|2.52|2.41|2.47|2.47|2.44|2.28|2.2|2.19|2.28|2.48|2.36|2.26|2.2|2.19|2.13|2.28|2.47|2.51|2.51|2.5|2.64|2.64|2.38|2.23|2.02|1.77|1.89|1.88|1.91|1.88|1.91|1.88|1.91|2.05|2.22||2.16|2.25|2.3|2.34|2.38|2.25|2.26|2.38|2.36|2.45|2.38|2.5|2.5|2.41|2.45|2.5|2.52|2.55|2.52|2.53|2.5|2.64|2.68|2.66|2.38|2.62|2.61|2.66|2.69|2.73|2.81|2.88|2.75||2.75|2.78|2.7|2.84|2.8|2.8|2.82|2.8|2.8|2.84|2.88|2.92|2.8|2.77|2.77|2.83|3|3.03|2.97||2.92|3|2.99|2.97|3.1|3.12|3.22|3.31|3.39|3.39||3.5|3.52|3.56|3.25||3.41|3.2|3.25|3.22|3.24|3.33|3.29|3.25|3.38|3.38|3.31|3.39|3.31|3.26|3.41|3.31|3.33|3.44|3.41|||3.3|3.27|3.31|3.31|3.29|3.25|3.32|3.33|3.36|3.41|3.41|3.34|3.48|3.38|3.14|3.06|3.06|3.06|3.14|3.08|3.14|3.12|3.3|2.89|2.52|2.52|2.5|2.53|2.56|2.56|2.56|2.5|2.58|2.52|2.7|2.66|2.88|2.94|2.84|3.03|2.94|2.75|2.7|2.69|2.69|2.72|2.75|2.7|2.83|2.81|2.72|2.8|2.89|2.69|2.75|2.83|2.88||2.84|2.89|2.91|2.91|2.94|3|3.12|3.11|3.05|3.07|3.16|3.12|3.23|3.12|3.14|3.14|3.11|3.16|3.22|3.23|3.27|3.12
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|21|20.94|20.94|21.06|21.12|21.38|20.75|20.62|20.94|21.31|21.5|21.62|22.12|21.44||21.94|21.75|20.69|20.88|21.25|21.44|22.12|22.31|22.81|21.69|22|21.69|21.12|21.06|20.88|21.12|20.94|20.69|20.75|20.62|20.31|20.31|20|20||19.88|19.88|20.44|20.75|21.12|21|21.25|20.75|21.19|21.25|22|22.06|21.81|22.06|22.06|21.94|21.69|22|22.25|21.69|22.19|21.88|21.94|21.88|21.75|22.19|22.75|22.06|22.06|21.88|21.5|21.62|21.5|21.38|21.56|21.75|21.19|21.75|21.5|21.19||20.75|20.06|20.88|21.5|21.88|21.81|21.56|22|21.94|21.75|22.19|22.06|22.81|22.31|22.44|22.06|22|21.94|21.94|22|21.81|22.75|21.94|21.88|21.88|21.75|22.12|21.88|21.88|21.88|22.12|21.69|21.38||21.94|21.81|22.19|22.44|22|22.94|23.25|22.19|22.62|22.12|22.19|21.88|22.19|22|22.19|22.5|22.75|23.31|23.19||22.94|23.31|24.19|24.38|24.69|24.5|24|23.5|23.75|24.12||22.5|22.31|22.5|22.5||22.56|22.19|22.56|22.19|21.69|21.62|22.19|22|21.94|22.12|22.06|22.38|23.25|22.12|21.56|21.94|21.94|21.5|22|22.12||22|22.44|22|22.12|22|22.12|22.19|22.19|22|22|22.19|22.38|22.44|21.69|22|22.31|21.38|20.62|19.75|19.38|19.31|19.19|19|18.69|18.62|18.94|18.62|18.44|17.19|16.56|16.5|16.56|16.5|15.62|15.75|16.62|16.62|16.62|16.56|16.69|17.31|17.5|17.38|17.38|17.75|17.44|17.44|17.31|17.06|17.75|17.69|16.88|16.44|15.75|16.31|16.88|16.69||16.44|15.88|15.81|15.06|15.25|15.12|15.56|15.75|16.75|16.69|16.62|17.75|17.81|17.69|17.69|17.69|18.31|17.88|18.75|19.44|19.19|18.69
01014|16663|/equities/mercury-computer|R1000VALUE|11.88|12.38|12.75|14.38|15.03|14.86|14.75|15|14.88|15.56|14.81|14.44|15.38|15.69||15.88|16.25|14.59|13.62|13.25|12.88|12.75|12.53|13.44|13.25|12.69|11.94|11.97|11.62|12|11.78|11.47|11.5|11.88|10.75|10.08|9.91|9.88|9.89||9.94|9.94|10.25|9.95|10.56|10.66|10.81|10.81|10.94|10.75|11|11.97|12.03|11.5|11.31|11.06|11.31|11.25|11.12|10.69|10.88|10.31|10.19|10.12|10.03|10.25|10.75|10|9.88|8.5|8.38|8.12|8.19|8.12|8|8.44|9|8.88|8.75|8.97||9|9.25|9.03|9.12|9.25|9.62|10|10.25|9.91|10|9.88|9.88|9.44|8.94|9.25|9.44|9.88|9.81|9.5|9.22|9.12|9.38|9.53|9.38|10|10.94|11.56|11.88|11.75|11.31|11.5|11.81|11.62||10.75|10.41|9.94|9.94|10.88|11.25|12.25|12.19|12.19|12.12|12.19|12|11.81|11.5|12|11.5|12.62|13|13||12.25|13.06|13.06|13.19|13.19|13.38|13.25|13.38|13.28|14||14|12.81|12.56|12.44||12.75|12.31|11.75|11.12|10.81|10.88|10.94|10.94|11.06|11.44|11.44|11.5|11.56|11.62|11.47|11|10.81|10.94|11.59|11.06||10.84|10.38|10.19|9.44|8.94|8.5|8.06|8.62|8.5|8.5|8.94|9|9.25|9.38|9.06|8.69|8.81|8.81|8.62|8.84|8.69|8.19|7.94|7.62|7.12|7.56|8.19|7.84|7.84|7.12|7.03|7.09|7|7.12|7.5|7.69|7.75|7.69|7.69|7.81|7.81|7.56|7.62|7.44|7.47|7.25|7.44|7.12|7.38|6.88|6.94|6.69|6|6|5.53|6.5|6.62||6|5.5|5.38|5.25|5.5|5.62|5.88|6.31|6.81|6.88|7.06|7.38|7.31|6.88|7|7|6.75|6.62|6.94|7.31|7.12|7
01019|16739|/equities/nektar-therapeutics|R1000VALUE|12.31|12.94|12.25|12.38|13|12.75|12.31|12.5|12.47|12.5|13|12.78|12.47|12.31||12.12|11.94|12.25|11.66|11.69|12.12|12.19|12.31|12.94|12.75|12.88|12.56|12.81|12.44|12.19|12.75|12.62|12.81|13.56|13.38|12.78|12.81|12.88|13.05||12.81|13|13.31|13.25|12.81|13.22|13.06|12.97|13.06|12.88|13|13.56|12.81|12.88|12.72|13.28|13.62|14|14.5|14.38|14.12|13.75|14.38|14.38|14.5|14.5|14.84|14.75|13.75|14|13.72|13.88|13.81|14.25|14.38|14.75|14.81|14.84|14.38|14.38||13.94|13.38|12.75|12.5|12.06|12|12.38|12.56|12.5|12.47|12.81|12.53|12.75|12.97|13.34|13.44|13.41|13.31|13.38|13.53|13.12|13.75|13.56|13.69|14.62|14|14.56|14.38|13.75|14.75|15.5|13.38|12.88||13.38|13.5|13.75|15.06|15.19|15.5|16.31|16.06|16.62|17|16.5|16.81|16.56|16.25|16.88|17.06|16.84|17.56|16.88||16|16|15.06|15|15.88|15.81|15.81|16.25|17|16.56||16.31|16.25|16.59|16.06||16.25|15.44|15.62|15.47|15.38|15.06|14.81|15|15.31|15.38|16.38|15.78|15.97|17|17.09|15.38|15.5|16.06|16.19|16||15.62|14.55|14.88|13.88|13.44|13.62|13.19|13.38|13.62|13.5|13.12|13.12|14.44|14.56|15.38|16.12|13.56|13.56|12.81|12.38|12.31|13.25|12.12|12|12.25|11.94|12.75|12.38|12.06|11.44|11|12.06|12.25|11.19|11.75|12.56|12.19|13.06|13.06|14|14.25|13.81|12.75|13.12|12.56|12.75|12.44|11.62|12.19|11.94|12.31|12.5|12.62|11.88|13.06|14.12|13.56||12.12|11.56|11.62|11|11.88|12.5|12.88|13|13.28|13.75|13.25|13.25|13.88|13.88|14.25|14.12|14.38|14.38|14|14.81|14.31|13.38
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|29.69|29.38|29.06|29.38|30|28.44|27.81|27.5|27.81|28.75|27.5|27.5|28.75|28.75||27.81|28.75|26.88|25.62|26.25|25.31|27.19|26.88|26.88|25.31|25|24.06|24.69|24.06|23.75|24.38|24.38|23.12|23.75|24.69|25.31|25|25|25.62||25.31|25|25.31|25.31|25.62|25.31|25.31|25.31|24.69|25|25.94|26.25|25.94|25.62|25.94|26.25|25.94|26.56|26.56|25.94|25.31|25.31|25|26.56|25.94|26.25|27.19|26.25|28.12|25.31|24.06|24.06|25.31|25.62|24.38|22.5|21.56|20.94|21.56|21.88||21.25|21.88|21.56|21.25|21.88|21.25|22.19|22.5|23.12|21.88|23.12|23.44|22.19|22.19|22.81|23.44|23.75|23.75|24.38|24.06|23.75|23.44|23.75|24.69|25|23.75|25.62|25.62|26.88|28.12|26.56|27.5|27.81||27.81|28.44|27.81|28.12|28.75|29.38|29.69|29.69|31.56|31.56|31.56|32.81|33.12|32.81|31.88|31.56|32.19|31.56|31.25||30.31|30.94|30.62|31.25|32.5|32.19|32.5|32.5|31.56|29.38||28.12|28.12|30|30.62||31.56|31.25|30.62|29.38|28.75|26.25|28.12|26.88|28.12|28.44|30.31|29.69|29.06|29.06|28.75|27.81|28.44|28.12|28.44|29.38||30.62|31.25|31.25|31.88|31.88|30.94|31.25|31.56|31.88|31.25|32.19|30.62|31.88|30.31|30.31|30|30.31|28.12|26.25|25.31|22.81|23.12|23.44|26.25|25|22.5|21.25|20|18.44|18.75|20|20|19.69|19.38|18.12|18.44|19.69|19.06|19.69|19.38|20|20.31|20.31|19.69|20.31|20|20.31|20|20.31|20|21.25|22.19|22.19|21.88|22.5|24.38|25||23.12|24.06|23.12|21.25|23.75|24.69|25|25|25|25.31|25.62|26.25|25.62|25|25|26.25|25.31|25.31|25.62|26.56|25.62|25.31
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|34.81|35.38|34.88|35|35|35.31|35.75|35.31|35.5|35.81|35.75|35.88|36.25|35.75||35.06|34|36.38|35.88|36.12|36.19|35.88|36.38|36.5|36.5|36.69|36.5|36.5|36.06|35.69|36|35.94|35.94|36|35.94|35.81|36|36.12|36.25||36.12|36.5|36.62|36.25|36.44|36.31|36.62|36.88|37.56|38|39.06|38.38|39.88|39.25|38.06|37.38|37.69|37.12|36.31|36.06|36|35.5|35.25|35.5|34.5|34|34.56|34|34.88|33.75|32.31|32.06|32.75|33|32.88|32.81|32.5|33|34.31|34.56||34.62|35.38|35.44|35.12|34.5|34.5|35.25|35.75|35.25|35.75|35.5|35.38|35.75|37.12|36.25|34.06|33.38|33.5|33.75|33.75|33|33.5|33.94|34.62|33|33.44|34.88|34.62|33.88|34.12|34.62|35|34.5||36.88|36.88|36.88|37.88|38.62|38.88|39|38.62|38.5|38.25|38.12|37.19|39.44|41.12|41.12|41.75|42.25|42.38|42.38||42.5|42.75|43|44.94|44.62|44.88|45.25|44.75|45.25|44||43|42|42|43.12||43.31|43.88|42.44|43.75|43.25|42.94|43|42.44|42.88|42.75|43.38|42.94|43|42.88|42.06|42.25|42.31|41.88|41.81|42||41.81|41.88|42.38|41.75|42.12|42.5|42.75|42.94|42.62|43.38|43.19|43.38|44|43.75|42.62|42|42.69|42.75|39.88|39.5|40.25|40.62|40.69|41.06|41.12|41.38|41.5|39.62|38.5|36.5|35.5|35.56|35.31|33.5|34.5|35.75|35.62|35.94|36.81|37|38.56|38.44|38.38|38.75|39.38|38.38|38|38.5|38.75|39.5|39.38|39.62|38.5|37.31|38.25|39.94|39.5||39.75|39.44|38.62|36.56|38.62|40.25|41.88|41.88|42.88|41.94|42.75|43.38|43|43|43.12|43.25|43.25|43.12|43.56|45.25|41.5|40
01033|20805|/equities/cna-financial-corp|R1000VALUE|26.81|27.67|27.67|27.71|27.94|27.8|27.76|28.57|28.66|28.62|28.93|29.07|29.39|29.57||29.34|29.16|29.34|29.3|29.21|29.57|29.61|29.84|30.02|29.79|29.61|29.84|29.75|29.75|29.52|30.15|30.56|31.06|31.1|30.92|31.1|31.06|31.06|31.6||31.19|31.56|31.74|31.83|32.37|32.73|31.56|31.28|31.51|31.19|31.47|31.38|31.24|30.74|30.7|29.7|29.79|30.02|29.7|29.66|29.61|30.06|30.34|29.34|30.74|29.66|29.11|28.57|27.85|27.13|27.08|25.68|26.04|25.81|25.63|26.13|26.27|26.85|27.04|27.44||28.03|27.35|27.53|27.85|27.53|27.22|26.22|27.17|27.13|26.99|26.63|27.08|27.62|27.4|27.26|27.31|27.17|27.49|25.54|24.91|24.59|24.96|24.73|24.59|24.68|24.37|24.73|24.86|24.23|24.23|24.68|24.55|24.28||24.5|23.96|24.77|25.68|26|25.59|24.86|24.96|25.36|25.45|25.77|25.27|25.5|25.59|25.86|26.31|26.72|27.62|27.31||27.85|28.21|27.94|28.84|29.11|29.02|29.07|29.39|29.21|29.21||28.39|27.85|27.4|28.21||28.07|27.94|28.21|28.21|28.17|28.03|27.89|27.22|28.03|28.44|28.98|29.25|29.66|29.88|29.97|30.11|30.97|30.74|31.24|31.28||32.05|32.28|32.01|32.23|32.05|32.28|31.83|31.6|31.33|31.74|31.96|31.78|31.74|31.6|31.19|30.74|30.38|30.56|29.66|28.53|28.39|28.3|28.48|28.84|29.34|29.88|29.34|28.48|28.26|26.81|26.72|26.81|26.76|25.27|25.36|26.85|26.45|26.58|26.72|27.04|27.94|28.12|28.21|28.21|28.48|29.39|29.21|28.98|28.93|29.21|27.85|27.8|27.49|27.08|26.76|28.03|27.08||26.54|26.13|26.27|26.54|27.13|27.76|28.66|28.93|29.3|29.11|29.88|29.79|29.48|29.21|28.84|28.44|28.8|28.07|27.89|28.48|28.03|27.85
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|303|305|307|305|305|302|307|303|305|307|318|300|316|||319|338|324|310|284|281|272|270|268|267|272|272.9|269||267||265||268|263.4|265.4|||262||268|264|266|270|270|264|273|275|273|278|282||278|274.2||282|280|276|264.2|266|264|276|264|262|263|263|258|259|270|266.5|260.5|271|265.4|268.8|277|266|277|289|290|295||297|313|315.5|316||319|323.8|324.2|323|323|328|331.8|339||350|350.9||351||347|350|349|361|364|369|369|371|378|380|382||396|402||405|414||408.8|411.8|411.8|411.8|412|411|417|418|415|417|425||435|440|441|443||440|444|434|447|449.8|449.2|455|450|446|420||414|||392||405|405|413|412.6||411.6|410|413|415|415|416|434|434|432.8|430|424|444|431|413|407||398|392|386.2|386|388.1|385.4|384.5|382.5|377|||370|365.5|359.5|349.4|348.8|347|319||||315|305.1||307.1|302|301|300|292|261.9|256|||261.5|267|264.7||260|262|264|270|||278|272.2||268.8|263.2|264||268|270|279||285|294|300||299||296.6|280|282|289||286||280.9||||268|273||279||281|282||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|14.9|15.15|14.9|14.2|14.8|15.1|15.45|15.5|15.2|15.2|15.55|14.8|14.8|15.1||14.8|13.5|14.35|14.75|15.2|15|15.4|14.4|14|14.1|14.35|14.2|13.8|13.84|13.68|14.44|13.84|13.84|13.28|13.1|13.48|13.68|13.64|13.54||13.44|13.56|14.22|13.88|14.48|14.08|13.92|13.56|13.02|13.2|14.04|14.16|13.68|14.4|14.88|15.36|15.36|15.56|15.52|15.6|15.44|15.36|16.08|16.48|16.08|16.48|15.88|15.28|15.12|15.36|14.64|14.24|12.96|12.96|12.24|13.12|13.84|13.44|13.68|13.44||13.36|13.68|13.2|13.28|13.4|13.28|13.2|13.44|13.44|12.96|11.52|11.4|11.36|11.08|11.36|11.6|12.48|12.48|12.32|12.48|12.64|13.12|12.36|12.24|12.96|13.08|13.44|14.88|15.04|14.88|15.04|14.4|14.64||14.68|14.88|15.04|15.2|15.36|15.44|15.2|15.4|16.6|16|15.6|15.36|15.24|15.52|15.2|15.04|15.52|16|16.16||15.32|15.6|14.76|15.36|16.24|14.88|14.96|16.8|16.24|17.2||17.44|16.88|17.04|16.32||16.08|16.8|16.8|16.92|15|14.92|13.6|13.52|13.52|13.28|13.36|13.68|13.04|13.52|13.28|13.8|13.92|13.36|15.04|14.64||14.96|15.88|14.8|14.8|14.32|14.56|14.4|14.48|13.92|13.92|13.8|13.72|14.12|14.12|14.08|14.16|13.36|13.28|12.88|12.4|12.16|12.96|12.44|12.64|12.8|13.12|12.64|12.16|12|12|11.84|12.48|12.56|11.44|11.28|12.32|12.4|13.6|13.44|13.84|14.32|13.6|12.88|12.8|12.72|13.12|12.48|11.76|12.88|12.08|12.8|13.02|12.93|12.1|13.31|12.61|11.78||11.97|11.78|12.29|10.56|11.78|11.39|11.78|12.42|12.42|12.51|12.8|12.29|12.54|12.16|12.42|11.9|11.52|10.82|11.26|11.78|11.42|11.46
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|14.25|14.25|14.56|14.91|14.94|15.41|15.34|15.03|15.34|15.03|15.75|15.78|15.88|15.72||15.5|15.09|14.81|14.28|14.09|14.09|14.09|13.59|14.38|14.34|14.61|14.66|15.34|14.38|14.69|14.38|13.78|13.39|13.22|12.5|11.94|12.66|12.22|12.06||11.88|11.56|11.94|12.02|12.41|12.7|12.58|12.34|11.88|11.5|11.25|11.25|10.75|11.23|10.81|10.34|10.69|10.53|10.5|10.31|10.03|10.25|10.17|10.72|10.38|11.34|14.38|12.94|11.5|11.53|11.12|11.12|10.88|10.91|11.16|11.16|11.62|12.31|12.25|12.16||11.66|11.94|12.16|11.81|11.47|11.25|10.72|11.06|11.22|11.34|10.94|10.75|10.59|10.62|10.84|11.59|11.69|11.12|11.25|11|10.03|9.88|10.69|9.89|11.06|11.91|12.62|12.41|11.47|11.28|11.66|11.83|12.02||12.41|12|11.88|12.94|12.88|13.5|13.75|13.19|13.59|13.62|13.44|13|12.84|12.44|12.47|12.06|13|12.67|12.38||11.81|11.97|11|11.41|11.62|12|11.47|11.5|10.75|11.5||10.88|10.22|10.31|10.5||10.31|10.62|10.5|10.75|10.88|10.28|10.69|10.59|10.88|10.28|10.69|10.94|10.47|10.03|10.44|9.09|9|9.16|9.44|9.41||9.31|8.84|8.88|8.88|8.62|8.38|8.31|8.59|8.44|8.28|8.06|8.22|8.75|8.78|8.78|8.55|8.5|8.59|8.44|8.3|8.09|8.42|8.38|8.14|7.91|7.53|7.22|7.23|7.12|6.03|5.56|5.62|5.12|5.16|5.22|5.91|5.81|5.84|6.22|6.19|6.08|6.41|6.31|5.91|6.19|6.56|6.66|6.09|6.08|6.28|6.56|6.75|6.56|6.41|6.38|6.69|6.88||6.59|6.25|6.34|6.25|6.53|6.66|7.19|7.44|8.05|7.53|7.33|7.58|8.25|7.98|7.66|8.06|8.12|7.95|7.75|8.06|7.75|6.97
01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|19.06|19.19|19.12|19.38|19.75|19.94|19.81|20.06|20|20.25|20.12|20.38|20.19|21.06||20.94|20.19|20.31|20.38|20.38|20.5|20.38|20.38|20.25|20.25|20.44|20.19|20.19|20.56|20.12|20.5|20.25|20.62|20.56|20.62|20.5|20.25|20.31|20.38||20.06|20.56|20.88|20.5|20.31|20.69|20.69|19.88|19.44|19.31|20|19.88|19.12|18.62|18.81|18.31|18.62|18.94|18.88|18|17.94|17.62|17.62|17.38|17.62|17.75|17.75|17.94|18|17.62|16.69|16.69|16.62|16.62|16.06|15.88|16.25|16.38|16.62|16.62||16.19|16.5|15.88|15.88|15.75|15.94|15.88|15.75|16.06|16.44|16.56|16.62|17.38|17.12|17.19|16.94|17.12|17.19|17.12|17.19|17.06|17.31|17.5|17.38|17.31|17.44|17.5|17.31|17.12|17.25|17.12|17.94|17.94||17.75|17.31|17.81|18.19|18.19|18.25|18.25|18.25|18.25|18.25|18.56|18.81|18.94|18.62|18.5|18.19|18.19|18.69|18.31||18.25|18.62|18.62|19|19|19.06|18.75|18.75|18.62|18.31||18.44|18.06|18.25|18.75||18.88|18.88|18.88|19.25|18.75|18.69|18.44|17.75|18.44|18|18.25|18.25|18.12|18.44|18.5|18.44|18.56|18.38|18.25|18.19||18.06|18.19|18.25|18.19|18.25|18.25|18.06|18.12|18.25|18|18.19|18.38|18.31|18.5|18.69|19|18.88|19.12|18.44|18.38|18.38|18.81|18.38|18.19|18.56|19.06|18.06|18.12|18.56|18.75|18.94|19.25|17.88|17.06|17.12|17|17.69|18.56|18.81|19|19.19|19.06|19.06|19.56|19.75|18.88|19|19.19|18.12|18.69|18.25|17.88|18.31|18.12|17.69|17.56|17.44||17|16.88|17.19|17.12|17.88|18.31|18.81|18.69|18.81|18.5|18.5|19|19.12|19|19.5|19.5|19.38|18.94|18.75|19.44|19.75|18.44
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|3.25|3.12|3|3.12|3.12|3.19|3|3.06|2.69|2.69|2.69|2.75|2.38|2.38||2.31|2.38|2.38|2.44|2.5|2.38|2.44|2.31|2.38|2.44|2.38|2.31|2.38|2.5|2.5|2.5|2.5|2.56|2.62|2.44|2.31|2.38|2.44|2.56||2.56|2.56|2.44|2.69|2.81|2.25|2|2.06|2.19|2.12|2.06|2.25|2.06|1.81|1.81|1.62|1.69|1.69|1.75|1.75|1.81|1.94|1.75|1.81|1.88|1.94|1.81|1.88|1.88|2|1.88|1.75|1.38|1.38|1.5|1.5|1.62|1.69|1.69|1.81||1.75|1.62|1.69|1.75|1.56|1.69|1.5|1.5|1.56|1.62|1.62|1.69|1.69|1.62|1.62|1.75|1.69|1.75|1.75|1.69|1.81|1.81|1.88|1.88|1.88|1.88|1.81|1.75|1.75|1.69|1.69|1.69|1.75||1.75|1.75|1.75|1.94|1.88|1.94|1.88|1.88|2.12|2.06|2.12|2.12|2.06|2|2.06|2|2|2.12|1.94||1.94|2|1.88|2.06|2|2|1.94|1.94|2|1.88||1.94|1.94|1.94|1.88||1.88|1.94|1.69|1.88|1.75|1.69|1.75|1.81|1.88|1.81|1.94|2|2.06|2.19|2.25|2.38|2.12|2|2|2.06||2.06|2.19|2.19|2.06|2.12|2.06|2.06|1.94|1.88|1.94|1.94|1.94|1.88|2|1.94|2|2.19|1.62|1.56|1.44|1.5|1.62|1.62|1.75|1.69|1.5|1.5|1.5|1.5|1.38|1.38|1.44|1.5|1.5|1.44|1.5|1.62|1.75|1.69|1.75|1.81|1.94|1.81|1.69|1.56|1.81|1.88|1.81|1.81|1.88|1.88|1.75|2|1.81|2|2|2||1.88|2|2|2|1.94|2|2.25|2.5|2.5|2.44|2.44|2.5|2.5|2.5|2.56|2.44|2.44|2.31|2.25|2.38|2.38|2.44
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|52|||||39||39|||||||||||||||||39||||||39|||||||39|||||||||||||||39|39|39||||||||||||39|||39|||||58.5|||39|39|||45.5|39||||39|40.62|52|65|||65|65|97.5||65|117|97.5||58.5||||||||45.5||||||||||||||||45.5|||||||||||||||52|||||||97.5|52|52|52||52|||52|||39||39|39|||39|||||39|||||||||||||||52|52||52|45.5|32.5|||32.5|32.5|||||32.5||||32.5|32.5||32.5|40.62||||52|||45.5|||||||||32.5|||||||||||||||||32.5|||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|31.78|33.02|35.56|37.78|37.19|36.31|37.06|34.31|34.25|34.5|34.94|32.5|32.59|34.88||36.66|36.06|31.5|29.64|31|31.5|32.38|31.97|33.62|32.5|29.88|30.22|29.5|27.12|27.16|28|28.06|28.34|27.56|26.69|25.31|26.84|25.09|24.62||22|22.75|25.12|24.97|26.44|25.81|25.75|24.97|23.75|23|23.88|23.94|22.56|22.25|22.75|22.5|23.5|22|20.94|19.75|18.41|18.62|19.44|20.06|20.06|19.88|16.25|14.5|14.31|15.75|16.81|16.84|16.69|15|15.53|15.62|16.12|16.75|15.44|15.62||15.5|14.5|15.38|15.12|14.56|14.91|13.5|14.91|15.5|14.81|12.62|11.25|11.06|10.75|11.44|12|12.12|12.75|13.25|13|12.75|12.94|12.09|12.19|12.12|12.44|12|11.62|11|11.5|11.06|10.5|12.69||12.44|13.12|11|12.94|14.44|15.03|14.94|13.94|15|15.81|14.84|15.19|16|16.25|16.5|17.03|16.66|15.75|14.75||14.5|14.75|14.44|14.88|15|15.38|14.06|14.22|12.06|12.5||11.44|11.5|12.38|13||13.06|12.44|13.38|12.41|11.38|11.25|11.44|11|11.06|10.38|11.25|11.62|12.44|12.5|11.94|11.75|11.56|11.94|12.28|11.78||11.62|10.94|10.38|10.5|10.5|11.62|10.31|10.38|9.38|8.81|8.5|8.75|8.69|9.19|9.19|8.31|8.06|8.03|8.31|8|8.12|8.78|7.94|7.56|7.66|7|6.56|6.25|6.31|5.97|6.25|6.44|6|5.78|5.56|6.38|5.88|6.12|6.5|6.72|6.72|6.5|6.5|5.94|6.06|5.88|5.66|5.12|5.12|5.12|5.06|5.06|4.88|4.75|4.5|4.81|4.75||4.75|4.75|4.5|4.34|4.91|5|5.12|5.5|5.69|5.56|5.69|5.88|5.56|5.81|5.62|5.56|5.56|5|5.06|5.25|4.94|4.56
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|5.32|5.32|5.44|5.5|5.52|5.4|5.3|5.12|5.08|5.24|5.12|4.88|5.12|5.12||5.12|4.96|5.04|4.9|5.04|4.92|4.85|4.89|4.88|4.92|4.92|4.92|4.92|4.92|4.92|4.98|5|4.92|5||4.98|4.94|4.98|5||4.95|4.94|4.96|5|5.04|5.08|4.96|4.88|4.96|5.04|4.96|4.96|4.96|4.88|5.12|5.08|5.12|5.06|5.14|5.16|5.25|5.28|5.26|5.28|5.26|5.2|5.2|5.48|5.58|5.56|5.88|5.28|5.16|5.25|5.19|5.1|5.2|5.2|5.13|5.16||5.12|5.28|5.16|5.16||5.16|5.18|5.2|5.28|5.3|5.28|5.44|5.44|5.44|5.44|5.2||5.36|5.16|5.2|5.28|5.12|5.12|5.04|5.1|5.15|5.24|5.24|5.24|5.14|5.2|5.24|5.28||5.27|5.36|5.43|5.52|5.36|5.28|5.44|5.44|5.6|5.67|5.6|5.56|5.72|5.72|5.76||5.68|5.68|||5.64|5.72|5.62|5.72|5.72|5.76|5.76|5.68|5.6|5.64||5.7||5.76|5.62||5.72|5.62|5.72|5.76|5.6|5.71|5.84|5.76|5.92|5.92|5.8|5.92||5.84||5.92|5.76|5.84|5.84|||5.92|5.92|5.8|5.78|5.83||5.76|5.84|5.8|5.92|5.89|5.75|5.71|5.85|5.81|5.67|5.67|5.38|5.53|5.16|5.35|5.4|5.38|5.38|5.36|5.35|5.46|5.49|5.27|5.22|5.11|5.16||5.24|5.24|5.23|5.02|5.09|5.09|5.31|5.42|5.38|5.2|5.38|5.44|5.35|5.42|5.2|5.23|5.09|5.16|5.2|5.27|5.36|5.45|5.46|5.59||5.53|5.6|5.53|5.35|5.45|5.53|5.53|5.45|5.68||5.67|5.71|5.82|5.67|5.67|5.82|5.67|5.75|5.49|5.95|5.91|5.67
01073|16219|/equities/gsi-group|R2000GROWTH|14.62|14.91|15.47|16.5|16.69|16.12|16.31|15.75|14.25|13.31|12.75|12.38|12.38|12.56||11.62|11.62|10.88|10.88|11.25|11.06|10.69|11.06|11.25|11.25|12.19|12.56|12.94|13.12|13.5|13.5|13.5|13.5|13.12|13.12|13.41|13.12|13.31|13.78||13.5|13.12|13.5|13.5|13.88|13.5|13.88|13.5|14.25|13.5|13.88|13.5|13.5|13.31|13.88|13.5|12.38|12.75|12.56|12.56|12.56|12.38|12.75|12|13.12|11.81|12|11.62|12|11.62|10.69|11.25|10.12|10.5|10.5|11.62|12.38|13.12|13.12|13.5||14.62|13.88|13.88|15|13.88|17.06|19.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1.75|1.75|1.72|1.81|1.85|1.81|1.81|1.78|1.75|1.75|1.66|1.75|1.72|1.73||1.69|1.69|1.73|1.66|1.67|1.66|1.69|1.67|1.67|1.62|1.62|1.62|1.62|1.61|1.62|1.62|1.62|1.67|1.66|1.69|1.7|1.75|1.73|1.77||1.78|1.78|1.81|1.8|1.62|1.5|1.41||1.41|1.41|1.41|1.41|1.44|1.41|1.47|1.41|1.47|1.41|1.47|1.41|1.41|1.41|1.47|1.39|1.34|1.33|1.38|1.38|1.31|1.34|1.34|1.34|1.38|1.38|1.34|1.34|1.47|1.41|1.41|1.41||1.34|1.38|1.39|1.41|1.44|1.47|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.47|1.47|1.44|1.44|1.44|1.44|1.41|1.47|1.44|1.5|1.41|1.44|1.5|1.48|1.53|1.44|1.5|1.53||1.5||1.47|1.5|1.47|1.47|1.47|1.52|1.51|1.53|1.44|1.52|1.52|1.53|1.53|1.56|1.52|1.55|1.52|1.52|1.56||1.5|1.5|1.53|1.53|1.5|1.56|1.61|1.44|1.53|1.5||1.41|1.41|1.41|1.5||1.38|1.44|1.38|1.38|1.41|1.41|1.41|1.47|1.47|1.5|1.47|1.44|1.47|1.47||1.47|1.47|1.5|1.47|1.56||1.44|1.34|1.53|1.34|1.28|1.28|1.31|1.38|1.42|1.41|1.25|1.41|1.41|1.48|1.41|1.44|1.55|1.48|1.62|1.66|1.66|1.5|1.5|1.39|1.41|1.16|1.25|1.12|1.06|1.06|1.06|1.16|1.19|1.16|1.12|1.22|1.25|1.25|1.22|1.31|1.25|1.34|1.19|1.14|1.09|1.22|1.06|1.12|1.19|1.16|1.08|1.16|1.06|1.11|1.34|1.34|1.28||1.34|1.31|1.38|1.56|1.78|1.69|1.69|1.69|1.69|1.69|1.72|1.88|1.81|1.81|1.81|1.88|1.81|1.81|1.94|1.94|2|1.94
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|1.41|1.51|1.45|1.48|1.52|1.48|1.48|1.49|1.47|1.5|1.45|1.46|1.52|1.41||1.24|1.19|1.17|1.14|1.1|1.11|1.1|1.12|1.08|1.11|1.12|1.12|1.14|1.13|1.14|1.12|1.19|1.16|1.18|1.14|1.14|1.14|1.12|1.14||1.12|1.14|1.17|1.17|1.14|1.16|1.05|1.16|1.16|1.16|1.09|1.12|1.14|1.11|1.12|1.16|1.13|1.19|1.12|1.15|1.17|1.16|1.2|1.19|1.15|1.12|1.22|1.13|1|0.95|0.94|0.94|0.95|0.91|0.94|0.94|0.92|0.94|0.95|1||0.92|0.93|0.95|0.97|1|1|1|1.05|0.97|1.05|1.03|1.09|1.05|1.09|1.06|1.11|1.12|1.09|1.08|1.11|1.12|1.19|1.12|1.14|1.12|1.17|1.1|1.14|1.25|1.2|1.2|1.2|1.19||1.24|1.25|1.27|1.25|1.27|1.23|1.25|1.27|1.22|1.19|1.19|1.22|1.25|1.23|1.27|1.23|1.16|1.25|1.18||1.22|1.16|1.12|1.12|1.12|1.08|1.01|1.05|1.04|1||0.8|0.81|0.84|0.84||0.8|0.88|0.83|0.83|0.83|0.84|0.88|0.97|0.86|0.88|0.84|0.88|0.91|0.94|0.94|0.94|1.02|1|0.95|0.99||0.95|0.95|0.98|0.98|0.97|1.01|1.06|1.05|1.05|1.06|1.07|1.06|1.02|1.05|1|0.91|1.05|1.02|1.03|1.09|1.16|1.16|0.97|0.81|0.75|0.79|0.78|0.81|0.77|0.81|0.83|0.83|0.88|0.88|0.88|0.94|0.94|0.84|0.89|0.95|0.95|0.92|0.97|0.97|0.98|1|1|0.99|0.98|1.03|1.02|0.97|1.09|1.17|1.16|1.25|1.25||1.25|1.19|1.25|1.16|1.34|1.36|1.38|1.44|1.41|1.44|1.41|1.45|1.39|1.47|1.34|1.47|1.45|1.41|1.44|1.47|1.45|1.38
01078|17254|/equities/staar-surgical|R2000GROWTH|15.88|16.12|15.59|15.94|14.88|15|14.94|15.12|15|15.19|15.19|16.88|14.38|13.62||13.88|13.25|13.25|13.62|13.5|11.25|11.5|11|11.88|11.81|10.88|10.94|10.5|10.44|10.88|10.81|11|10.56|10.56|10.81|11|11.25|11.25|12||11.62|11.34|11.06|10.44|11.5|11.44|11.44|10.19|10.38|10.88|10.62|10.62|9.75|8.5|8.25|8|8|7.88|7.62|7.88|7.75|7.81|7.81|7.81|8.12|7.94|7.88|8|7.62|8|8|7.88|7.88|8.19|7.88|7.5|7.25|7.5|7.81|8||7.75|7.62|7.5|7.38|7.75|7.94|8.25|7.88|8|8.38|8.75|8.38|8.38|8.75|8.44|8.88|9|9.62|9.62|9.38|9.25|9.5|9.5|9.5|9.75|9.25|9.5|9.25|9.06|9.38|9.5|9.78|10||9.75|10.12|10.38|10.75|10.94|10.38|10.25|10|10.38|9.62|8.88|8.75|9|9.81|9.62|9.75|9.75|8.88|8.75||7.94|7.75|8.12|7.62|7.38|7.62|7.5|7.88|7.88|7.81||7.5|7.75|8.19|8||8.25|8.62|8.38|8.94|9|9.25|9.25|9.12|9.25|9.44|10|9.5|9.31|8.88|9|8.88|8.5|8.75|8.5|8.5||9|8.75|9|9|10.12|9|9.5|9|8.62|8.75|9|8.62|8.38|9|9.75|10|9.12|8.5|9.75|10.25|9.5|8.5|7.25|7.62|7.88|8.25|8.25|7.75|7.5|7.75|7.5|7.25|8|7.25|7.5|7.56|7.75|8.12|8|9|9.12|9|9|9|9.12|8.88|8.75|8.5|8.94|9.12|9.69|9.75|9.94|8.44|7.75|7.75|6.5||6.88|7.25|6.94|7.38|7.88|8.5|8.75|9.88|10.38|10|10.12|10.5|10.62|11|10.5|10.62|10.62|10.75|11.25|10.88|11|11.5
01079|16678|/equities/microstrategy-inc|R2000GROWTH|200|188.44|185|176.25|205.62|210|211.25|215|205.62|201.56|190|180|177.19|185.62||196.25|191.88|165.62|165.62|170|163.44|151.25|145|140|130|125|122.81|120.62|116.25|114.22|114.38|112.19|116.88|115.62|119.38|119.38|118.75|119.38|124.69||122.19|120.31|123.75|120.62|120.31|119.38|114.38|104.38|97.5|97.5|92.5|88.12|88.75|87.5|87.5|87.5|86.25|87.5|84.38|87.5|86.25|85|85.62|92.5|91.88|96.25|91.56|85|73.75|90|87.5|80.31|80|82.5|83.75|84.69|85|93.12|94.38|93.12||95.62|97.81|105|105|107.5|101.25|93.12|94.38|96.88|100|111.25|111.88|109.06|112.5|113.75|119.38|122.5|126.25|128.75|126.25|126.88|133.75|125|127.5|125|121.88|125.94|127.5|125.31|126.88|125.94|125|132.5||133.12|134.38|135|135.31|146.25|145|147.5|147.5|153.75|145|146.25|156.25|150|157.5|158.75|148.75|153.44|158.75|164.38||155.62|155|144.38|170|173.75|155|143.75|145.31|147.5|157.5||150|166.25|163.75|156.25||129.38|121.88|118.75|117.5|126.25|122.5|125|113.12|112.5|115.62|112.5|107.19|112.5|115|112.5|110|108.75|103.75|113.75|111.88||115.62|120|114.69|120|121.88|122.5|123.75|122.5|126.25|131.88|136.25|137.19|128.75|130|121.25|122.5|120|124.38|129.38|128.12|120|125.62|126.56|123.75|128.75|123.12|115.62|126.88|134.69|122.5|128.75|142.5|142.5|109.38|120|127.5|157.5|154.69|171.88|184.38|187.81|190.62|198.75|183.75|187.5|205|197.5|180|181.88|166.25|184.06|165|148.75|131.88|137.5|152.5|139.06||135.62|145|156.25|151.25|177.5|199.38|209.38|222.5|210|203.75|203.75|196.88|200|194.06|194.38|198.12|190|185|191.25|186.88|190|170.62
01081|16420|/equities/j2-global|R2000GROWTH|10.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|15.16|15.03|15.38|15.75|16.3|16.56|15.56|14.44|14.38|13.88|14|12.94|14.5|13.53||14|13.56|13.12|12.38|11.56|11.31|11.31|11.62|11.69|11.88|11.78|12|12|11.81|11.91|11.94|12.12|12.5|12.88|13.06|12.75|13.31|13.28|12.75||13.12|13.25|13.66|13.69|13.75|13.31|13.38|13.5|13.62|13.88|14|13.97|14.06|14.25|14.41|14.56|14.53|15.38|16|15.44|14.38|13.25|12.69|12.41|12.25|11.38|12|11.06|12.12|11.94|10.78|10.94|10.78|11.12|11.12|11.06|12.19|12.38|12.5|12.25||12.81|13.19|12.75|12.5|12.56|12.25|12.19|12|12.12|12.75|14.28|14.06|14.69|15.31|15.88|16.06|15.88|16.19|16.62|18.22|17.5|17.75|17.75|17.75|18.06|17.09|16.75|16|16.56|16.88|16.12|15.69|16.44||16.44|16.31|15.75|16.31|17.5|17.81|17.94|17.5|17.81|17.88|18|18.38|18.5|19.25|18.12|17.34|16.62|16.5|16.19||15.81|15.81|15.06|15.88|15.62|16.5|17.38|17|17|15.88||17|16.56|16|16.06||15.88|15.75|14.88|15.75|16.09|15.88|16.03|16.69|16.94|16.88|16.38|16|16.12|16.81|17.25|17.25|17.38|17.5|17.69|17.75||18.25|18.5|18.5|18.5|18.44|18|17.94|18.31|18.12|18.12|18|17.75|17.31|17.62|17.38|17.5|17.75|16.94|16.38|16.12|16|15.62|15.38|15.25|15|15.5|16.5|15.44|13.06|13|13.19|13|13|11.5|12.31|12.38|13|15.75|18|18|18.12|17.44|18|17.5|17.8|17.38|17.5|17|17.88|18.5|18.94|19|18.75|18.12|18|17.81|16.62||16.38|16.25|16.12|16|16|16.03|16|16.25|16.88|16.81|17.38|17.25|18|17.06|16.5|17|16.75|16.81|17|17|17|17.06
01085|17203|/equities/semtech-corp|R2000GROWTH|15.06|14.97|15.56|16.25|17.06|16.75|15.88|14.98|15.16|15.17|14.09|13.91|13.67|13.58||13.53|12.83|12.88|12.17|11.75|11.69|12.09|12.12|12.38|12.25|12.33|11.84|11.62|11.19|11.25|11|11.38|11.98|12.12|11.5|10.69|10.48|10.56|10.44||10.5|10|9.81|9.78|10|9.94|9.62|9.62|9.31|8.81|9.38|9.31|8.91|9|9.44|8.88|8.41|8.19|8.03|8|8.19|8.28|8.31|8.53|8.31|8.47|8.81|8.12|7.69|8.23|8|7.84|8.06|8.5|8.2|8.14|8|8.59|8.5|7.69||8|7.75|7.06|7.06|7.12|6.84|6.56|6.41|6.72|6.78|6.56|6.25|6.31|6.44|6.81|6.62|6.78|6.98|7.22|7.28|6.78|6.84|7.22|7.56|8|8.06|8.06|7.12|6.94|6.78|7|7.14|7.25||7.7|7.34|7.16|7.31|7.12|7.47|8.09|7.69|7.81|8.94|8.84|8.69|9.59|9.72|9.22|9.69|9.75|9.25|9.25||8.78|9.12|9.25|9.38|9.38|8.86|9.12|9.09|8.44|8.97||8.44|8.19|8.31|8.56||8.52|8.75|8.81|8.06|8.05|8|8.3|8.03|8.69|8.12|8.53|8.5|8.5|8.41|8.16|7.72|7.75|7.34|7.69|7.98||8.22|8.16|7|6.31|6.25|6.25|6.38|6.56|6.44|6.31|6.06|5.88|6.06|6.22|6.16|6.28|6.16|5.95|5.75|5.94|5.78|5.59|5.34|4.91|4.75|4.81|4.69|4.62|4.47|4.44|4.03|4.31|4|3.81|3.88|4.34|4.31|4.22|4.34|4.5|4.62|4.75|4.72|4.72|4.66|4.47|4.44|4.19|4.25|4.25|4.44|4.44|4.31|4.27|3.97|3.97|4.12||4|4.12|4.12|4.03|4.34|4.06|4|4|4.25|4.25|4.06|4|4.52|4.38|4|4.12|4.03|3.88|3.77|4.12|3.75|3.5
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|17.12|17.38|17.31|16.81|17.88|17.94|18|18.25|18.5|18.38|17.94|17.75|17.81|17.62||17.88|18.12|17.88|18.69|18.44|17.62|18.25|19|19.12|17.62|17.94|17.94|17.75|17.62|17.62|17.81|17.69|17.5|17.62|17.25|17.06|15.94|15.88|16||15.62|15.5|15|15.88|15.94|16.5|15.69|15.44|14.56|13.44|13.44|13.56|13.44|14.06|14|14.38|14.56|14.69|14.88|14.06|14|13.75|14.19|14.12|14.62|15|15.25|14.81|14.5|14.38|14.5|13.88|13.81|12.88|12.19|12.25|12.25|12.31|12.75|13.06||13|12.88|13|13.38|13.31|12.44|12|12.12|12.25|12.25|12.44|12|12.12|12.56|12.5|12.44|12.81|13|12.5|13.31|13.38|13.12|13.12|14|14|14.62|15.25|14.88|15.25|15.12|15.69|15.94|16.25||15.56|15.88|16|16.25|16|16.5|16.62|16.75|16.5|16.12|15.5|15.5|16.62|16.81|16.62|16.75|16.88|16.44|15.5||14.94|15.12|14.38|15.12|14.62|13.44|13.5|14.5|15|14.88||14.5|14.69|14.94|15.12||15.25|14.75|14.62|14.75|15|15.12|15|14.88|15.06|15.75|16|16.12|16.12|16.12|16|15.75|17.5|16.38|17.12|17.19||17.69|17|16.12|15.88|14.62|14.62|14.88|15.5|15.12|15.25|15.44|15.25|16|16.88|16.88|16.5|16.38|15.69|15.69|14.12|14.31|17.62|18.12|18.5|18.25|18|16.5|16.12|14|14|14|14.38|15.12|13.75|12.88|14.31|18.75|19.25|20|18.88|20|20.12|20.94|20.12|22|21.75|21.5|21.25|20.12|20.56|21|20.5|20.5|18.62|19.12|20|18.25||17.75|18|18.88|17.38|19.88|20.5|21.5|22|22.12|21.88|22.12|21.62|22.75|22.25|21.62|22.75|23.25|22.38|21.5|22.94|21|20.5
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|8.44|8.58|8.55|8.66|8.52|8.78|8.61|8.52|8.41|8.52|8.86|8.94|8.88|8||7.34|7.22|7.33|7.47|7.42|7.38|7.75|7.55|7.47|7.31|7.44|7.39|7.38|7.25|7.28|7.25|7.28|7.22|7.19|7.22|7.06|7|6.97|7.47||7.39|7.39|7.61|7.8|7.41|7.11|6.95|7.17|6.69|6.38|6.61|6.28|5.91|5.8|6.02|6|6.42|6.47|6.45|6.52|6.75|6.78|7.03|7.12|7.2|6.94|6.5|6.44|6.38|6.78|6.67|6.38|5.89|5.88|5.77|5.94|5.78|6.22|6.62|6.47||7.28|7.34|7.41|7.25|7.14|7.39|7.12|6.92|7.02|7.19|7.28|7.28|7.06|6.88|6.75|6.5|6.25|5.75|6.36|6.7|6.39|6.53|6.5|6.98|7.64|7.81|8|7.88|8.78|9|8.97|8.83|9||9.14|8.81|8.75|8.81|9|9.03|9.09|9.27|9.09|8.88|8.69|9.78|9.86|9.78|9.59|9.41|9.45|9.5|9.38||9.31|9.34|9.38|9.42|9.38|9.12|8.42|8.72|8.88|9.28||9|8.3|8.09|8.03||8.06|8|7.77|8.11|8.03|7.88|7.62|7.44|8|8.12|8.44|8.53|8.31|8.22|7.91|7.66|7.61|7.62|7.52|7.66||7.78|7.47|7.31|7.42|7.34|7.25|7.25|7.22|7.25|7.16|7.16|7.22|7.25|7.17|7.16|7.23|7.25|7.25|7.27|7.25|7.25|7.53|7.33|7.38|7.39|7.66|8|7.75|7.53|7.42|7.34|6.94|6.91|6.66|6.73|6.84|6.94|7.05|7.12|7.58|7.47|7.48|7.36|7.19|7.14|7.56|7.5|7.12|6.81|6.78|6.78|6.62|6.5|6.25|6.11|6.14|5.59||5.53|5.5|5.22|5.5|5.62|5.8|6.2|6.19|6.16|6.12|6.12|5.91|5.84|5.75|5.97|6.16|6.17|6|6.12|6.3|6.31|6.12
01099|15534|/equities/balchem-corp|R2000GROWTH|1.38|1.36|1.36|1.36|1.36|1.35|1.28|1.31|1.36|1.33|1.33|1.36|1.33|1.27||1.16||1.12|1.16|1.23|1.23|1.21|1.21|1.2|1.21|1.19|1.19|1.19|1.16|1.14||1.16|1.14|1.16|1.14|1.16||1.15|1.16||1.16|1.21|1.25|1.23|1.23|||1.26|1.26|1.23|1.21|1.17|1.14|1.15|1.11|1.14|1.11|1.11|1.11|1.11|1.11|1.11|1.2|1.19|1.16|1.16|1.12|1.16|1.11|1.09|1.14|1.06|1.11||1.01|1.01|1.06|1.09|1.12|1.09||1.15|1.12|1.06|1.09|1.09|1.11|1.11|1.14|1.19|1.14|1.09|1.11|1.16|1.23|1.23|1.16|1.19|1.23|1.26|1.28|1.26|1.22|1.21|1.26|1.27|1.28|1.28|1.31|1.31|1.27|1.26|1.28|1.36||1.37|1.36|1.47|1.46|1.52|1.38|1.43|1.48|1.48|1.48|1.43|1.38|1.41|1.36|1.36|1.28|1.23|1.19|1.19||1.16|1.11|1.14|1.17|1.16|1.16|1.14|1.16|1.14|1.09||1.21|1.06|1.04|1.05||1.06|1.11|1.07|1.14|1.19|1.14|1.09|1.09|1.16|1.1|1.11|1.19|1.21|1.21|1.27|1.31|1.31|1.32|1.38|1.33||1.36|1.36|1.37|1.33|1.33|1.26|1.28|1.31|1.26|1.28|1.36|1.41|1.38|1.43|1.43|1.48|1.48|1.56|1.56|1.48|1.53|1.48|1.26|1.21|1.26|1.36|1.31|1.33|1.33|1.23|1.23|1.31|1.28|1.26|1.33|1.41|1.51|1.63|1.68|1.7|1.78|1.83|1.83|1.8|1.83|1.83|1.8|1.78|1.8|1.8|1.83|1.86|1.95|1.9|1.9|1.9|1.88||1.8|1.8|1.83|1.8|1.88|1.9|1.9|1.93|1.98|1.98|2.07|2.12|2.17|2.27|2.28|2.3|2.32|2.36|2.27|2.32|2.32|2.32
01100|15371|/equities/alkermes-plc|R2000GROWTH|12.75|12.59|12.56|12.53|12.75|13|12.94|13|12.78|12.94|12.53|12|12.25|12.22||12.12|11.38|12.44|12|12.34|13|13|13|12.88|12.75|12.62|12|11.44|11.62|12.88|12.88|12.94|12.94|13.59|13|12.48|12.5|13|12.31||11.41|11.75|12|11.97|11.69|11.88|11.56|11.88|12.12|12|12.34|12.25|11.88|12.25|12.44|12.5|12.62|13.25|13|13.38|13|12.31|13.75|14.06|14.25|14.22|14.44|14.44|14.31|15|14.78|14.72|14.56|14.38|13.94|14|13.19|13.38|15.06|14.56||13.62|13.44|13.5|14.34|15.44|15.12|15.66|15.97|16.25|16|15.12|15|14.94|15.19|15.28|14.94|15.03|15.12|14.94|14.28|13.69|14.12|14.38|14|14.19|13.75|14.06|12|12.31|13.62|13.62|13.75|13.94||14.31|14.75|15.06|15.12|15.19|15.31|15.38|15.75|15.5|15.25|15.94|15.25|15.62|14.06|14.19|14|13.88|13.25|12.56||12.12|12.88|13.44|13.84|13.97|12.94|12.31|11.62|11.44|11.06||11.31|11.5|11|10.88||11.25|10.88|10.75|10.22|9.38|9.44|9.44|8.75|8.75|8.94|8.94|8.94|9|9.5|9.5|9.12|8.88|9.12|9.88|9.62||10.38|10.38|10.12|10.12|9.81|10|10|10.06|9.56|9.62|10.44|10.69|10.56|10.25|10.38|10.31|10.19|9.94|8.88|8.88|8.81|9|9.06|9.62|8.31|7.56|7.25|6.75|6.25|6.16|6.06|5.94|6.5|6.09|5.69|6.56|6.75|6.88|6.59|7.25|8.19|7.56|7.25|7|7.75|7.88|6.19|6|6|6|6.38|6.25|6.62|5.69|5.31|6.44|6.38||5.88|5.97|5.88|5.62|6.03|6.38|6.81|6.81|7.75|7.75|7.88|8.19|8.31|7.88|7.94|8.31|8.94|8.62|8.88|8.88|9.25|8.91
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|13.45|13.56|13.5|13.25|13.38|13.12|12.67|12.39|12.36|12.27|12.48|12.23|12.03|12.03||11.89|11.78|11.02|11.23|11.25|11.12|11.05|10.83|10.72|10.64|10.56|10.38|10.62|11.09|11.23|11.36|11.44|11.67|11.62|11.28|11.28|11.25|11.33|11.11||11.16|11.33|11.8|11.81|11.86|11.81|11.78|11.75|11.72|11.94|11.86|11.91|12.19|11.94|11.66|12.05|11.94|12|11.8|11.5|12.02|11.92|11.83|11.91|11.75|11.69|11.38|11.17|11.12|10.5|10.48|10.09|10|10|9.92|9.94|9.83|9.8|9.8|9.98||10.12|9.84|9.62|9.44|9.14|9.11|9.11|9.03|9.09|9.14|9.2|9.08|8.98|8.97|8.67|8.33|8.25|8.22|8.5|8.62|8.59|8.53|8.77|8.86|8.77|8.78|8.81|8.89|8.88|9.12|9.12|9.09|9.12||9.22|9.22|9.25|9.5|9.59|9.66|9.66|9.69|9.94|9.59|9.12|9.05|9.11|9.03|8.83|8.73|8.7|8.69|8.66||8.7|8.75|8.69|8.84|8.78|9|9.09|9.28|9.34|9.31||9.34|9.36|9.34|9.61||9.72|9.34|8.72|8.36|8.05|8.16|8.38|8.61|8.69|8.69|8.72|8.88|9.19|9.19|9.22|9.14|9.33|9.38|9.47|9.41||9.41|9.48|9.64|9.44|9.31|9.12|9.02|8.94|8.94|8.72|8.69|8.66|8.69|8.73|8.81|8.98|8.77|8.22|7.8|7.64|7.56|7.5|7.42|7.38|6.97|6.88|6.86|6.69|6.48|6.81|6.84|7.16|7.25|7.28|7.64|7.59|7.56|7.55|7.39|7.34|7.3|7.47|7.42|7.62|7.69|7.59|7.59|7.75|7.75|7.53|7.5|7.56|7.77|7.78|7.97|8|7.88||7.62|7.53|7.45|7.31|7.73|8.59|9.09|9.28|9.56|9.62|9.81|9.81|9.75|9.75|9.75|9.75|9.72|9.69|9.5|9.66|9.7|9.75
01110|21037|/equities/insperity-inc|R2000GROWTH|3.78|3.84|3.77|3.84|3.94|3.9|4|3.96|3.84|3.87|3.71|3.8|3.83|3.68||3.68|3.71|3.49|3.52|3.57|3.57|3.67|3.55|3.55|3.62|3.7|3.73|3.74|3.7|3.83|3.74|3.86|3.78|3.99|3.55|3.47|3.55|3.75|3.73||3.6|3.47|3.41|3.38|3.48|3.57|3.55|3.57|3.61|3.6|3.52|3.62|3.71|3.91|3.7|3.38|3.25|3.39|3.55|3.7|3.73|3.78|3.18|3.03|2.93|2.89|2.92|2.93|2.89|2.98|2.99|3.09|2.95|2.77|2.74|2.7|2.82|2.95|3|3||3|3.06|3.32|3.26|2.95|2.9|3.03|3.03|3.02|3.16|3.08|3.11|3.16|3.29|3.31|3.37|3.18|3.21|3.16|3.11|3.05|3.24|3.18|3.16|3.21|3.24|3.45|3.45|3.47|3.51|3.47|3.37|3.35||3.48|3.38|3.12|3.48|3.78|4|3.96|3.83|3.8|3.73|3.7|3.47|7.28|7.32|7.51|7.67|7.74|7.24|6.7||6.72|6.63|6.67|6.72|6.73|6.5|6.25|5.92|5.82|5.82||6.07|6.08|5.7|5.6||5.78|5.94|5.99|6.12|5.99|6.46|6.07|6.01|5.68|5.81|6.01|5.94|6.07|6.18|6.15|6.59|6.41|6.28|6.34|6.25||6.24|6.24|5.92|6.2|6.24|6.34|6.48|6.43|6.77|6.83|6.98|7.09|7.39|7.37|7.34|7.41|7.84|7.63|7.83|7.57|7.8|7.63|7.18|6.72|6.83|7.09|6.69|6.44|6.07|5.96|6.04|6.01|6.02|5.72|5.78|5.95|6.41|6.86|7.18|7.38|6.99|6.96|7.29|7.34|7.5|6.53|6.14|6.35|5.66|5.78|6.44|6.79|7.5|7.61|7.89|8|7.41||7.61|7.64|7.45|7.16|6.99|6.79|6.82|7.41|7.52|7.63|8.1|8.25|8.23|8.07|8.15|8.29|8.25|7.97|8.17|8.59|7.99|7.48
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|19.81|20|20.5|20.81|19.5|19.62|19.38|19.38|19.75|19.81|21.12|21.12|21.5|21.75||21.94|21.25|21.44|21.38|20.75|20.5|20.38|19.91|19.31|19.44|19.25|18.62|18.81|19|18.88|19.5|19.31|19.12|18.75|19|18.62|19|18.75|18.06||19.38|19.72|20|20|18.75|19.75|20|19.75|18.75|19.25|19|19.38|19.5|19|19.5|19.88|20.38|20.06|19.06|20.19|20.75|20.94|20.25|20.81|19.94|19.75|20.12|20|19.75|20.06|19.75|20|20.5|19.75|19.62|19.25|19.88|20.88|20|19.75||21|20.06|20.25|20|19.25|19.5|18.5|18.5|18.5|18.62|18.44|18.25|18.75|19|20.5|20.62|20.12|20|20.31|20.25|20.25|20.25|20.25|20.25|20.62|21.62|23.5|23.5|22.25|20.69|20.5|20|20.12||20.06|20.38|20.25|20.25|19.5|19.5|19.38|19.25|19.38|19.38|19.5|19.5|19.5|19.25|19.5|19.25|20|19.75|19.5||19.5|20|19.25|19.75|19.75|19.25|19.19|19.19|19.94|20.06||19.69|20|20|20||20|19.75|19.75|19.62|19.5|18.56|18.97|18.75|19.12|19.38|20.06|19.38|18.5|18.5|19.44|19.62|20.38|20|20|19.75||19.62|18.75|18.25|17.75|18.25|17.5|18.12|18.75|19|18.75|19|18.62|18.88|18.12|17.5|17.31|17|16.38|16.5|16.25|16.44|16.25|16.5|16.25|15.44|15.06|15.62|15.25|14.62|14.88|14.38|14.88|14.5|13.62|14.88|15.38|16.25|16.38|16.25|15.5|15.75|15.56|15.06|15.75|15.5|15.88|15.5|15.25|15.62|15.5|15.25|15.88|15.94|15.62|15.5|15.88|16.25||14.5|14.75|14.88|14.12|15|15.44|15.5|15.81|16.12|16.12|16.12|16.38|16.62|15.25|15.38|15.62|15.12|15.38|15.38|15.88|15.5|15.25
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|1.64|1.66|1.72|1.54|1.54|1.48|1.47|1.48|1.45|1.42|1.51|1.54|1.54|1.54||1.6|1.54|1.48|1.48|1.45|1.46|1.45|1.45|1.42|1.48|1.5|1.51|1.5|1.5|1.54|1.54|1.51|1.48|1.6|1.63|1.6|1.57|1.57|1.72||1.69|1.64|1.66|1.7|1.72|1.75|1.81|1.63|1.66|1.57|1.51|1.51|1.47|1.54|1.51|1.48|1.5|1.51|1.51|1.54|1.51|1.63|1.54|1.6|1.54|1.59|1.66|1.6|1.63|1.6|1.59|1.67|1.57|1.57|1.56|1.51|1.48|1.57|1.53|1.53||1.5|1.59|1.57|1.57|1.54|1.51|1.42|1.63|1.63|1.63|1.61|1.64|1.64|1.63|1.67|1.66|1.61|1.69|1.64|1.66|1.81|1.72|1.87|1.81|1.84|1.84|1.9|1.96|1.96|1.96|1.9|1.9|1.9||2.01|1.96|1.9|2.01|2.19|2.13|2.01|2.01|2.16|1.9|1.9|1.75|1.66|1.6|1.63|1.63|1.67|1.64|1.63||1.61|1.64|1.69|1.64|1.66|1.63|1.63|1.66|1.69|1.69||1.64|1.64|1.69|1.64||1.69|1.64|1.63|1.69|1.63|1.64|1.64|1.6|1.66|1.67|1.64|1.66|1.64|1.66|1.67|1.66|1.67|1.69|1.66|1.72||1.72|1.66|1.66|1.63|1.63|1.69|1.63|1.66|1.66|1.63|1.64|1.66|1.72|1.64|1.61|1.67|1.72|1.69|1.66|1.72|1.63|1.57|1.66|1.78|1.66|1.66|1.63|1.78|1.66|1.75|1.66|1.6|1.63|1.54|1.66|1.72|1.78|1.87|1.66|1.72|1.78|1.82|1.88|1.66|1.72|1.57|1.54|1.5|1.5|1.47|1.45|1.42|1.48|1.45|1.48|1.48|1.57||1.51|1.48|1.48|1.48|1.6|1.66|1.63|1.66|1.69|1.69|1.72|1.66|1.78|1.75|1.79|1.84|1.66|1.67|1.67|1.69|1.69|1.75
01126|15761|/equities/conmed-corp|R2000GROWTH|20.92|20.42|20.58|20.83|20.67|20.79|20.67|21.17|20.75|20.79|21.5|21.67|21.5|21.92||22.08|20.5|21.17|21.46|22|22.08|22.33|22.17|22.17|21.79|22.37|21.5|20.67|21.17|21.17|21|21|22|22.42|22.83|22.67|22.67|22.83|22.5||22.5|22.21|22.75|22.75|22.67|22.67|21.92|22.08|21.58|21.87|21.25|20.54|20.67|20|19.33|19.42|19.37|19.17|18.83|19.75|19.92|20|20|20.5|20.75|20.37|19.75|19.75|19.71|20.58|20.5|21|21.5|21.5|20.42|20.25|20.12|20.5|20.75|20.92||20.58|20.67|19.83|20.33|20.17|19.33|18.67|18.79|19.42|19.46|19.17|19.71|20|19.75|20|20.42|20.08|20.33|20.75|20.33|20.33|20.33|20|20.33|20.5|21|21.25|21.17|20.42|19.75|19.5|19.33|19.75||20|20.67|20.58|20.75|20.83|21.42|21.92|21.83|21.83|22.08|22|21.83|21.42|20.67|20.33|21.12|21.33|21.67|21.5||20.5|21|20.58|22.17|21.83|22.33|22.42|22.04|22.08|21.96||21.92|21.75|20.67|20.67||20.58|20.83|19.83|19.5|19.5|19.33|19.42|19.42|19.37|19.08|19.25|19|19|18.5|18.67|18.33|18.08|17.83|18.5|17.83||18|18.17|18.42|18.5|18.67|18.33|18.17|17.58|16.5|16.25|16.58|17.33|17.67|17.92|18|18.75|18.08|17.67|17.5|16.75|16.92|17.33|17.67|17.42|16.5|16.29|16.08|16.33|15.83|15.5|15.5|15.25|14.42|14.33|15|15.08|15.08|15.5|15.25|15.08|15.17|15.17|15.17|15.17|15.5|14.5|14.42|14|13.92|13.67|13.79|13.75|13.75|14.08|14.08|14.08|14||13.71|13.83|13.25|13.42|14|13.92|14.42|15|15.08|15.08|15.75|15.83|16|15.5|15.08|14.92|14.92|14.92|14.83|15.42|15.75|14.92
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|29.38|29.81|29.62|30.06|30.44|30.12|30.12|30|30.12|30.12|29.88|29.62|29.75|30||29.81|29.88|30|29.38|29.19|29.5|29.31|29.25|29.38|29.56|29.38|29|31.19|31.75|31|30.31|30.44|30.62|31|31.12|31.19|31|30.62|31||31.12|32.06|32.06|32.19|32.5|32.69|32.25|32.12|32.25|32.38|32.5|32.12|31.81|32.31|32.25|32.19|32.19|32.19|31|30.94|31|30.62|29.94|29.62|29.38|28.5|28.19|28.38|28.38|28.12|28.38|29|29|28.75|23.62|23.75|24.62|24.75|25|25||24.62|25.5|25.38|25.19|24.81|24.75|24.75|25|25.25|25.25|25.44|25.19|25.06|25|24.94|24.94|25|25.12|25.38|25.12|25|25.25|25.12|24.94|25|25.06|25.25|25.31|24.5|25.75|25.19|26.12|27.88||29.25|28.75|29.62|29.25|29.25|29|28.75|28.69|29.5|30.12|30.31|30.19|30.44|30.25|30.5|30.62|31.12|30.75|30.5||29.94|30.25|30.31|30.5|30.38|30.5|30.38|30.81|30.75|30.38||29.69|30.06|30.38|30.19||30.38|29.75|29.69|29.62|29.94|30.31|30.12|30.03|30|30.25|30|30.19|30|29.69|29.81|29.62|29.5|29.25|29.25|29.25||29|28.56|28.5|28.38|28.56|28.75|29.12|28|27.88|27.88|28|27.94|28|27.5|27.88|27.62|27.12|26.5|25.5|25.38|25.81|25.81|25.12|25.25|24.62|24|23.38|23|22|22.62|22.88|22.69|23|23.44|24.19|25.62|27|27.38|28.62|29.75|29.5|29.19|29.31|29.06|29.25|28.25|27.88|28.06|26.5|26.88|26.31|26|25.5|25.56|26.12|26.88|26.75||26.31|26.62|26.25|26.69|27.62|28.38|28.25|29.12|29|29.19|29.12|29.25|29.69|29.69|29.62|29.88|29.75|29.81|29.81|30.12|29.94|29.88
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|10.72|10.75|11.06|11|11.11|11.09|10.91|10.62|10.88|11.16|11.06|11|11.23|11.23||11.19|11.11|11|10.94|10.69|10.53|10.59|10.25|10.22|10.39|10.45|10.41|10.66|10.69|10.75|10.92|10.83|10.59|10.53|10.3|10.24|10.06|9.91|9.8||9.75|9.88|9.75|9.69|9.09|9.05|8.81|8.94|9.25|9.16|9.25|9.31|9.25|9.39|9.38|9.41|9.25|9.64|10|10.06|9.91|9.75|10.22|10.19|10.25|9.94|10.38|10.06|9.66|9.81|9.69|9.44|8.84|9.16|9.22|9.31|9.5|9.84|9.66|10||10.97|11|10.91|10.97|11.09|11.25|11.03|11|10.91|10.81|10.88|10.61|10.41|10.52|10.73|10.69|10.75|10.72|10.72|10.69|10.56|10.72|10.67|10.7|10.81|10.88|10.66|10.5|10.34|10|10.05|9.94|9.97||9.97|10|9.62|9.84|9.47|10.28|10.56|10.11|9.94|9.97|10.62|10.62|10.64|10.66|10.66|11.09|11.03|10.98|10.55||10.58|10.31|10.03|10.52|10.48|11.14|11.75|11.59|11.5|11.53||11|11.12|10.69|10.47||10.38|10.47|10.34|10.09|9.83|9.94|9.77|9.75|9.88|10.22|10.47|10.38|10.39|10.25|10.19|10.5|10.47|10.5|10.44|10.53||10.3|10|9.91|9.88|10.03|9.75|9.62|9.44|9.56|9.41|9.69|9.78|9.62|9.5|9.66|9.69|9.66|9.47|9.56|9.69|9.12|8.81|9.06|9.06|8.62|8.75|9.31|9|8.75|8|7.94|7.84|7.97|7.44|7.56|7.84|7.72|7.94|7.98|8.06|8.41|8.44|8.84|9.03|9.22|8.97|8.75|8.47|8.55|8.31|8.25|8.41|8.19|7.84|7.72|8|8.06||8|7.34|7.5|6.94|7.44|7.5|7.72|7.61|7.88|7.44|7.25|7.53|7.53|7.38|7.88|7.94|7.69|7.91|8.22|8.5|7.66|7.91
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|7.43|7.45|7.48|7.48|7.5|7.5|7.47|7.4|7.43|7.47|7.48|7.52|7.57|7.69||7.71|7.77|7.67|7.62|7.51|7.48|7.43|7.43|7.41|7.42|7.41|7.4|7.51|7.32|7.33|7.31|7.35|7.35|7.31|7.33|7.42|7.45|7.45|7.47||7.4|7.2|7.12|7.18|7.17|6.97|6.82|6.68|6.69|6.72|6.73|6.62|6.58|6.54|6.43|6.39|6.44|6.43|6.43|6.39|6.44|6.39|6.43|6.37|6.28|6.09|6.14|6.18|6|5.89|5.9|5.91|5.86|5.67|5.61|5.64|5.77|5.84|5.99|5.96||5.91|6.08|6.06|6.01|6.04|5.94|5.98|6|5.99|6.04|6.09|6.08|6.21|6.19|6.24|6.1|6.09|6.14|6.24|5.89|5.76|5.89|5.94|5.89|6.06|6.21|6.34|6.39|6.45|6.53|6.63|6.6|6.63||6.67|6.69|6.67|6.7|6.68|6.67|6.72|6.64|6.7|6.76|6.64|6.72|6.65|6.57|6.59|6.53|6.5|6.57|6.62||6.47|6.54|6.64|6.64|6.59|6.64|6.67|6.72|6.72|6.59||6.64|6.64|6.42|6.24||6.2|6.24|6.49|6.52|6.49|6.6|6.78|6.99|7.07|7.12|7.25|7.26|7.27|7.28|7.26|7.26|7.33|7.31|7.2|7.18||7.09|6.99|7.09|7.12|7.16|7.22|7.22|7.15|7.3|7.32|7.32|7.3|7.27|7.3|7.11|7.06|6.78|6.59|6.58|6.5|6.52|6.6|6.63|6.64|6.62|6.64|6.59|6.63|6.62|6.59|6.63|6.59|6.73|7.02|7.25|7.35|7.5|7.45|7.45|7.65|7.7|7.84|7.77|7.87|7.95|7.77|7.81|7.5|7.42|7.25|7.23|7.08|6.97|7.18|7.33|7.2|7.03||6.92|6.99|6.69|6.39|6.78|7.15|7.3|7.56|7.7|7.62|7.72|7.87|7.95|7.95|8.05|8.09|7.98|7.84|8.04|8.14|8.08|8.11
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|19335.9395|20214.8398|18457.0293|20214.8398|18457.0293|18017.5801|19335.9395|18457.0293|18457.0293|18457.0293|20214.8398|19775.3906|21093.75|19775.3906||18457.0293|20214.8398||18457.0293||18457.0293|19335.9395|19335.9395|19335.9395||19335.9395|20214.8398|20214.8398|21093.75|22412.1094|22851.5605|19335.9395|18457.0293|19775.3906|20214.8398|20214.8398||17578.1191|23291.0195||18896.4805|24609.3809|19335.9395|24169.9199|22851.5605|28125|25048.8301|17578.1191|14941.4102|15820.3096|16699.2207|16259.7695|17578.1191|17578.1191|15820.3096|15820.3096||16699.2207|17138.6699|17578.1191|17578.1191|16259.7695|18457.0293|20214.8398|21093.75|||18457.0293|19335.9395|21093.75|18457.0293|19335.9395|18457.0293|18457.0293|17578.1191|19335.9395|21972.6602||21093.75||||19335.9395|21093.75|21972.6602|21533.1992|21093.75|21093.75|24609.3809|24609.3809|21093.75|20214.8398|||21972.6602|21972.6602||21093.75|21972.6602|21972.6602|22851.5605||22851.5605||22851.5605|24609.3809|21972.6602|22851.5605|22851.5605|22851.5605|23291.0195||23291.0195|||21972.6602|23730.4707|23730.4707|22851.5605|22851.5605|22851.5605|24609.3809|26367.1895|22851.5605|26367.1895|24609.3809|26367.1895|27685.5508|29003.9102|29003.9102|28564.4492|33398.4414|38671.8789|33398.4414||35156.25|29882.8105|26367.1895|25488.2793|23730.4707|22851.5605|22851.5605|23730.4707|24169.9199|21093.75||21093.75|20654.3008|21533.1992|21972.6602||21093.75|21972.6602|21972.6602|22851.5605|23291.0195|23291.0195|23291.0195|23291.0195|23730.4707|23730.4707|25488.2793|23730.4707|23291.0195|25488.2793|24609.3809|24609.3809|21972.6602|24609.3809|28125|22412.1094||22412.1094|21972.6602|22412.1094|21533.1992|21752.9297|21093.75|21093.75|23730.4707|23730.4707|21533.1992|25048.8301|24609.3809|23730.4707|23730.4707|22851.5605|21972.6602|21093.75|21093.75|21972.6602|21093.75|21972.6602|26367.1895|23730.4707|22412.1094|24609.3809|20214.8398|26367.1895|24609.3809|21093.75|21093.75|18457.0293|22851.5605|17578.1191|17138.6699|21972.6602|27685.5508|25488.2793|26367.1895|26367.1895|24609.3809|23730.4707|26367.1895|28125|24609.3809|28125|22851.5605|25488.2793|29443.3594|31640.6191|29882.8105|28125|28125|31640.6191|31640.6191|28125|35156.25|31640.6191||33837.8906||29882.8105|35156.25|36914.0586|32519.5293|33398.4414|36914.0586|41748.0508|38671.8789|42187.5|43945.3086|41308.5898|43945.3086|43945.3086|43945.3086|44824.2188|43945.3086|43945.3086|45703.1211|45703.1211|42187.5
01139|16078|/equities/franklin-electric|R2000GROWTH|9.09|9.19|9.3|9.16|8.88|8.94|8.56|8.47|8.16|8.49|8.23|8.12|8.24|8.38||8.34|8.25|8.22|8|8.09|7.87|7.9|7.88|7.89||7.91|7.91|7.81||7.73||7.78|7.78|7.73|7.86|7.93|7.93|7.8|7.78||7.8||7.8|7.89|7.94|7.94|7.94|7.88|7.88|7.94|7.91|7.91|8.08|7.99|7.97|7.95|8.06|7.91|7.89|7.81|7.81|7.88|7.88|7.85|7.91|7.92|7.72|7.78|7.89|8|7.97|7.98|7.95|8|7.98|7.73|8.09||8.12|||8.23|8.12|8.21|8.12|8.14|8.2|8.16|8.18|8.12|8.11|8.11|8.25|8.12|8.11|8.2|8.12|8.12|8.16||8.06|8.08|8.02|7.94|7.73|7.83|7.74|7.73|7.84|7.62|7.69|7.67|7.79|8||7.88|7.88|7.94|8|7.94|7.81|7.8|8.19|7.88|7.94|7.81|7.8|7.95|8.12|8.06|8.06|8.06|8.05|8.11||8.09|8.38|8.39|8.39|8.4|8.52|8.81|8.75||8.62||8.38|8.31|8.3|8.19||8.25|8.25|7.97|7.88|7.7|7.77|7.98|8.06|8.25|8.38|8.19|8.2|8.16||8.19|8.11|8.11|8.1|8.11|8.05||8.15|8.05|8|8|8.11|7.95|7.96|7.95||8.06|8|8.12|7.66|8|7.52|7.6|7.62|7.51|7.57|7.38|7.69|7.74|7.74|7.75|7.75|7.5|7.75|7.27|6.8||6.88|6.7|6.7|6.59|7.62|7.75|7.81||7.81|7.88|7.78|7.63|7.91|7.75||7.91|7.91|7.95|7.95|7.89|7.89|7.94|7.97|7.88|8|8|8|||7.86|7.86|7.86|7.88|7.86|7.81|7.88|8.09|8.09|8.05|8.01|7.89|8.2|7.98|7.99|8.05|8.3|8.14||8.14|8
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|26.31|26.38|26.25|26.12|26|26|25.88|26.25|25.75|25.89|26.06|25.88|26.38|26.06||26.16|25.97|24.72|24.62|24.69|24.97|24.38|25.06|25.38|24|23.88|23.44|23.88|22.88|22.38|22.5|22.5|22.38|21.69|21.12|20.88|20.69|20.5|19.75||19.19|19.44|19.38|19.88|20|20.5|21|20.31|20.44|20.31|20.62|21.06|21.19|22.19|21.31|21.66|22.19|23|24.88|25|25.12|24.88|25.62|25.38|26|25.5|26.44|25.25|25.25|25.5|24.5|23.75|25.12|21.5|20.62|20.88|21.25|21.5|21.5|22||22.62|21.25|22.88|24.25|21.81|18.75|20|20.75|21|21.38|20|20.31|21.12|21.62|21.31|23.12|22.19|22.5|22|20.81|21.06|20.19|20.62|20.81|20.12|20.62|22.19|22.75|23.25|23.5|23.5|23.88|23.88||23.62|23.75|22.75|23.5|24.88|25.44|25.75|25.12|25.31|25.75|26.38|26.5|26.5|25.12|25.69|25.75|26|26.5|27.12||27.38|27.62|28.75|31|32.88|32.69|33.12|32.94|32|35.88||32.75|33.62|32.25|30.5||28.75|28.5|27.75|27.12|26.62|27.38|27.62|28.44|28.62|28.56|29.5|29.88|29.5|29.62|31.5|32.62|30.88|31|31.25|31.12||31|30.88|31.38|31|30.75|31.31|30.75|31.5|31|31.12|31.81|32.5|33.38|33.66|32.69|31.25|30.62|29.5|28.62|29.5|28.75|29.5|29.12|29.25|30.5|30.5|33.25|31.81|31.81|31.94|31.25|32|30|27|27.62|30.62|30.62|30.25|31.5|33|30.69|30.88|31.25|31|31.44|30.5|30.25|29.44|29.5|29.75|27.5|26.81|27.5|27|27.12|27.5|26.38||25.38|24.56|24.75|26|27.25|27.88|27.5|28.38|29.5|29.25|29.5|29.38|28.38|28.12|28.75|28.75|27.5|27|28|28.06|28.5|28.5
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|6.83|6.94|6.92|7|7.22|7.19|7.22|7.28|7.5|7.42|7.69|7.81|8.21|8.28||8.39|8.44|7.94|7.83|7.75|7.69|7.67|7.78|7.69|7.67|7.72|7.69|7.58|7.67|7.67|7.64|7.64|7.64|7.64|7.58|7.61|7.64|7.61|7.5||7.53|7.42|7.36|7.11|6.81|6.67|6.78|6.89|7.03|7.08|7|6.83|7.25|7.44|7.11|6.89|6.75|6.81|6.86|6.61|6.64|6.5|6.5|6.42|6.39|6.53|6.53|6.53|6.53|6.64|6.5|6.22|5.89|5.72|5.44|5.22|5.28|5.47|5.56|5.33||5.03|5.47|5.36|5.44|5.58|5.36|5.44|5.53|5.78|5.78|5.92|5.89|5.78|5.78|5.83|5.89|5.86|5.75|5.75|5.92|5.89|5.97|6|5.67|5.72|5.69|5.83|5.78|5.67|5.67|5.64|5.75|5.78||5.97|5.67|5.61|5.64|5.67|5.56|5.5|5.53|5.81|5.92|5.83|5.89|5.83|5.72|5.64|5.61|5.5|5.5|5.72||5.72|5.97|6.03|6|6.17|6.11|6.19|6.17|6.39|6.19||6.06|6|6.17|6.28||6.25|6.28|6.25|6.22|6.22|6.03|6.17|6.25|6.36|6.47|6.47|6.53|6.47|6.5|6.17|6.22|6.31|6.19|6.25|6.22||6.22|6.25|6.06|6.11|6.03|5.92|5.86|5.81|5.89|6|6.33|6.33|6.39|6.36|6.17|6.08|6.08|5.94|5.78|5.89|5.89|5.89|5.86|5.61|5.42|5.42|5.44|5.33|5.89|6.28|6.67|6.61|6.64|6.78|6.92|7.08|7.17|7.22|7.28|7.22|7.06|7.22|7.22|7.75|7.89|8|8.22|8.28|8.11|7.86|7.94|7.75|7.83|7.78|7.75|7.67|7.56||7.11|7.58|7.47|7.75|7.78|8|8.42|8.53|8.64|8.56|8.56|8.78|8.89|9.06|8.92|9|8.89|8.81|8.72|8.67|7.92|7.56
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|2.63|2.58|2.49|2.57|2.58|2.44|2.49|2.51|2.57|2.63|2.65|2.68|2.68|2.58||2.62|2.68|2.54|2.49|2.54|2.67|2.72|2.77|2.72|2.7|2.64|2.58|2.67|2.65|2.62|2.4|2.41|2.33|2.35|2.41|2.22|2.17|2.17|2.12||2.05|2.1|2.25|2.22|2.3|2.26|2.16|2.17|1.93|1.93|1.95|1.9|1.8|1.83|1.81|1.9|1.86|1.88|1.85|1.78|1.78|1.78|1.73|1.78|1.62|1.59|1.68|1.7|1.65|1.68|1.58|1.54|1.59|1.59|1.6|1.59|1.59|1.62|1.58|1.58||1.64|1.59|1.57|1.59|1.58|1.67|1.62|1.74|1.75|1.8|1.78|1.79|1.75|1.63|1.67|1.67|1.69|1.68|1.7|1.67|1.75|1.9|1.83|1.81|1.75|1.77|1.73|1.7|1.73|1.68|1.79|1.81|1.58||1.65|1.56|1.59|1.62|1.7|1.78|1.85|1.72|1.59|1.63|1.6|1.67|1.56|1.54|1.54|1.58|1.51|1.47|1.49||1.43|1.48|1.36|1.41|1.44|1.47|1.46|1.53|1.53|1.68||1.52|1.44|1.28|1.36||1.38|1.4|1.33|1.41|1.4|1.41|1.46|1.53|1.51|1.62|1.58|1.4|1.41|1.41|1.46|1.95|1.46|1.28|1.37|1.28||1.41|1.36|1.22|1.43|1.48|1.47|1.46|1.48|1.41|1.41|1.41|1.44|1.48|1.51|1.38|1.41|1.42|1.36|1.4|1.41|1.28|1.32|1.36|1.23|1.22|1.23|1.19|1.17|1.04|0.95|0.79|0.86|0.78|0.78|0.85|1.01|1.06|1.19|1.17|1.22|1.26|1.25|1.33|1.33|1.38|1.38|1.3|1.28|1.27|1.33|1.3|1.2|1.23|1.2|1.23|1.33|1.38||1.31|1.33|1.33|1.35|1.41|1.44|1.56|1.62|1.6|1.58|1.65|1.8|1.87|1.8|1.75|1.77|1.79|1.77|1.83|1.88|1.79|1.78
01161|15323|/equities/aci-worldwide|R2000GROWTH|11.67|12.17|12.17|12.17|12.84|12.71|12.73|12.83|12.87|12.73|12.81|13.1|13.29|13.04||12.87|12.92|12.96|12.71|12.29|12.33|11.87|11.94|11.42|11.5|11.69|11.75|11.46|11.33|11.58|11.42|11.33|11.06|11|10.83|10.62|10.67|10.81|10.62||10.3|10.67|10.71|10.52|11.02|10.75|11.21|11.04|10.92|10.75|11|10.92|10.79|10.33|10.54|10.58|10.71|10.71|10.79|10.83|10.77|11|10.5|10.62|10.46|11|12.33|12.21|12.54|12.54|13.25|12.67|12.67|12|11.79|11.83|12.44|12.62|11.35|11.67||12.04|12.02|11.92|12.12|11.96|12.15|11.92|12.12|12.31|12.96|12.92|13.21|13.21|12.62|12.79|12.79|12.96|12.96|13.17|13|13.17|13.5|13.5|13.12|13.42|13.58|13.58|13.37|13.33|13.37|13.37|13.37|13.37||13.56|13.83|14.04|14.04|14.42|14.87|15.17|15.42|15.67|15.92|15.96|16.33|16.92|15.5|15|15.29|16|16.58|16.62||15.33|16.21|16.04|16.33|16.5|16|16.04|15.29|15.98|16.62||15.94|16.17|15.58|14.92||15|14.79|14.42|14.25|14.21|13.3|13.33|13.25|13.54|13.46|13.58|13.87|13.46|12.83|12.58|12.75|12.58|12.58|12.85|13.17||13.08|12.83|12.75|12.62|12.37|12.33|12.42|12.54|12.71|12.21|12.37|12.5|12.46|12.33|12.04|12.08|12.25|12.08|11.42|11.75|11.71|11.83|11.67|11.67|11.67|11.58|11.54|11.25|10.83|10.5|10.5|10.96|11.25|10.23|9.17|9.12|11|11.33|11.62|11.83|11.42|11.96|12.04|11.83|11.98|12.21|11.79|11.54|11.83|11.9|11.96|11.79|11.5|11.29|11.33|11.17|11.08||11.08|11.08|11.29|11.17|11.35|11.46|11.67|12|12.17|12.21|12.21|12.42|12.75|12.71|12.29|12.54|12.58|12.46|12.5|12.62|12.75|12.58
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|9.6|9.72|10.03|10.46|11|10.97|10.93|10.81|11.21|11.49|11.35|11.47|11.14|10.6||10.56|10.4|10.81|10.25|10.5|10.68|10.86|10.89|10.82|10.5|9.89|10.19|10.07|10.19|9.86|9.92|9.86|9.82|9.53|9.38|9.31|9.69|9.46|9.15||9|8.58|8.43|8.83|9.06|8.65|8.83|8.78|8.86|8.36|8.69|9.08|9.32|8.89|8.72|8.72|9.06|8.68|8.61|8.32|8.43|8.56|8.64|9.08|8.92|9|8.83|8.33|8.35|9|9.22|9.35|9.4|9.76|8.81|8.58|8.56|8.5|8.44|8.25||8.01|8.01|8.28|7.75|7.78|7.58|7.22|7.56|7.69|7.89|7.92|7.89|7.88|7.9|7.85|8.06|8.36|8.29|8.24|8.28|8.12|8.28|7.81|7.74|7.63|7.46|7.71|7.39|7.11|7.13|7.19|7.22|7.19||7.1|6.97|7|7.17|7.31|7.61|8.24|7.39|7.56|7.63|7.56|7.61|7.61|7.06|6.82|6.94|7|7.28|7.01||6.92|6.81|6.57|7.13|7.22|7.12|7.4|7.33|6.69|7.46||7.31|6.99|7.26|7.14||7.14|7.14|7.36|6.94|6.67|6.57|6.21|6.04|6.06|6.18|6.46|6.34|6.39|6.39|6.5|6.51|6.32|6.45|6.53|6.44||6.4|6.67|6.31|5.9|5.9|6|5.67|5.81|5.64|5.69|5.58|5.56|5.4|5.47|5.39|5.15|4.89|4.6|4.72|4.28|4.03|4.01|4.07|4.35|4.38|4.43|4.42|3.97|3.81|3.58|3.65|3.53|3.44|3.36|3.17|3.29|3.33|3.44|3.73|3.72|3.69|4.19|4.58|4.36|4.71|5|4.78|4.4|4.4|3.93|4.68|4.96|4.69|4.53|4.46|4.86|4.65||4.38|4.63|4.43|3.94|4.47|4.61|4.67|4.89|5.13|5.06|5.03|5.44|5.38|5.85|6|6|5.83|5.56|5.36|5.35|5.44|5.03
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|34.81|35.12|38.5|40.5|41.25|44|44.5|44|42.81|42.12|41.88|38.62|39.25|38.94||39.12|40|36.62|33.5|33|33|33.5|35.19|34.12|33.62|33.62|32.44|31.38|31.25|29.12|31.62|30.5|27.38|27.75|28.06|26.62|26|24.94|25.5||25.56|24.38|25.25|25.75|28|29.75|29.81|30.12|29.25|29.81|30.5|30.19|30.12|30|29.94|30.12|30.38|27.12|26.75|28|27.38|29.56|29.5|32|32.38|32.5|31.88|29.12|28.88|29.25|27.81|27.31|24.75|24.75|26.44|26.31|24.88|24.75|25.5|25||23.56|23|22.94|21.62|21.88|22.12|22.75|24.38|24.19|25.5|26.12|26.31|26.19|25.25|25.38|24.38|24.38|25.25|22.25|19.56|19.88|20.25|20.31|20.25|26|26.75|24.25|24.38|24.62|24.25|26.75|25.62|27.12||27.75|27.75|28.12|29|28.88|29.62|29.88|29.38|29.88|29.38|26.25|26.56|26.38|26.25|26.62|27.38|27.5|27.06|27.62||26.38|26.38|25.75|26|26.94|26.25|26.25|24.62|23.25|25.31||23|23.38|22.75|22.25||22.12|19.75|20|19.88|18.12|16.25|17.19|16.19|18.56|18.94|19|19.75|19.81|20|19.12|17.06|17.62|17.81|18.62|18.62||19.5|19.25|18|17.5|16.94|15.62|14.94|14|15.5|16.5|15.5|15.38|14|13.44|12.62|12.56|12.5|12.62|12.44|12.12|11.69|11.88|11.88|10.19|9.12|7.5|7.5|6|7.5|7.06|7.19|7.12|7.25|7|6.75|7.06|7.31|7.62|7.62|7.75|7.62|7.5|8.19|8.34|8.38|8.31|8.38|8|8.5|8.5|8.38|8.25|7.81|7.62|7.94|7.56|7.56||7.38|7.75|7.75|6.75|8.5|8.56|8.88|9.75|11|11|10.38|10.25|10.25|10.12|9.38|8.75|9.12|10.12|10.25|10.81|10.5|9.75
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|11.81|12.5|13.19|13.94|14.22|13.91|14.38|13.75|14.06|13.62|13.88|13.88|13.81|13.62||13.66|13.5|13.62|12.12|11.94|12.25|12.5|12.97|12.75|12.5|12.5|12.91|12.62|11.69|11.97|12.75|12.06|11.38|11.69|11.19|10.94|11.19|11|10.59||10.28|9.69|10.03|10.31|11|11.12|11.38|11.53|11.09|11|11.5|10.81|10.62|10.75|10.56|10.69|10.88|10.72|10.88|11.56|11.75|12.69|13.16|13.25|12.94|13.56|13.38|11.12|10.97|11.47|11.5|10.88|11.06|11.75|12.38|12.5|12.81|13|12.78|12.84||12.59|12.97|13|11.69|12|12.12|11.59|11.69|11.88|12.56|12.06|12.56|11.94|11.06|11.94|12.81|12.56|13|12.78|13|12.41|12.81|13.38|12.53|14.53|16.5|16.56|16.84|15.62|15.34|15.72|15.44|15.47||14.84|14.5|14.62|15.38|15.62|14.31|15.78|13.78|13.56|14.75|13.31|13.5|13.62|11.25|11.25|10.25|10.5|10.75|11.12||10.75|11|10.16|11.38|12|11.59|10.69|10.44|8.91|8.91||8.75|8.41|8.62|8.69||9.06|9.28|9|9.28|8.69|8.38|8.75|8.06|8.81|9.25|10.31|10.69|10.19|10|9.94|8.88|8.44|8.47|9|8.97||8.78|9.19|9.12|8.75|8.47|8.53|8.31|8.19|8.81|8.41|8.28|8|8.16|7.91|7.84|7.84|8|8.19|8.62|8.25|7.84|8.44|7.88|7.78|7.22|6.88|6.06|6|6.19|6.06|5.78|6.12|5.88|5.28|5|6.03|6.31|6.28|6.69|6.56|6.78|7|7|6.84|7|7.25|7|6.5|6.91|6.81|6.94|7.12|7.19|6.09|5.94|6.25|6.38||6.19|6.25|6.62|6.62|6.88|7.19|7.38|8.12|8.62|8.62|8.75|9.12|9.56|8.94|8.75|8.56|8.12|7.94|7.5|8.41|7.91|7.06
01171|16371|/equities/insmed|R2000GROWTH|68.125|70|65|67.5|68.75|65|70|72.5|55|47.5|50|50|48.75|51.25||53.75|52.5|45|45|41.25|38.75|40|40|38.75|40|40|38.75|40|40.625|37.5|38.75|37.5|40|40|38.75|40.625|38.75|41.25|41.25||40|41.25|41.25|42.5|42.5|42.5|42.5|40|43.75|40|43.75|41.25|37.5|40|41.25|36.25|40|40|38.75|42.5|40|48.75|47.5|45|48.75|47.5|50|50|55|58.75|51.25|65|60|55|40|40|40|42.5|42.5|45||46.25|45|43.75|42.5|38.75|41.25|41.25|42.5|45|42.5|42.5|43.75|40|46.25|45|50|53.75|53.75|57.5|55|62.5|60|60|67.5|68.75|58.75|55|60|60|57.5|57.5|52.5|52.5||50|57.5|60|57.5|50|57.5|61.25|57.5|65|65|62.5|62.5|60|68.75|67.5|67.5|60|67.5|72.5||77.5|80|77.5|72.5|66.25|68.75|65|70|70|68.75||65|68.75|65|67.5||67.5|60|70|70|72.5|72.5|65|72.5|70|72.5|72.5|83.75|95|97.5|105|85|70|75|63.75|61.25||60|60|58.75|57.5|50|36.25|38.75|37.5|33.75|36.25|35|36.25|37.5|35|32.5|35|25|21.25|28.75|25|25|27.5|22.5|21.25|21.25|21.25|22.5|22.5|25|20|21.25|20|21.25|20|22.5|22.5|25|35|30|40|45|42.5|45|47.5|55|45|52.5|45|47.5|50|57.5|52.5|50|50|50|55|50||47.5|50|50|47.5|52.5|42.5|55|70|75|75|75|80|70|67.5|60|60|55|65|65|65|56.25|60
01174|20745|/equities/drew-industries-inc|R2000GROWTH|5.71|5.65|5.59|5.59|5.48|5.48|5.54|5.59|5.65|5.65|5.65|5.59|5.65|5.62||5.65|5.74|5.65|5.59|5.65|5.71|5.77|5.77|5.83|5.83|5.89|5.94|5.83|5.89|5.89|5.86||5.83|5.83|5.83|5.89|5.89|5.97|5.94||5.97|5.97|6.06|6.06|6|5.91|6.03|5.89|6|5.91|5.94|5.89|5.86|5.89|5.94|5.91|5.89|5.89|5.94|6|5.94|5.94|5.89|5.77|5.71|5.56|5.48|5.24|5.3|5.3|5.3|5.22|5.36|5.42|5.65|5.83|5.77|5.83|5.65|5.48||5.36|5.36|5.42|5.33|5.3|5.42|5.54|5.59|5.59|5.59|5.59|5.65|5.71|5.65|5.77|5.77|5.83|5.77|5.77|5.65|5.48|5.62|5.59|5.62|5.48|5.54|5.59|5.59|5.71|5.71|5.77|5.74|5.77||5.77|5.68|5.54|5.65|5.77|5.74|5.74|5.77|5.94|5.94|5.77|5.77|5.89|5.83|5.48|5.68|5.8|5.83|5.77||5.59|5.42|5.48|5.65|5.65|5.83|5.48|5.48|5.48|5.48||5.36|5.48|5.36|5.42||5.36|5.39|5.48|5.54|5.59|5.48|5.62|5.45|5.59|5.65|5.77|5.71|5.71|5.8|5.77|5.68|5.86|5.77|5.77|5.77||5.83|5.83|5.89|5.94|5.8|5.77|5.77||5.77|5.71|5.83|5.89|6|5.91|6|5.59|5.54|5.36|5.36|5.19|5.24|5.3|5.27|5.07|4.95|5.07|4.95|4.84|4.84|4.84|4.84|4.72|4.89|5.07|5.3|5.48|5.54|5.59|5.68|5.77|5.62|5.65|5.71||5.65|5.65|5.8|5.74|5.83|5.83|5.83|5.83|5.59|5.62|5.59|5.54|5.54||5.56|5.54|5.45|5.48|5.65|5.89|5.83|6.06|5.94|5.83|5.77|5.71|5.65|5.71|5.74|5.94|5.94|6.06|6.12|6.29|6.41|6.35
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|15.34|15.1|15.1|15.41|15.44|15.16|15.03|15.2|15.41|15.3|14.89|14.96|15.16|14.89||14.75|14.75|14.85|14.92|14.92|14.96|15.23|15.1|15.23|15.51|15.54|15.79|15.96|15.92|16.3|16.1|16.37|16.37|16.44|16.27|15.99|15.89|15.61|15.58||15.37|15.03|15.37|15.51|15.65|15.75|15.72|15.44|15.48|15.58|15.75|15.51|15.3|15.65|15.2|15.1|15.1|14.89|14.82|14.34|14.82|13.55|13.86|13.72|13.68|13.72|13.68|13.68|13.96|13.06|12.68|12.3|11.96|12.3|11.93|12.3|12.34|12.41|13.1|12.75||12.96|12.89|12.96|12.99|12.89|13.03|12.99|12.96|12.82|13.1|12.99|13.03|13.03|12.82|12.89|12.68|12.72|12.79|13.1|13.27|13.34|13.68|13.55|13.51|13.51|13.65|13.86|13.82|13.79|13.89|13.92|14.1|14.34||14.68|15.58|15.72|15.85|15.72|15.58|15.72|15.61|15.85|15.89|15.99|15.65|15.72|15.65|16.06|16.61|16.51|16.51|16.68||16.68|16.68|16.75|16.78|16.72|16.75|16.68|16.72|16.61|17.47||17.23|16.54|16.72|16.61||16.89|16.82|16.96|16.61|16.54|16.41|16.34|16.34|16.75|16.54|16.61|16.89|17.47|16.89|16.54|16.54|16.75|16.54|16.72|16.72||16.54|16.54|17.13|16.54|15.92|15.99|16.41|16.54|16.61|16.61|16.61|16.23|16.34|16.06|16.34|16.54|16.68|16.47|16.51|15.44|17.92|18.96|18.47|18.2|18.4|19.09|20.16|18.92|18.3|17.58|17.37|18.16|17.72|18.2|18.54|18.71|18.89|18.75|18.23|19.16|19.65|19.16|19.03|19.54|19.65|19.2|19.23|19.37|18.75|18.89|19.13|18.96|18.44|18.3|18.68|19.2|18.09||17.99|17.78|17.54|17.3|18.34|17.68|18.34|19.27|19.13|19.3|19.3|19.3|19.99|19.82|19.4|19.44|19.85|19.54|19.85|20.2|19.68|19.2
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|29.9|30.02|29.78|29.04|28.8|28.98|29.04|28.8|28.68|28.8|28.74|28.61|28.68|29.17||29.23|28.74|29.35|29.41|29.53|29.41|29.41|28.86|28.18|28.43|29.41|29.17|29.41|29.29|29.53|29.23|29.47|29.41|29.66|30.15|29.9|29.96|30.7|30.7||30.27|30.76|30.27|30.27|30.21|30.88|30.39|29.66|29.47|29.35|29.41|29.59|30.21|30.27|30.27|29.47|28.8|29.59|29.66|28.8|28.86|28.49|29.1|28.55|28.25|27.69|28.43|28.25|28.37|28.43|27.82|28.06|27.94|28.12|26.65|26.29|26.84|27.14|27.08|26.71||27.33|28.55|28.68|28.68|28.55|27.57|27.82|28.8|28.68|28.61|29.41|29.66|28.92|27.57|28.06|28.31|28.37|28.25|28.37|28.37|28.74|28.8|28.92|28.92|28.98|29.23|28.8|29.04|28.92|28.68|28.86|28.68|28.55||28.74|28.92|29.29|28.8|28.61|29.29|29.66|29.78|29.96|30.15|30.33|30.51|30.57|31.37|31.86|31.86|31.55|31.31|31.55||31.13|30.88|30.33|30.27|30.39|30.88|31.37|31.31|31.25|31.86||31.92|32.05|31.68|31.74||31.55|31.37|31.49|31.31|31.31|31.06|31.55|31.19|31.86|31.74|31.92|31.49|31.62|31.55|31.31|31.31|31.86|31.86|30.7|30.64||31.25|31.31|31.06|30.57|30.57|30.15|29.9|29.53|30.51|31.49|31.68|31.37|31.37|30.64|29.66|29.47|28.92|30.57|30.64|28.43|28.12|28.31|27.08|27.33|27.33|26.96|26.47|25.37|25.18|24.51|24.02|24.39|24.32|24.51|24.02|24.14|25.49|26.9|27.57|28.18|28.06|28.18|27.63|27.57|27.27|26.96|26.84|26.96|27.57|27.33|27.88|27.82|27.63|27.45|27.45|27.45|26.84||27.08|27.69|27.14|27.94|27.45|27.94|27.76|28.98|29.35|29.41|29.35|29.23|30.76|31.55|31.55|31.55|31.37|31.25|31.43|31.74|31.25|30.27
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.109|1.148|1.188|1.188|1.25|1.242|1.227|1.234|1.234|1.281|1.281|1.297|1.32|1.375||1.344|1.328|1.289|1.289|1.266|1.234|1.281|1.281|1.281|1.258|1.258|1.219|1.18|1.164|1.18|1.195|1.203|1.25|1.242|1.25|1.219|1.203|1.188|1.25||1.125|1.078|1.094|1.031|1.117|1.039|1.016|1.055|1.023|1.016|0.977|0.992|1.016|1.016|0.922|0.93|1|0.992|1.031|0.992|0.898|0.883|0.781|0.859|0.859|0.875|0.883|0.844|0.875|0.898|0.82|0.773|0.766|0.828|0.781|0.812|0.82|0.844|0.875|0.875||0.898|0.875|0.883|0.836|0.812|0.859|0.828|0.875|0.875|0.852|0.812|0.828|0.82|0.805|0.789|0.797|0.734|0.688|0.68|0.695|0.664|0.711|0.68|0.703|0.727|0.711|0.75|0.742|0.703|0.703|0.695|0.719|0.773||0.82|0.766|0.789|0.789|0.75|0.719|0.766|0.797|0.781|0.867|0.891|0.93|0.961|0.953|0.922|0.922|0.922|0.93|0.961||0.938|0.992|1.016|1.055|1.047|1|1|0.984|0.984|0.938||0.859|0.867|0.875|0.875||0.891|0.844|0.844|0.797|0.758|0.773|0.797|0.797|0.773|0.836|0.852|0.867|0.867|0.922|0.914|0.914|0.961|0.922|0.922|0.953||0.992|0.969|0.938|0.969|0.977|0.992|0.992|0.914|0.914|0.875|0.867|0.844|0.906|0.977|0.906|0.938|0.82|0.797|0.883|0.898|0.883|0.938|0.891|0.805|0.75|0.742|0.711|0.805|0.969|1.008|1.008|1.023|1.008|0.992|0.992|1.031|1.016|1|1.016|1.062|1.086|1.109|1.18|1.188|1.195|1.242|1.188|1.086|1.109|1.031|1.055|1.07|1.016|0.914|0.906|0.906|0.938||0.914|0.891|0.938|0.867|0.898|0.906|0.938|0.984|1.008|1.086|1.078|1.117|1.109|1.125|1.094|1.117|1.125|1.109|1.109|1.188|1.195|1.211
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|16|16|16.25|15.94|16|16|16.44|16.38|16.5|16.5|16.44|16.44|16.25|16.25||16|16.25|16.25|16.38|16.25|16.25|16.5|17|16.38|16.56|16.56|16.5|16.56|16.75|16.94|16.81|16.81|17.19|17.38|16.75|17.12|17.12|16.81|17.25||17.31|17.19|17.69|18.06|17.94|17.06|16.19|16.38|16.75|16.62|16.75|17|16.25|15.38|15.62|15.94|15.44|15.56|15.69|15.88|15.69|16.25|15.88|15.5|15.12|15.5|15.5|15.5|15.81|15.56|14.38|13.81|13.94|14|14.19|14.06|14.06|14.12|14.69|14.31||14.12|14.75|14.62|14.31|14.38|14.25|14.38|14.31|14.06|14.44|14.38|14.44|14|14.06|14|14.12|14|13.88|14|14.25|14|13.88|13.88|13.81|14|14.25|14|13.62|13.88|13.75|13.94|13.94|13.88||14.75|15.19|15.5|15.5|15.5|16|15.81|15.94|15.94|15.81|16|15.94|16|16|16.5|16|16.12|15.5|15.12||14.69|15.25|16.44|16.88|17.12|17.31|17.19|17.75|17.75|18||17.81|18|18.25|18.12||17.94|18.12|18|17.5|17|16.94|16.81|16.75|17|16.88|16.62|16.38|16.81|16.44|16.38|17|16.88|17.06|17.12|17.12||17|16.75|16.44|16.56|16.56|16.5|16.62|16.62|16.88|17|16.88|16.62|16.5|16.19|15.88|16.06|14.75|14.25|14.19|14.25|13.88|13.69|13.56|13.5|13.81|13.75|13.88|13.81|13.81|13.81|13.56|13.62|13.38|13.19|13.69|14.56|14.62|15|15|15.5|15.75|15.94|16|16.38|16.44|16.44|16.38|16.38|16.5|16.38|16.5|16.5|16.44|16.31|16.75|17.38|17.25||17.38|17.5|17.62|18|18|18.31|19|19.12|18.88|18.12|17.75|17.5|17.5|17.75|17.75|17.5|17.62|17.5|17.5|17.62|17.62|17.44
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|16.88|17.25|16.75|16.56|16.5|15.69|14.75|14.5|14.94|14.88|15.06|15.12|15.22|14.88||15.06|14.88|15|14.97|15.38|15.22|14.88|14.94|14.78|14.81|14.75|14.75|14.41|14.62|14.44|14.5|14.5|14.25|14.31|14.19|14.25|14.56|14.59|14.38||14.25|14.25|14.44|14.25|14.38|14.06|14|13.94|14.5|13.94|14.5|14.69|15|14.97|15.16|15.06|15|15.44|15|14.88|14.75|14.88|14.5|14.97|15.06|15.12|15.41|15.44|15.69|15.78|15.12|15.84|14.78|16.06|14.62|13.22|12.81|12.5|12.56|12.62||12.5|13.12|12.88|12.69|12.19|11.94|12.06|12.22|12.41|12.25|12.5|12.91|12.5|11.94|11.81|12.38|12.5|12.38|12.19|12.19|12.69|12.44|12.81|12.94|12.94|13.19|13.44|13.44|13.41|13.16|13.25|12.91|12.75||13.12|13.5|13.66|13.5|13.75|14.09|14.59|14.19|14.47|14.5|14.75|15|15.81|15.62|15.5|15.5|15.88|15.75|15.47||15.31|15.06|15.19|15.53|15.25|15.19|15.06|15.19|14.94|15.06||14.44|14.41|14.62|14||13.84|13.69|13.88|13.97|13.56|13.38|13.38|13.5|13.75|13.69|13.88|13.88|13.62|13.84|13.75|13.56|13.66|13.5|13.5|13.22||13.44|13.22|13.56|13.62|13.56|13.69|13.69|14.19|14.31|14.69|14.56|14.69|14.94|14.12|13.31|13.38|12.16|12.09|12.19|12.19|12.06|12.12|12.25|12.06|11.94|12.06|12.03|11.94|11.94|12.03|11.88|11.44|11.34|11.25|11.84|11.94|11.66|11.5|11.16|11.25|11|10.75|11.25|11.75|12.16|12.22|12.41|12.38|12.5|12.31|12.22|12.69|12.25|11.91|11.81|11.94|11.88||11.94|12.75|12.69|12.81|13.25|13.5|14.12|14.25|14.5|14.5|14.56|14.56|14.31|13.81|13.78|14|14.66|14.69|14.78|15.31|15.16|14.94
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|8.88|8.88|8.43|8.64|8.72|8.72|8.72|8.64|8.56|8.68|9.21|9.13|9.3|9.21||9.38|9.46|9.25|9.3|9.46|9.46|9.34|9.21|9.46|9.46|9.46|9.21|9.62|9.62|9.3|9.54|8.72|8.93|9.13|8.88|8.97|8.72|8.84|8.84||8.51|8.56|8.45|9.21|9.34|9.38|9.67|9.71|9.62|9.62|9.42|9.38|9.21|8.88|8.47|8.39|8.72|8.88|8.88||8.72|8.72|8.72|8.39|8.23|8.72|8.23|8.23|8.47|8.23|8.06|8.39|8.14|8.06|8.47|8.47|8.06|8.31|8.39|8.27||8.23|8.47|8.56|8.51|8.56|8.56|8.31|8.56|8.97|9.46|9.79|9.75|9.62|9.83|9.87|9.54|9.05|8.97|9.17|9.17|9.21|9.13|9.38|9.62|9.71|10|9.62|9.71|9.87|9.79|10.04|9.95|10.04||10.04|10.2|10.2|10.37|10.16|9.87|9.87|9.71|10.2|10.04|9.87|9.62|9.71|10.04|9.75|10.04|10.04|10.57|10.45||10.45|10.53|10.74|10.94|10.69|10.53|10.49|10.37|10.12|10.12||10.24|10.2|10.08|10.12||9.87|10.04|10.04|9.54|9.54|9.87|9.71|10.04|10.37|10.45|10.45|10.45|10.61|10.69|10.69|10.86|10.37|10.45|10.37|10.04||10.04|10.04|10.04|10.12|10.61|10.2|10.53|10.53|10.69|10.86|10.69|10.53|10.53|10.53|10.53|10.04|10.04|9.87|9.79|9.79|9.71|9.87|9.71|9.87|9.21|9.21|8.97|8.47|8.56|8.47|8.06|8.23|7.82|8.23|8.39|8.23|8.39|8.39|8.72|8.8|8.64|8.88|8.72|8.68|8.88|8.88|8.64|8.8|8.72|8.39|8.39|8.56|8.56|8.72|8.39|8.56|8.72||8.72||8.56|9.05|8.72|9.21|9.71|9.87|9.87|9.87|9.71|11.02|10.94|11.02|10.69|10.69|10.37|9.87|9.83|10.04|9.62|9.54
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|9.15|8.85|9.2|9.7|9.65|9.7|9.8|9.6|9.9|9.6|9.4|9.6|9.38|9.38||9.12|9.57|9.5|8.82|8.71|8.65|9.2|9.7|9.85|9.3|8.85|8.7|9.25|9.79|9.7|9.78|10.15|10.35|10.29|10.38|10.55|10.3|10.15|10.35||11.18|12.15|12.6|13.5|13.65|12.6|12.2|11.93|12.1|12.1|12.4|12.7|12.55|12.75|12.53|12.85|13.4|13.4|12.8|12.4|12.5|12.85|12.8|12.5|12.4|12.6|12.4|11.93|11.45|11.18|11.2|11.15|11.15|11.3|10.3|10.25|10.53|10.65|10.9|11||11.5|12|11.55|11.25|11.6|10.6|10.4|10.45|10.5|10.55|10.55|10.4|10.25|10.25|10.3|10.2|10.2|10.07|10.22|10|10.12|10.15|10.03|10.25|10.25|10.6|10.7|10.75|10.93|11.1|11.1|11.2|11.6||11.15|10.45|11.2|10.95|11.85|11.75|12.2|12.25|12.6|12.85|13.2|13.05|13.12|13.05|13|12.4|12.4|11.9|12.05||12.05|11.95|11.72|11.8|11.95|12.05|12.15|12.15|11.8|12.68||12.7|12.4|12.3|12.25||12.25|12.2|12.05|12.3|11.95|11.75|11.8|11.2|10.85|10.95|11.15|11.35|11.25|11.2|11.03|10.2|9.95|9.95|9.8|9.95||9.75|9.55|9.25|9.75|9.9|9.9|9.55|9.72|9.82|9.85|9.95|9.85|10|9.65|10|10.4|10.5|9.85|10|10.05|10.5|10.57|9.9|10.7|10.8|10.9|11.1|11.2|10.2|10.4|9.93|9.65|9.8|9.82|9.8|11.03|10.6|10.65|11.9|10.35|10.5|10.05|10.8|10.93|10.95|10.1|10.1|9.8|10.3|10.3|10.2|10.1|10.2|9.7|10.25|10.6|10||9.5|10.2|9.8|9.05|9.65|9.7|9.6|10.05|10|10.03|10.4|10.1|10.8|10.35|10.2|10.5|10.9|10.2|10.7|11|10.85|9.8
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|16.56|17.12|16.62|16|16.88|17.19|17.5|17.31|17.62|18|18.5|18.12|18|18.25||18.19|18|18.44|17.75|17.75|17.56|17.88|17.56|17.62|17.62|17.88|17.19|16.5|15.88|15.81|16|16.06|16.19|15.94|15.81|16.12|16|16.06|15.88||16.62|17.19|17.19|16.44|16.62|16.31|16.5|16.94|17.12|17.12|17.5|17.38|16.19|14.88|15.44|16.06|15.31|16.12|16.25|16|16|16|15.75|15.69|15.94|15.5|16|15.75|15.19|14.94|15.12|15.44|15.12|13.75|13.25|13.94|14.5|14.94|14.94|14.75||14.62|14.94|15.5|15.5|15.5|12.5|11.81|11.5|11.75|11.62|11.81|12.12|12.38|12.38|12.5|12.62|12.56|12.75|13.12|12.75|13.12|13.81|13.88|13.5|14.75|15.25|15.25|15|14.62|15|15|15.12|15.81||16|15.69|15.12|15.81|16.19|16.88|16.75|16.94|17.5|18|17|17.06|17.12|17|16.94|17.25|17.44|17.5|17.75||18.19|17.94|17.12|18|18|17.56|17.62|17.75|18.12|17.75||17.75|18|18|17.31||17|16.88|17.38|17.94|18.75|18.88|19|18.88|19|19.12|20|19.94|19.81|19.62|19.19|19.69|19.5|18.88|18.25|18.12||18.81|19.62|20.5|19.62|19.75|19.75|18.25|17.88|18.12|18.62|18.38|18.56|19|18.88|19.38|19.12|19.31|19.12|17.38|16.88|17.06|16.94|17.62|16.62|16|16|16.19|16.12|15.5|14.44|15.25|15.25|16.12|16.5|16.62|16.88|17.12|18.38|19.06|20.12|18.62|18.25|18.62|17.75|17.94|16.75|15.88|15.94|16|15.88|16.44|16|16.69|15.25|16.38|17.94|17.88||18|18.81|19.19|17.75|19.12|19.69|20|20.62|20.25|19.88|20.12|20.56|21.38|20.5|20.31|20.25|20.81|19.69|20.12|19.62|19.94|20
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|1.73|1.8|1.83|1.89|1.88|1.83|1.9|1.85|1.78|1.78|1.68|1.68|1.78|1.78||1.7|1.68|1.58|1.59|1.59|1.58|1.63|1.68|1.78|1.59|1.63|1.58|1.63|1.57|1.65|1.58|1.53|1.43|1.48|1.33|0.99|0.96|0.94|0.94||0.91|0.91|0.91|0.96|0.96|0.96|0.96|0.99||1|1.06|1.11|1.09|1.16|1.19|1.17|1.09|1.04|1.04|0.99|0.96|0.94|0.89|0.89|0.94|0.94|0.91|0.88|0.9|0.86|0.79|0.84|0.88|0.86|0.91|0.89|0.85|0.89|0.94|0.9||0.98|0.91|0.89|0.91|0.86|0.86|0.89|0.91|0.96|0.91|0.91|0.89|0.93|0.91|0.91|0.89|0.89|0.9|0.91|0.94|0.98|0.94|0.96|0.96|0.96|1|0.99|0.99|0.96|0.99|0.99|1.01|0.99||1.06|1.04|1.04|1.04|1.06|1.12|1.11|1.11|1.06|1.11|1.12|1.21|1.28|1.23|1.28|1.33|1.33|1.38|1.28||1.23|1.26|1.28|1.27|1.26|1.16|1.06|1.04|1.04|1.01||0.99|0.96|0.86|1.01||1.06|1.04|1.04|1.06|1.06|1.04|1.01|0.96|1.01|1.04|1.07|1.12|1.14|1.14|1.14|1.06|1.04|1.09|1.11|1.14||1.14|1.16|1.26|1.26|1.28|1.21|1.21|1.26|1.23|1.19|1.22|1.19|1.19|1.16|1.16|1.1|1.14|1.06|1.06|1.09|1.07|1.07|0.96|0.89|0.91|0.96|0.89|0.86|0.91|0.89|0.89|0.91|0.89|0.84|0.83|0.94|0.94|0.94|0.95|0.96|1.01|1.06|1.05|1.05|0.96|0.91|0.86|0.79|0.79|0.81|0.84|0.81|0.81|0.79|0.79|0.91|0.99||0.95|0.96|0.94|0.84|0.94|0.94|0.96|0.96|1.01|1.04|1.06|1.09|1.09|1.1|1.11|1.09|1.16|1.09|1.11|1.14|1.14|1.14
01199|17485|/equities/vicor-corp|R2000GROWTH|21.12|22|22.47|23.38|22.75|19.88|19.69|20.56|20.31|20.25|21.62|21.06|22.12|21.25||21.12|21.5|20|18.5|18.38|18|17.12|17|16.88|16.75|17.38|16.62|17.25|16.62|17|17.12|16.75|17.06|17|16.62|17|17.12|17.62|16.62||16.94|16.78|17.34|17.62|17.88|18|17.25|17.81|18.25|18.06|19|18.75|19.62|17|15|14.38|14.62|14.75|14.5|13.88|14|14.25|13.5|13|12.56|12.62|13.31|13|13.12|13.19|13.12|14|13.88|13.75|13|12.38|12.75|12.94|12.44|11.88||12.5|12.88|12.38|12|13.12|12.88|12.38|13|12|11.5|11.62|11.5|11.44|11.38|11.25|11.62|11.94|12.19|12.31|12.69|12.62|12.38|12.12|11.38|11.06|11|11.5|11.62|11.25|11.25|11|11.06|11.62||11.88|11.94|11.06|12|11.25|11.12|11.25|11.38|12.25|12.5|11.94|11|12.38|13.12|12|11.62|11.75|11.5|10.5||10.56|11.25|9.47|10.62|10.5|9.25|10.56|9.12|9.25|9.25||8.97|8.19|8.5|8.38||8.12|7.88|7.5|8.06|7.94|7.62|8|8|7.75|8.25|8.25|8.19|8.44|8.12|8.75|8.88|8.94|9.25|9.25|9||10|9.38|8.75|9|9.38|9.5|10|10|9.75|9.62|10.75|10.62|11.12|10.5|10.5|11.38|11|9.31|9.5|9.44|9|9.38|8.75|8.25|8.75|8.88|8.62|9|8.5|8.75|7.75|6.75|7.12|7.12|7.5|8|7.94|8.12|8.06|8|9.12|8.5|8.38|8.75|9.25|8.75|8.25|8.59|9.06|9.5|8.94|9.75|10|9.75|9|10.38|9.25||9.88|9|9.5|10|9.5|9.75|10.12|10.19|10.75|10.88|11.88|11.12|12.5|11.62|11.75|11.88|11.5|11.5|11.62|13|12.69|12.75
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|15.7|15.85|16.25|15.46|17.72|17.11|17.11|17.23|17.14|17.39|17.17|17.14|17.11|16.99||16.74|16.93|16.41|16.01|15.58|15.95|16.01|16.25|17.2|16.56|16.25|16.31|16.19|16.01|16.31|16.74|16.19|16.44|16.68|16.8|16.62|16.74|16.68|16.93||16.93|16.93|17.17|17.42|18.64|18.83|19.56|19.44|18.77|18.95|19.26|19.56|19.56|19.63|19.63|19.44|19.56|19.32|19.63|19.81|19.81|20.06|19.5|19.26|18.83|18.71|18.4|18.28|18.09|18.4|17.66|17.17|17.54|17.05|16.5|16.93|16.5|16.56|17.05|17.17||17.85|17.85|18.4|17.23|16.38|15.88|16.13|16.74|16.8|16.99|17.17|17.17|17.54|17.3|17.36|17.17|17.23|17.72|18.09|17.79|18.09|18.4|18.03|18.46|18.77|18.77|19.01|19.14|18.15|18.09|18.52|20.06|21.1||21.1|21.1|21.34|21.96|22.57|22.69|22.75|21.96|22.2|22.45|22.26|21.53|21.47|21.53|21.34|20.24|20.73|20.98|20.48||20.73|21.16|20.85|21.83|21.71|22.75|23.06|22.63|23.06|22.88||21.1|21.1|21.04|21.22||20.98|20.48|20.67|21.04|20.85|20.91|21.71|21.34|20.36|22.2|22.69|22.94|23.18|22.88|22.57|22.32|21.9|22.82|23.06|22.69||22.82|23.43|22.57|22.39|22.39|21.96|25.45|25.51|25.02|24.72|26.37|26.56|26.99|27.23|26|26.13|26.13|25.64|24.53|25.02|25.33|26.62|26.56|26.62|26.86|25.58|26.74|25.88|26.43|24.29|24.53|24.1|23.92|23|22.63|22.94|23.86|23.31|22.45|22.2|22.63|23.18|23.55|23.8|24.78|25.15|25.88|24.9|24.59|24.78|25.39|24.78|24.78|23.31|23.55|25.39|23.18||22.94|22.69|23.43|24.16|26.99|26.74|26.99|27.35|26.74|27.23|27.42|26.68|27.11|26.68|27.48|28.21|28.7|28.21|28.34|28.34|28.34|26.74
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|91.53|94.52|96.37|99.07|98.85|96.86|98.57|90.11|93.67|96.65|98.57|96.86|99.49|96.08||96.08|95.66|92.81|88.12|86.99|85.85|86.7|84.71|88.41|83.79|80.52|81.16|80.38|82.22|82.51|84.43|85.92|85.99|87.84|80.95|77.75|80.45|76.61|77.39||76.82|77.61|72.7|76.75|79.03|79.95|81.8|78.39|78.53|78.39|77.46|80.59|75.05|72.13|71|70.43|72.42|72.92|72.84|69.36|64.24|64.96|67.37|71.07|70.93|70.14|70.57|64.39|59.2|73.63|75.05|76.04|72.56|73.63|72.28|74.34|72.49|72.77|74.19|71||67.37|65.03|64.6|62.47|59.77|58.84|56.85|58.99|57.28|59.55|56.21|56.85|57.14|57.14|57.85|57.14|54.79|54.93|54.22|52.66|50.24|49.53|49.89|50.32|50.6|51.81|53.44|54.37|50.03|48.75|45.41|46.83|47.9||47.19|45.13|43.64|43.14|44.56|46.05|48.54|49.46|51.81|52.31|49.61|45.48|46.62|42.36|41.72|42.92|44.99|44.63|45.13||41.22|39.66|33.97|39.44|40.3|39.37|37.1|38.02|39.37|41.01||39.09|38.09|36.95|37.03||36.88|36.53|37.81|36.17|33.83|33.69|34.04|31.98|32.26|33.05|33.54|34.68|35.25|34.54|35.39|32.62|32.9|30.7|31.7|31.34||31.55|32.41|30.2|31.84|30.49|28.07|28.57|29.56|29.71|29.49|29.71|29.85|30.63|30.7|29.35|29.07|30.13|28.78|27.86|27.64|31.2|30.99|30.91|30.2|28.71|29.28|28.5|27.86|26.01|24.87|25.02|23.17|23.74|21.11|18.76|20.89|21.04|22.6|22.74|22.95|23.03|25.87|25.58|24.73|25.94|25.58|24.31|21.46|21.82|22.81|24.8|24.8|24.87|23.45|23.59|25.02|24.45||24.02|23.59|25.23|22.81|26.58|27.57|28.43|29.56|29.92|30.42|31.41|32.26|32.69|31.77|31.84|30.42|32.76|31.84|29.92|31.7|29.99|26.72
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|1.76|1.79|1.83|1.79|1.77|1.75|1.79|1.79|1.86|1.85|1.85|1.9|1.85|1.83||1.81|1.88|1.88|1.85|1.83|1.85|1.89|1.85|1.83|1.88|1.96|1.92|1.83|1.92|1.83|1.83|1.88|1.96|1.85|1.88|1.92|1.84|1.85|1.88||1.9|1.83|1.9|1.9|1.9|1.92|1.83|1.81|1.79|1.96|2|1.85|2|1.85|1.85|1.83|1.9|1.92|2|2|1.88|2|1.81|1.69|1.85|1.83|1.96|1.96|2|1.94|1.88|1.9|1.96|2.06|2.04|2.13|2.08|1.92|1.98|1.96||1.98|2|1.98|2.02|2.02|2.02|1.98|2.02|2|2.08|2.04|2.08|2.15|2.13|2.04|2.17|2.06|2.04|2.13|2.17|2.17|2.25|2.29|2.3|2|2.04|2.06|2.17|2.25|2.42|2.48|2.44|2.33||2.33|2.35|2.35|2.35|2.38|2.33|2.38|2.4|2.42|2.58|2.58|2.79|2.56|2.46|2.5|2.63|2.67|2.63|2.54||2.42|2.4|2.42|2.63|2.58|2.63|2.65|2.54|2.63|2.5||2.5|2.54|2.65|2.67||2.71|2.71|2.75|2.75|2.75|2.79|2.83|2.81|2.88|2.94|2.84|2.5|2.25|2.21|2.29|2.29|2.19|2.33|2.31|2.46||2.33|2.31|2.33|2.42|2.58|2.48|2.48|2.46|2.25|2.29|2.42|2.42|2.83|2.73|2.54|2.15|2|2.04|1.92|1.88|1.92|1.88|1.94|2|1.98|2.08|1.9|2.04|1.96|1.88|1.96|1.92|1.83|1.88|1.83|1.85|1.92|2.08|1.96|1.92|2.04|2.06|2|2.04|2.04|2.08|2.04|2.04|2.04|2.06|2.19|2.13|2.25|2.06|2.17|2.25|2.13||1.92|1.71|1.88|2.04|2.08|2.21|2.33|2.54|2.46|2.5|2.67|2.67|2.67|2.58|2.56|2.5|2.42|2.42|2.33|2.54|2.42|2.5
01206|17540|/equities/wd-40-company|R2000GROWTH|25.5|26|26.12|26.5|26.88|27.19|26.81|26.75|26.38|25.81|25.5|25.88|26|25.94||25|25.38|26.38|26.25|25.88|25.62|26|25.75|25.81|25.44|25.5|25.44|24.69|25.12|25.16|25|25.06|25.5|25.94|25.62|26.44|26.44|25.69|25.88||26|25.5|25.72|25.5|26.38|26.38|25.69|25.62|25.38|25.88|25.25|25.19|25.75|25.75|25.94|26.5|26.25|26.88|26|27.25|27.5|26.5|27.5|28.5|28|27.62|28|26.5|28|28|26.94|26.94|26.5|26|26.38|25.5|27|27|27.12|27.75||29|27.69|26.5|25.38|25.5|25.88|25.12|25.25|24.75|25.38|26.38|26.62|26.25|26.12|26.5|25.38|27.75|26.5|26.25|26.06|27|27.25|26.25|25.5|25.38|25.31|24.12|23.5|23.75|24|24.06|24.62|24.38||24.06|25.12|25.25|25.06|25.19|25.88|25.06|26.12|26.5|27.25|26.62|26.56|25.88|25.75|25.81|25.69|26.5|26.69|27.25||27.12|27.38|26.75|26.5|26.62|27.25|27.62|28.5|28.12|28.25||27.81|28.12|28.88|27.88||28.25|27.75|27.5|27.25|27.25|27.88|28.12|28.25|28|28.62|29.25|29.75|29.75|29.25|29.25|30|30|31|29.25|29||28|27.5|26|26|25.62|25.88|25.44|25.75|26.62|25.5|26.75|26.75|27.38|26.75|26.31|27.31|27.25|27.5|27|27|26.75|27.38|27.62|27.75|27.06|26.38|25.5|24.75|25.12|25.25|24.25|24.38|24|24.62|25|24|23.62|23.88|23.62|24|22.88|23.12|23.12|23.12|23.12|22.94|22.88|23.12|23.12|23|22.75|23.75|22.75|22.75|22.88|24|23||23.12|23.19|22.38|20.75|21|22.12|22.75|23.25|24.12|22.75|23.25|23.75|24.5|24|24.5|24.38|24.5|24|25.5|26|25.75|24.88
01211|7926|/equities/terex-corp|R2000GROWTH|15.69|15.28|15.12|15.28|15.12|15.12|15.25|14.91|15|14.88|14.56|14.69|15|15.03||15.19|15.38|14.56|14.5|14.56|14.06|14.69|15.06|15.28|15.34|15.38|15.31|16.88|15.5|15.44|15.75|16.06|16.06|15.94|15.56|15.34|15.62|15.56|15.44||15.75|16.06|16.28|16.38|16.06|16.06|16.38|16.84|16.84|16.5|16.88|17.47|17.69|17.31|17.16|16.69|16.5|16.59|15.94|15.94|15.94|15.25|15.47|16.28|14.5|14.62|15|14.75|15.44|14.5|13.88|14|12.38|12.38|11.88|11.81|12|11.94|11.91|11.91||12.12|11.88|11.56|11.62|11.56|11.44|11.66|11.66|11.88|11.97|11.81|11.66|11.12|11.06|11.69|11.69|12.09|12.44|12.56|12.88|12.66|12.69|12.94|12.94|12.72|12.72|12.59|12.5|12.19|12|11.78|11.94|12.06||12.19|12.75|12.5|12.81|13.19|13.19|13.38|12.81|12.44|12.25|12.59|12.38|12.19|12.25|12.56|12.84|13.06|13.19|13.22||12.78|12.78|12.81|13.47|13.91|13.69|13.88|14|13.94|14.19||13.88|13.31|13.34|13.28||13.25|13.12|12.88|13.12|12.25|12.06|12.09|12.44|12.66|12.91|13.84|13.81|13.84|13.78|13.53|13.38|13.19|13.66|14.06|14||14.16|14|13.34|13.25|12.72|12.34|11.75|11.31|11.75|11.62|11.94|11.91|11.94|12.09|12.12|12|11.34|10.75|11|10.5|10.56|10.12|9.75|9.84|9.34|9.59|9.44|8.91|8.5|7.81|7.03|7.03|7.19|6.94|7.25|7.44|7.62|7.38|7.31|7.41|7.5|7.53|7.44|8.12|8.31|8.47|8.47|8.31|8.69|8.38|8.25|8.38|8.47|8.69|8.34|8.44|7.94||8.34|8.62|8.25|7.94|9.12|9.75|10.06|10.62|11|10.5|11.09|11.06|11.91|11.5|11.38|10.94|10.75|10.5|10.5|11.28|11.44|10.25
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|1.55|1.58|1.51|1.42|1.42|1.4|1.46|1.48|1.37|1.44|1.44|1.4|1.4|1.4||1.4|1.44|1.44|1.42|1.43|1.43|1.43|1.44|1.46|1.4|1.44|1.44|1.42|1.46|1.41|1.4|1.55|1.51|1.6|1.58|1.66|1.66|1.66|1.66||1.66|1.69|1.71|1.71|1.66|1.73|1.71|1.71|1.69|1.76|1.73|1.71|1.69|1.58|1.55|1.55|1.58|1.58|1.57|1.51|1.62|1.58|1.66|1.62|1.66|1.66|1.69|1.69|1.66|1.66|1.66|1.66|1.66|1.69|1.73|1.62|1.66|1.66|1.66|1.66||1.66|1.66|1.66|1.66|1.72|1.66|1.66|1.66|1.66|1.66|1.66|1.64|1.58|1.58|1.57|1.51|1.51|1.51|1.48|1.51|1.58|1.55|1.58|1.6|1.64|1.66|1.58|1.55|1.53||1.52|1.58|1.66||1.6|1.66|1.69|1.62|1.62|1.62|1.55|1.58|1.66||1.67|1.62|1.73|1.66|1.62|1.72|1.8|1.76|1.84||1.84|1.84|1.87|1.98|1.85|1.87|1.87|1.87|1.87|1.87||1.87|1.87|2.02|1.87||1.87|1.87|1.94|1.87|1.84|1.73|1.8|1.76|1.84|1.8|1.73|1.73|1.69|1.66|1.62|1.66|1.66|1.62|1.73|1.66||1.76|1.58|1.73|1.62|1.69|1.73|1.76|1.8|1.76||1.8|1.8|1.69|1.69|1.58|1.55|1.66|1.62|1.6|1.58|1.62|1.73|1.66|1.66|1.82|1.66|1.66|1.58|1.66|1.58|1.58|1.58|1.51|1.58|1.58|1.58|1.66|1.69|1.64|1.73|1.69|1.76|1.84|1.73|1.8|1.69|1.66||1.62|1.58|1.73|1.73|1.76|1.62|1.58|1.66|1.75||1.69|1.69|1.82|1.84|1.8|1.8|1.91|1.91|2.02|2.05|2.09|2.09|2.09|2.12|2.09|2.23|2.16|2.2|2.16|2.16|2.2|2.2
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|24.34|24.28|24.28|24.64|25.12|24.16|23.55|23.67|23.67|23.79|23.43|23.43|23.55|23.43||23.67|23.55|23.79|23.79|23.07|23.07|22.71|22.71|23.67|23.73|24.4|24.52|24.46|24.04|23.91|24.16|24.64|24.4|24.7|24.88|23.98|23.67|23.79|24.04||23.79|23.55|23.31|23.79|23.61|23.07|22.95|22.34|23.31|24.64|25.12|25.36|25.12|23.79|23.19|22.65|22.83|22.95|22.89|22.59|22.71|22.53|22.28|22.34|22.71|22.83|22.77|22.41|22.16|21.8|21.44|21.26|21.26|21.14|21.26|21.26|21.14|21.26|21.08|20.9||21.02|21.02|20.96|21.2|21.02|21.26|20.77|20.71|20.77|20.77|21.26|21.32|21.44|21.62|21.74|21.86|22.22|21.38|22.1|22.22|22.28|22.47|22.65|22.34|22.47|22.34|21.98|21.62|21.2|21.38|20.9|20.9|21.44||21.74|21.68|21.62|21.38|21.5|21.5|21.8|21.98|21.92|21.92|21.86|21.74|21.98|21.74|22.1|21.5|21.98|22.22|22.22||22.1|22.34|21.74|22.1|22.22|22.22|22.34|22.1|22.47|22.95||22.28|21.8|22.53|22.83||22.83|22.71|23.19|23.07|22.95|23.07|23.19|22.89|22.59|22.65|23.19|23.43|23.49|23.43|23.37|22.83|22.71|22.22|21.74|22.1||21.38|21.74|21.38|21.26|21.32|21.26|21.5|21.5|22.47|21.5|21.56|21.62|21.74|21.2|20.35|20.29|20.29|19.69|19.45|19.2|19.2|19.33|19.26|19.08|19.26|19.75|19.45|18.84|18.36|18.72|18.42|18.48|17.63|17.51|17.76|18.36|18.12|19.93|19.63|19.63|19.33|19.45|19.08|19.45|20.05|20.05|18.84|18.84|18.84|17.88|18.06|18.12|18.24|17.88|18.78|18.84|18.54||18.54|19.33|19.99|19.57|19.81|19.93|20.17|20.17|20.17|20.53|20.9|21.56|22.1|21.62|20.65|20.29|20.29|20.77|21.5|21.74|21.5|20.41
01218|21153|/equities/cabot-corp|R2000GROWTH|23.5|23.5|24.38|24.5|25|25|24.88|24.94|24.44|25.25|25|24.88|25.12|24.88||24.5|24.38|23.75|23.62|24|23.62|24.31|24.5|24.38|24.62|24.38|24.62|25|24.44|24.38|24.5|24.31|24.5|24.5|24.88|24.81|25|25.12|23.75||24.44|24.94|25.25|25.69|25.94|25.81|25.94|25.81|26.06|26.12|27|27|27.56|27.25|27.38|27.56|28.12|28.25|27.81|27.19|28.12|27.44|25.62|26|26|26.25|26.75|26.75|27.31|26.75|26|26|23.06|23|22.38|22.06|22.25|22.19|21.88|21.75||21.31|21.25|21.88|22.06|23|22.75|22|22.25|20.19|20.31|20.94|21.38|21|21.81|22.25|22.5|22|20.75|22.5|22.75|22.19|24.88|25|25.12|24.38|24.31|24.88|26.25|24.94|25.19|25.38|25.31|26.25||26|26.44|26.5|26.12|26.19|26.5|26.38|26.5|26.25|25.38|24.5|25.5|25.12|25.62|25.81|26.44|26.44|27|27||27.12|27.5|27.44|27.62|28.38|28.44|29.5|29.06|29.12|27.94||26.5|26.56|26.5|26.62||26.62|26.94|27.19|26.88|27.06|27.69|28|28.44|29.06|29.38|29.62|30.19|30.75|29.62|29.5|30|30|30.38|31.06|31.5||31.19|31.19|31.5|31|30.75|30.31|30|29.94|29.19|29.12|29.44|30|29.88|29.69|29.56|30.38|28.88|28.31|28.12|28|28.12|28.44|27.94|28.31|27.62|27.81|26.94|26.44|26.19|24.56|24.06|24.31|23.12|23|23.5|23.38|23.81|24.19|25.06|25|25.06|25.44|25|24.81|24.88|24.38|24|23.56|23.81|24.31|24.19|24.12|23.69|23.31|23.44|23.56|22.69||22.38|22.62|22.19|21.75|22.25|23.31|23.69|23.81|24.25|23.75|24.5|24.88|25.62|25.5|24.62|25.62|26.25|25.44|26.75|26.62|26.38|25.88
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|4.84|4.84|4.88|5.03|5.06|4.98|5.03|5|4.97|4.81|4.64|4.5|4.47|4.38||4.31|4.31|4.19|4.23|4.27|4.25|4.22||4.24|4.22|4.28||4.25|4.31|4.28||4.22|4.22|4.19|4.16|4.28|4.41|4.45|4.38||4.23|4.36|4.38|4.44|4.47||4.59|4.59|4.5|4.45|4.44|4.52|4.48|4.53|4.59|4.31|4.16|4.13|4.12|4.12|4.12|4.2|4.31|4.34|4.2|4.16|4.32|4.27|4.18|4.06|3.91|3.7|3.72|3.69|3.72|3.78|3.78|3.77|3.84|3.89||3.89|3.98|4.03|4.01|3.98|3.97|4|4|4.03|4.02|4.03||4.05|4.03|4|4|3.91|3.91|3.88|3.86|3.86|3.85|3.97|4|3.98||3.99|4.04|3.9|4.11|4.12|4.17|4.14||4.16|4.2|4.27|4.3|4.3|4.37|4.38|4.39|4.5|4.55|4.6|4.26|4.23|4.19|4.13|4.27|4.34|4.32|4.29||4.32|4.34|4.38|4.36|4.38|4.38|4.38|4.41|4.55|4.5||4.47|4.39|4.41|4.42||4.42|4.48|4.55|4.55|4.59|4.62|4.73|4.85|4.89|4.9|4.85|4.83|4.78|4.78|4.7|4.71|4.67|4.55|4.38|||4.38|4.43|4.46|4.4||4.34|4.32|4.41|4.41|4.42|4.4|4.48|4.47|4.4|4.33|4.38|4.41|4.44|4.18|4.1|4.2|4.38|4.41|4.3|4.14|4.01|3.85|3.78|3.75|3.73|3.48|3.27|3.3|3.28|3.31|3.31|3.36|3.47|3.43|3.61|3.55||3.55|3.48|3.44|3.19|3.23|3.2|3.12|3.16|3.2|3.2|3.3|3.35|3.36|3.36|3.43||3.45|3.52|3.55|3.61|3.73|3.62|3.75|3.8|3.78|3.77||3.73|3.74||3.7|3.77|3.77|3.59|3.92|3.97|4.08|4.15
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|2.51||2.44|2.44|2.44|2.44|2.58|2.58|2.4|2.65||2.44|2.47|2.44|||2.51||2.51|2.44|2.54|2.54|2.47|2.62|2.54|2.62|2.62|2.65|2.58|2.51|2.51|2.58|2.7|||2.72|2.65|2.65|2.65||2.65|2.4|2.51|2.51|2.51|2.54|2.54|2.58|2.51|2.51|2.51|2.54|2.54|2.54|2.65|2.65|2.54|2.58|2.58|2.72|2.54|2.44|2.51|2.29|2.44|2.44|2.36|2.44|2.36|2.44|2.44|2.29|2.29|2.47|2.36|2.26|2.08|1.93|2.04|1.95||2.04|2.04|2.04|2.04|2.04|1.99|1.97|2.19|2.01|2.08|2.08|2.19|2.22|2.19|2.24|2.44|2.44|2.44|2.44|2.44|2.44|2.44|||2.62|2.4|2.44|2.44|2.44|2.51|2.72|2.72|2.69||2.65|2.65|2.79|2.69|2.65|2.72|2.58|2.51|2.51|2.47|2.47|2.54|2.44|2.54|2.44|2.36|2.33|2.33|2.47||2.4|2.51|2.29|2.36|2.36|2.42|2.47|2.58|2.58|2.51||2.36|2.36|2.36|2.29||2.29|2.4|2.44|2.72|2.72|2.44|2.58|2.58|2.58|2.83|2.94|2.87|2.9|3.05|3.01|3.08|2.87|2.88|2.87|||2.9|3.08|2.9|2.9|3.05|2.9|3.01|3.26|3.15|2.83|3.15|2.87|2.87|2.79|2.79|2.79|2.62||2.69|2.65|2.58|2.72|2.51|2.62|2.58|2.51|2.44|2.44|2.58|2.58|2.87|2.67|2.67|2.62|2.65|2.76|2.76|2.76|2.83|2.83|2.83|2.79|2.87||2.79|2.72||2.94|2.94|2.72|2.79||2.72|2.97|2.72|2.9|2.9||2.7|2.79|3.01|3.19|3.24|3.22|3.3|3.44|3.44|3.3|3.3|3.3|3.44|3.47|3.4|3.58|3.51|3.55|3.55|3.55|3.51|3.55
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|19.31|19.5|20.19|20|19.62|18.38|18.12|17.81|18.5|18.94|18.81|18.44|19|19||19.25|19.25|19.88|19.62|19.12|19.19|19.19|19.19|19.31|19.25|18.75|18.69|19|19.12|18.88|18.94|18.75|18.56|18.81|18.38|18.19|17.62|17.62|17.06||17|17.25|16.94|16.94|16.44|15.5|15.88|15.62|15.75|15.81|15.94|15.88|15.69|16.19|16.19|16|16.44|16.81|15.94|15.38|16.06|15.75|15.62|16|15.56|15.38|15.81|15.56|15.5|15.44|15.75|15.19|14.25|14.12|14|14.19|13.94|14.06|13.56|14||13.56|14.5|13.12|12.62|12.12|12.5|12.75|12.75|13.38|13|13.25|13.12|13.06|13.25|13.62|13.75|13.25|13.75|13.69|13.75|13.31|13.5|13.81|13.75|14.19|13.62|13.88|13.94|13.75|14.25|14.5|14.62|15.12||15.38|14.94|15.25|15.06|15|15.44|14.62|14.44|14.56|14.69|14.5|14.25|14.94|14.56|14|14|14|14|14.88||14.19|14.25|13.94|15|15.81|15.69|16.38|17|16.94|16.81||16.44|16.12|16|16.44||16.5|17|17.88|17.94|18.12|18|17.69|17.69|17.75|17.75|18|18.44|18.62|18.62|18.62|18.56|18.81|18.88|19|19.06||18.88|18.62|19|19.06|19|19.06|18.75|18.62|18.62|18.88|19|19.06|19.31|19.38|19|18.81|18.69|18.44|18.38|18|18.94|19.19|19.19|19.44|19.88|20.62|18.25|17.75|17.25|17|16.69|17.5|17.25|17.44|17.75|18.06|17.62|18.38|18.38|18|18|18|17.44|17.69|17.94|17.5|16.81|17|17.75|17.75|17.88|17.56|16.62|16.62|16.75|17.38|17.69||17.19|17.38|17.19|16.69|17.19|17.94|18.75|19.56|19.75|19.19|19.19|18.62|19|18.88|18.75|19.44|20|18.62|19.56|20.12|20.06|19.62
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|7.5|7.88|8.12|8.31|8.25|8.5|8|8|8.25|8.25|8.03|8.19|8.41|8||8|8.62|8.19|7.69|7.31|7.75|8.25|8.5|8.5|8.75|8.39|7.94|7.75|7.62|7.5|6.88|7.12|7.38|7.12|7.12|7.44|8|7.88|8.25||8.44|8.38|8.25|8.38|8.62|8.62|8.38|8.25|8.44|8.5|8.75|8.75|8.56|8.25|8.75|8.62|8.12|8.12|8.12|8|8.12|8.12|8.25|8.5|8.88|9|8.75|9.25|8.75|8.88|9|9.12|9.25|8.88|8.88|8.38|8.25|8.56|8.81|9.38||9.38|9.75|9.19|8.88|8.44|8.38|8.25|8.5|8.94|8.69|8.94|8.94|9|8.88|9.06|8.12|8.25|8.25|6.88|6.62|7|7.06|7|7|7.44|7.5|8.06|8.62|8.5|8.75|9.75|8.81|9.56||9.62|8.75|9|9.62|9.56|8.75|8.88|7.75|7.62|8.12|8|7.94|8.25|7.62|7.56|8.25|7.88|8.25|8.12||7.5|7.88|8.38|9.5|8.31|7.5|7.62|7.12|7.06|7||6.88|6.81|6.75|7.38||7.31|7.5|7.5|6.62|6.25|6|6|6|6.5|6.75|6.66|6.69|6.75|6.75|6.56|6.62|6.69|6.88|6.75|6.88||7.12|7.12|6.88|6.5|7|7.06|6.94|6.75|6.62|7.25|7.88|7.38|7.75|8.5|8|8.62|10|8.38|6.75|5.75|5.44|4.94|5|5|4.88|4.75|4.88|4.81|4.75|5.12|4.88|5.5|4.94|4.75|4.88|6.06|6.12|6.12|6.25|6.5|6.5|6.75|6.75|7|7.12|7.12|7|7.06|7.12|6.88|7.12|6.88|7.12|6.75|6.88|7|7.12||7.25|6.62|8|9|9.62|9.38|9.25|9.88|9.62|10.12|9.75|10|10|9.88|9.75|9.75|9.88|10.25|10.38|10.25|10|9.88
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|32.43|32.61|32.55|33.15|33.63|33.39|34.11|33.87|34.64|34.7|33.63|33.81|33.99|32.97||33.27|33.21|32.55|32.55|33.03|33.03|32.91|33.39|33.27|33.81|33.75|33.33|33.21|32.79|32.79|33.15|33.15|32.79|31.83|31.83|31.83|31.65|31.83|32.55||31.59|31.35|31.17|31.71|30.63|30.75|30.93|30.63|30.46|30.63|30.16|30.81|30.16|30.4|29.02|28.48|29.2|28.96|28.72|28|28.12|26.21|26.51|26.33|25.97|25.85|25.43|25.49|25.85|25.01|24.41|25.01|25.13|25.13|25.37|25.37|25.67|25.43|25.55|25.79||25.43|25.49|25.61|25.85|26.45|26.33|26.09|26.33|26.33|26.21|26.09|25.85|26.57|26.15|26.45|26.33|25.97|26.63|27.04|26.75|26.75|27.28|25.85|26.33|26.15|25.85|26.09|25.85|25.97|26.33|27.16|27.28|26.81||28.24|28.48|28.72|28.6|27.94|27.94|28|27.28|27.64|27.4|27.7|26.45|26.81|27.04|27.88|27.16|27.88|28.24|28.42||28.24|28.42|28.24|28.72|28|29.08|28.72|28.24|27.52|30.58||28.72|29.08|27.76|27.76||27.76|27.76|28.24|27.64|27.64|27.76|27.94|28.12|27.94|28.24|28.24|28.48|28.24|27.64|27.46|27.16|26.51|26.39|26.93|27.28||27.28|27.7|26.57|26.33|27.04|27.4|28.12|28.72|28.96|28.96|29.62|30.16|30.4|30.04|29.8|30.16|28.54|28.54|29.32|29.2|29.68|29.02|28.96|27.76|27.76|27.52|27.04|25.85|25.61|25.37|24.89|27.52|29.44|29.2|28.18|29.44|29.08|28.72|28.72|28.72|29.92|29.2|28.72|28.9|29.38|29.38|29.2|28.72|29.02|28.84|29.56|29.44|29.08|28.96|28.6|29.32|28.6||27.4|27.52|29.2|28.48|30.4|29.32|29.92|32.07|33.03|33.75|33.03|34.94|35.42|35.9|35.18|33.63|34.82|35.36|34.7|35.18|34.34|34.46
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|2.25|2.25|2.38|2.34|2.31|2.31|2.19|2.11|2.15|2.14|2.19|2.09|2.12|2.16||2.16|2.06|2.14|2.12|2.06|2.19|2.12|2.03|2.06|2.06|2.08|||2.02|2.06|2.09||2.12|2.06|2.17|2.06|2.17||2.09||2.06||2.09|2.06|2.09|2.12|2.03|2.03|2.03|2.03|2.06|2.08|1.98|2.05|2.05|2.03|2.06|2.12|1.97|1.91|2.03|2.03||1.94|1.84|1.84|1.78|1.81|1.84|1.72|1.78|1.84|1.94|1.94|1.78|1.81|2|2|2|2.03||2.03|2.06|2.06|2.09|2.09|2.06|2.03|2.08||2.08|2.19|2.11|2.09|2.12|2.06|2.22|2.12|1.94|1.91|1.83|1.88|1.88|1.88|1.94|1.91|1.84|1.91|1.94|1.94|1.91|1.89|1.91|1.91||2|2.06|2.12|2.06|1.97|1.91|1.94|1.94|1.94|1.94|1.91|1.98|2.03|2|2|2|2.02|1.94|1.94||1.94|1.97|1.95|2|2.09|2|2.12|2|2|2.16||2.05|2.03|1.97|1.88||2.03|2.03|1.94|2.06|2.12|2.25|2.12|2.03|2|2.06|2.25|2.22||2.09|2.19|2.25|2.12|2.23||2.16||2.34|2.16|2.12|2.12|2.17|2.12|2.25|2.25|2.25|2.12|||2.23|||2.31|2.06|2.06|2.11|2.12|2.06|1.84|2.14|2|2.05|2|1.91|1.91|1.81|1.69|1.53|1.56|1.56|1.56|1.78||1.75|1.75|1.66|1.72|1.62|1.69|1.72|1.78|1.94|2|2|1.97|2.03|2|2.31|2.41|2.38|2.41|2.41||||2.34|2.47|2.44|2.44|2.53|2.55|2.53|2.55|2.55|2.55|2.53||2.62|2.53|2.55|2.59|2.53|2.52|2.5|2.69|2.69|2.62
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|10.44|11.11|11.61|12.17|12.28|12|12.89|13.56|13.83|13.78|13.72|13.54|13.19|13.44||13.89|12.47|12.36|12.25|12.25|12.25|12.18|12.22|12.42|12.25|12.08|12.17|12.33|12.06|11.83|12.14|12.22|12.11|12.17|12.03|12|11.06|11.56|12.06||12.11|12.36|12.44|12.22|12.44|12.14|12.06|11.67|11.44|11.56|11.56|11.94|12.28|12.08|11.22|10.89|11.14|11|10.67|9.94|10.39|9.17|9|9.72|9.56|9.56|9.67|9.28|9.56|8.56|7|7.06|6.83|6.81|6.83|7.28|6.61|5.94|6.11|6||6|5.86|5.83|5.83|5.86|6.06|6.25|6.33|6.67|6.22|6.61|6.62|6.65|6.67|6.67|6.67|6.67|6.47|6.5|6.67|6.5|6.5|6.69|6.69|6.47|6.25|6.22|6.14|6.03|5.67|5.92|6.39|6.56||6.64|6.69|5.78|5.17|5.03|4.94|4.96|4.94|5.03|4.83|5.06|5.11|5|5.03|5.03|5|5.11|4.89|4.64||4.72|4.9|4.58|4.5|4.44|4.28|4.22|4.11|4.22|4.15||4.25|4.08|4.07|4.22||4.06|3.83|4.06|4.31|4.31|4.28|4.42|4.25|4.11|3.94|3.78|3.47|3.33|3.06|3.44|3.42|3.17|3.5|3.53|3.53||3.53|3.5|3.78|4|4.11|4.39|4.44|4.5|4.33|4.24|4.06|4.11|4.11|3.67|3.56|3.56|3.62|3.62|3.56||3.44|3.31|3.31|3.26|3.17|3.25|3.14|2.97|3|2.92|3.03|3.03|3.03|3.03|3.11|3.14|3.11|3.11|3.25|3.06|3.14|3.39|3.22|3.31|2.78|4.28|3.81|3.67|3.94|3.78|4.39|3.78|3.56|3.44|3.61|3.89|3.83||3.89|4|4.17|4.67|4.89|5.06|4.89|4.89|5.1|5.15|4.94|5.25|5.37|5.42|5.39|5.25|5.11|5.33|4.89|5.61|5.61|5.11
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|4.25|4.31|4.27|4.33|4.5|4.44|4.46|4.48|4.54|4.44|4.37|4.65|4.62|4.5||4.58|4.67|4.58|4.35|4.37|4.33|4.33|4.33|4.4|4.42|4.33|4.37|4.37|4.56|4.44|4.37|4.23|4.4|4.54|4.42|4.46|4.5|4.56|4.5||4.33|4.46|4.4|4.46|4.27|4.25|4.33|4.29|4.29|4.15|4.29|4.54|4.67|4.46|4.5|4.42|4.44|4.33|4.12|4.08|4.02|4.08|4.12|4.21|4.08|3.85|3.75|3.4|3.44|3.46|3.42|3.27|3.21|3.15|3.27|3.17|3.29|3.15|3.25|3.15||3.12|3.27|3.15|3.04|3.04|3|3.02|3.17|3.15|3.19|3.06|3.06|3.04|3.23|3.21|3.31|3.33|3.37|3.33|3.21|3.25|3.23|3.25|3.42|3.4|3.4|3.42|3.44|3.44|3.4|3.37|3.4|3.35||3.58|3.42|3.5|3.62|3.52|3.52|3.58|3.67|3.69|3.73|3.62|3.73|3.71|3.58|3.65|3.67|3.85|4.06|4.02||3.9|3.81|3.85|4|4.04|4.1|4.27|4.35|4.35|4.42||4.33|4.37|4.06|4||3.98|3.9|4|4.08|3.92|3.79|3.83|3.98|3.81|3.73|3.83|3.98|4.04|4.27|4.17|4.33|4.48|4.5|4.58|4.48||4.29|4.02|4.33|4.31|4.19|4.17|4.21|4.4|4.42|4.33|4.21|4.31|4.44|4.35|4.48|4.46|4.31|4.4|4.29|4.42|4.71|4.65|4.56|4.23|4.12|3.71|3.67|3.67|3.67|3.5|3.48|3.67|3.23|3|3|3.21|3.29|3.42|3.44|3.62|3.83|3.5|4.5|4.25|4.33|4.25|4.6|4.02|3.73|3.48|3.19|3.31|3.31|2.96|2.83|3.08|3.21||3.12|3.17|3.29|3.5|3.73|3.83|3.62|3.87|4.29|4.25|4.27|4.23|4.25|4.46|4.54|4.6|4.67|5.04|5.04|5.44|5|5.06
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|23.2|23.15|23.37|23.26|23.32|22.87|22.7|22.19|21.96|22.02|20.89|21.34|21.57|22.13||21.68|22.64|22.3|22.08|20.89|20.73|20.84|21.46|21.18|21.01|21.51|20.95|21.23|20.27|20.61|20.5|20.56|20.78|20.84|21.63|21.57|21.46|21.57|22.02||21.74|21.63|22.19|21.91|22.42|22.47|22.13|22.13|22.75|22.64|22.92|22.3|22.19|21.91|22.42|22.13|22.3|22.08|21.63|21.01|21.18|21.34|20.44|20.44|20.27|21.06|21.34|20.33|21.96|19.49|19.49|18.53|17.12|16.56|16.22|16.45|16.73|16.28|16.22|16.45||16.22|15.99|16.45|16.67|16.56|16.33|16.73|17.12|17.18|16.78|17.35|17.63|18.13|17.12|17.18|16.95|17.18|17.01|17.74|17.57|17.4|17.4|17.23|18.13|17.8|17.74|17.74|17.91|18.02|18.42|17.91|17.74|18.64||19.04|19.09|19.6|18.81|18.19|19.09|19.66|20.22|20.39|21.06|21.29|21.8|21.96|21.85|21.74|21.63|21.74|22.25|22.02||21.68|21.68|21.68|21.85|22.08|22.36|22.08|22.08|21.74|22.47||22.08|22.36|21.96|21.96||22.7|21.68|21.63|22.3|23.65|23.88|21.85|23.65|22.64|21.4|21.74|21.57|21.63|20.11|21.63|21.29|21.74|22.13|21.46|22.19||21.85|21.63|21.46|20.05|20.33|20.73|21.12|21.06|21.51|21.68|21.51|21.57|21.57|21.06|21.06|21.01|20.5|19.94|19.94|19.2|19.04|18.64|18.81|19.82|18.3|18.47|16.28|16.5|16.22|16.33|15.83|16.33|15.88|15.21|16.11|15.77|15.83|16.5|16.16|17.23|16.84|16.67|16.73|16.61|16.78|16.78|17.06|17.01|17.06|16.95|17.46|18.02|18.13|17.63|18.02|19.32|18.36||18.08|18.98|18.81|19.09|18.92|19.2|19.71|20.27|21.46|20.73|21.46|21.68|21.23|20.11|19.43|19.15|19.09|18.59|19.32|19.88|19.94|19.09
01254|20752|/equities/federal-signal-corp|R2000GROWTH|20.75|21.12|21.44|21.25|22.19|21.81|22|21.56|21.56|21.5|21.31|21.5|21.44|21.56||21.25|21.38|21.06|20.81|20.56|20.25|20.5|20.75|20.69|20.56|20.69|20.44|20.62|20.75|20.88|20|24.94|25|25.69|25.88|24.81|25.31|24.75|24.06||24|24.31|24.75|24.69|25.12|25.12|25|24.75|24.69|24.81|25.19|25.69|25.69|24.62|25.06|25.06|25.19|25.31|24.5|24.81|26|23.69|22.88|22.62|23.06|23.06|23.62|23.31|24|23.38|23.25|21.94|21.25|21.38|21.19|21.19|20.31|20.31|20.69|20.62||20.81|20.5|20.5|20.94|20.88|20.19|20.44|20.75|21|20.75|21.69|21.62|21.5|22.06|22.31|22.5|23|23.81|24.5|24.12|23.25|23.56|23.75|23.44|23.38|23.44|23.81|24.56|24.25|24.25|24.12|23.25|25.12||25.94|25.5|25.38|26.12|26.38|26.12|26.44|26.88|27.25|26.56|26.12|25.19|24.81|24.44|24.81|25|25.56|26.25|26.25||25.62|25.75|25.19|25.69|25.62|25.94|26.5|27.25|26.88|27.44||26.12|26.06|26.25|25.31||25.5|25.25|25.06|24.88|24.44|24.94|24.44|24.75|24.38|24.12|24.06|24.19|23.81|24.12|23.25|23.25|23.88|24.19|23.81|23.31||23.56|23.31|23.38|23.19|22.88|23|23.56|23.44|23.81|24|24.12|24.12|24.38|24.5|24.12|23.44|23.62|23.88|23.19|22.44|22.94|23.31|23.5|23.5|23.06|23.19|23.31|21.94|21.75|21.31|21.75|22.06|21.44|20.38|20.81|21.06|20.75|21.06|21.12|21.06|21.75|21.62|21.38|21.5|21.88|21.56|21.12|20.56|20.94|20.56|21|21|21.12|20.44|20.75|21.44|21||20.56|20.31|20.94|20.12|20.5|21.44|21.94|22.31|22.5|22.81|22.94|22.94|23.44|22.81|22.69|22.56|22.56|22.81|22.81|23.12|23.25|22.25
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|3.62|3.91|3.81|3.98|4.09|4.12|4.12|3.97|4.08|4.14|4.03|4.22|4.31|4.28||4.47|4.12|4.31|4.28|4.38|4.47|4.56|4.75|4.53|4.62|4.97|5.06|5.38|5.19|5.25|5.06|5.25|4.81|4.56|4.62|4.38|4.38|4.53|4.69||4.75|4.88|4.62|5.19|5.56|5.94|4.5|4.5|4.25|4.12|4.53|4.5|4.44|4.31|4.56|4.25|4.25|4.25|4.25|4.38|4.5|4.69|4.5|4.5|4.81|5|5|4.56|4.62|5.22|5.38|6.06|7|6.25|4.56|4.44|4.31|4.94|4.19|3.88||3.69|3.75|3.78|3.94|3.88|3.94|3.88|4|4|3.88|4|3.88|3.94|4.19|4.34|3.88|3.88|3.75|3.81|4|3.88|4|4.44|4.56|4.56|4.62|4.66|4.69|4.88|4.62|5|4.62|4.94||5|4.88|5.12|5.44|5.47|5.56|4.5|4.62|4.75|4.75|5.06|5.75|6|5.88|6.08|6.19|6.5|6.56|6.81||6.75|6.94|6.38|7.12|6.81|6.44|6.5|7.06|5.94|5.75||5.75|6|6.88|7.5||4.78|5|5.44|5.75|6|5.81|6.19|6|6.12|6.38|5.94|6.75|7.12|7.62|9.75|9.81|4.5|2.81|2.94|2.88||2.84|2.88|2.88|2.81|3|2.94|3.25|3.5|3.31|3.31|3.38|3.56|3.69|3.56|3.31|3.81|3.88|4|3.38|3|2.94|3.19|3|2.38|2.88|2.66|2.5|2.47|2.44|2.25|2.44|2.5|2.62|2.53|2.56|2.81|2.81|2.81|3|2.5|3|2.88|2.94|3.12|2.69|3.12|3.12|3.25|3.44|2.5|2.25|2.31|2.5|2.41|2.81|2.88|3.12||2.5|2.88|2|2|2.31|2.34|2.5|2.88|3|3.12|3.06|3.5|3.62|3.62|3.62|3.75|3.5|3.75|3.56|3.56|3.75|3.91
01267|15446|/equities/gentherm|R2000GROWTH|4.44|4.56|4.44|4.31|4.31|4|4.12|4.31|4.38|4.5|4.62|4.88|4.88|4.75||5.12|4.5|4.19|3.62|3.19|3.25|3.25|2.75|3.12|3.12|2.5|2.62|3.31|3.44|3.88|4.47|4.12|4.31|5|5.44|4.06|3|2.3|1.88||1.66|1.69|1.69|1.41|1.19||1.12|1.38|1.12|1.12|0.88|1.12|1.25|1.25|1.25|||1.06|1.22|1.12|1.25|1.12|1.06|1.12|1.12|1.12|0.88|1.12|1|1|1||||1.06||1|1|1.09|1.09||1.12|1.16|1.12|1.12|1.09|1|1.03|0.81|1.06|1.12|1.25|1.06|1.25||1.25||1.12|1.12|1.5|1.38|1.62|1.38|1.5|1.5|1.38|1.38|1.5|1.5|1.56|1.75|1.69|1.75|1.62||1.69|1.69|1.69|1.75|1.81|1.88|1.88|1.88|1.75|2|2|2|2.66|2.5|3.12|2.5|2.81|2.5|2.34||2.81|2.5|2.5|2.19|2.19|2.19|1.88|1.72|1.41|1.41||1.25|0.78|1.25|1.09||1.72|1.25|1.56|1.88|2.19|2.19|1.56|1.88|2.03|1.88|2.03|2.5|2.19|2.19|2.19|3.12|3.44|3.28|3.59|3.75||3.75|2.97|3.28|3.12|3.12|2.66|3.12|2.81|2.81|2.66|2.66|3.12|3.12|2.97|2.81|3.12|3.44|3.44|3.75|3.75|3.91|3.91|4.38|4.53|4.06|4.38|4.06|3.75|4.38|4.84|4.69|2.5|2.5|1.88|2.34|1.72|2.03|1.72|2.03|1.88|1.88|1.72|1.56|1.72|1.72|1.56|1.56|1.56|1.72|1.88|2.03|1.72|2.03|1.88|2.03|2.5|2.19||2.34|2.34|2.19|2.5|1.88|1.88|2.03|2.03|2.34|2.5|2.34|2.5|2.81|2.81|2.5|2.66|3.28|3.28|2.66|2.66|2.66|2.5
01272|39273|/equities/covanta-hldg|R2000GROWTH|6.44|6.44|6.25|5.62|5.38|5.38|5.5|5.38|5.38|5.5|5.62|5.5|5.62|5.56||5.75|5.75|5.38|5.38||5.5|5.5|5.5|5.62|5.75|5.38|5.44|5.62|5.62|5.5|5.5|5.44|5.31|5.25|5.25|5.25|5|5.25|5.31||5.38|5.62|5.5|5.31|5.25|5.62|5|5.12|5.12|5.12|5.5|5.12|5.12|5|5|5.12|5|5.12|4.94|4.94|4.94|4.94|4.88|4.81|4.75|5|4.94|5|5.25|5.25|5.5|4|3.12|3.12|3.19|3.12|3.06|3.19|3.12|2.94||2.88|3.12|3.06|3.12|3.12|3.25|3.25|3.38|3.25|3.19|3.12|3.38|3.5|3.5|3.62|3.62|3.5|3.56|3.62|3.5|3.44|3.25|3.38|3.38|3.5|3.62||3.56|3.62|3.62|3.75|3.75|4||||4|3.88|3.62|3.88|3.88|4.25|4.25|4.5|4.5|4.62|4.5|4.5|4.5|4.12|4.12||4.38||4.5|4.38|4.5|4.44|4.5|4.25|3.94|3.62|3.5|3.56||3.31|3.38|3.56|3.5||3.5|3.5|3.25|3.31|3.31|3.38|3.19|3.25|3.25|3.38|3.5|3.62|3.62|3.62|3.62|3.62|3.62|3.5|3.75|3.75||3.75|3.75|3.62|3.75|3.75|3.94|4.12|3.88|4|3.81|3.88|3.88|4|3.75|4.12|4.12|4.19|3.69|3.62|3.5|3.62|3.5|3.69|3.38|3.5|3.75|3.69|3.62|3.25|3.31|3.5|3.5|3.69|3.5|3.75|3.94|3.94|4|4|4.38|4.25|4.25|3.88|3.75|4.12|3.75|3.75|3.88|4|3.88|4|4.12|3.88|4.06|4.12|4|4||4.25|4.12|4.38|4.06|4.62|4.5|4.25|4.88|5.12||5|5.25|5.25|5.69|5.81|5.88|5.75|5.38|5.31|5.62|5.75|5.88
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|9|8.81|8.94|9.12|9|9.22|9.03|9.16|9.28|9.38|9.38|9.34|9.44|9.59||9.94|10.03|9.25|9.12|9.03|9.09|9.12|9.09|9.09|9.12|9.28|9.12|9.16|9.12|9.25|9.34|9.22|9.19|9.16|9.06|9.34|9.34|9.38|9.44||9.41|9.44|9.31|9.38|9.56|9.56|9.25|9|8.94|9.06|9.19|9.09|8.94|8.75|8.72|8.75|8|7.94|7.97|7.84|8|7.97|7.84|7.97|7.78|7.72|7.62|7.25|7.34|7.44|7.28|7.34|7.16|7.22|7.31|6.91|7.12|7.47|7.75|7.84||7.81|7.94|7.84|7.75|7.69|7.75|7.56|7.78|7.81|7.81|7.88|8|8.03|7.97|7.81|7.88|7.97|8.06|8.25|8.25|8.12|8.34|8.38|8.34|8.28|8.56|8.5|8.5|8.5|8.5|8.81|8.78|8.72||8.75|8.88|8.94|9.38|9.38|9.38|9.44|9.44|9.56|10|10.12|10.25|10.62|10.56|10.44|10.41|10.56|11.25|11.69||11.47|11.44|11.38|11.72|11.62|11.78|11.78|11.72|11.47|11.5||11.19|11.41|11.34|11.31||11.34|11.38|11.22|11.19|11.38|11.06|10.94|11.06|11|11.03|11.06|11.09|11.06|10.84|10.78|11.22|11.34|11.19|11.22|11.19||11.16|11|11.06|10.97|10.62|10.69|10.56|10.72|10.62|10.75|10.75|10.94|11.47|11.19|11.38|11.12|10.84|10.72|10.81|10.44|10.25|9.81|9.59|9.5|9.47|9.62|9.5|9.34|9.34|9.5|9.44|9.31|8.75|8.84|9.19|9.09|9.19|9.5|9.47|9.59|9.41|9.44|9.12|9.5|9.5|9.12|8.94|8.66|9|8.5|8.5|8.38|8.09|8|8.22|8.31|8.06||7.91|7.81|7.75|7.81|8.09|7.88|7.97|8.12|8.09|8|8.06|8|8|7.84|7.97|7.91|7.91|7.78|7.84|7.94|7.91|7.91
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|1.31|1.25|1.19|0.75|0.72|0.56|0.75|0.59|0.69|0.69||0.75|0.69|0.75|||0.62|0.62|0.75|0.75|0.75|0.94|0.88|0.62|0.62|0.69|0.75|0.75|0.88||0.62|0.75|0.62||0.62||0.78|0.69|||0.75|0.75|0.88|0.75|||0.75||1|0.75|0.81|0.75||0.75|0.75|0.75||0.88||1.12|0.75|1.19|1||1|1.12|1.19|1.28|1|1.12|1.06|1.12|1.25|||1.19|1|1.38|1.19|1.44|||1.44|1.25|1.31|1.25|1.44|1.31||1.38|1.5||1.06|1.06|0.5|1.25|1.31|1.31|1.5|1.62|1.56|1.62|1.62|1.88|1.62|1.56|1.72|1.72|1.72|1.69|1.88|1.81|1.62|1.88||1.94|1.75|1.94|1.94|1.88|1.81|1.69|1.5|1.5|1.5|1.53|1.5|1.5|1.62|1.56|1.75|1.75|1.75|1.81||1.94|1.62|1.75|1.81|1.81|1.81|1.81|1.94||2||2|2.12|2.12|2.12|||2.25|2.12|2.12|1.62|1.88|2|1.75|2|2.12|2.16|2.22|2.12|2.12|2.12|2.12||2.12||||2.25|2.12|2.38|2.12|2.12|2.38|2.12|2.69|2.5|2.38|2.56|2.38|2.12|2.06|1.84|1.84|1.84|1.72|||1.66|1.72|1.88|1.62|1.62||1.88|1.88|1.62||1.94|1.75|1.56|1.31|1.38|1.72|1.59||1.38|1.38||1.44|1.38|1.44|1.5|1.62|1.5|1.88|1.5|1.62|1.88|1.97|1.75|1.66|1.75||||1.62|1.81||1.75|1.81|1.97|2.03|2.03|2.25|2.25|2.25|2.12||2|2.25|2.25|2.25|2.06|2.12|2|2.12|2.06
01285|16956|/equities/progress-software|R2000GROWTH|9.54|9.27|9.27|9.71|10|9.92|10.67|10.71|10.63|10.05|9.83|9.92|9.67|9.5||10|9.33|9.21|8.71|8.65|8.67|8.75|8.63|8.63|8.21|8.25|8.52|9.13|9.63|9|8.85|9.33|9.5|9.83|10.67|9.17|9.13|8.88|8.83||8.5|8.67|8.33|8.83|8.38|8.23|7.27|7.25|7.17|7.46|7.38|7.15|7.29|7.63|7.58|7.38|7.42|7.58|7.46|7.71|7.67|7.58|7.67|7.79|8.08|8.08|8.08|8.08|8.21|8.38|8.02|8.42|8|8.17|8.46|8.58|9|9.54|10.5|11.06||11.38|10.54|10.48|10.38|10.44|10.38|10.25|10.21|10.17|10.71|10.96|11.54|10.33|10.35|10.5|10.42|10.17|10|10.21|10.17|10|10.04|10.33|10.17|10.15|9.75|9.88|10.25|9.04|8.65|8.9|8.92|9.21||8.92|8.67|8.42|8.88|9.67|9.83|9.92|9.83|10.5|11.1|11|11.25|11.42|11.17|11.42|11.44|11.46|11.21|11.54||11.44|11.63|11.42|11.35|11.42|11.33|11.67|12.04|11.33|11.4||11.21|11.21|11.13|11.33||11.38|10.88|11.04|12.02|12.77|10.67|10.58|10.5|10.33|9.96|10.17|10.42|10.4|9.46|9.33|9.33|8.52|8.46|8.33|7.96||8.08|8.21|7.96|8|7.96|8.38|8.04|7.79|7.77|7.98|7.67|8.21|8.54|8.42|8.5|8.83|8.67|8.88|8.92|8.67|8.38|8.38|8.33|8.38|8.21|8.17|7.83|7.92|8.58|8.25|8|8.27|7.6|7.88|7.58|7.92|7.75|8.63|8.33|8.25|8.54|9|8.83|8.75|8.79|8.75|8.25|7.83|8.04|7.58|8.96|8.08|7|6.5|7|7.33|7.52||7.02|6.25|6.17|6.21|6.17|6.83|7|7.83|8.29|7.92|8.33|8.63|7.63|7.42|6.83|6.79|7.08|7.08|7.08|7.5|7.25|7.25
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|32.5|34.69|35.62|36.25|39.38|31.56|30.62|30.62|29.38|30|30|32.5|32.19|30.62||25.62|25|30|28.12|28.12|26.25|27.5|29.38|30.94|30.62|31.72|30.62|30.62|31.56|31.25|33.75|35|36.25|39.69|36.25|36.25|38.12|38.12|40||37.81|40|40|40.62|41.25|42.5|42.5|41.25|41.25|43.75|45|45|45.62|47.5|50|38.75|39.38|38.75|36.88|37.5|41.88|41.25|41.25|34.38|30|30|31.88|30.62|31.88|32.5|31.56|30.62|30.62|33.75|32.5|31.88|32.5|31.25|35|33.12||33.75|33.12|33.75|31.25|31.88|34.38|34.69|33.75|36.25|40|38.75|36.25|40|40|35|35.62|38.12|35.62|36.88|36.88|37.5|40.62|41.88|42.5|44.53|45|43.12|43.12|45.62|44.38|43.75|45.62|48.75||48.12|48.12|50|52.5|52.5|52.5|52.5|52.5|53.75|56.25|55|60|48.12|50|46.88|48.12|46.25|48.75|52.5||50|51.25|53.75|55|49.69|45|45|45|42.5|43.75||40.62|44.38|41.25|41.25||41.25|46.25|45|45|45.62|46.25|46.25|46.25|46.25|52.5|48.75|50|50|50|50|52.5|56.88|57.5|63.75|63.75||53.12|50|51.25|52.5|53.75|51.25|53.75|51.25|51.25|54.38|55|51.88|47.5|50|52.5|52.5|52.5|51.25|55|62.5|69.38|70|76.25|75|65|68.75|69.38|60|58.75|55|45|42.5|45.62|41.88|40|40|41.25|51.25|55|56.25|53.12|86.25|93.12|91.88|91.25|91.25|86.88|85|85.62|85.62|88.12|85.31|92.5|91.25|91.25|90|84.38||80.62|80.62|80|82.5|86.88|98.75|97.5|99.06|98.12|100.62|99.38|106.25|110|114.38|112.5|115|103.75|108.75|106.88|109.38|109.38|106.88
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|12.81|12.44|12.41|12.34|11.81|11.81|12.09|11.81|12.09|11.84|11.88|12.06|12.12|12.09||11.88|11.38|11.88|12.25|11.41|11|10.62|10.5|10.12|10.12|10.56|10.38|10.56|10.38|9.59|9.41|9.19|8.88|8.75|8.69|8.62|8.78|8.75|8.31||8.22|8.19|8.31|8.25|8.5|8.44|8.12|8|7.94|7.72|8.06|7.69|7.66|7.56|7.25|7.31|7.41|7.25|7.12|7.19|7.12|7.19|7.12|7.06|7.12|7.12|7.22|7.19|7.19|7.34|7.41|7.38|7.22|7.06|7.12|7.16|7.19|7.25|7.22|7.19||7|7.28|7.25|7.5|7.53|7.31|7.22|7.69|7.81|8.5|7.91|7.5|6.91|6.78|6.72|6.75|6.84|6.88|6.75|6.62|6.59|6.56|6.78|6.88|7.16|7.31|7.31|7.03|6.91|7.09|7.06|7.38|7.47||7.41|7.25|7.19|7.22|7.44|7.5|7.59|7.5|7.5|7.56|7|7.22|7.44|7.38|7.38|7.53|7.69|7.69|7.47||7.44|7.44|7.34|7.47|7.62|7.38|7.62|7.56|7.97|7.62||7.81|7.06|6.91|6.75||6.75|6.62|6.69|6.5|6.47|6.41|6.5|6.56|6.25|6.06|6.19|6.16|6.12|6.06|6.06|6.09|6.06|6|5.5|5.56||5.41|5.59|5.38|5.22|5.38|5.47|5.38|5.38|5.44|5.34|5.38|5.41|5.53|5.5|5.5|5.56|5.5|5.41|5.62|5.53|5.38|5.56|5.5|5.59|5.44|5.28|5.44|5.19|5.25|4.97|5.12|4.81|4.62|4.5|4.97|5.44|5.22|5.44|5.47|5.56|5.56|5.66|5.56|5.75|5.84|5.97|5.94|5.75|5.72|5.75|5.56|5.5|5.25|5.31|5.31|5.31|5.16||5.06|5.06|5.06|5.25|5.69|5.5|5.56|5.69|6|6.06|5.88|5.88|6|6|5.97|6|6.03|6.03|6.38|6.19|6.03|6
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|15.25|15.31|15.19|15.25|15.75|15.56|15.44|15.5|15.41|15.66|15.03|15.06|15.59|15.25||15.31|15.19|15.44|15.44|15.17|14.75|14.81|15.09|15.38|15.75|15.27|15.75|15.5|14.81|15.25|15.38|16|16.25|15.5|15.75|15.19|15.5|15.25|15.25||15.97|16.31|16.38|16.5|16.62|17|16.56|17|16.81|16.25|16.88|17|17.25|17.06|16.69|16.12|16.69|16.31|17|16.69|16.75|16.81|16.75|16.88|17.25|16.5|15.44|14.94|14.69|16.19|16.44|16.5|16.38|15.5|15|14.44|14.38|14|13.75|14||14.06|14.56|14.19|14.62|14|13.5|13.19|12.94|14.56|14.88|15.16|16.03|17.06|17.28|16.31|16.62|16.56|16.69|16.44|16.75|16.69|16.88|16.88|16.28|16.44|16.25|17.88|17.03|17|17.09|17.06|16.81|18.44||18.88|17.91|17.75|18.75|18.69|19.31|19.56|19|19.75|20|19.94|19.56|19.97|19.69|19.25|17.94|18.69|18.56|17.22||16.81|17.12|17|17.25|17.5|17.31|17.56|16.31|15.12|16.5||16.25|15.62|16.12|16.25||16.38|15.88|16.44|16.88|15.31|15.25|15.69|14.56|14.81|15.69|16|15.81|15.88|16|15.62|15.12|15.25|14.56|15.16|14.81||14.69|15|14.12|13.75|13.28|13.5|13.19|12.81|12.88|12.69|12.66|12.59|12.66|12.5|12.44|12.41|12.31|12.59|11.5|12|12.38|12.44|12|11.12|10.38|10.12|10.31|10.19|9.56|9.75|9.56|9.69|9.12|9|8.88|9.12|9.38|9.5|9.38|9.5|9.72|9.88|10.12|10.28|10.19|9.94|10|9|9.16|8.38|8.44|8.69|8.38|8.25|8|8.56|8.62||8.38|8|7.81|8.25|8.62|9.06|9.25|9.38|9.69|9.56|9.97|10.06|10.41|10.12|9.88|10.06|10.06|10|9.88|10.19|9.5|9.38
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|11.88|11.88|12.03|12.09|12.06|12.03|11.84|12.12|12|11.88|12|12|11.81|11.5||11.81|12|11.88|11.12|10.88|10.91|10.84|10.72|10.62|10.58|10.55|10.66|10.81|10.81|10.5|10.5|10.44|10.62|10|10.03|10|10|10.31|10.28||10.19|10.56|10.88|10.88|10.88|10.84|11.06|11.06|10.66|11.12|11.12|11.12|10.81|10.75|10.94|11.12|11.12|10.88|11.09|11.09|10.88|11.12|11.38|11.5|11.12|11.44|11.88|10.75|11|11.25|11.25|10.94|11.25|10.88|10.38|10.75|10.19|10.19|10.19|10.14||10|10.22|10.03|10.12|10.12|9.81|10.12|9.81|10|9.94|10.25|10.25|10.12|10|10.56|10.38|10.12|9.69|10.38|10.12|10.16|10|9.88|10.53|10.69|11.06|11.31|11.31|10.75|11.19|10.88|11.56|12||12.06|12.25|11.88|12|12.25|12.12|12.31|12.19|12.38|12.12|11.75|11.56|12.25|12.44|12.5|11.56|11.56|11.38|11||10.88|10.56|10.62|10.75|10.75|11|10.94|10.5|11|11.62||11.09|11.38|11.19|11.25||11.25|10.81|10.44|10.44|10.81|10.16|10.81|10.62|10.5|10.5|10.88|10.5|10.5|10.62|9.81|10|9.88|10.25|10.25|10.44||10.38|10.44|10.56|10.31|10.09|10.12|9.81|9.94|10.5|10.38|10.5|10.25|10|10|10.06|10.44|10.5|10.06|9.62|9.34|9.06|9|9|9.19|9.12|9|9.12|8.91|9|8.62|8.81|8.78|9.25|8.5|8.5||8.38|8.5|8.88|9.12|9.38|9.56|9.38|9|9.25|9.5|9.47|9.31|9.69|9.19|9.72|9.44|9.12|8.88|8.94|9.28|9.06||8.88|8.88|8.75|7.88|8.53|9|9.25|9.5|10|10|10.38|10.22|10.09|10.12|9.94|9.88|9.88|10.12|9.88|10.12|9.75|9.75
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|7.54|6.96|6.92|7.04|7.04|7.17|7|7.17|7.17|7.25|7.25|7.29|7.33|7.04||7.13|7.33|7.25|7.08|6.79|6.83|7.04|7.25|7.17|7.08|7.21|7.25|7.17|7.17|7.17|7.13|7.29|7.25|7.33|7.5|7.33|7.33|7.33|7.33||7.54|7.46|7.5|7.71|8.17|8.13|7.5|7.46|7.54|7.79|7.92|7.58|7.21|7|6.92|6.75|6.5|6.54|6.67|6.67|6.71|6.71|6.67|6.79|6.67|6.5|6.75|6.83|6.58|7.33|7.29|7.33|7.33|7.21|7.08|7.29|7.38|7.42|7.5|7.25||6.83|6.42|6.54|6.58|6.67|6.67|6.75|7.21|7.5|7.67|7.5|8.04|8.13|8.29|8.29|8.04|8.67|8.25|8.42|8.46|8.46|8.67|8.58|8.58|8.88|8.83|8.79|8.75|8.83|8.96|8.88|9.04|9.25||9.17|9.04|8.83|8.94|9.29|9.42|9.63|9.17|9.54|8.83|9.79|10.08|10.63|10.67|10.5|10.58|10.67|10.71|10.79||10.46|10.29|10.54|10.33|10.46|10.83|11.08|10.96|10.67|10.75||10.5|10.58|10.63|10.63||10.67|10.79|10.88|10.83|10.67|10.42|10.5|10.54|10.5|10.54|10.67|10.75|10.79|10.96|11.13|11.25|11.17|11.42|11.38|11.33||11.46|11.33|11.17|11|10.79|10.5|10.38|10.29|10.29|10.29|10.58|10.17|10.29|10.17|10.08|10.08|10.21|10.5|10.38|10.67|9.79|9.67|9.67|9.67|9.71|9.5|9.67|9.75|9.63|9.67|8.5|8.25|8|7.42|7.17|7.42|7.38|7.63|7.67|7.75|7.92|8|7.96|8|8|8|7.92|8|8|7.63|7.71|7.83|7.92|8|7.71|8.04|8||8.04|8.17|8.21|7.83|7.92|7.83|7.92|7.96|8.13|7.79|7.96|8.5|8.58|7.96|8.04|8.17|8.21|8|8|8.08|8.08|8.08
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|312.5|320|300|310|320|270|280|280|270|300|290|360|260|220||220|220|200|200|200|210|225|225|220|230|225|220|202.5|220|207.5|215|222.5|240|230|250|230|250|270|280||290|295|300|280|290|290|305|300|300|310|320|280|300|280|295|295|270|270|280|320|330|330|330|310|310|330|320|330|320|330|320|330|290|300|315|320|320|350|335|360||390|410|440|410|420|430|405|410|410|410|440|420|420|390|380|380|350|340|350|340|360|370|380|400|400|380|410|410|420|470|450|480|480||450|460|490|485|495|500|515|520|510|515|500|500|530|515|500|450|505|520|470||460|445|445|470|480|480|470|430|470|480||420|420|480|450||440|460|480|550|600|580|500|570|580|520|660|380|410|420|380|400|420|380|400|400||380|360|360|360|360|380|400|430|460|520|560|580|610|500|420|420|400|400|400|430|430|450|440|400|360|360|340|360|340|340|320|340|340|340|320|320|320|300|320|310|330|350|340|330|310|310|360|330|320|310|305|360|330|350|340|370|350||340|380|360|440|400|400|440|460|480|440|480|460|520|500|500|440|420|430|400|410|460|410
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|11.63|11.76|11.55|11.51|11.44|11.42|11.41|11.36|11.17|11.17|10.98|10.89|10.95|10.78||10.62|10.57|10.74|10.4|10.43|10.43|10.43|10.62|10.53|10.43|10.4|10.34|10.34|9.86|9.81|9.78|9.9|9.93|10.03|9.83|9.88|9.83|10.01|9.77||9.64|9.7|9.57|9.58|9.48|9.36|9.32|9.2|9.41|9.44|9.57|9.57|9.57|9.25|8.93|8.83|8.76|8.81|8.56|8.22|8.33|8.4|8.29|8.37|8.29|8.22|8.39|8.4|8.44|8.04|8.05|8.03|8|7.58|7.48|7.16|7.05|7.03|7.18|6.99||6.38|6.39|6.38|6.17|6.3|6.32|6.4|6.52|6.78|6.74|6.88|6.88|6.96|6.88|7.05|7.05|6.99|7.04|7.18|6.94|6.94|7.15|7.05|7.21|7.35|7.51|7.52|7.66|7.6|7.61|7.55|7.59|8.03||7.96|7.91|7.96|8.18|8.28|8.43|8.59|8.59|8.85|8.89|8.69|8.44|8.47|8.44|8.64|8.77|8.64|8.6|8.69||8.79|8.75|8.73|9|8.74|8.62|8.56|8.21|8.19|8.4||8.22|8.33|8.35|7.94||7.93|7.79|7.78|7.7|7.74|7.61|7.66|7.75|7.93|8.08|8.17|8.11|7.74|7.48|7.48|7.68|7.43|7.29|7.29|7.27||7.27|7.29|7.22|7.31|7.22|6.92|6.87|7|6.99|7.14|7.36|7.55|7.76|7.55|7.22|7.22|7.31|6.86|6.85|6.84|6.85|6.55|5.99|5.85|5.51|5.23|4.65|4.72|4.92|4.84|5.3|5.69|5.95|5.98|5.68|6.11|5.95|5.79|5.28|5.23|5.03|5.04|5.34|5.36|5.48|5.49|5.54|5.57|5.6|5.78|5.78|5.89|5.86|5.75|5.84|5.84|5.85||5.89|6.04|6.11|6.24|6.33|6.63|6.9|7.17|7.22|7.18|7.29|7.33|7.15|6.64|6.5|6.46|6.55|6.48|6.64|6.75|6.78|6.7
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|22.88|22.88|22.69|22.88|23.12|23.19|23|22.75|22.94|22.75|22.69|22.88|23.19|22.62||22.62|21.38|23.25|22.5|22.5|22.62|23|23.19|23.56|22.62|23.12|22.75|22.31|23.5|22.88|22.94|22.75|22.75|23.31|22.88|23.5|23.44|23.12|22.94||22.56|22.19|22.56|21.88|22.38|21.94|21.88|21.62|21.56|21.62|22.25|21.94|21.69|21.75|21.56|22.12|21.62|21.5|21.25|21.38|21.62|20.94|20.56|21.44|21.88|21.25|21.44|21.38|21.38|21.25|20.88|21|20.94|21.06|21|20.94|21|21.38|22.19|21.62||20.88|20.5|20.69|20.56|21.31|21.5|21.25|21.81|21.5|21.81|22.5|22.75|22.75|22.19|22.88|22.69|22.38|22.5|22.31|22.44|22|22.25|22.06|22.94|22.25|22.06|22.5|22.44|22.06|21.25|21.31|20.75|21.38||21.25|21.69|22.56|23|23.31|23.75|24.06|23.19|22.25|23|23.44|23.38|23.38|23.5|22.81|23.62|23.5|23.5|24||24.12|24.44|24.38|24.94|25.88|26.62|25.69|26|26.88|27.31||25.81|26.19|26.62|25.44||25.56|24.94|25.19|25.69|26.19|25.31|25.25|24.94|24.38|24.56|24.62|24.44|23.75|25.25|25.31|25.25|25|24.94|24.25|23.94||23|23.19|22.94|23|22.81|23|23|22.81|23.25|23.12|23.25|23.38|23.12|23.56|23.19|23|21.88|21.75|21.69|21.19|21.44|21.75|21.25|21.44|21.31|21.69|20.5|20.31|20.12|20|20.06|20.06|20.25|20.5|20.31|20.12|21|21|20.62|21|21.25|21.56|20.94|20.75|21|20.81|21.38|20.69|20.25|20.12|20.88|21.5|21.12|21|21.44|21.19|20.81||21.5|21.62|21.81|21.12|21.94|22|21.94|22.44|22.25|22.5|22.75|22.75|22.94|22.56|22.38|22.44|23|22.62|22.69|22.69|22.06|22.62
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|26.12|26.5|26.62|29.69|30.19|30.19|31|31.12|32.38|31.69|30.94|31.38|31.62|31.81||32.25|32.38|32.62|32.38|32.62|31.5|32.06|31.88|33.44|33.19|32.75|32|32.75|31.88|31|31.44|31.25|31.56|32|32.5|31.06|30.81|31.12|30.31||30|29.75|30.31|31|29.69|29.12|29.06|28.12|28.31|27.5|27.88|28.25|29.56|29.81|29.56|29.56|29.62|28.38|29|28.75|29.25|29.56|28.12|26.88|27.75|27.5|27.5|30|30|28.75|30|28.5|26.25|26|24.69|24.88|24.88|24.25|24.5|25.25||25.12|25.06|24.69|24.56|24.44|24.44|24.44|25|25.62|26.12|25.44|26|26.25|25.44|25.88|25|24.5|25|24.31|24.25|22.56|23.56|24.19|23.88|24.25|24.44|25.06|25.44|24.75|24.75|24.81|25.12|26.12||25.94|26.81|27.88|27.81|27.62|27|27.62|27.75|28.5|29.25|29.56|30|30.69|31.25|30.62|31.25|30.88|31|30.38||30|29.75|28|30.19|30.25|30.81|30.5|32.25|31.5|31.38||29.38|29.12|29.38|29.75||29.25|28|27.75|26.44|26.38|26.38|27.75|28.06|27.75|27|28|28.5|29.06|30|29.12|30.75|31.56|31.5|32.62|32.5||33.5|32.88|32.38|31.88|32.69|33.06|33.75|33.12|31.81|31.56|31.25|31.81|31.88|31.5|29.88|30.75|32|30.75|28.44|27.75|27.25|27.88|27.38|29.5|33.75|34.19|30.62|31.25|32.38|27.62|28.25|27.81|25.81|25.62|24.38|25.81|26.75|27|27|25|24.25|26.38|27|27|27.44|28.75|29.5|29.5|31|30.94|32.88|33.88|33.81|32.12|33.56|35.19|33.5||33.12|32.56|32|31.5|32.75|34|34.25|37.75|39.19|39.69|41|41.31|40.5|40.12|39.38|40.12|40.69|40|39.62|41.62|41.62|41
01315|17021|/equities/raven-industries|R2000GROWTH|1.42|1.42|1.44|1.43|1.46|1.37|1.37|1.35||1.35|1.42|1.37|1.35|1.34||1.33|1.33|1.34|1.33|1.31|1.34|1.33|1.31|1.31||1.31|1.31|1.31|1.31|1.31|1.33|1.33|1.31|1.31|1.31|1.33|1.33|1.33|1.35|||1.3|1.3|1.29|1.3|1.3|1.29|1.25|1.22|1.22|1.23|1.22|1.22|1.2|1.16|1.17|1.19|1.17|1.17|1.16|1.17|1.17|1.18|1.16|1.18|1.18|1.17|1.17|1.17|1.18|1.17|1.17|1.16|1.15|1.14|1.15|1.14|1.14|1.14|1.12||1.17|1.17|1.17|1.21|1.2|1.18|1.19|1.19|1.19|1.23|1.19|1.2|1.2|1.2|1.21|1.2|1.21|1.21|1.24|1.23|1.22|1.22|1.21|1.21|1.25|1.27|1.29|1.27||1.27|1.28||1.29|||1.31|1.31|1.33|1.31|1.3|1.3|1.36|1.34|1.32|1.31|1.27|1.29|1.29|1.29|1.32|1.31|1.33|1.31||1.35||1.31|1.31|1.32|1.33|1.33|1.39|1.39|1.34||1.34|1.33|1.34|1.31||1.32|1.3|1.39|1.33|1.33|1.39|1.39|1.41|1.41|1.41|1.44|1.45|1.42|1.45|1.42|1.44|1.43|1.42|1.44|1.48||1.41|1.41|1.46|1.44|1.5|1.46|1.44|1.48|1.46|1.42|1.35|1.34|1.33|1.33|1.34|1.37|1.4|1.32|1.36||1.33|1.32|1.35|1.33|1.33|1.32|1.32|1.32|1.33|1.32|1.33|1.32||1.33|1.32|1.32|1.32|1.32|1.32|1.4|1.46|1.48|1.46|1.48|1.5||||1.5|1.5|1.5||1.5|1.5|1.5|1.5|1.5||1.5|1.5|1.5|1.5|1.56|1.56|1.56|1.56||1.57|1.57|1.56||1.58|1.6|1.57|1.56|1.56|1.59|1.59|1.59|1.59
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|34|35.25|36|37.75|37.5|36|35.25|34.5|35.75|33.125|32.5|32|31.125|30||29|28.5|28.5|28|27.5|26.375|25.375|24|23.75|24.25|23.5|22.5|22|22.25|22|22.25|22.75|22.25|23.5|24.25|25|25|24.5|25.125||24.875|24.5|24.5|24.5|24.5|24.5|24.25|24.75|24|24.75|25.5|25.5|26|25.75|26.75|25.75|26.75|26|25.75|25.25|26.5|25.75|26.75|27.25|25.25|26.5|25|22.75|21.25|21.5|20.5|20.625|20.625|18.25|18.5|19.25|18.75|18.75|18.125|19.25||17.5|19.75|20.75|21|22.5|23.5|22|21|22.375|22.25|18.625|17|16.125|17|16.5|17.25|17.25|17.25|18|19.75|20.25|21.25|21.375|21.5|21.75|21.25|21.5|23|23|22.75|22.5|24.125|24.25||23.75|23.75|23.5|23.25|22.75|23|22.625|22.75|23.5|24|23.5|23.5|25.25|24.5|25|25|25.25|24.25|24.25||25|24.75|24.25|23.5|24.5|25|26.25|27|27.25|28||29|29.75|30.125|30.25||30|29|29|28|27.75|27.5|27|27.5|29|29|29|29.5|28.75|28|27.25|26.75|26.875|26.5|26.5|26.5||26.25|25.25|26.25|26|25.5|26|25.75|26.25|27|27|26.875|27.125|27.25|26.5|25.75|26.25|25.75|26.5|26.125|25.5|26.25|24.75|25.75|26.5|24.75|24.875|24|24.125|24.5|25.25|25.5|26|25.5|24.75|25.25|25.75|26.5|26|25.5|25.875|27.25|27.5|24.25|23.75|21.25|20.5|20.25|20.25|20|20.25|20.5|20.5|20|20.5|21.25|21.75|20.75||20.5|21|21.375|23.5|26|27|30.5|31|31.75|31.5|32.25|31.75|32.25|31|30.25|30|30.5|30.375|30.125|30.75|32|33.25
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|32.54|32.25|32.42|34.5|35.5|35.25|34.62|34.62|34.54|34.5|34.83|34.42|35.42|34.67||34.62|36.17|32.96|32.08|32|31.87|31.92|32.12|31.5|32|30.87|30.5|30.17|30.42|31.75|32.42|32.04|32.29|32.42|31.75|32|32.37|32.42|32.25||31.54|31.5|31.83|32|32.92|32.04|31.5|32.08|31.75|31.42|32.17|33.33|32.37|32.75|32.33|32.17|33.08|31.5|31.46|30.46|30|30.71|31.12|31.83|30.42|29.12|28.83|28.67|29.25|28.25|29.17|29.21|28.29|28.21|27.75|28.33|28.33|29.04|29.17|29.12||29|29|28|27.25|27.92|27.12|27.08|27.75|28.17|28.25|28.37|28.58|27.46|27.08|27.5|27.62|27.42|26.96|26.5|26.67|26.42|26.42|26.67|26.5|26.46|26.46|25|25.67|22.67|21.83|21.17|22.67|23.58||23.67|23.12|23.08|24|24.37|25.62|26.62|25.58|26|26.21|26.25|25.83|26.54|25.83|25.42|25.17|25|23.87|23||22.54|23|22.92|24.5|24.62|25.33|25.33|25.33|24.58|25.36||25.83|25.94|24.56|24.28||23.78|23.44|23.58|23.94|23.61|22.22|22.39|22.06|21.69|21.06|20.94|20.89|21.33|19.06|18.56|17.83|17.56|17.42|17.47|17.36||17.78|18.06|17.17|15.56|16|16.28|16.44|16.17|17.11|17.44|17.47|17.44|17.86|17.28|17.28|16.5|16.22|15.69|15.61|15.33|15.42|15.67|15.44|15.14|15.72|15.61|15.33|15.58|15.39|14.78|14.33|13.94|13.5|13.36|13.72|13.44|12.58|12.42|13|13.83|14.39|14.89|14.42|14.11|14.5|14.11|13.5|13.44|13.14|13.22|13.11|12.75|12.86|12.89|12.78|13.44|14.17||14.33|13.75|13.39|12.33|13.72|13.64|14.11|14.61|14.22|14.28|15.03|15.11|15.67|15.39|15.44|15.17|15|14.39|14.33|14.36|14|13.61
01334|20442|/equities/brinker-international-inc|R2000GROWTH|12.72|12.53|12.44|12.22|12.36|12.17|12.22|12.44|12.36|12.58|12|12.31|12.33|12.5||12.44|12.28|12.42|12.25|12.33|12.08|12.39|12.33|12.5|12.56|12.06|12.19|12.11|12.22|12.28|12.22|12.39|12.61|12.94|12.81|12.61|12.17|12.22|12.42||12.22|11.86|12.06|12.08|11.83|11.75|12.06|12.22|12.64|12.61|12.92|13.25|12.83|12.92|13.11|13.17|13|12.83|12.28|12.33|12.53|12.72|12.69|12.61|12.67|12.56|12.11|11.83|12.19|11.78|12.28|12.47|12.28|11.83|11.33|10.69|10.58|10.56|10.86|11.22||11.56|11.92|11.83|11.72|11.72|11.56|10.89|11.47|11.33|11.89|12.17|12.11|12.22|12.56|12.5|12.61|12.56|13.06|13.03|13.06|12.89|12.47|12.89|12.81|13.06|13.22|13.22|13.28|13.47|13.06|12.83|13.28|13.19||13.08|12.61|12.69|12.72|12.67|12.75|12.61|12.25|12.31|12.31|12.17|11.83|11.89|11.56|11.28|11.83|12.22|12.44|12||11.64|12|11.81|12.06|12.06|11.89|11.83|12.22|12.53|12.83||12.11|11.61|11.31|11.56||11.28|11.31|11.33|11.5|11.5|11.44|11.56|11.64|11.75|11.64|11.69|11.47|11.08|11.08|11.28|11.39|11.28|11.28|11.28|11.06||11.11|11.28|11.42|11.31|11.11|11.28|11|10.94|10.92|11.14|11.25|11.44|11.72|11.28|11.03|10.94|11|10.86|10.33|10.39|10.22|10.11|10.08|10|9.33|9.19|8.86|8.42|7.56|7.39|7.61|7.28|7.19|7.31|7.44|7.11|7.94|8.14|8|8.31|8.42|8.44|8.64|8.75|8.81|8.86|8.64|8.53|8.42|8.47|8.5|8.64|8.53|8.11|8.39|8.78|8.44||8.47|8.28|8|7.72|8.25|8.42|8.58|8.81|8.86|8.92|8.83|8.92|9.11|9|8.83|8.94|8.72|8.78|8.67|8.83|8.67|8.44
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|58.81|58.94|57.5|58|57.88|57.75|57.19|57.19|57.44|57.06|57.5|57.44|56.94|56.94||56.5|56.25|56.75|56.5|56|56.5|56.62|55.69|56|55|55|55|54.5|54.5|54.5|54.5|54.56|54.88|55|54.62|54.94|54.88|54.44|54.38||54.5|54.5|54.38|54.38|55|54.38|55|54.44|55|55|54.38|55|54.5|55|54.38|55|54.38|54.88|55|55|55|55|54.12|54.75|55|54.25|54.12|54.62|53.5|54.5|54.25|54.88|55|55.12|55|55.5|55.38|55.19|55|56||55.5|55|57|56.5|56.75|56.75|57.5|57.5|57.5|56.38|57.75|58.5|59.12|58|57|56.25|57.5|57.75|56.25|58|57.88|57.75|56.88|57.75|56.5|57.62|56.75|56.88|56.75|56|56.25|57.5|57.75||56.25|57|56|57|56|57.38|56.25|56.75|57.25|57.12|57.12|57|56.69|56.5|56|55.75|55.5|56.38|56.62||57|55.5|56.5|55.62|55.12|57|58.25|58.5|59|57.25||57.25|57.38|58.62|58.25||58.25|58.25|58.5|58.5|60.75|60.5|60.5|60.5|59.81|59.5|59.88|59.06|59.5|59.88|59|59|59|58.5|58.25|58.62||58.5|58.88|58.75|59.5|60|59|59|61.5|60|60.38|61|60|62|61|62|61.88|61.25|60.25|61.94|61.69|60|62|61.62|59|59.62|59|60.12|60.12|60|58.25|58.5|58.25|59|58.25|58.25|59|58.5|59|58.25|60|59.5|62|60|62|62.25|63.94|65|63.25|63.25|63.25|65|65|63.62|64.81|64|64.25|65||63|64.5|65.25|61|64.38|63|63|64|68|66.5|69.5|64|66.25|64|67.75|64|66|71|67.5|72|67.5|63
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|9.11|9.37|9.39|9.17|8.89|8.89|8.7|8.59|8.52|8.59|8.43|8.74|9.07|9.22||9.3|8.96|8.91|8.93|8.81|8.85|8.76|8.59|8.89|8.81|8.69|8.63|8.63|8.67|8.44|8.63|8.37|8.41|8.7|8.67|8.48|8.33|8.04|8.14||8.11|8.13|8.04|8.37|8.41|8.46|8.48|8.37|8.41|8.44|8.26|8.22|8.19|7.85|7.89|7.96|7.89|8.04|8.19|8.26|8.33|8.52|8.56|8.48|8.22|8.09|7.41|7.22|7.04|7.15|7.26|7.35|7.41|6.96|6.52|6.85|6.89|6.78|7.11|7.15||7.07|6.81|6.76|6.74|6.7|6.63|6.44|6.81|6.96|6.96|7|6.96|6.96|7.17|7|6.78|6.59|5.87|5.96|5.96|5.87|5.89|5.94|6.07|6.26|6.15|6.22|6.37|6.19|6.04|5.96|6.11|6||5.85|6|6.19|6.44|6.52|6.11|6.15|6.7|6.67|6.69|6.85|6.89|6.8|6.85|7|6.81|6.85|6.8|6.85||6.56|6.41|6.56|6.74|8.28|7.93|8.11|8.26|8.44|8.7||8.48|8.41|8.41|8.8||8.89|8.52|8.48|8.3|8.39|7.81|7.74|7.41|7.52|7.56|7.41|7.44|6.85|6.94|7.09|7.11|7.41|7.59|7.93|7.93||7.52|7.26|7.19|7.24|6.96|6.74|6.7|6.5|6.48|6.3|6.44|6.41|6.48|6.56|5.94|5.81|5.7|5.74|5.56|5.81|5.56|5.74|5.81|5.81|5.44|5.41|5.85|5.63|5.41|5.11|5.26|5.19|5.19|4.81|4.44|4.41|4.44|4.44|4.44|4.52|4.7|4.74|4.33|4.67|5|5.04|5.11|4.98|4.98|5|4.96|4.96|4.89|4.85|4.89|5.04|5.33||5.37|5.22|5.26|4.81|5.07|5.26|5.33|5.63|5.85|5.81|5.74|5.78|5.81|5.85|5.81|5.93|5.89|5.63|5.63|5.89|5.52|5.22
01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|105|103.75|100.62|102.5|106.88|106.25|105.31|104.38|104.38|102.5|103.75|104.38|101.25|103.75||103.75|102.5|100|101.25|105|103.12|106.88|104.38|103.75|102.5|103.12|102.5|102.5|103.12|103.12|102.5|102.5|102.5|102.5|99.38|100|100.62|105|106.88||106.25|106.25|106.88||108.75|105|105|106.25|106.25|107.5|108.75|106.25|107.5|108.75|109.38|107.5|107.5|106.25|108.75|110|110|109.38|107.5|107.5|111.25|110|110|110.62|110|107.5|105|106.88|107.5|107.5|110|110|108.75|110.62|110.62|111.25||110.62|111.25|109.38|108.75|106.25|108.12|106.25|107.5|108.75|105|101.88|100|97.5|95|93.75|90|89.38|88.75|90|90|94.38|92.5|92.5|92.5|92.5|92.5|93.75|93.75|93.12|101.25|103.12|103.75|105||104.38|103.12|104.38|103.75|107.5|106.25|107.5|108.75|109.38|110.62|111.25|110|108.75|109.38|110|113.12|111.25|111.88|113.75||113.12|111.88|112.5|115.62|115.62|116.25|116.25|116.88|116.88|117.5||116.25|118.12|116.88|116.88||116.25|115|113.75|112.5|110|110|110.62|111.25|113.75|112.5|115|118.75|118.75|115|119.38|120.62|126.25|126.88|130|130||128.75|130|131.25|127.5|130|131.25|132.5|133.75|133.75|135|133.75|136.25|138.12|136.25|130|130|128.12|123.75|125|121.25|121.25|121.88|121.25|121.25|120|120|120||118.75|121.25|121.25|120|121.88|120|117.5|120|120.62|121.25|121.25|126.25|126.88|130|127.5|125|122.5|120|120.62|120.62|120|118.75|121.88|125|121.25|110|98.12|93.12|95.62||94.38|89.38|81.25|78.75|88.12|89.38|90|90.62|91.25|90|95.62|95|97.5|106.25|105|108.12|110|107.5|110.62|121.25|121.25|121.88
01348|16864|/equities/patrick-industries|R2000GROWTH|10.17|10.17|10.5|10.17|10.17|10.25|10.17|9.83|10|10|10|10|10|10.46||10.46|10.46|10.38|10.38|10.17|10.42|10.17|10.33|10.21|9.83|8.58|8.67|8.5|8.92|8.92|8.92|8.33|8.58|8.58|8.25|8.25|8.42|8.67|8.42||8.33|8.46|8.5|8.17|8.17|8.17|7.83|7.79|7.75|8.17|7.92|7.67|8.08|8.67|8.58|8.5|8.67|8.67|8.67|8.5|8.67|8.67|8.33|8.33|8.42|8.67|8.5|8.33|7.92|8.25|7.67|8.33|8.58|8.58|9|8.67|9.08|9|8.83|8.83||8.83|9.13|9.25|9.08|8.5|8.67|9|9.58|9.58|9.67|9.92|10.08|10.08|10.17|10.23|10.17|10.33|10.17|10.25|10.5|10.17|10.17|10.29|9.83|10.17|9.83|10.08|10.17|10.5|10.17|10.17|10.17|10.58||10.17|10.33|10.17|10.25|10.08|10.04|9.67|9.75|9.75|9.83|10.08|9.75|9.75|9.83|9.75|9.75|9.67|10.17|9.83||9.83|9.83|9.83|10|10|10|10.17|10|10|10.25||10.33|10.5|10.21|10.21||10.21|10.21|10.17|10.13|10|10|10.33|10|9.58|9.67|10|10|10.08|10.08|10.08|10.13|10|9.92|10|10||10.17|10|10.08|10.08|10.08|10.08|10.17|10.17|10.5|10.33|10.25|10.25|10.42|10|10|10|10.08|10|10|9.92|10|9.83|9.75|9.58|9.58|9.75|9.5|9.5|9.5|9.5|9.5|9.5|9.58|9.58|9.58|9.67|9.58|9.75|9.75|9.83|||10||9.88|9.5|9.42|9.33|9.33|||9.25|8.92|8.83|8.92|9.5|9.25||9.25|9.33|9.5|9.5|10.08|10.5|10.33|10.67|10.5|10.25|10.25|10.25|10.25|10.25|10.25|10.67|10.25|10.75|10.67|10.25|10|9.58
01349|17403|/equities/teletech-holdings|R2000GROWTH|11.38|11|11|11.56|11.03|11|11.31|10.38|10|10.19|10|10.06|9.88|10.06||10.06|10.12|9.69|9.25|9.75|9.5|8.06|7.75|7.38|7.59|8.11|7.91|8.06|7.97|8.03|7.69|7.64|7.5|7.5|7.53|7.38|7.12|7.5|7.5||7.44|7.44|7.58|7.62|7.69|6.5|6.31|5.88|5.88|5.88|5.88|6|6.12|6.06|6.25|6.25|6.12|6.31|6.44|6.38|6.62|6.69|6.62|6.81|7.06|6.62|6.5|6.62|7.06|6.88|6.5|6.31|6.25|6.12|6.06|6.12|6.56|6.12|6.06|6.69||6.5|6.44|6.12|6.25|6.44|6.59|6.47|6.44|6.19|6.25|6.38|6.5|7|6.75|6.25|5.75|6|6.12|6.25|6.56|6.81|6.75|7|7.06|6.5|6.25|6.62|6.62|7.19|7.12|7.25|7.62|7.75||7.5|9.88|10|10.12|9.94|10.38|11|11.12|10.94|12.25|11.25|11|10.88|11|10.88|10.88|11.12|11.38|11.5||11.12|11.5|10.88|11.88|11.12|10.88|11.06|10.38|9.62|10.5||8.94|8.88|8.62|8.62||8.94|8.62|8.5|8.88|8.88|8.62|9|9|9.31|9.62|9.5|9.5|9.62|10.12|9.75|10.12|9|9.06|9.19|9||8.94|8.94|9.25|9|9.12|9.12|9.5|9.5|9.88|9.38|9.5|9.75|9.38|9.56|9.56|9.72|9.69|9.88|9.88|9.75|9.5|9.88|10|11.12|10.81|10.62|10.25|9.5|8.75|8.62|8.38|8.94|8.31|8.5|8.88|8.62|8.25|8.5|9.38|9.62|10|9.75|9.5|9.25|7.5|6.81|6.88|7|7.12|7|7|7|7|6.38|7.62|8.25|7.62||7.75|8.12|8.38|8.88|9.12|9.12|9.75|10.25|10.12|10.62|10.62|11|11.75|11.88|11.25|11.88|11.94|10|10.25|11.62|10.62|9.5
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|6.4062|6.6406|6.5625|6.7188|6.7188|7.0312|6.5625|6.5625|6.25|7.0312|6.5625|7.3438|7.5|7.0312||6.875|6.4062|6.0938|6.5625|7.0312|7.9688|8.4375|8.75|9.375|9.6875|9.0625|9.8438|9.0625|8.75|7.9688|7.5|8.75|5.9375|5.3125|5.3125|5.1562|5.1562|5.1562|5.3125||5.1562|4.8438|5|5|5.1562|5|5|5|5.1562|6.0938|5.3125|5.1562|5|5.1562|5|5|5|5.625|5.3125|4.8438|4.5312|4.375|4.5312|4.375|4.2188|4.2188|4.5312|4.6875|4.5312|4.6875|4.6875|4.5312|4.375|4.8438|5|4.6875|4.8438|4.8438|5|5.1562||5.1562|4.5312|4.8438|5|4.8438|5|5|5|5.3125|5.3125|5.1562|5.4688|5.3125|5.625|6.0938|5.7812|6.5625|6.5625|6.0938|5.625|5.625|5.9375|5.7812|5.625|6.0938|6.5625|6.875|6.5625|6.0938|5.7812|5.4688|5.7812|5.7812||5.625|5.625|5.625|5.9375|5.9375|6.25|6.25|5.9375|5.625|5.4688|5.7812|5.9375|6.0938|6.4062|6.4062|6.5625|6.4062|6.5625|6.875||6.4062|6.4062|6.4062|7.0312|7.5|7.0312|7.0312|7.1875|6.0938|5.9375||5.4688|5.4688|5.4688|5.4688||5.625|5.9375|6.25|6.5625|6.25|6.7188|7.8125|7.5|5.7812|5.7812|5.625|6.25|6.0938|5|5|5|5|4.8438|5|5||5|4.8438|5|5|5|5|5.1562|5.1562|5|5|5|5.3125|5.4688|5|5|5|5|5|4.8438|5.1562|4.375|4.375|5|4.5312|4.375|4.5312|4.8438|4.8438|5.1562|5|3.4375|3.5938|3.5938|3.75|3.9062|4.375|5.1562|5.1562|5.3125|5.1562|5.625|5.9375|5.625|6.0938|6.7188|6.4062|6.0938|5.625|5.625|6.25|7.6562|5.3125|5.625|5.1562|5.625|5.625|5.3125||5|5.1562|5.4688|5.7812|6.5625|5.9375|5.625|6.25|6.25|6.5625|6.7188|6.875|7.0312|7.3438|6.7188|7.0312|7.0312|7.0312|7.3438|7.3438|7.5|7.1875
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|10.19|10.37|10.52|10.6|10.77|10.67|10.44|10.44|10.4|10.29|10.04|10.23|10|9.75||9.56|9.5|9.37|9.27|9.31|9.42|9.67|9.52|9.65|9.46|9.5|9.21|9.33|9.31|9.31|9.31|9.33|9.31|9.27|9.23|9.31|9.54|9.17|8.9||8.73|8.75|8.6|8.65|8.46|8.58|8.54|8.54|8.71|8.83|8.79|8.67|8.71|8.79|8.75|8.67|8.5|8.6|8.4|8.46|8.67|8.73|8.33|8.23|8.02|8.17|8.06|8.12|8.21|8.15|7.81|8.19|8.08|7.5|7.94|8.08|8.19|8.33|8.31|8.35||8.15|8.33|8.29|8.5|8.46|8.35|8.48|8.31|8.46|8.65|8.79|9.44|9.23|8.96|8.85|9.21|9.17|9.27|9.4|9.37|9.23|9.42|9.54|9.48|9.27|8.5|8.67|8.25|8.23|8.06|8.56|8.75|8.87||9.17|9.46|9.5|9.71|9.6|10|9.73|9.29|9.23|9.52|9.67|9.75|9.83|9.85|9.81|9.85|9.9|9.92|9.81||9.96|9.58|9.58|9.5|9.44|9.27|9.29|9.42|9.29|9.08||8.94|8.96|8.87|8.87||8.87|8.92|8.96|9.12|9|9.37|9.42|9.48|9.48|9.67|9.46|9.75|9.5|9.37|9.17|9|9.42|9.37|9.44|9.48||9.42|9.5|9.21|9.17|9.04|9|9.06|9.08|9.17|9.08|9.17|8.92|8.94|8.9|9.08|8.96|8.85|8.69|8.52|8.54|8.37|8.62|8.85|9|9.21|8.92|8.71|8.75|8.71|8.58|8.33|8.44|8.42|8.6|8.92|8.83|8.83|8.92|8.67|8.92|8.58|8.23|8.15|8.15|8.04|8.21|8.15|8.19|8.12|8.17|8.25|8.17|8.25|8.17|8.17|8.02|8.02||8.06|8.02|8.37|7.81|8.02|8.21|8.37|8.5|8.54|8.29|8.17|8.15|8.04|8.08|8.12|8.04|7.94|7.98|7.9|8.02|8.04|8.15
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|2.78|2.85|2.78|2.98|2.92|2.83|2.63|2.56|2.38|2.41|2.27|2.12|2.38|2.34||2.23|2.19|2.12|2.34|2.27|2.32|2.32|2.32|2.27|2.38||2.43|2.49|2.49|2.49|||2.49|2.49|2.45|2.38|2.41|2.46|2.34||2.45|2.38|2.41|2.39|2.35|2.34|2.32|2.38|2.28|2.27|2.17|2.19|2.19|2.19|2.27|2.3|2.16|2.16|2.34|2.19|2.27|2.16|2.16||2.07|2.23|2.05|1.94|1.83|1.79|1.79|1.79|1.79|1.75|1.75|1.75|1.75|||1.85||1.83|1.81|1.9|1.79|1.72|1.72|1.74|1.72|1.72|1.79|1.74|1.75|1.79|1.75|1.75|1.72|1.75|1.64|1.75|1.61|1.72|1.72|1.72|1.75|1.77|1.83|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86||1.88|1.86||1.86|1.86|1.86|1.83|1.79|1.75||1.85|1.9|1.92|1.9||1.86|1.9|1.96|1.9|1.9|1.85|1.75|1.79|1.79|1.79||1.75|1.75|1.72|1.72||1.75|1.75|1.75|1.75|1.75|1.79|1.85|1.79|1.83|1.72|1.72|1.83|1.75|1.83|1.86|1.86|1.79|1.75|1.79|1.75||1.72|1.64|1.64|1.57|1.57|1.52|1.54|1.64|1.59|1.64|1.64||1.57|1.61|1.54||1.54|1.54|1.52|1.52|1.52|1.55|1.52|1.52|1.54|1.5|1.53|1.46|1.46|1.52|1.46||1.43|1.41|1.39|1.39|1.79|1.9|1.9|2.01|2.01|2.01|2.07|2.01|1.97|2.01||1.97|1.97|1.97|1.97|1.97|1.97|1.9|1.9||1.9||1.97|1.97|1.97|1.97|1.9|1.9|2.05|2.08|2.08|2.12|||||2.14|2.12||2.12||2.14||
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|4.89|4.76|4.83|4.89|5|5.08|5.03|4.89|4.86|5.11|5.15|5.31|5.33|5.06||4.83|4.78|4.69|4.53|4.81|4.53|4.5|4.46|4.5|4.51|4.5|4.53|4.63|4.51|4.54|4.54|4.44|4.46|4.39|4.37|4.37|4.32|4.36|4.39||4.44|4.42|4.4|4.53|4.47|4.36|4.39|4.17|4.11|4.06|4.11|4.07|4.07|3.96|3.96|4.02|4.02|3.96|4.02|3.92|3.9|3.92|3.94|3.94|3.92|4|3.97|4|4.03|4|3.92|4.03|4|4.01||3.94|3.89|3.99|3.89|3.96||3.97|3.94|3.89|4||3.97|4.06|4.1|4.05|4|4.03|4|4.06|4|3.96|3.94|3.94|3.89|3.83||3.89|3.9|3.83|3.93|3.86|3.97|3.99|3.96|3.89|3.9|3.94|3.94|3.94||3.94|3.94|3.96|3.92|4|3.99|4|4|4.1|4.07|4.06|4.08|4.06|4.07|4.06|4.01|4.04||3.97||3.99|3.97|3.94|3.94|3.89|3.87|3.92|3.89|3.87|3.93||3.99|4.08|4.08|4.03||4.03|4.03|3.99|3.96|4|3.97|4.03|4.06|4.08|4.03|4.06|4.03|4.08|4.04|4.11|4.12||4.11|4.17|4.17|||4.18|4.19||4.21|4.1|4.11|4.11|4.14|4.14|4.08|4.16|4.08|4.11|4.22|4.1|4.07|4.03|4.07|||4.15|4.22|4.15|4.17||4.11|4.22|4.12|3.92|||3.92|3.83|3.89|4.06||3.96|3.99|4|4.06|3.93|3.97|4.03|3.92|3.86|3.83|3.83|3.86|3.83|3.78|3.81|3.78|3.78|3.78|3.81|3.78||3.85|3.81|3.85|3.78|3.94|3.94|3.94|3.95|3.95|4|3.97|4|4||4.08|4.03|4.03|3.94|3.94|3.99|4.04|
01374|21074|/equities/st-joe-comp|R2000GROWTH|25.25|25.25|25.38|26.5|27.12|26.75|26.62|26.56|26.94|27.06|26.75|26.88|27.12|27||26.88|27|26.81|27|25.88|26.31|26.31|26.75|27.12|27.44|27.12|27.12|27.06|26.94|27|27.25|27.38|27.5|27.38|27.06|27.06|27.06|27.25|27.06||27.12|27.94|27.75|28.19|28.12|28.25|27.94|26.25|26.25|26.06|27.5|27.12|26.5|26.88|26.75|27|27.25|26.88|26.25|25.44|25.5|25.12|24.56|24.56|24.5|24.62|24.56|24.5|25.25|23.88|23.62|23.5|23.31|23.62|23.44|23.5|23.75|23.38|23.38|23.56||24.12|24.69|24.81|24.88|25|24.75|24.75|25.38|25.38|25.5|25.5|25.69|26|24.88|24.94|24.75|24.5|25.19|25.06|24.94|24.62|23.25|22|22.12|20.88|20.75|20.75|21.56|21.38|21.19|21.5|21.88|21.88||21.88|21.75|21.56|22|22.56|22|22.31|22.44|22.69|22.5|22.5|22.5|22.62|22.31|21.81|21.75|21.75|22|22||22.81|23|22.5|23.12|23.75|23.75|23.94|23.81|23.75|23.44||23|23|23.5|23.06||23|23.25|23.5|24.12|23.62|23.69|23.38|24|23.88|23.88|24.12|24.5|24.56|24.5|24.38|24.56|24.19|23.56|24.5|24.81||24.62|24.75|24.62|24.94|25.12|25.19|25.38|25.81|25.75|26.38|25.62|25.62|26.25|26.69|26.75|26.81|25.12|24|24|22.62|22.62|21.19|21.56|21.56|21.75|22.12|22.25|22.44|22|21|20.81|21|20.69|20.12|21.12|22|22.19|22.38|22.25|23.38|23.25|22.81|22.31|22.5|21.62|21.19|20.75|20.75|21|21|21.38|19.5|19.19|19|19.5|20.56|20.75||20.38|19.88|20.38|20|22|21.69|21.75|23.06|23|23.12|23.56|23.44|23.62|23.25|22.94|22.69|23.06|22.81|22.62|23.44|21.56|21.5
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|3.47|3.47|3.51|3.47|3.49|3.47|3.52|3.5|3.44|3.5|3.59|3.53|3.46|3.28||3.22|3.14|3.14|3.16|3.12|3|2.89|2.88|2.84|2.92|2.94|2.89|2.91|2.9|3|3|3.08|2.88|2.87|2.78|2.81|2.92|2.92|3||2.95|3.05|3.12|3.11|3|3.28|3.3|3.36|3.41|3.06|2.81|2.75|2.72|2.66|2.61|2.58|2.58|2.71|2.75|2.48|2.44|2.39|2.45|2.44|2.38|2.41|2.34|2.27|2.28|2.25|2.48|2.58|2.62|2.62|2.25|1.94|1.8|1.78|1.77|1.75||1.76|1.8|1.78|1.78|1.73|1.7|1.7|1.75|1.76|1.81|1.78|1.75|1.61|1.64|1.75|1.77|1.75|1.72|1.78|1.78|1.81|1.62|1.52|1.52|1.67|1.64|1.7|1.72|1.73|1.75|1.73|1.75|1.73||1.8|1.78|1.77|1.84|1.91|1.94|1.97|1.97|2.03|2.03|2.02|2.02|2.05|2.05|2.09|2|2.09|2.09|2.19||2.19|2.13|2.06|2.09|2.16|2.19|2.02|2.08|1.99|2.06||1.98|2.02|1.94|1.97||1.97|1.84|1.91|1.94|1.89|1.91|1.91|1.86|1.88|1.88|1.98|2|1.97|1.95|2.06|2.06|2|1.75|1.77|1.77||1.78|1.88|1.67|1.59|1.62|1.62|1.62|1.62|1.66|1.75||1.75|1.84|1.81|1.7|1.91|1.62|1.62|1.66|1.47|1.47|1.45|1.44|1.42|1.44|1.41|1.45|1.39|1.41|1.45|1.48|1.5|1.59|1.58|1.62|1.7|1.66|1.66|1.7|1.75|1.71||1.78|1.8|1.88|1.84|1.78|1.81|1.78|1.62|1.75|1.62|1.75|1.62|1.62|1.71|1.69||1.72|1.69|1.73|1.91|1.78|1.78|1.8|1.81|1.92|1.94|1.95|2.05|2.05|2.02|1.98|2.02|1.88|1.88|1.94|2|1.97|1.95
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|34.5|23.62|26.62|25.88|22.88|23.25|21.38|21.38|22.88|25.12|22.88|24.75|23.25|24||21.75|27|22.5|21.38|20.25|19.12|19.12|18|17.25|15|15|13.5|14.25|15|14.25|15.56|14.44|14.25|13.5|14.62|14.25|15.38|15|14.81||15.38|15.38|15.38|15|15.75|16.12|15.75|16.5|15|16.5|18|18.38|15|15.75|16.5|15.75|15.38|15|17.25|15.75|17.25|16.88|16.5|15.75|17.25|16.5|15.75|18|17.25|14.62|13.5|14.25|14.25|13.88|15|15|18|17.62|15.75|18.75||17.25|13.88|16.88|15.75|15|17.25|17.62|16.5|14.25|16.12|14.62|16.5|17.25|18|18|16.12|16.12|15|17.25|16.88|16.5|16.5|18.75|18|20.62|19.88|19.5|20.25|21|20.62|20.62|22.88|23.62||21.75|20.62|20.62|21|21|22.5|22.5|24|24.38|26.25|24|24|25.5|24.75|21|24.38|24|25.5|26.62||27.38|27|26.25|24|27|28.12|29.25|25.5|22.5|22.88||19.5|19.88|19.5|19.5||19.12|19.88|19.12|19.12|19.12|19.5|19.5|20.62|19.5|19.12|19.12|19.5|19.5|18.75|18.75|20.25|19.5|16.5|16.5|15.75||16.12|16.5|19.5|19.5|21.38|20.62|21|23.62|19.5|19.88|16.88|19.5|18|16.5|16.5|14.25|15|15|14.25|15|15|14.25|14.25|13.5|13.88|12.38|12.75|13.5|12.38|13.88|13.5|13.5|13.5|14.25|13.88|15.38|18|14.25|15.38|16.5|17.25|18|17.25|14.25|14.25|15.75|16.5|16.12|16.5|16.5|19.5|17.25|15|16.5|15.38|18.75|16.5||18|19.5|21.75|21|21.75|21|22.5|22.5|24|23.25|24|27|27|26.25|27|31.5|25.88|24.75|27.75|25.12|26.25|27
01382|20773|/equities/par-technology-corp|R2000GROWTH|5.54|5.17|5.04|5.08|5.04|4.83|5|5|4.92|4.88|4.83|4.67|4.58|4.83||4.71|4.88|4.88|4.71|4.79|4.58|4.63|4.63|4.79|4.88|4.83|4.83|4.75|4.5|4.5|4.5|4.33|4.33|4.33|4.33|4.29|4.13|4.25|4.29||4.46|4.46|4.33|4.38|4.33|4.29|4.21|4.13|4.08|4.17|4.38|4.42|4.25|4.33|4.33|4.25|4.17|4.25|4.33|4.42|4.29|4.17|4.17|4.08|4.17|4.08|4.42|4.29|4.33|4.08|3.92|3.67|3.83|3.92|3.92|3.71|3.75|3.75|3.79|3.75||3.67|4.04|4|4.04|4.08|4.04|4.25|4.25|4.29|4.29|4.33||4.42|4.25|4.17|4.17|4.33|4.21|4.33|4.17|4.21|4.21|4.04|4.25|4.25|4.17|4.38|4.33|4.21|4.25|4.25|4.21|4.17||4.21|4|4.08|4.08|4.17|3.96|3.96|3.92|3.92|3.96|3.96|3.92|3.92|4.08|4.04||4.25|4.33|4.33||4.42|4.46|4.54|4.75|4.83|4.67|4.5|4.17|4.08|4.04||4|4.08|4.04|4.04||4.08|4.08|4.04|4.13|4|4|4.13|4.13|4.21|4.17|4.25|4.13|4.13|4.08|4.33|4.5|4.42|4.46|4.63|4.46||4.46|4.38|4.33|4.46|4.58|4.54|4.63|4.54|4.58|4.67|4.71|4.79|4.71|4.75|4.54|4.46|4.46|4.21|4.21|4.17|4.13|4.21|4.17|4.25|4.29|4.42|4.25|4.08|4.29|4.5|4.17|3.92|3.79|3.54|3.67|3.88|3.92|4.04|3.79|3.92|3.92|3.96|3.88|3.83|3.83|3.79|3.75|3.75|3.71|3.67|3.63|3.63|3.71|3.67|3.63|3.58|3.67||3.83|3.79|3.83|3.83|3.83|3.88|3.88|3.92|4.08|4|4.08|4.08|3.75|3.67|3.67|3.92|4|4|4.17|4.25|4|4.08
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|17.25|17.06|17.22|17.56|17.59|17.03|17.38|16.88|16.88|17.06|17|17|17.06|16.75||16.94|16.97|17.25|16.72|17.75|17.5|17.75||18|18.38|18.05|18.12|18.75|17|17|17.12|17.31|17.12|17.38|17.12|16.97|16.81|16.75|17||17.25|17.75|17.88|18|17.75|17.06|16.75|16.75|16.75|17.06|16.75|17.12|17.25|17.5|17.41|17.44|17|17|17|17.22|17.75|18|17.75|17.75|18.47|18|17.44|18.25|17.12|17.12|17.25|18.41|18|17.12|17.53|17.5|17.5|17.28|17.12|17.5||17.88|17.5|17.12|18|17.5|16.44|16.44|16.56|16.5|16|17.5|17.75|17.88|17.88|17.75|17.75|17.88|18.25|18.5|18.44|18.31|17.5|18.06|18.06|17.59|17.62|17.62|17.5|17.62|17.56|17.81|18|18.5||18.5|18.53|18.12|18.12|18.12|18.12|18.5|18.5|18.47|18.5|18.5|17.75|18.69|18.44|17.91|17.34|18.12|17.62|20||20.56|21.25|20|20.06|20.16|20.06|20.06|21.44|20.75|20||20.62|20.62|20|19.88||20.12|19.59|19.38|18.69|18.69|18.53|18.5|18.5|19|19.19|19.03|19.62|18.84|19.12|18|17.94|17.59|17.25|17.25|17.25||17.94|17.25|17.62|17.56|17.94|17.5|17.5|17.62|17.5|17.62|17.56|17.81|17.62|17.44|17.38|17.12|17.06|17.11|17.12|17.06|17.19|17.09|17.16|17|17.19|17.44|17.25|16.94|16.56|17||17|17.5|16.81|16.81|16.83|16.69|17.78|17.75|17.94|18.69||18.56|18.75|18.5|18.75|18.5|18.5|18.84|18.75|19.44|18.88|20.5|19.12|19.69|19.25|20||19.12|19.97|19.88|19.12|19.88|19.41|19.83|20.75||20.88|21.12|21.12||21.19|21.12|21.25|21.19|21.27|21.62|21.62|21.7|21.94
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|37|37.06|36.94|38.25|37.62|36.75|35.88|35.81|35.75|35.44|35.38|35.38|35.5|35.38||35.88|35|34|33.88|34|33.62|34.19|34.38|34.56|34.19|33.75|33.62|33.25|33.31|33.44|34.56|34.25|34.75|34.38|34.88|34.94|35.75|35|34.88||33.75|34.44|34.62|34.88|35.5|35.25|36.12|36|35.88|36.44|37.25|37.12|35.56|35.81|35.75|36.19|36.69|36.75|37.19|36.75|37.69|37.44|36.56|36.06|35.12|35.12|34.12|32.94|32.5|33|32.81|33.38|34.62|32.62|31.5|32.25|32.12|32|32.69|31.69||31.31|32.31|32.25|33.81|31.56|31.25|31.44|32.94|33.06|33.81|32.81|31.12|31.56|32|32.38|32.38|31.31|31.88|32.5|32.5|33|32|33.19|33.62|33.75|33.62|33.75|33.56|33.62|33.5|33.75|34.38|34.56||34.75|34.62|35.38|35.56|36|36.81|37.12|36.88|37|37.25|37.62|35.69|35.69|35.06|35|35.12|35.62|35.31|35.19||35.06|36.88|36.06|36.94|38.5|39.06|39.5|39.62|38.25|38.12||38|37.62|37.38|36.88||36.75|36.06|36.81|36.12|36.62|36.62|36.94|36.38|37.25|37.5|38.25|38.81|39.12|38.31|39.06|39.5|39.19|38.19|38.62|38.69||38.88|39.38|39.75|39.5|38.25|38.88|38.94|38.81|38.25|38.62|38|39.44|39|38.75|38.88|38.44|37.62|37|37|36.5|37.25|36.69|36|36.44|34.94|33.94|34.31|30.56|28|27.38|28.19|28.81|29|28.94|29|30.19|30.06|30.75|30.75|31.75|32.12|32.25|32|31.75|33.25|31|31.06|30.88|31.5|31.69|31.38|30.81|30.5|30|31.56|34.19|34.25||34|34.06|35.38|34|36.5|37.38|38.5|39.75|41.12|41.31|41.06|41|41.44|42|41|41.44|42.06|40.81|41|41.88|41|39.75
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|26.75|26.5|26.38|26.44|26.69|27|27.12|27.38|27.56|28|27.19|27.12|28.31|28||28|27.62|27.75|27.88|27.56|26.75|27.94|27.62|28|27.69|28|28|28.44|28.38|28.25|28.31|28.44|28.62|29.62|29.25|29.62|29|28.81|29.12||28.5|28.88|29.62|29.75|29.5|28.62|28|27.81|28.31|29|29.75|30|29.25|28.88|28.88|29.38|29.75|30|29.5|28.38|27.69|27.69|27.62|27.94|27.88|27.88|27.88|27.38|29.5|27.69|27.31|25.88|25.25|24.88|24.19|23.88|24.25|24.56|24.5|24.75||24.62|23.88|24.81|23.38|23.56|23|22.88|23|22.94|22.56|22.69|22.94|23|23.25|23.81|22.88|22.56|22.38|22.19|21.75|21.19|21.31|21.62|21.25|21.06|20.5|20.62|20.75|20.62|20.38|20.62|21.38|22||22.38|22.75|22.5|23.81|23|23.25|22.69|22|22.19|22|22|22.38|22.62|22.56|22|22.75|22.88|23.75|23.5||23.12|23.56|24.38|24.38|23.5|24.69|25.69|25.56|26|26||25.75|25.69|25.69|25.62||25.81|25.5|25.88|25.19|25.38|25.69|26.56|27|27.44|28.06|28.12|27.69|28.25|27.56|27.62|27.44|28.06|27.81|28.62|28.31||27.94|28.69|27.88|28.25|28|27.31|27.5|27.31|27|26.81|27.31|26.81|27.12|27|26.88|27.06|26.19|25.75|25.81|24.69|24.25|25|22.94|22.19|22.12|23|22.19|21.12|19.5|18.88|18.88|19.06|18.94|19.06|19.38|19.56|19.25|19.56|20|19.75|19.75|19.19|19.19|18.88|18.75|18.75|18.38|18.5|19.25|18.94|18.62|18.81|18.62|18.94|19.06|20.75|20.5||20.25|20.88|20.44|20.12|20.38|20.62|21.19|22.31|22.62|22.12|22.31|22.06|22.69|22.62|22.5|22.5|22.62|22.06|22.56|22.94|22.38|21.38
01396|6404|/equities/spartan-motors|R2000GROWTH|2.75|2.67|2.67|2.58|2.56|2.54|2.6|2.55|2.49|2.39|2.53|2.56|2.33|2.47||2.47|2.58|2.56|2.57|2.75|2.67|2.85|2.7|2.69|2.67|2.56|2.44|2.31|2.33|2.39|2.33|2.39|2.36|2.31|2.44|2.56|2.67|2.61|2.61||2.61|2.56|2.58|2.69|2.56|2.53|2.5|2.33|2.33|2.33|2.4|2.33|2.36|2.33|2.42|2.4|2.5|2.44|2.5|2.44|2.61|2.67|2.67|2.64|2.64|2.64|2.61|2.61|2.72|2.53|2.49|2.56|2.42|2.47|2.5|2.53|2.42|2.61|2.56|2.61||2.61|2.64|2.69|2.67|2.64|2.64|2.56|2.64|2.33|2.17|2.28|2.33|2.39|2.33|2.39|2.28|2.19|2.22|2.19|2.11|2.22|2.19|2.11|2.25|2.25|2.25|2.31|2.44|2.33|2.17|2.39|2.22|2.19||2.28|2.33|2.25|2.47|2.47|2.5|2.44|2.5|2.5|2.67|2.61|2.56|2.61|2.5|2.61|2.53|2.56|2.58|2.53||2.47|2.53|2.53|2.56|2.67|2.56|2.61|2.58|2.64|2.56||2.64|2.64|2.67|2.78||2.56|2.78|2.78|2.78|2.89|2.89|2.83|2.78|3|2.89|2.86|2.78|2.67|2.78|2.72|2.83|2.86|2.83|2.72|2.72||2.78|2.78|2.92|2.83|2.85|2.75|2.72|2.72|2.83|2.69|2.78|2.78|2.83|2.81|2.67|2.78|2.86|2.86|3.03|3.11|2.56|2.39|2.39|2.33|2.19|2.06|1.94|2.01|2.11|2.06|2.11|2.22|2.14|2.06|2.11|2.28|2.28|2.22|2.17|2.19|2.28|2.25|2.31|2.17|2.14|2.11|2.17|2.03|2.17|2.11|2.25|2.36|2.28|2.28|2.25|2.28|2.22||2.19|2.36|2.25|2.22|2.39|2.39|2.44|2.5|2.56|2.61|2.58|2.67|2.61|2.61|2.67|2.78|2.75|2.67|2.67|2.81|2.61|2.56
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|19.06|19.38|19.5|20.12|19.75|18.62|18.25|17.81|17.75|16.88|16.5|17|17.25|17.75||17.69|17.56|17.81|17.56|17.69|17.69|17.94|18.25|17.25|17|17.12|16.62|16.75|16.69|17.75|17.62|17.25|16.88|16.75|16.25|16.62|17.75|17.62|17.38||17.56|17.75|17.75|18|18.75|18.75|18.25|18.25|18.62|18.62|18.69|18.5|20.56|20.38|19.81|19.75|19.88|20.12|20.88|21.25|21.69|21.31|21.25|21|21.06|21.56|20.75|20|20.25|19.38|18.38|18.5|16.75|16.81|17|17|18.75|19.75|20.75|19.75||19.62|21.31|19.75|18.81|18.38|16.81|16.31|16.5|16.5|16|16.12|16.69|16.75|15.94|16.5|16.06|15.25|15.06|15.5|15.75|15.06|15.19|15.25|15.88|16|15.94|15.88|15.62|15.62|15.62|14.88|15.62|15.5||15.62|16.12|16.12|17|16.38|16|15.25|14.88|15.5|15|15.25|14.88|14.12|14.38|14.25|13.88|14.12|14.38|14.25||13.69|13.88|13.81|13.62|13.62|14.62|14.62|14.62|14.56|14.81||14.38|14.88|14.38|14.12||13.88|13.88|14|14|13.56|12.75|14.75|14.81|14.75|14.88|14.88|15|14.88|15.12|15.06|15.06|14.81|14.88|15.19|15.5||15.06|15.25|15|14.88|15|15.69|15|14.31|15|15.62|16.06|16.12|16.5|17.06|17.25|16.62|16.12|16.12|16.31|16.19|16.06|16.12|16.06|16.62|16.56|16.19|15.81|15.81|16.62|13.62|13.25|13.25|12.44|12.88|12.25|13.12|13|13.62|12.25|14.81|16.62|16.94|16.94|16.75|16.88|16.25|15.62|16|17.25|17.12|17.75|18.38|17.94|19.5|20.06|20.94|20.12||20|20.94|21.25|20.06|20.19|20.25|20.5|21|21.25|21.62|22.25|22.81|23.5|23.25|22.5|22.56|22.5|21.81|21.88|21.94|22|21.88
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|16.5|16.125|17|16|16.25|16.5|14.5|14.875|17|18.5|18|18.5|18.5|20.75||19.5|22|19|18|15.5|15|14.25|14.5|13.25|14|12.25|12|11.75|11.75|11.5|10.75|11|11|10|10|10.5|10.75|10|10.125||9.75|10.5|9.5|9.875|10.25|10|10.5|10.625|10.375|11|11|11|11|11.5|11.25|11|11.25|11.5|11.75|11|11.5|11.5|11|10.75|11.25|11.5|11.25|11.75|12|10.75|11|10.5|11|10.5|12|11|12|11.75|12|13.25||14.25|14|13.25|11.25|11.5|11|11.75|11.75|12.25|11.5|11.5|11|12|12.25|12.5|11.25|11.25|10.75|11.25|10.75|11|10.5|11|10.75|11.25|11.25|11.25|11.5|11.25|11|10.75|10.75|11||11|10.5|10.75|10.5|11|11|11|10.75|11|11|10.5|11.5|11.25|11|11.25|11.75|12|11.5|12||11.5|12|12.5|13.75|13.25|13|12|11.75|10.5|10.75||10.5|10.25|10|10.5||10.75|11|11.75|12.5|10.5|10.5|10.5|10.25|10.25|11.25|10.75|10.25|11.25|10.75|10.5|10.5|11|12|12|12.25||12.25|12|11.25|11.5|11.75|12|13.25|13.25|13|13.25|13.25|14.5|15.25|15.5|15.75|14.75|15|15.75|16|14.5|13|14|13|12.75|11.75|11.5|12|11|10|10|9.25|10.5|11.5|10|11.5|11|12|13.75|14.5|15|15|13.25|14|14.25|14.5|14.5|14.25|12.75|12|12|11.5|11.5|12|11|10.5|11.25|12.25||10.25|10.75|10|10.75|10.5|11.25|11.25|11.5|10.5|13|13|14|13|13.25|14|13.5|13|14|14.5|15|15.5|15.5
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|25.38|25.38|24.94|25.38|25.75|25.25|25.38|25|25.06|25.19|25.31|25.25|25.38|25.12||25.75|25.44|24.94|24.62|24.62|24.88|25.62|25.31|25.56|24.88|24.75|24.81|25.12|24.62|24.81|25|25.88|25.44|25.69|25.5|26|25.94|24.75|24.38||24.31|24.38|24.94|24.62|25.62|25.06|24.56|25|24.44|25.38|25.38|23.62|21.94|21.69|20.81|20.94|20.81|21.25|21|21.25|20.94|21.12|20.56|19.88|21.06|21.56|21.62|19.88|19.75|18.94|17.88|17|16.5|16|16.12|16|16|16.06|16.12|16||15.88|14.94|15.06|15.06|14.88|14.5|14.81|14.31|14.88|14.62|15.06|15.25|14.69|15.25|15|14.56|14.62|15.06|15.69|15.12|15.25|15.62|15.5|15.62|15.38|15.56|15.88|16.19|16.5|16.44|15.94|17.56|17.62||17.81|17.19|17.62|17.44|17.12|18.06|18.56|17.94|17.81|17|17.88|18.88|18.94|19|18.62|18.75|20.38|20.19|20.06||19.62|20|20|20.94|21|20.12|21|21.62|21.19|21.12||20.94|20|19.81|20.38||20.12|20.75|21.06|20.88|20.88|20.75|20.88|21|20.38|21|21.25|21.69|20.44|20.12|19.81|19.31|19.25|17.62|18|17.62||18.25|19|19.5|19.69|19.69|20.25|20.25|20.75|19.44|19.31|18.56|18.38|19.25|19.5|19|18|18.38|18.56|18.06|18.25|18.25|17.81|17.62|17.31|16.88|16.94|16.56|16.75|16.75|16.69|16.12|16.25|15.12|14.25|15.12|15.06|14.38|14.94|14.25|15.06|16|16.62|16|16|17.5|17.62|18.38|19.25|18.5|18|17.75|16.5|16.69|15.56|16.19|17|17.19||17.12|18.12|18.44|18.25|19.62|20.5|21.25|22.12|21.62|21.75|22.12|22.69|23.19|22.25|22.12|21.56|21.25|20|19.81|20.56|19.69|19.81
01404|20987|/equities/dineequity-inc|R2000GROWTH|23|24.19|23.88|23.38|24.75|24.75|24.62|24.06|24.69|23.62|22.75|22.12|22.5|23.94||24.12|23.5|23.88|24.06|23.44|23.12|23.38|23|22.25|23.88|24.25|22.75|24|22.5|23.12|23.62|24.62|25.12|26|24.25|24|23.94|24.06|24||23.5|23|22.56|22.84|22.97|22.88|22.5|23.03|23.28|23.5|22.88|23.41|23.91|24.12|23.97|23.94|24|23.5|23.5|23.19|23.88|22.69|21.97|21.09|21.5|22|21.5|21.25|21.12|21|20.12|20.22|19|19.12|19.38|18.97|19.25|19.48|19.06|19.41||19.75|19.44|18.94|19.03|20|19.75|19|19.91|19.97|20|19.25|18.89|19.44|19.88|20.25|19.91|19.94|20.44|20.12|19.75|20.53|20.41|20.5|20.38|20.25|20.38|20.38|20.69|20.75|20.12|20.75|20.03|20.25||20.75|19.88|20.5|20.53|20|20.5|20.44|21.12|21.78|21.94|22|21.5|21.16|21.31|21|21|21.94|24|21.25||21.25|21|20.06|20.25|20.31|19.72|19.81|19.88|19.5|20.12||19.88|19.81|19.19|19.5||19.75|19.34|19.78|19.88|19.91|19.31|19.88|19.75|19.75|20.5|21|21.12|20.5|21.06|19.81|19.62|20.62|19.88|19.81|19.88||19.75|19.31|19.5|19.19|19|19.12|19.19|18.88|18.75|19.62|19.75|19.56|20|20.16|19.5|19.47|19.34|19.56|19.5|19.5|18.5|19.5|19.88|20|19.88|19.44|19.75|17.84|16|16|15.5|16.06|16.56|16.25|16.12|17.12|18.5|18.12|17.94|18|19.5|20.06|19.06|19.06|18.69|18.75|18.75|18.88|19|18.5|18.69|18.5|19|19.5|18.94|19.88|19.19||18.12|18.75|19.09|19.31|19.22|19.38|18.81|20.06|20.12|21|20.5|20.44|21.06|21.88|21.22|20.38|20.62|19.81|20.12|20.5|19.94|19.72
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||2.87||2.92|2.96|3|3|2.83|2.83|||2.96|2.96|||3|2.75|2.71|2.75|2.75|2.77||2.75|2.79||||2.92||2.79||2.83||2.75|2.75|2.75|2.75|2.75|2.75||2.75|2.75|2.75|||2.94|2.75|||2.98||2.87||2.96|3|3|2.92|2.92||2.92|2.92||2.94|2.94|2.92|2.92|2.87||2.98|2.83|2.87|2.83|2.83|2.92|2.9|2.79|2.67|2.67|2.54|2.5||2.58|2.58|2.5|2.5|2.5|2.58|2.67|2.67||||2.75|2.75|2.75|2.75|2.75|2.73||2.71|2.67|2.67|2.67|2.71||2.67|2.92|2.75|2.75|2.75|2.75|2.75|2.75|2.75||2.75|2.75|2.77|2.75|2.79|||2.75|2.83|2.83|2.83|2.87|2.87|2.92||2.87|2.87|2.9|3||||2.75|2.85|2.87|2.83|3|2.77|2.67|2.58||2.83|3|3.12|3.08||3.04|3.08|3.06|3.08|2.83|2.9|3||2.96|2.92||3||3|3||3|3.08|3.08|3.17||3.25|||3.21|3.17|3.08|3|3.12|3.08|3.17|3.25|3.25|3.35|3.33|3.12|3.04|3.17|2.92|2.96|3.04|3|3.08|3.17|3.17|3.12|3.08|2.92||2.87||3|3.04||2.75|2.5|2.71|2.75|2.83|2.92|2.92|3.25|3.17|3.17||3.33|3.25||3.25|3.27|3.27|3.33||3.17|3.17|3.42|3.58|3.42||3.42|3.42|3.58|3.33|3.33|3.87|4.17|4|4|4|4||3.96|4.17||4.17|3.96|3.92|4|3.92|3.85|3.75
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|19.88|20.5|20.38|21.12|21.34|21|18.69|18.62|18.81|18.16|18.12|17.91|18.75|17.25||17.25|17.69|17.5|17.19|17.03|16.75|17.56|17.69|17.22|15.94|16.06|15.38|15.5|15.53|16.19|16.09|16.22|15.88|15.88|15.56|14.88|14.75|14.91|14.89||14.88|15.38|15.5|14.89|15.25|15.5|14.53|14.19|13.94|13.88|15|15.25|14.56|14.56|14.25|14.19|14.75|14.44|14.38|13.88|14|14.5|14.38|15.19|15.94|15|14.56|14.94|13.88|14.88|13.75|12.81|12.31|12.44|13.06|12.62|12.56|12.25|11.44|11.5||11.56|11.88|12|11.69|11|10.81|11|11.62|12|12.5|12.56|12.75|12.5|12.62|12.47|12|12.44|12.69|12.61|12.25|12.06|12.19|12|11.81|12.81|12.88|13.62|14.19|14.06|14.06|14.06|13.69|13.75||13.69|13.38|13.88|14.75|14.5|14.5|15.38|15.16|16.25|16.44|14.62|13.56|14.56|14.5|14.88|14.62|15.31|14.38|14.69||14.03|13.56|12.44|13.75|14.31|15.38|14.75|13.88|11.75|11.19||11.06|11.12|11.5|11.06||10.75|10.88|11.12|10.81|10.25|10.22|10.56|10.81|11.06|11.5|11.94|12.06|11.69|12|12.38|11.31|11|10.91|12.12|11.75||11.97|11.72|9.38|9.34|8.88|8.81|8.94|9.12|8.56|8.31|8.44|8.44|8.25|8.38|8.25|7.94|7.88|8.62|8.69|8.19|8.19|9.03|8.94|8|7.25|7.44|7.5|6.81|6|7.69|7.75|8.31|7.5|6.75|7.06|7.62|8.12|8.12|8.22|8.5|8.62|8.62|9|9|9.5|9.19|9|8.75|8.62|8.5|9|9.06|8.44|8|8.69|9|9.06||8.62|8.25|7.94|7.62|8.28|9|8.69|9.25|10.06|9.69|9.44|10.25|10.25|10.06|9.5|9.5|9.88|9.5|10.12|10.62|9.88|9.25
01412|16100|/equities/national-beverage|R2000GROWTH|3.83|3.83|3.83|3.83|3.91||3.96|||3.96|3.96|4.01|3.96|4.01||3.78|3.78|3.7|3.78|3.78|3.7|3.67|3.65|3.54|3.54||3.65|3.54|3.59|3.59|3.59|3.62|3.65|3.54|3.59|3.44|3.46||3.44||3.44|3.49|3.52|3.49|3.54|3.54|||3.54||3.59|3.65|3.65|3.59|3.62|3.62||3.65|3.67|3.72|3.49|3.44|3.39|3.41|3.41|3.49|3.49|3.52|3.52|3.54|3.57|3.59|3.7|3.72|3.72|3.72|3.7|3.7|3.75|3.65||3.07|3.59|3.67|3.67|3.65|3.7|3.7|3.7|3.62|3.54|3.54|3.59|3.57|3.59|3.7|3.72|3.75|3.8|3.7|3.57|3.57||3.59|3.59|3.62|3.65|3.7|3.75|3.75|3.75|3.72||3.75||3.75|3.75|3.62|3.59|3.65|3.67||3.67|3.65|3.67|3.7|3.72|3.72|3.72|3.7|3.7|3.65|3.7|3.8||3.8|3.83|3.8|3.83|3.8|3.75|3.78|3.8|3.85|3.91||3.91|3.96|3.96|4.01||4.04|4.01|4.01|4.01|4.04|4.06|4.06|4.01|4.01|4.04|4.06|4.04|4.06|4.06|4.09|4.09|4.09|4.14|4.17|4.17||4.17|4.19|4.24|4.27|4.24|4.19|4.22|4.17|4.17|4.17|4.24|4.22|4.27|4.32|4.32|4.32|4.35|4.24|4.22|4.22|4.17|4.17|4.17|4.22|4.17|4.17|4.11|4.27|4.32|4.32|4.32|4.32||4.27|4.32|4.45|4.48|4.43|4.48|4.43|4.43|4.32|4.32|4.35|4.32|4.22|4.14|4.17|4.17||4.17|4.11||4.11|4.11|4.14|4.17|||4.17|4.11|4.06|4.17|4.27|4.17|4.27|4.32|4.32|4.37|4.37||4.37||4.32|4.4|4.35|4.37|4.43|4.4|4.35
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|9.62|9.56|9.31|9.25|9.38|9.19|8.94|8.75|8.88|8.94|9|8.81|8.62|8.75||8.5|8.62|8.75|8.88|8.88|8.75|8.75|8.81|8.62|8.5|8.31|8.25|8.62|8.81|9|9|8.94|8.94|8.94|8.81|8.81|8.88|9|9.19||9.19|9.25|9.31|9.31|9.38|9.25|9.38|9.31|9.56|9.56|9.94|10.06|10.06|10.12|10.12|10.25|10.06|9.62|9.44|9.56|9.5|9.5|9.25|9.25|9.5|9|7.94|7.44|7.5|7.38|7.62|7.62|7.38|7.19|7.12|7.25|7.25|7.12|7.38|7.69||8|7.88|7.88|8|8.12|8.12|8|8.38|8.12|8.38|8.12|8.12|8|8|8|8|8.25|8.38|8.62|8.5|8.88|8.88|9.62|9.75|10|9.75|9.38|11.75|11.88|12.06|11.94|12|12||12|12.19|12.12|12|11.88|12|11.88|12|12.25|12|12.25|12.25|12.25|12.31|12.62|12.25|12|12|11.56||11.56|11.5|11|11.25|11.5|11.5|11.56|11.56|11.38|11.56||11.5|11.5|11.81|11.88||11.81|12.12|12.19|12.19|12.25|12.38|12.25|12.31|12.38|12.25|12.62|||12.38|12.62|13|13|12.5|12.56|||12.12|12.38|12.81|12.88|14.19|14.19|14.38|15.44|15.31|15|14.56|14.5|14.56|14.25|13.62|13.38|13.62|13.75|13.31|13.31|13.5|13|13.62|13.31|13.19|13.25|13.62|13.5|13.31|13.31|13.06|13|12.12|11.38|10.75|11.38|11.88|12.94|13.56|13.44|13.88|14|14.38|14.38|14.75|15|15.12|16||16|16.12|16.5|16.5|16.75|16.75|17|17||16.94|17|17.12|17.19|17|17.44|17.44|17.5|17.56|17.5|17.44|17.5|17.75|17.75|16|16.25|16.75|16.75|17||17.12|17
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|415|436.88|438.75|438.12|460.62|453.75|446.88|440|433.12|430|415|412.5|405.62|401.25||401.88|394.38|390|374.38|375.62|393.75|380|386.25|378.75|386.88|389.38|390|380|376.25|375.62|383.12|384.38|383.12|388.75|388.75|373.75|379.38|380|375.62||380|368.75|348.12|342.5|351.88|348.75|340.62|341.88|332.5|331.88|337.5|338.75|325.62|332.5|332.5|335|341.25|343.75|325|315|315|315|311.88|318.75|309.38|301.25|297.5|283.12|296.25|307.5|298.75|296.25|293.75|291.88|290.62|283.75|282.5|281.88|290|299.38||290|290|293.12|290|290|301.25|301.25|310|313.12|320|313.75|298.75|303.75|300|311.88|311.25|315.62|315.62|303.12|305.62|292.5|301.88|303.75|299.38|306.25|305.62|316.25|316.88|308.75|316.88|320|325|330||321.25|312.5|306.25|313.75|318.75|318.75|326.25|318.75|328.12|335|330|327.5|336.88|336.88|345|347.5|343.75|363.12|362.5||349.38|346.88|320|341.25|331.88|340|341.25|345|338.75|345||339.38|343.12|352.5|347.5||339.38|339.38|343.12|322.5|331.25|320|315|309.38|306.88|328.75|322.5|311.25|315.62|308.75|310|293.75|290|281.25|292.5|287.5||285.62|290|280|290|280|261.88|266.25|270|273.12|270|283.75|274.38|277.5|269.38|258.12|267.5|271.25|266.25|266.25|259.38|256.88|266.88|252.5|251.88|245|238.12|238.75|235|243.75|235|216.25|215.62|209.38|200|190|200|208.12|208.12|205|220|240.62|252.5|252.5|240|258.12|250|253.75|230|233.12|220|241.88|232.5|230|215.62|215|210.62|205||201.25|202.5|205|192.5|216.25|225|231.25|236.25|251.25|253.75|258.75|267.5|273.75|271.88|266.25|265|255|250|246.88|255|256.25|248.75
01416|16454|/equities/kforce|R2000GROWTH|7.56|7.5|7.62|7.88|7.88|8.06|7.47|7.5|7.53|7.81|7.44|8.12|8.38|8.62||8.84|9.25|7.81|7.91|8.12|7.62|7.25|7.19|7.75|8.94|9.94|9.56|9.75|10.25|11.06|11.75|10.75|12.12|13.06|13.38|13|13|14.69|14.38||14.44|14.75|15.06|14.38|14|13.5|13.94|13.56|13.44|13.75|13.88|13|11.62|12.38|11.69|11.88|12|12.5|11.5|11.81|12|10.88|9.75|9.69|10.12|9.88|9.75|9.94|10.81|11.06|11.62|10|9.62|9.75|9.38|9.25|8.81|8.44|8.94|9||8.88|8.75|8.72|8.69|8.69|7.75|7.12|7.25|7.56|7.56|7.19|7.44|7.88|8.44|8.75|9.38|8.19|8|9.56|10.75|11.69|12.38|12.5|12.5|11.5|11.5|11.44|12.06|12.06|12.44|13.19|13.38|13.12||13.75|14.12|14|13.62|15.12|14.5|15.5|17|17.25|16.75|16.25|16.62|17.56|17.38|17.31|16.88|19.5|19|20.69||21.75|20.38|19.5|20.62|23|21.12|19|20|20.25|22.12||20|21.75|20.75|20.19||19.69|20.75|17.5|17|16.38|16.38|15.81|16.25|16.25|17.38|17.75|17.38|17.12|16.06|15.88|14.88|14.62|14|15.25|15.5||15.19|15.31|15.56|15|15.38|14.31|15.62|16.69|16.12|16.38|17|18|18|18.5|18.94|19.88|18|18|17.5|16.69|14.88|15.81|15.19|15.62|15|16.56|17.75|17.44|16.25|13.12|12.56|14.25|13.62|13.75|14.88|15.88|15.38|17|18|17.75|18.69|20.62|22.5|22.5|23|21.12|21|20.75|20.75|19.38|21.19|21|20.75|21.44|22.5|24|22.75||22|21.25|22.38|18.75|20.12|22.12|21.62|24.75|24.88|25.12|25|25.62|26.38|27.75|27|25.88|26.38|25.75|25.62|25.81|25.75|26.5
01419|100173|/equities/biolife-sol|R2000GROWTH|5.04|5.04|5.88|5.6|5.88|5.88|5.88|5.88|5.46|5.88|5.88|5.46|6.02|6.16||6.12|5.25|4.76|5.18|5.6|5.18|5.18|5.04|4.9|5.18|4.48|4.48|4.62|5.32|5.74|5.18|5.18|6.16|5.6|5.32|5.74|5.74|5.18|5.18|||5.6|5.18|5.6|5.6|5.6|5.6|5.6|6.02|5.6|5.88|6.02|5.18|5.18|5.32|7.14|7.7|7.14|7.14|8.54|7|5.88|5.04|5.32|5.32|4.48|4.9|4.9|4.76|6.12|7|7|6.3|4.81|5.32|5.32|5.32|5.32|5.88|6.58||7.28|6.72|6.86|6.86|7.84|6.86|7|6.72|7.42|7.84|6.56|7.14|7.14|7.44|8.4|7.7|7.44|7|8.12|8.12|7.7|8.82|8.82|9.66|8.82|8.54|10.08|8.4|9.66|11.06|12.6|14|12.25||7|7.56|9.62|11.76|7.88|7.28|4.34|3.78|2.94|3.36|2.8|2.8|3.36|2.8|3.5|3.5|3.36|3.36|2.8||2.8|2.73|3.08|2.38|3.08|3.36|1.05|0.98|1.12|1.26||1.12|1.05|1.26|1.33||1.47|1.54|1.82|1.75|1.4|1.26|1.05|0.98|0.98|1.05|0.98|0.98|1.12|1.05|1.05|1.75|1.75|1.75|1.75|1.75||1.31|1.75|2.19|1.75|1.75|1.75|1.75|1.75|1.75|2.19|2.19|1.75|2.19|1.75|1.75|1.75|1.75|2.19|2.19|1.75|1.75|2.19|2.19|1.75|1.75|1.75|1.75|2.19|1.75|2.19|2.62|1.75|1.75|2.19|2.19|3.06|1.75|1.75|2.19|2.19|1.31|1.75|1.75|1.75|1.75|2.19|1.75|2.19|2.19|2.19|1.75|1.75|1.75|1.75|1.75|2.62|2.19||1.75|2.19|1.75|2.19|2.19|2.62|2.19|2.19|2.19|2.62|2.62|2.62|2.19|3.06|2.62|3.06|2.19|2.62|2.62|2.62|1.75|1.75
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|2.26|2.33|2.3|2.36|2.3|2.33|2.41|2.37|2.41|2.44|2.41|2.44|2.41|2.39||2.37||2.35|2.37|2.37|2.37|2.37||2.33|2.37|2.33|2.37|2.52|2.41|2.48|2.33|2.37|2.39|2.37|2.33||2.49|2.52|2.5||2.41|2.41|2.37|2.44|2.52|2.44|2.52|2.44|2.56|2.44|2.44|2.52|2.44|2.22|2.22|2.07|2.22|2.19|2.11|2.11|2.07|2.11|2.07|2.11|2.07|2.11|2.04|2.02|2.02|2.11|2.06|2.11|2.15|2.17|2.08|2.09|2.09|2.13|2.09|2.15||2.17|2.11|2.15|2.2|2.13|2.2|2.13|2.22|2.15|2.22|2.3|2.26|2.22||2.3|2.37|2.3|2.33|2.33|2.26|2.26|2.33|2.41|2.56|2.59|2.59|2.67|2.72|2.7|2.41|2.15|2.19|2.15||2.13|2.15|2.19|2.26|2.19|2.33|2.26|2.22|2.37|2.37|2.3|2.44|2.3|2.24|2.22|2.22|2.11|2.07|2.13||2.07|2.07|2|2.02|2.07|2.04|2.07|2.04|2.15|2.26||2.15|2.02|2.15|2.15||1.93|1.87|1.85|2.37|2.44|2.48|2.19|1.96|2.04|2.26|2.19|2.33|2.33|2.3|2.37|2.37|2.41|2.33|2.52|2.59||2.7|2.7|2.67|2.81|2.78|2.74|2.89|2.74|2.59|2.59|2.48|2.46|2.41|2.24|2.19|2.26|2.26|2.11|2.11|2.11|2.19|1.98|2.3|2.33|2.52|2.54|2.5|2.52||2.52|2.56|2.63|2.52|2.52|2.63|2.85|2.85|2.96|2.93|2.81|2.89|2.89|2.96|2.89|3.11|2.96|2.96|3.04|2.98|||2.93||2.98|2.96||3.11||2.96|3.11|3.11||3.11|3.44|3.35|3.33|3.56|3.56|3.44||3.48||3.44|3.33|3.44|3.33|3.37|3.37|3.33|3.26
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|2.61|2.65|2.57|2.58|2.56|2.52|2.53|2.56|2.61|2.63|2.65|2.59|2.62|2.65||2.66|2.59|2.54|2.55|2.51|2.47|2.41|2.35|2.49|2.56|2.52|2.39|2.35|2.29|2.3|2.35|2.31|2.36|2.42|2.39|2.38|2.35|2.33|2.32||2.3|2.31|2.32|2.46|2.48|2.48|2.43|2.36|2.33|2.31|3.2|3.08|3.13|3.25|3.28|3.28|3.2|3.05|2.97|2.99|3.01|2.97|2.91|2.97|2.99|2.89|2.83|2.74|2.73|3.03|2.43|2.32|2.27|2.29|2.33|2.35|2.42|2.54|2.64|2.68||2.57|2.55|2.52|2.52|2.39|2.3|2.29|2.41|2.5|2.61|2.46|2.42|2.43|2.42|2.46|2.33|2.04|2.2|2.29|2.3|2.38|2.42|2.42|2.29|2.42|2.37|2.5|2.56|2.54|2.85|2.93|3.07|3.03||3.03|3|3.13|3.22|3.13|3.31|3.35|3.39|3.5|3.47|3.53|3.48|3.51|3.58|3.51|3.44|3.34|3.32|3.38||3.42|3.51|3.55|3.52|3.61|3.55|3.54|3.5|3.44|3.51||3.28|3.28|3.29|3.3||3.23|3.14|3.07|3.05|3.29|3.32|3.2|3.16|3.21|3.03|3.26|3.32|3.33|3.34|3.36|3.42|3.44|3.36|3.44|3.54||3.42|3.36|3.34|3.32|3.18|3.21|3.03|3.06|3.05|2.96|2.9|2.87|2.97|2.92|2.83|2.64|2.67|2.62|2.55|2.58|2.67|2.67|2.65|2.66|2.77|2.68|2.56|2.52|2.39|2.21|2.19|2.12|1.99|2.01|2.05|2.2|2.09|2.24|2.39|2.59|2.61|2.57|2.68|2.71|2.72|2.59|2.51|2.5|2.56|2.58|2.56|2.62|2.56|2.37|2.49|2.58|2.57||2.48|2.49|2.29|2.35|2.45|2.48|2.52|2.58|2.65|2.68|2.77|2.86|2.91|2.86|2.89|2.83|2.86|2.8|2.77|2.83|2.86|2.95
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|10.19|10.14|10.08|10.14|10.19|10.08|9.9|9.9|9.96|9.96|10.02|10.19|10.08|10.25||10.25|10.08|10.25|10.14|10.14|10.08|10.19|10.25|10.31|10.25|10.31|10.37|10.37|10.31|10.31|10.31|10.25|10.37|10.31|10.14|10.14|10.37|10.55|10.55||10.49|10.55|10.9|11.08|10.9|11.02|10.78|10.96|10.96|11.02|10.96|10.49|10.61|10.61|10.31|10.31|10.49|9.84|9.96|10.14|9.96|9.9|9.96|9.9|9.9|9.9|10.25|9.96|9.9|10.31|9.96|9.72|9.61|9.55|9.25|9.13|9.07|9.43|9.72|9.49||9.55|9.66|9.43|9.61|9.25|8.9|8.9|9.02|8.96|9.37|9.55|9.43|8.43|8.07|8.13|8.37|8.49|8.84|8.84|8.72|8.96|8.96|9.02|8.96|9.02|9.19|9.07|9.37|9.13|9.19|9.13|9.13|8.96||9.66|9.66|9.9|9.9|9.9|9.72|9.78|9.9|10.02|10.43|10.31|10.43|10.78|10.49|10.55|10.25|10.49|10.72|11.08||10.67|10.9|10.67|10.96|11.08|10.9|11.31|11.61|11.96|11.37||10.37|10.25|10.37|10.37||10.31|10.25|10.55|10.43|10.49|10.37|10.37|10.61|11.08|11.31|11.37|11.43|11.55|11.67|11.55|11.49|11.61|11.84|11.73|11.31||11.55|11.67|11.67|11.43|11.73|11.9|11.96|12.37|12.26|12.55|12.67|12.32|12.79|12.85|12.73|12.61|12.73|12.79|12.73|12.9|12.49|12.96|12.85|12.96|13.08|12.67|12.73|12.73|12.9|12.49|12.79|14.14|14.14|13.67|14.5|15.03|14.14|14.2|14.38|14.61|14.02|13.02|13.2|13.79|14.02|13.67|13.61|13.49|13.79|13.67|13.97|13.73|13.49|12.9|13.14|13.14|13.49||13.49|13.44|13.91|13.2|13.02|12.67|12.9|13.55|13.55|13.44|13.85|13.97|14.2|14.14|14.38|14.26|14.5|13.79|13.67|13.91|13.73|14.14
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|47|47.5|47.25|46.62|46.38|45.75|45.75|45.38|45.88|46.5|45.25|45.12|45.5|45.5||45.25|45.25|44.5|44.5|44.38|43.5|45|43.5|44|43.75|43.88|43.38|43.75|41.5|40.75|41.12|41.5|40.38|41.12|40.88|40.75|41.25|40.62|41.75||41.12|41.5|42.88|44|43.38|45.5|45.62|45.38|44.5|44.5|45.25|45.75|46.62|46.62|46.25|46.88|45|45.38|46|44.62|44.12|45.12|43.12|43.75|43.75|43.5|44.12|44.38|46.25|44.75|42.5|42.5|40.38|39.5|39.5|39.38|40|38.38|38.25|37.62||37.12|38|38.38|38.5|37.25|38.38|38.12|39.25|38.38|40.38|40|39.75|39.25|39.5|39.5|38.5|38.12|38.88|39.75|39.25|39.12|39|41.12|42|42.12|41.25|42.12|42.88|43|41.88|41.25|41.62|41.88||42.75|43.38|43.62|43.62|43.88|42.75|42.5|41.38|41.12|40.62|41.62|39.12|39.5|41.12|40.38|40.75|41.75|42.25|43.5||40.5|41.38|41.12|43.12|45.25|44.5|44|42.5|42|40.88||40.5|40.5|40.12|41.5||40|40.62|40.88|42.12|41.62|39|39|37.62|37.5|37.62|36|36|37.25|38|37.5|38.88|40.62|40.88|41.38|41.5||41.88|40.62|41.25|41.5|41.62|42.12|43.12|43.62|43|43|42.62|43.12|44.5|44.38|42.62|42|42.5|42.5|40.12|39|38.88|39.5|40|41|39.75|40.62|40.88|41.12|38.75|37|38.62|37.88|39|38.12|36.75|35.75|35.75|35.25|34.25|36.12|37.12|37.5|37.38|37.75|37|34.12|33.25|32|32|32|31.38|30.5|31|29.5|31|32.25|31.88||30.5|30.62|31|29.75|31.88|32.62|33.88|35.38|35.88|36.88|36|37.38|37|35.5|35.25|36|36.25|35.12|34.12|37.5|38|38.12
01427|16687|/equities/microvision|R2000GROWTH|179.25|191.5|192|199|211.5|190|182|177.5|177|162.5|165|159|176|179||180|180|183|178.5|184|182.5|192|162|170|188|196|204|193|199|212|213|213|232|223|207.25|213|211.25|226.5|217.5||201|205|237.25|229.5|216|216.75|187.5|175|169|168|165.5|163.5|152|177|148.5|138|136|132.5|141|140|132.5|128|133|136|128|137|132|120|124.5|131|129|130|120|120|128|135|142|135.5|140|144||132.5|121|124|127.5|127.5|117|103|107|104|105|107|114|112|119|117|119|121|116|120|117|116|125|124|115|109|108|105|116|101|96|99|101.5|107||112|123|121|121|128|130|126|118|113.5|108|107.5|108|110|107|118|121|122|124|126.5||122|123|124.5|127.5|120|121|115|113|101.5|105||106|100|99|93||94|92.5|92.5|92.5|93.5|88|87.5|86|83|84|85|79|92|90|79|83|86.5|93|96|91||84|72|69|73|80|82.5|79|73|55|56|57.5|48|48|48|52|53|53.5|56|56|56|59|57|56|55.5|53|50|49|41|42|41|45.5|46|48|46|49|50|51|52|49|52|52|56|58.5|56.5|60.5|58|58|57.5|55.5|55|56|56|57|54|54|55|62||60|58.5|56|54|61|66|64|55|53|52.5|56|57|55|56|58|65|69|71|74|70.5|72|70.5
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|7.25|7.75|7.5|7.62|8|8|7.88|8|8|8.5|8.62|8.38|8.5|8||7.75|7.88|7.88|7.88|8.12|8.12|8.25|8.16|9|8|7.12|7.5|7.5|7.38|7.56|7.5|6.56|6.12|6.38|6.75|6.88|6.94|6.88|6.88||7.12|6.88|7.25|7|7|7|7.12|7.25|7.44|7.25|7.06|7.25|7.56|7.06|7.25|7.06|7.03|7|7.12|7.5|7|6.88|7.06|7|7.38|7.25|7|7|6.88|7|7.12|7.12|6.88|6.62|5.88|5.88|6.25|6.25|5.94|6.12||5.88|6.75|6.75|7.25|6.75|6.88|7.62|7.75|8|7.75|7.94|7.75|7.5|7.75|7.25|7|6.75|6.88|7.69|7.75|7.69|7.94|7.5|7.5|7.56|7.56|7.38|7.62|7.62|7.62|7.62|8.12|8.5||8.25|8.12|8.12|8.12|8.31|8.31|8.12|8.19|8.25|8.12|8.38|8.25|8.5|8.12|8.5|8.38|8.62|8.5|8.75||8.38|8.62|8.94|9|8.75|9|9.38|9.81|8|7.88||7.5|7.44|7.88|7.88||8|7.94|8|7.88|8|7.88|7.88|7.94|7.94|7.94|7.94|7.94|7.94|8|8|8|8|7.94|8|8||8.5|8.44|8.62|8.19|8.38|8.06|7.75|7.12|6.5|6.06|6.69|6.62|6.5|6.56|6.38|6.75|6.56|6.88|6.38|6.25|6.12|6.19|6.19|6|6.12|6.56|6.56|5.5|5.25|4.62|4.69|4.88|5|4.62|5.12|6|6.5|6.5|6.81|6.88|6.5|6.38|6.81|6.62|7.12|5.5|5.5|5.5|5.5|5.25|5.5|5|4.81|4.88|4.62|5.25|4.62||4.25|4.81|5.06|3.88|5.78|6.25|6.81|7||7.12|7.25|7.25|7.38|7.5|7.25|7.12|7.38|7.03|7|7.56|7.12|6.75
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|2.06|2.05|2.05|2.12|2.22|2.16|2.12|2.19|2.25|2.17|2.24|2.19|2.12|2.12||2.08|2.12|2.03|2.09|2.11|2.06|2.08|2.08|2.02|2.17|2.16|2.19|2.06|2.12|2.12|2.09|2.13|2.12|2.18|2.19|2.12|2.2|2.27|2.28||2.19|2.31|2.31|2.59|2.53|2.62|2.59|2.58|2.52|2.59|2.62|2.44|2.41|2.31|2.23|2.25|2.03|2|2|2.03|2.06|2.06|2.12|2.09|2.03|1.94|1.94|1.94|2|1.91|1.91|1.92|1.94|2.09|2.06|2.22|2.12|2.19|2.22|1.92||1.75|2.08|2.11|2.06|2.23|2.16|2.17|2.22|2.22|2.22|2.41|2.31|2.28|2.38|2.47|2.47|2.53|2.53|2.44|2.47|2.56|2.56|2.52|2.47|2.62|2.69|2.69|2.84|2.75|2.64|2.62|2.72|3.06||3.06|3.06|3.09|3.12|3.2|3.47|3.47|3.5|3.94|3.78|3.94|3.62|3.75|4.38|4.28|3.75|3.66|3.72|3.5||3.59|3.62|3.5|3.38|2.94|2.89|2.89|2.78|2.53|2.5||2.47|2.52|2.5|2.53||2.64|2.75|2.64|2.75|2.75|2.75|2.69|2.38|2.47|2.45|2.62|2.52|2.56|2.69|2.75|2.75|2.66|2.94|2.95|2.94||2.95|3|3.03|3.14|3.03|3.03|3.06|2.97|3.16|3.31|3.34|3.25|3.25|3|3.09|3.02|3.14|3.12|3.09|3.22|3.25|3.19|3.06|3.06|3.16|3.16|3.33|3.38|3.44|3.56|3.38|3.41|3.31|3.11|3.14|3.09|3.08|3.25|3.28|3.11|3.12|3.23|3|3.19|3.22|3.22|3.09|2.94|2.84|3|3|2.94|3.12|2.88|3.12|3.36|3.38||3.09|3.16|3.31|2.66|3.3|3.53|3.5|3.78|4.12|3.66|3.91|3.97|4.22|4.66|4.69|4.56|4.62|4.69|4.75|4.69|4|3.94
01432|6508|/equities/extreme-networks|R2000GROWTH|29.56|32.25|29.84|31.03|35|34.12|32.91|33.62|30.91|31.5|30.97|28.25|25.81|26.56||28.56|28.41|28.34|25.69|25.25|25.5|25.06|22.97|22.88|21.66|21.69|21.88|22|22.75|22.53|23.75|23.31|24|22.97|20.75|20.12|20.16|21|21.56||21.94|19.72|20.88|21.19|21|21.69|23|24.44|25.09|24.84|22.88|22.47|19.06|19.75|20.19|20.38|21.38|23|24.62|27.88|26.62|24.59|26.38|27.5|23.5|20.81|24|20.72|19.25|26.62|23.38|25.25|27.81|27.19|26.5|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|9.66|9.66|9.73|9.78|9.72|9.75|9.81|10.19|9.97|9.88|9.44|9.62|10.06|9.88||9.88|9.94|9.56|9.12|9.38|9.62|9.5|9.5|9.12|8.94|9.28|9.12|9.44|9.22|9.12|9.12|9.75|9.75|9.69|9.88|9.53|10|9.31|9.25||9.06|9.38|9.5|9.19|9.66|9.88|9.53|9.44|9.25|9.38|9.88|9.94|10|9.25|9.25|9.25|9.12|9.06|9.06|9.5|9.5|9|9.38|9.38|9|9|9|9.5|9.5|9.81|9.62|9.62|9.25|9.22|8.75|9.25|8.75|8.56|9.38|8.88||9.28|9.06|9.28|9.16|9.06|9.19|9.06|9|9|9.06|9.06|9.06|9.25|9.38|9.38|9.12|9|9|8.62|9.25|8.62|9.31|9|9.38|9.06|9.12|9.38|8.94|8.81|8.56|8.94|9.25|9.38||9.44|9.5|10|9.69|9.75|10|10.06|9.62|9.53|10|9.62|10.12|9.88|9.88|9.88|9.78|9.78|10.25|10.25||10.06|10.75|10.5|10|10.25|10.25|10.5|10.62|10.5|10.62||10.94|10.44|10.75|10.75||10.12|11.03|10.94|10.19|10.31|9.5|9.88|9.75|9.81|9.81|9.69|9.81|9.62|9.88|10.12|9.94|10.12|9.88|10.12|9.81||10.31|9.94|10.38|9.94|10|10.38|10|10|10.75|11.16|11.38|11.88|11.12|11.88|10.88|10.69|10.19|10.28|10|9.75|9.38|9.19|8.38|9.12|9.25|9|9.25|8.62|8.75|8.69|8.44|9.12|9.06|8.38|8.44|8.69|8.31|8.81|8.62|8.66|8.47|8.62|9.25|9.38|10.48|9.88|10|9.62|10.44|9.62|10|9.12|9.5|8.75|8.69|9|9||9|9.19|9.5|9.22|9.41|9.38|9.44|9.62|10.5|10.75|10.75|11.12|10.69|10.88|10.69|11|11|11.25|11.12|10.88|10.97|9.56
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|8.8|9.16|9.31|9.35|9.35|9.42|9.35|9.37|9.5|9.54|9.27|9.27|9.31|8.61||8.61|8.74|8.48|8.74|8.29|8.33|8.14|8.03|8.29|8.1|8.05|7.8|7.82|7.73|7.8|7.69|7.93|8.05|8.03|8.14|8.08|8.44|8.63|8.35||7.78|7.65|7.59|7.84|7.91|8.1|7.46|7.44|7.42|6.84|6.48|6.18|6.12|6.33|6.31|6.63|6.78|7.37|7.26|7.27|7.42|7.84|7.73|7.46|7.46|7.46|7.54|7.29|7.46|7.16|6.84|6.78|6.29|5.77|5.69|5.8|6.6|6.05|6.43|6.63||6.78|7.01|7.2|6.95|6.9|6.67|6.52|6.78|6.95|7.2|7.03|7.33|7.52|7.41|7.46|7.58|7.12|7.12|7.31|7.35|7.41|7.61|7.54|7.42|7.26|6.93|7.39|7.54|7.95|8.07|8.44|8.63|8.57||8.46|8.39|8.69|8.76|8.67|8.78|8.82|8.63|8.59|8.14|7.95|8.12|8.44|8.5|8.71|8.93|8.97|8.89|8.65||8.57|8.4|8.37|8.44|8.52|8.97|8.48|7.41|7.16|7.31||6.84|6.67|6.71|6.67||6.58|6.73|6.75|6.75|6.93|6.9|6.63|6.61|6.63|6.44|6.52|6.71|6.82|7.05|7.24|7.24|7.2|7.69|7.59|7.58||7.71|7.5|7.61|7.27|7.35|7.76|7.61|7.65|7.54|7.76|7.99|7.86|7.69|7.07|6.48|5.92|5.65|5.5|5.79|5.6|5.73|5.48|5.69|6.05|6.01|6.03|5.2|4.82|4.65|4.3|4.22|4.52|4.52|4.26|4.22|4.86|4.97|4.94|5.13|5.28|5.46|5.2|5.14|5.09|5.58|5.95|7.05|7.27|7.42|7.52|7.61|7.39|6.93|6.44|6.95|7.27|6.71||6.54|6.39|6.07|5.8|6.67|7.26|8.03|8.35|8.14|7.9|8.08|8.22|8.1|7.88|7.93|7.78|7.95|7.22|7.22|7.39|7.18|6.63
01444|16918|/equities/the-childrens-place|R2000GROWTH|46.5|47.53|48|48.5|51.94|53.12|52.75|49.62|49.25|46|41.31|39.56|39.94|41.56||41|41.25|40.19|39.12|39.56|40.38|41.62|42.75|43.5|41.88|39.88|38.88|40.81|43|42.25|42|43|42.81|43|40.12|38.38|40|38.25|39.62||36.12|37.38|36.88|38.5|42.12|42.5|42.62|44.5|46.31|45.5|46.75|49.44|43.5|47.12|46.38|44.38|42|39.31|39.88|36.19|36.25|37.31|39|40.38|39.5|38|37.25|37.25|36.75|34.12|31.25|30.88|29.12|30|27.19|27.38|27.75|29.25|28.5|27.31||27.06|28.62|26.25|26.5|26.38|25.75|25|24.56|25.06|25.06|23.56|24.44|25.44|28.5|29.12|29.38|27.88|27.88|27.62|27.88|27.5|25.25|28.5|29.19|29|32.06|33|33.62|30.88|29.62|28.38|29.25|29.25||30.88|30.81|28.5|31.5|32|32.88|32.5|32.38|31|29.19|27.75|28.5|28.25|26|24.62|26.19|26.62|27.12|26.5||27.12|27.56|26.38|27.12|27.25|26.75|26.75|26.56|26.25|27.25||27.25|25|24.88|23.38||22.94|23|22.88|22.88|22.94|23.88|25|21.88|24.5|23.19|22|21.38|19.75|18.88|18.62|18.5|18.44|18.88|19.62|15.25||14|13.31|14.06|14.12|14.5|14.25|14.88|14.38|14.5|14.5|13.75|13.12|13.5|13.44|12.38|12.12|11.25|10.75|10.25|9.75|9.62|10|9.75|9.62|9.75|9.75|9.88|9.75|9.38|9.5|9.25|9|9.5|8.88|9.5|9.38|9|9.75|9.38|9.75|10.12|10|10.25|10.38|10.72|10.62|10.25|9.88|10.62|9.5|10.5|9.62|10.25|9.38|9|9.25|9.5||8.62|8.25|8.88|8.12|8.62|9.25|9.5|9.75|9.75|9.75|10.25|10.25|10.12|9.88|9.88|9.75|10|9.91|9.75|10.44|10.5|10.31
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|19.75|20.29|19.83|20.67|20.83|22.25|19.79|18.25|18|18.67|16.65|16.33|16.75|17.5||17.33|16.83|16.08|15.58|16.06|16|15.33|15.92|15.25|15.33|14.04|14.08|14.42|14.1|14.67|15.17|16|16.63|16.92|17|16.42|16.58|16.83|17.33||16.63|16|16|15.5|16.71|16.67|16.25|16.92|17.08|17.67|17.92|18.5|19.25|19|18.67|19.17|19.5|17.83|18.67|18.33|17.42|18.42|18.42|20.17|18.25|18.5|16.83|14|13.79|14.42|14|14.42|13.88|15.25|15.92|15.08|15.33|14.25|15.83|15.92||17.83|18.25|13.75|13.67|14.33|13.42|12.83|13.42|14.58|15.42|15.75|15.58|16|16.67|16.33|17.25|17.63|15.38|14.92|15.17|15.92|16.33|16.25|15.33|16.5|17.33|18.5|19.08|20.04|20.67|19.67|18.72|20.33||20.11|18.5|19.06|19|18.89|18.06|18.06|19.17|21.44|22.28|22.19|23|22.56|20.67|22.33|22.67|23.5|23.56|24||24.11|24|22.89|24.89|25.56|26.22|24.89|24|21.83|22.28||21.28|21.61|23.94|20.78||20.67|21|21.22|21.33|20.08|18.44|18.17|18.03|18.94|17.83|20.06|19.56|20|19.56|19.5|18.56|19.39|18.22|20.06|19.89||18.67|18.44|18.53|16.33|16.61|15.78|15.33|14.94|14.67|15|15.39|15.17|15.03|12.56|12.89|12.56|12.44|13.11|13.53|13.28|13.36|14.11|13.47|12.89|12.11|12.06|11.83|12.44|11.44|11.11|9.94|10.44|10.28|9.94|8.78|9.14|9.56|11.08|11.89|12.33|13.33|14.56|15.17|15.44|15.72|15.28|14.72|13.81|14.28|14.44|14.06|14.97|15.5|14.39|14.67|14.39|13.56||13.33|13.11|13.89|12.41|13.07|13.93|13.74|14.3|15.63|15.19|15.26|16.15|16|16.44|15.33|15.56|14.48|14|14.81|14.59|14|13.41
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|15.72|15.69|15.6|15.86|15.4|15.34|15.63|16.24|16.38|16.35|16.27|16.09|16.09|16.04||15.69|15.57|15.43|15.55|15.06|14.97|14.74|14.82|15.11|15.32|14.59|13.84|13.99|14.05|13.84|13.61|13.56|13.84|13.9|13.73|13.64|13.56|13.82|13.38||13.01|12.98|13.21|13.73|13.7|13.84|13.79|12.78|13.3|13.5|13.61|13.61|13.73|13.53|14.16|14.48|14.33|14.42|14.22|14.51|13.96|14.31|13.79|13.73|13.53|13.5|13.5|12.98|13.12|12.69|12.46|11.62|11.54|11.31|10.41|10.21|10.18|10.18|10.3|10.35||10.38|10.58|10.5|10.33|10.33|10.04|9.75|10.53|10.27|10.67|10.15|9.75|9.46|9.52|9.6|9.4|9.37|9.06|9.34|9.29|9.23|9.63|9.92|9.86|9.98|10.33|10.93|10.56|10.56|10.76|10.44|10.96|11.22||11.16|11.08|11.57|11.13|11.94|11.97|11.97|11.94|12.46|11.65|11.62|11.54|11.59|11.71|11.71|10.96|11.33|11.62|11.48||10.96|11.13|11.16|11.33|11.1|10.33|10.04|10.09|9.52|9.43||9.58|9.34|9.2|9.23||9.26|9.11|9.58|9.69|8.97|8.65|8.88|8.97|8.8|8.77|9.29|9.84|10.01|10.38|9.92|9.75|10.21|10.41|11.02|10.9||10.99|10.24|10.18|10.27|10.44|10.09|10.38|10.67|10.96|10.9|11.25|11.39|11.48|11.65|11.54|11.19|11.13|10.38|10.58|10.09|10.21|10.56|10.07|10.07|10.07|9.23|9.06|8.19|7.5|7.61|6.92|7.73|8.54|7.24|7.9|9.55|9.69|10.21|10.53|11.65|12|12.17|12.2|11.91|12.29|11.85|11.77|11.59|11.42|11.71|12.11|12|11.85|11.65|12.14|12.29|12.2||12|12.32|11.83|11.91|13.35|13.61|14.25|14.71|15.6|15.81|15.46|15.69|15.98|14.85|14.57|14.57|14.39|14.74|15.17|15.32|15.4|14.97
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|43.75|43.75|42.5|41.25|41.25|41.25|40.62|40.62|41.25|41.88|42.5|42.5|43.12|45.62||46.88|47.5|47.5|46.25|44.38|43.75|43.75|40.62|41.88|42.5|41.25|40.62|41.25|43.75|44.38|44.38|41.25|41.88|41.88|41.25|41.25|41.25|40.62|43.12||43.12|43.12|43.75|44.38|45|47.5|48.75|43.75|46.88|46.88|46.25|44.38|45|44.38|45|46.25|49.38|46.25|46.88|48.12|47.5|45|42.5|40|38.75|39.38|39.38|40.62|43.75|44.38|41.88|37.5|39.38|41.25|38.12|37.5|39.38|37.5|37.5|40||40.62|39.38|40|40|40.62|42.5|43.75|43.12|45|43.75|45|45|46.25|43.75|46.88|47.5|48.75|50|49.38|48.12|51.25|50.62|51.88|51.88|55|52.5|51.88|50|50|51.25|52.5|53.12|55||56.25|55|53.75|59.38|58.75|60|56.88|56.88|51.25|50|50|50|47.5|48.75|50|51.25|51.25|52.5|51.25||50.62|50.62|47.5|58.12|53.75|56.88|53.75|50|48.75|46.25||45.62|43.75|41.25|42.5||41.88|41.25|43.75|44.38|45.62|46.88|46.88|46.25|46.25|46.88|46.88|46.25|48.12|48.12|45.62|46.88|46.25|50|51.25|51.88||52.5|53.75|53.75|55|56.88|56.88|55|55.62|59.38|53.75|54.38|54.38|55.62|57.5|55|53.75|55|56.25|58.12|58.12|58.75|56.25|55|55|57.5|56.88|55.62|58.75|60|58.12|58.75|59.38|58.12|65|71.88|70|66.25|68.75|74.38|76.88|68.12|73.12|63.75|69.38|59.38|54.38|51.88|53.75|55|52.5|51.88|53.75|54.38|62.5|60.62|55.62|58.75||53.75|46.25|42.5|41.25|45.62|46.25|50|55|60.62|60.62|64.38|65.62|65|65.62|66.88|67.5|64.38|68.75|70|71.25|71.88|73.12
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|5.02|4.92|4.95|4.88|5|4.86|4.73|4.36|4.48|4.47|4.41|4.84|4.78|5.02||5.2|5.31|5.06|4.94|4.95|5.09|5.12|5.27|5.55|5.56|5.56|5.55|5.12|5.06|5.17|5.25|5.31|5.28|5.38|5.41|5.44|5.47|5.38|5.64||5.61|5.5|5.67|5.53|5.38|5.23|5.05|5.16|5.19|5.05|4.94|5.03|4.75|4.53|4.56|4.61|4.31|4.7|4.78|4.73|4.75|5|4.31|3.8|3.78|3.73|3.78|3.78|3.77|3.78|3.77|3.75|3.66|3.75|3.56|3.81|3.91|3.69|4.28|5.75||7.06|6.92|7.31|8.12|8.62|4.98|5.03|5.53|5.56|5.34|5.34|5.31|5.39|5|5.62|5.69|5.55|5.67|5.97|7|5.75|5.81|6.08|7.69|4.11|3.12|3|2.83|2.94|2.44|2.98|3.26|3.19||6.58|7.11|7.22|7.2|7.16|7.59|7.7|7.82|8.06|8.08|7.88|7.69|7.58|7.22|7.45|7.59|7.55|7.5|7.47||7.49|7.6|7.45|7.41|7.87|7.66|7.41|7.38|7.41|7.49||7.54|7.5|7.45|7.27||7.37|7.19|6.94|6.69|6.47|6.42|6.5|6.5|6.59|6.67|6.74|6.48|6.6|6.38|6.52|6.56|6.8|6.68|6.75|6.84||6.83|6.62|6.52|6.26|6.04|5.98|6.05|6.14|6.19|6.2|6.27|6.2|6.42|6.38|6.09|5.88|5.94|5.84|5.66|5.84|5.96|5.75|5.53|5.5|5.34|5.35|5.44|5.22|5.11|5.09|5.26|5.12|4.91|4.64|4.77|4.93|5.12|5.28|5.31|5.6|5.84|5.94|6.01|6.12|6.2|6.08|6.06|6.12|6.07|5.75|5.7|5.52|5.29|5.1|5.34|5.4|5.25||4.91|5.05|4.84|4.84|4.95|5.01|5.31|5.5|5.4|5.48|5.53|5.54|5.74|5.59|5.32|5.48|5.44|5.25|5.06|5.19|5.06|5.02
01460|15691|/equities/cerus-corp|R2000GROWTH|23.375|22.75|22.75|22.5|24.125|23.875|23|22.875|23.625|22.5|22.188|21.25|23|22.625||23|21.875|22.625|22.875|21.125|21|21.25|21.75|21.75|21.875|21.25|20.5|19.25|18.875|19|19|18.688|19|18.75|18.5|18.875|17.125|17|17||17|17.125|17.375|17.312|17.5|17.5|16.5|17.5|17.75|18.25|19|19|17.625|18|17.5|16.25|16|16.625|16.25|16.125|16.75|17.375|16|15.938|16.125|16.875|16.75|16.875|17.5|18.25|17.875|17.25|18.125|17|17.25|18.25|18.25|19|20.75|21.062||21|22|22.812|23|23.5|24.25|24|24|23|23.375|24|23|24.875|25|23.875|24|24.375|24.5|25.125|25.5|26.5|26.625|25.75|25|26.625|27|27.25|27.75|27|27|27.625|27.375|27.375||28|30|29.5|29.625|29|29.875|28|28|28.5|27|29|28.5|29.375|31|28|27.625|30|32.125|32||29.375|24.5|21.875|21.125|20.875|20.625|21.5|20.5|20.75|20.875||19.625|19.75|20|20||20.125|20.125|20|19.25|19.125|19.5|17|17|17.25|16.938|16.875|16.875|17.25|16.25|15.5|15.25|16.875|16.625|16.875|16.875||16.875|16.812|16.25|16|15.375|15.5|15.25|16|16|15.125|16.125|16.125|15.875|16.125|15.5|17.375|17.75|17.875|17.5|17.5|16.625|15.5|15.375|15.375|15.5|14.25|14|14.375|13.25|13|12.75|12.375|11.75|11.75|12.25|13.25|13.25|14.5|13.75|14.5|15|15.25|15.125|15.562|16|15.5|14.5|15.25|15|14.5|15|14.625|14.625|14|15|15.125|15.531||14.875|15.5|15.25|14.375|17.875|18.25|17.375|18.25|18.688|16.875|17.25|18|18.75|17.25|16.875|17.75|17.75|16.75|15.375|17.5|17|17.5
01462|17234|/equities/sapiens--international|R2000GROWTH|56.582|57.813|56.89|58.428|59.965|60.273|59.043|54.737|57.813|52.585|50.432|47.972|47.357|47.665||47.357|48.28|45.512|45.82|46.281|45.82|45.204|44.589|46.127|46.435|45.82|46.742|46.742|47.511|47.972|46.435|46.435|46.742|48.587|49.202|49.202|46.127|46.127|45.82||45.512|45.512|46.742|47.972|47.972|47.357|46.742|47.05|48.587|45.512|46.127|47.05|48.587|49.048|49.51|49.51|50.432|50.74|50.74|49.817|49.202|49.51|51.047|48.587|51.662|49.51|46.127|46.435|44.282|46.742|47.665|47.665|43.052|43.052|43.974|44.282|44.897|47.972|50.432|52.277||51.355|51.97|51.355|50.432|49.202|48.587|47.972|52.277|47.972|47.972|49.048|46.742|51.047|52.277|50.74|53.2|52.892|51.662|53.507|52.892|50.74|52.277|52.892|53.2|51.662|49.51|49.202|47.665|45.512|44.897|43.052|43.667|45.512||41.822|42.437|42.437|43.359|43.052|45.973|46.127|42.437|44.589|44.897|49.202|51.662|55.352|51.047|53.2|52.892|54.122|55.967|51.047||47.972|45.204|44.282|48.28|48.895|46.127|44.282|46.742|41.207|40.284||38.439|38.132|35.979|37.517||37.517|36.902|38.747|36.287|37.517|39.054|37.517|34.442|33.211|35.057|38.132|37.67|38.132|39.977|39.669|39.977|39.362|38.439|40.592|39.977||39.054|38.747|37.67|38.439|37.824|34.442|33.211|32.596|31.674|31.366|31.981|29.521|30.751|31.674|31.366|32.596|33.519|34.749|33.826|33.211|38.132|31.366|24.601|25.216|25.831|25.524|24.601|24.909|24.601|22.756|20.296|19.066|20.603|19.066|18.143|20.911|20.911|23.064|23.064|24.601|24.601|24.601|24.294|24.909|24.909|25.216|23.986|24.294|23.986|24.601|27.061|26.754|23.986|24.601|25.216|27.984|25.524||25.216|24.294|23.679|24.601|28.906|27.984|30.136|30.751|31.366|30.751|31.059|31.366|31.981|31.059|31.366|30.751|31.981|31.059|30.751|30.751|30.751|31.059
01469|15505|/equities/avid-technology|R2000GROWTH|12.5|17.5|17.62|18.25|18.5|17.88|17.5|17.88|17.81|18.12|18.25|17.5|17.75|16.38||15.62|16.12|15.88|15.81|15.12|15|15.06|14.94|15.12|15.06|14.94|15|15|15.12|16|16.31|16|17.12|17.62|16.62|16.31|15.88|16|16.25||16.84|16.88|17.5|17.62|17.88|18.19|18.25|18.5|18|18|18.12|18|16.62|16.31|16.38|16.25|15.5|15.75|15.94|16.19|16.25|16.12|16.5|16.88|14.19|15|18.88|18.5|20.38|21.5|18.56|18|18.12|18.38|17.5|18.5|19.25|19|18.38|18.25||18.31|17.62|17.75|23.5|23|22.38|22|23.62|24|26.56|28.62|29.25|29.62|29.75|29.5|30.25|31.75|32|30.25|32|31.12|30.5|29.75|29.38|30.5|31.25|32.62|32.75|30.25|30.12|29.81|29.38|30.12||30.5|29.12|30.88|32.62|33.5|32.38|27.88|27.25|26.38|29.5|27.12|25.38|25.69|26.12|25.62|25.12|26.31|26.69|25.25||24.25|25|20.75|23.44|24.12|25|25|25.75|22|23.88||22.62|21.62|21.75|22||22.75|22|22.62|22.12|21.25|18.88|19|20|20.88|22.5|22.25|22.5|22|22.12|22.12|24|24.75|23|23.5|23.38||22.69|22.75|23.25|23.25|23.25|23.5|23.38|24.5|24.62|24.69|24.88|24.75|25.62|25.5|25.12|25.75|25.56|25.62|24.25|22.44|21.75|21.25|21.69|19.38|17.12|14.5|13.38|13.94|14|12.38|12.62|13.25|15.25|12.62|12|12.88|14.75|14.75|23.5|23.5|24.25|24.12|24.5|22.56|24.38|23.25|22.12|20.12|21.25|24|25.38|26.5|28.12|28.5|28.28|29.81|30.75||29.25|29.38|29.5|26|30.75|30.75|32|31.81|34.62|33.06|33.5|34.25|36.25|34.5|34.12|35|34|33.62|32.5|35|34.62|35.75
01471|17291|/equities/smith---wesson|R2000GROWTH|1.06|1.1|1.06|1.15|1.25|1.34|1.15|1.06|1.15|1.15|1.18|1.2|1.3|1.2||1.25|1.2|1.25|1.39|1.22|1.39|1.39|1.3|1.39|1.78|1.73|1.49|1.49|1.25|1.58|1.54|1.68|1.68|1.9|1.56|1.54|1.49|1.54|1.58||1.44|1.54|1.82|1.97|2.4|2.02|2.11|0.79|0.72|0.79|0.79|0.67|0.79|0.77|0.79|0.82|0.82|0.91|0.91|0.86|0.86|1.15|0.79|0.91|0.86|1.01|0.77|0.79|0.96|1.06|0.96|0.96|0.96|1.15|0.96|1.2|0.96|1.15|0.96|0.86|||0.96|0.96|0.96|0.77|0.96|0.77|0.77|1.06|0.86|0.86|1.06|1.1|0.96|0.96|0.96|1.25|1.34|1.15|0.78|0.86|1.2|1.25|1.06|1.25|1.25|1.39|1.39|1.39|1.44|1.44|1.44|1.15||1.15|0.96|1.06|1.06|1.54|1.25|0.96|0.86|0.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|4.22|4.47|4.44|4.51|4.57|4.63|4.67|4.67|4.62|4.54|4.49|4.44|4.4|4.37||4.32|4.44|4.54|4.4|4.49|4.51|4.52|4.52|4.54|4.59|4.44|4.57|4.47|4.62|4.54|4.74|4.89|4.99|4.94|4.94|5.09|4.96|4.94|4.86||4.86|4.84|4.86|5.01|5.11|5.06|5.44|5.6|5.49|5.56|5.7|5.58|5.43|5.14|5.06|5.19|5.51|5.56|5.53|5.73|5.36|5.68|5.22|5.32|5.19|5.21|5.26|5.28|5.56|5.21|5.31|4.74|4.54|4.4|4.4|4.44|4.41|4.25|4.17|4.1||4.14|4.32|4.2|4.1|4.15|4.12|4.12|4.11|3.99|3.56|3.6|3.57|3.42|3.91|4.06|4.17|4.15|4.25|3.95|3.78|3.73|3.88|3.89|4.02|4.05|4.1|4.09|3.81|3.72|3.63|3.65|3.53|3.56||3.64|3.63|3.53|3.51|3.56|3.56|3.6|3.65|3.52|3.56|3.41|3.53|3.48|3.51|3.58|3.46|3.31|3.47|3.58||3.49|3.53|3.56|3.8|3.78|3.98|4.64|4.54|4.44|4.58||4.72|4.8|4.81|4.83||4.74|4.81|5.06|4.99|5.1|4.94|5.41|5.53|5.58|5.51|5.63|5.53|5.14|5.73|5.43|5.93|6.4|6.3|6.17|5.88||5.93|5.93|6.15|6.1|6.62|6.86|7.16|6.62|5.75|5.75|5.68|5.8|6.15|6.07|6.02|6.12|6.12|5.51|5.38|5.42|5.33|5.65|5.68|5.58|5.23|5.33|5.23|4.79|4.67|4.37|4.37|4.37|4.3|3.95|3.95|4.84|4.99|5.01|4.67|4.64|4.99|5.12|5.21|4.94|5.38|4.74|4.49|4.57|4.54|4.54|4.64|4.43|4.69|4.72|4.57|4.59|4.46||4.69|4.74|4.44|4.37|4.35|4.85|4.99|5.41|5.36|5.09|5.21|5.23|5.68|5.33|5.09|5.04|5.43|5.51|5.68|5.53|5.36|5.4
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|18.38|18.06|20|20.62|21.5|20.75|21.38|22.5|22.5|22.75|21.94|21.69|22.25|20.25||19.44|20.25|18|18|17.69|17.56|18|18|17.62|17.62|17.88|18|18|18.25|19.5|19.62|19.94|19.5|19.38|19.38|19.25|19.31|19.31|19.56||18.94|19.44|19.88|20.25|20.12|19.81|19.81|19.88|20.38|20.25|21.19|20|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|486.25|490|500|517.5|550|542.5|540|540|540|495|480|500|475|482.5||517.5|560|550|560|550|580|515|470|490|480|485|470|480|460|460|470|465|477.5|477.5|440|410|410|415|395||420|400|390|400|395|405|405|415|390|417.5|405|400|405|400|430|455|442.5|450|470|460|440|430|415|440|420|430|435|431.25|410|440|505|390|365|345|350|360|370|360|330|335||342.5|355|345|350|345|350|350|350|350|370|365|390|410|380|350|340|330|340|350|350|345|340|350|370|372.5|375|385|380|390|372.5|375|370|380||390|390|390|395|395|390|395|405|400|380|395|400|405|405|430|390|390|405|397.5||400|360|360|380|400|390|395|440|390|410||360|360|340|395||400|420|460|380|410|380|410|405|450|470|500|480|480|510|505|500|505|505|560|530||530|505|500|480|490|510|530|530|480|470|540|517.5|520|480|460|380|390|360|360|360|380|370|340|330|330|325|360|360|400|370|380|365|380|365|380|385|390|400|390|400|420|450|420|420|430|420|400|380|375|400|375|395|375|390|350|370|360||370|390|340|340|360|390|400|415|410|420|450|445|430|430|440|477.5|450|470|400|420|405|395
01484|15493|/equities/atrion-corp|R2000GROWTH|9.5|9.44|9.38|9.38|9.44|9.38|9.38||9.38|9.25|9.25|9.12|9.31|||9.31|9.25|9.38|9.25|9.25|9.38|||9.25||9.12|9.5|9.5|9.75|9.88|9.88|9.75|9.75|10|10.12||10|9.75|9.56||9.75|9.5|9.38|9.25|9.19|9.06|9.06|9.38|9.06|9|8.88|8.88||9.31|||9.25|9.31|9.44|9.5|9.5|9.5||9.62|9.75|10|9.75|9.12|9.69|9.75|9.75|9.88|9.69||9.53|9.5|9.56|9.62|9.62|9.62||9.5|9.5||9.5||9.5|9.5|9.5|9.38|9.5|9.31|8.75|8|7.75|8.06|7.75|7.75||8|8|8.12|7.75||7.75|8|7.94|7.75|7.75|7.75|7.62|||7.62||7.62|7.62|7.62|7.75|7.75|7.75|7.56|7.62|7.5|7.62|7.5|7.62||7.5|7.62|7.62|7.5|7.5|7.62||7.62|7.62|7.88|7.62|7.69|7.75|8|7.62|7.75|8||7.81|8.25|8.5|8.5||8.88|8.69|8.69|8.88|8.88|9.12|8.88|8.75|8.75|8.62|8.62|8.62|8.62|8.62|8.56|8.5|8.5|8.5|8.5|8.44||8.5|8.5|8.5|8.5|8.62|8.25|8.25|7.75||6.88|7.25|7.09|7|7.25|7.62||7.75|8|7.38|6.88|6.88|7.38|7.12|7.25|7.31|7.12|7.25|7.25|7.38|6.62|6.5|6.38|6.5|6.25|6.38|7.5|7.75||7.75||7.75|7.81|7.88|7.75|7.88|7.75|7.81|7.75|7.81|7.62|7.94|8.06|8.19|8|8|8.25|8.25||8.38||8.25|8.31|8.25|8.38|9.12|9.06|9.12|9.19|9.19|9.19|9.06|9.06|9.06||9.12|9.19|9|9|9|8.75
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|2.25|2.19|2|2.06|1.94|2.06|2|2|2|2.12|2|2|2.12|2.12||2.12|2.19|2.31|2.31|2.25|2.25|2.25|2.31|2.25|2.31|2.44|2.31|2.31|2.38|2.44|2.38|2.38|2.44|2.44|2.44|2.44|2.44|2.44|2.5||2.5|2.44|2.44|2.5|2.5|2.5|2.56|2.5|2.56|2.56|2.62|2.62|2.62|2.69|2.75|3|3.12|2.88|3|3.06|3.19|3|2.81|2.81|2.75|2.88|2.75|2.88|3|3.25|3.12|2.69|2.88|2.81|2.94|2.5|2.5|2.62|2.56|2.81||2.62|2.62|2.69|2.75|2.69|2.81|2.81|2.88|3|2.88|2.94|3.12|3|3.19|3.25|3.44|3.5|3.56|3.62|3.5|3.44|3.5|3.62|3.62|3.62|3.5|3.62|3.5|3.5|3.56|3.56|3.69|3.75||3.75|3.69|3.81|3.88|3.88|3.94|3.88|3.62|3.56|3.62|3.62|3.56|3.62|3.62|3.88|3.88|3.81|3.81|3.94||3.88|4.12|3.88|4.19|4.19|4|4.06|4|3.75|3.5||3.62|3.62|3.56|3.69||3.62|3.69|3.81|3.88|4.06|4.12|3.81|3.81|3.88|4|3.75|3.75|4|4.06|3.88|3.88|3.88|4.12|4.31|4.38||4.38|4.44|4.38|4.38|4.62|4.75|4.44|4.5|4.81|4.75|4.69|4.62|4.56|4.69|4.5|4.31|4.25|4.44|4.44|4.56|4.69|4.44|4.31|4.38|4.56|4.44|3.94|4.06|4.12|3.94|4.12|4.31|4.19|4.69|5|4.88|4.44|4.75|5|5.25|4.75|5.25|4.69|5.12|4.5|3.88|3.81|4|4.31|4|4|4.12|4.19|4.62|4.31|4.25|4.44||3.88|3.31|3.38|3.56|3.75|4|4.38|4.44|4.5|4.62|4.69|4.62|4.56|4.5|4.56|4.69|4.62|4.62|4.81|4.75|4.81|4.69
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|46.67|47|48|47.67|48.67|48.33|48|47.33|48.67|49.33|49.83|49|49.33|49||49.33|49|49.67|47.33|49.17|49|48.67|50.17|50.33|51.67|52.33|52.67|54|54.17|54.67|56.5|58.33|61.17|62.17|63|63.17|63.83|66.17|65||61.33|62|63|64.33|64|66.67|66.67|67.5|67.5|67.5|68.33|68.33|70.67|71.33|66.83|65.17|66|67.33|66.67|62.33|62.33|60|62.67|61.33|63.67|64.17|63.67|64.67|61.33|60.17|59.17|59.5|61.33|58.17|55.33|55.33|43|47.83|48|47.67||50.5|49.83|50|50|50.83|48.33|50.67|51.67|51.5|53.83|53|51.67|51.5|52.5|51|51.5|50.67|51.17|52.67|53|50.83|51.67|52.67|52.17|53.33|53.33|53|54|52.17|51.33|53|52|51.33||52.67|52.83|55.33|57.33|57.33|56.5|57.5|56|57.67|55.17|56|55.83|56.33|56|56|55.67|57.67|60.17|62||61.33|60.33|61.33|63.17|63.33|62.67|65.33|71.67|69.67|68.33||68.17|68.83|68.33|68.67||68.67|66.67|68|67.33|65.33|66|64.83|67.5|71.33|72.83|75.33|78.83|80.67|82.67|79.83|80|79.67|78.83|79.5|79.5||78.83|81|76.83|80|81.67|79.67|79.67|81|80.67|80.67|81.17|77.83|78|77|75|73.33|75|74.83|74.67|75|76.33|76.33|77|77|77.67|78|81.33|77.33|77.33|74|76.67|75.33|73|73.17|72|76.67|76|73.33|71.83|76|78.67|80.33|78.83|74.67|79.33|77.33|77.67|76|74.67|75.33|78.17|77.67|78.83|73.33|74.33|77|74.67||73.33|73.33|73.33|68.33|72|70.67|72.83|73|73.83|71.5|71|71.5|71.17|69.33|69.33|71.33|71|70.67|69.33|72.33|75|75
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|12.475|12.356|11.938|12.296|12.117|11.46|11.222|10.983|10.863|10.863|10.744|11.281|11.042|11.042||10.505|10.386|10.505|10.654|10.386|10.267|10.147|10.267|10.267|10.744|10.744|10.804|10.684|10.684|10.863|10.744|10.923|10.565|10.983|10.625|10.625|10.326|10.505|11.162||10.326|10.147|10.386|10.326|10.087|9.729|9.67|9.849|9.52|9.431|9.55|9.61|9.431|9.789|9.55|9.371|9.431|9.67|9.311|9.311|9.311|9.192|9.311|9.431|9.431|9.431|9.073|8.476|8.356|7.76|8.118|8.237|7.998|7.76|7.76|7.819|7.76|7.819|8.476|8.118||7.879|7.76|7.879|7.879|7.76|8.118|7.521|7.7|7.879|7.939|7.998|8.058|7.998|7.998|7.998|8.058|7.998|8.237|8.476|8.476|8.536|8.595|8.595|8.595|8.476|8.476|8.536|8.655|8.834|8.536|8.715|9.311|9.431||9.192|9.192|9.431|9.311|9.55|9.55|9.431|9.55|9.311|9.192|9.311|9.311|9.311|9.311|9.311|9.311|9.431|9.67|9.252||9.013|9.073|9.073|10.028|9.431|9.431|11.46|10.147|7.998|9.073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||9.25|9.38|9.38|9.25|9.38||9.25|9.25|9.12|9.25|9.38|9.38|9.38|||9.38|9.44|9.5|9.44|9.5|9.5|9.75|9.88|9.88|9.81|9.56|9.62|9.5|9.75|9.5|9.38||9.56|9.5|9.38|9.38|9.5|9.38||9.38|9.38|9.38|9.38|9.25|9.38|9.44|9.5|9.62|9.69|9.69|9.75|9.62|9.62|9.75|9.12|9.12|9.31|9.25|9.44|9.5|9.5|9.5|9.44|9.56|9.19|9.5|9.5|9|8.56|9|8.94|8.44|8.5|8.5|8.81|8.62|8.94|9.06|9.12||9.12|9.19|9.25|9.31|9.38|9.44|9.38|9.44|9.75|9.62|9.56|9.62|9.56|9.62|9.5|9.75|9.56|10|9.94|9.81|9.69|9.75|9.56|9.75|9.69|9.88|9.69|9.81|9.62|9.75|9.56|9.62|9.62||9.69|9.56|9.88|10.25|10.19|9.88|9.75|10|10.12|10|10.06|10.38|10.25|10.5|10.75|10.69|10.88|10.5|10.69||10.38|10.5|10.5|10.56|10.56|10.62|10.38|10.62|10.62|10.62||10.5|10.31|10.5|10.56||10.38|10.25|9.88|9.88|9.75|9.88|9.75|9.81|9.88|9.88|9.62|10|9.88|9.75|10|10|9.88|9.94|9.94|10.12||10|10.06|10.25|10.12|10.12|10.25|10.31|10.38|10.25|10.31|10.75|10.75|10.75|10.88|10.62|10.62|10.62|10.56|10.62|10.5|10.5|10.5||10.44|10.44|10.5|10.25|10.25|10.25|10.12|10.44|10.38||10.38|10.38|10.5|10.5|10.5|10.62|10.62|10.62|10.5|10.44|10.38|10.5|10.44|10.31|10.19|9.88|10|10.12|10|10|10.38||10.12|10||10.06|10|10.12|10.25|10.38|10|10.38|10.62|10.06|10.06|10.31|10.25|10|10.25|10.38|10.38|10.62|10.69|10.62|10.56|10.62|10.12
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|12.5|12|14.88|17.62|19.06|19.25|19.5|19.31|19.38|19.75|19.81|20.06|21.38|20.38||19.38|20|19.25|18.25|17.31|17.31|17.62|18|17.94|17.75|17.62|17.38|18|18.44|19|18.5|18.44|18|18|17.69|16.5|17.56|17.38|17.75||17.88|17.62|18.69|18|18.25|16.88|17.19|15.88|16.69|17.38|18.31|18.75|19|19.88|18.94|18.5|19.12|19.56|19.12|18.56|19.88|20.38|19.75|19.5|19.94|20.12|20.38|19.5|18.75|20|20.81|20.75|20.5|21.25|20.88|20.62|20.12|21.19|22.06|22||22.75|20.75|20.5|20.94|21.38|19.88|19.5|20.94|21.31|19.94|19.75|19.12|19|18|18|18|18.06|18.31|18.75|17.75|18.75|18.75|20|20.62|21.38|21.25|20.62|21.25|21|22.25|21.5|21.94|22||22.25|22.69|23.25|24.62|24|23.75|22.25|22.75|22.31|22.88|23.44|22.31|22.5|22.44|22.38|22.75|22.88|22.5|22.88||22.06|22.31|21.38|22.56|23.12|23.5|23.75|23.56|23.88|23.62||23|22.25|20.88|21.75||22.69|23.06|25|24.5|24.56|24.38|23.75|23.5|23.44|23|23.5|23.25|22.75|22.88|23.06|22.94|22.94|23.81|23.5|24.5||25|25|24.56|23|23|22.81|22.88|20.69|20.06|20|19.31|18.62|18.69|17.62|17.75|18.06|17.44|18.44|18.25|18|16.25|15.62|15.25|15.19|15.25|15.88|16|15|14.12|13.75|13|15.31|13.88|11.5|11.25|10.5|11.12|10.88|10.81|10.94|10.88|12|12|11.94|12|12.56|12.75|13.19|12.75|13.38|13.44|13.31|13|13|13.88|14.69|14||13.19|12.06|10.81|10.81|11.5|11.5|12.81|13.25|13.62|13.69|14.19|14.5|13.69|14|14.25|14.94|15|15.25|15.88|16|15.75|15.19
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|8.72|8.86|8.86|8.89|8.92|8.69|8.44|8.75|8.83|8.89|8.83|9.14|9.39|9.61||9.58|9.61|9.39|9.22|8.92|8.83|8.83|8.75|8.81|8.83|8.94|8.75|8.47|8.39|8.5|8.83|8.86|8.97|9.11|9.25|8.67|8.44|8.42|8.44||8.89|8.83|8.94|9.22|9.22|8.78|8.42|8.22|8.33|8.33|8.39|8.36|8.03|7.67|7.53|7.44|7.06|6.89|7|7.25|7.17|7.14|7.14|7.42|7.08|6.86|6.69|6.67|6.56|6.61|6.53|6.67|6.69|6.81|6.75|6.42|6.28|6.14|6.22|6||5.81|5.92|5.81|5.86|5.92|5.89|5.89|6|5.97|5.89|6.14|6.14|6.22|6.31|6.47|6.36|6.17|6.22|6.25|6.39|6.64|6.61|6.81|7|6.61|6.69|6.83|6.81|6.89|6.75|6.44|6.75|6.94||6.81|6.83|7|7.03|7.03|7.08|6.86|6.94|6.94|7.19|7.08|7.22|7.33|7.22|7.03|7|7.28|7.42|7.47||7.47|7.36|7.5|7.44|7.56|7.67|7.89|7.92|7.81|7.83||7.83|8.03|8.14|8.17||8.33|8.36|8.17|7.83|7.64|7.69|7.69|7.69|7.81|7.83|7.94|7.89|8|8.08|8|8.11|8.03|8|7.44|7.44||7.53|7.5|7.67|7.78|7.47|7.53|7.39|7.47|7.39|7.39|7.61|7.39|7.44|7.39|7.28|7.56|7.39|7.11|6.72|7.08|7.19|7.03|6.69|7.25|7.17|6.92|6.72|6.36|6.53|6.56|5.69|5.69|5.75|5.78|6|6.08|6.06|6.22|6.44|6.72|7.11|6.81|7|7.19|7.17|7.25|7.22|7.11|7.19|7.11|7.11|7.08|7.19|6.92|6.78|6.83|7.03||6.83|7|6.75|6.53|6.72|6.67|6.42|6.5|6.83|6.83|6.83|6.89|6.83|7.06|7.08|6.94|7.22|7.06|7.28|7.5|7.31|6.92
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|4.38|4.38|4.38|4.38|4.38|4.5|4.5|4.62|4.56|4.56|4.62|4.69|4.69|4.88||4.69|4.62|4.62|4.5|4.5|4.5|4.25|4.31|4.5|4.5|4.56|4.31|4.19|4.31|4.5|4.62|4.62|4.81|4.62|4.75|4.81|4.75|4.44|4.69||4.62|4.62|4.62|4.62|4.62|4.69|4.88|4.75|4.75|4.69|4.75|4.5|4.5|4.44|4.56|4.38|4.69|4.75|4.75|4.62|4.56|4.81|5.31|4.88|4.75|4.88|4.88|4.69|4.75|4.94|4.94|4.44|4.19|4.19|4.31|4.25|4.25|4.19|4.38|4.56||4.62|4.62|4.88|4.88|4.44|4.25|4.38|4.44|4.25|4.38|4.56|4.69|4.81|4.69|5.12|4.62|4.81|4.69|4.81|4.81|4.81|4.88|5|4.94|5|5.5|4.81|4.88|5|5.62|5.5|5.75|6||6|5.88|5.69|5.81|6|5.94|6.19|6.25|6.69|6.81|5.69|5.25|4.44|4.44|4.56|4.25|4.44|4.5|4.56||4.44|4.5|4.38|4.69|4.81|5|4.94|4.69|4.75|4.88||4.31|4.38|4.5|4.62||4.62|4.38|4.25|4.44|4.69|4.25|4.25|4.44|4.38|4.31|4.69|4.81|5.06|5.06|5.06|5.12|4.88|4.5|5.06|5.12||5.19|5|5.62|5.69|5.62|5.5|5.69|5.56|5.56|5.69|5.75|5.94|5.81|5|5.06|5.25|5.25|5|4.94|4.81|4.81|4.94|4.81|4.94|4.06|3.88|4|4.06|3.75|3.56|3.44|4|3.75|3.62|3|3.75|3.62|4.19|3.94|4|4.25|4|4.62|4.25|4.56|4.75|5|4.19|4|3.88|3.81|3.62|3.62|3.56|3.69|3.81|3.88||3.25|2.94|3.19|3.25|4|4|4.25|4.25|4.44|4.44|4.75|4.75|5.06|5.12|4.81|4.88|5|4.75|5.25|5.81|4.81|4.88
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|14.56|15|13.56|13.81|13.31|13.12|13|13.06|13.25|13.12|13.12|13.19|13.75|13.31||12.38|12.06|12|12.12|11.38|11.56|12|11.75|11.75|11.88|11.94|11.81|11.88|11.62|11.38|11.62|11.5|11.88|11.38|10.88|10.44|10|10|9.81||9.75|9.62|10.12|10.12|10.38|10.31|9.62|9.62|10.12|10.31|10.38|10.38|10.25|10.38|10|9.88|8.88|8.75|8.38|8.44|8.38|7.31|7.5|7.19|7.25|7|7|7.19|7.31|7.12|6.97|7.19|6.94|7.12|6.94|7.25|6.88|7.12|7.44|7.19||6.5|7|6.5|6.44|6.5|6.56|6.25|6.88|6.75|6.88|6.88|7|7|7.16|7.25|7.25|7.38|7.38|7.44|7.5|7.5|7.56|7.44|7.69|7.88|7.75|8|7.75|8.25|7.81|7.81|7.5|7.62||7.88|7.5|7.88|8.5|8.19|8.38|8.97|8.5|8.94|8.94|8.88|9.5|9.75|9.12|9.25|9.06|9.88|9|9||8.69|8.25|8.25|8.75|9.5|9.94|9.69|9.69|9.88|9.31||9|9.12|9.12|9||9.38|8.75|8.81|8.75|8.75|8.81|9.19|9.38|9.38|10.12|9.88|10|10|10|9.31|10.62|10.62|10.5|10.75|10.62||10.56|10.56|10.44|10.12|10.19|10.25|10.25|10.5|10.69|10.62|11|10.94|9.69|9.28|9|9.12|9.19|9|9|8.94|9|8.38|8.5|8.81|8.75|9|8.19|6.62|6.38|6|5.97|6.12|5.75|6|6|5.88|5.88|6|5.75|6.12|6.56|6.75|6.75|6.5|6.62|6.88|6.69|6.88|7.06|7|6.88|7|6.75|7.06|6.81|7|7.12||7.38|7.31|7.38|7.38|7.88|7.75|8|8.12|8.62|8.19|8.38|8.38|8.06|7.88|8.31|8.5|8.88|8.94|9.25|9.25|9.12|9.31
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|24.06|23.38|24.19|24.38|24.75|25.5|24.62|24|24.25|24.12|24.25|24.44|24.5|24.62||24.88|24.12|24.25|24.06|24.31|24.31|24.88|25.62|25.56|25.56|25.69|25.38|25.12|25.38|24.75|25.69|26.38|24.62|23.25|23.12|23.25|23.5|23.12|22.88||23.56|24.31|24.69|24.88|24.62|24.69|24.75|24.5|24.12|24.25|25|25|25|25|25.5|25.5|26|26.44|27|26.75|27.38|28.5|28.12|29.25|30|28.94|29|30.25|31|30.75|29.44|29.69|28.88|28.25|27.31|28|28.38|28|28.94|29.06||27.88|28.38|28.81|28.75|29.44|29.81|29.38|30.06|30|29.62|30|30.69|30.94|29.69|30.62|30.31|30.19|30.38|31.12|30.19|29.94|30.38|29.88|29.69|30.38|30.44|30.31|29.12|29.5|28|28.5|29.44|30.12||30.19|29.62|29.81|30.56|31|30.69|30.31|29.88|30.5|30.94|31|31.56|32.25|34.5|34|33.88|34.38|34.25|34.88||34.5|33.75|34.75|36.25|36.5|36.12|35.75|34.75|34.38|34||34.12|32.12|31.75|32.62||32.75|32.62|33.5|34.5|34.81|33.81|33.88|34.19|33.75|33.12|34.38|34.5|35.5|35.62|35.12|35|34.75|35.69|35.5|36.38||35.38|33.75|33|33.31|33.75|33.75|34.25|35|33.69|33.5|34.88|34.44|35|34.31|32.94|32.75|31.25|30.88|31|29.5|31.25|32.38|31.81|32.12|31.62|32.5|33|33.12|33.44|32.12|32.75|33.38|33.62|33.75|32.19|32.19|33.19|32.75|32.12|32.75|34|34.5|33.12|33|32.88|32.94|32.75|32.81|33.19|33.5|34.38|33.81|33.38|32.25|33.38|34.12|33.5||33.06|32.12|31.5|31.69|31.88|32|32.38|31.88|32.5|32.12|33|32.75|33|32.5|32.75|34.25|34.38|34.62|34.5|35|34.81|35.12
01533|16627|/equities/mitek-systems|R2000GROWTH|3.25|3.06|3.17|3.38|3.38|3.19|3.03|3|2.94|3.06|3.12|2.88|2.75|2.78||2.69|2.91|2.78|2.5|2.44|2.38|2.34|2.34|2.19|2.22|2.31|2.25|2.33|2.47|2.47|2.39|2.25|2.25|2.22|2.12|1.88|1.88|1.53|1.5||1.5|1.56|1.5|1.5|1.59||1.59|1.56|1.59|1.62|1.56|1.62|1.62|1.66|1.5|1.56|1.56|1.66|1.56|1.59|1.62|1.53|1.59|1.53|1.56|1.62|1.69|1.62|1.69|1.62|1.38|1.44|1.44|1.38|1.38|1.5|1.62|1.66|1.62|1.5||1.66|1.69|1.5|1.56|1.69|1.69|1.69|1.66|1.47|1.38|1.31|1.22|1.47|1.44|1.47|1.62|1.5|1.69|1.5|1.5|1.56|1.5|1.5|1.62|1.69|1.69|1.69|1.69|1.75|1.72|1.62|1.72|1.59||1.88|1.94|1.94|1.94|1.75|1.56|1.34|1.44|1.34|1.28|1.34|1.38|1.5|1.38|1.38|1.38|1.31|1.5|1.38||1.44|1.38|1.47|1.5|1.41|1.41|1.31|1.34|1.34|1.16||1.28|0.97|1|0.97||0.97|0.94|1|0.88|0.94|0.88|0.81|0.84|0.84|0.84|0.72|0.78|0.84|1.06|0.97|0.84|0.75|0.7|0.69|0.69||0.75|0.66|0.59|0.59|0.62|0.62|0.69|0.72|0.72|0.66|0.78|0.72|0.72|0.72|0.75|0.81|0.91|0.91|0.88|0.94|0.81|0.75|0.69|0.66|0.62|0.62||0.59||0.5|0.5|0.41|0.41|0.41|0.41|0.44|0.47|0.5|0.44|0.44|0.44|0.56|0.53|0.53|0.56|0.56|0.56|0.59|0.56|0.56|0.59|0.56|0.56|0.56|0.59|0.69|0.66||0.62||0.62|0.75|0.75|0.69|0.78|0.72|0.75|0.78|0.81|0.78|0.88|0.97|0.81|0.91|0.88|0.88|0.88||0.88|0.88
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|100.62|101.25|103.12|101.88|100.31|101.25|101.25|95.94|92.5|94.69|93.44|97.19|104.38|113.75||112.5|108.12|106.25|105.62|107.5|105.94|105.94|106.88|110|113.12|114.38|110.31|112.19|114.38|114.06|115|112.81|112.19|112.19|113.75|117.5|117.19|121.88|126.88||122.5|120.31|120|120.31|120.94|120.31|117.5|113.75|113.75|116.25|112.19|111.25|111.88|113.12|118.12|119.38|119.38|121.56|119.06|120.94|120|118.12|116.25|116.88|119.06|124.69|125|127.19|132.5|129.38|120|108.44|106.88|111.56|110.62|111.56|111.88|116.25|117.19|117.81||116.88|113.75|108.75|103.75|103.75|105|103.12|107.5|113.12|114.06|115|115.31|116.25|117.5|117.5|119.69|119.38|121.88|118.12|114.38|115.62|116.25|116.88|115|115.62|118.12|119.38|116.88|119.38|120|117.5|118.75|118.75||120.31|121.88|122.5|123.44|125.94|130.62|131.25|128.12|130|134.69|131.88|134.69|138.12|136.88|137.5|135|138.44|135.94|134.06||133.44|130.94|129.38|130|132.19|130|129.38|130.62|136.25|140.94||142.19|138.12|136.56|133.75||133.75|130.62|133.44|123.44|117.5|114.38|120|125|120.31|115|115.94|120|120.62|121.88|121.25|121.88|121.88|121.88|120|120.62||120|120.94|116.56|112.5|110.31|112.81|112.19|106.88|107.81|108.75|116.25|116.25|124.38|124.06|115.62|111.56|107.5|105|105|105.62|105.31|107.81|96.88|96.88|97.5|97.5|97.19|94.69|86.25|84.06|83.44|85.62|83.12|77.19|85|86.56|88.12|90.31|95|98.44|101.25|101.88|100|99.69|99.38|91.25|92.19|92.19|94.38|95|99.38|100.31|101.56|101.25|105.94|106.88|100.31||98.75|99.69|93.12|88.75|100|111.25|118.44|123.75|127.5|128.44|134.38|136.88|136.88|133.44|131.88|130.31||118.75|120.62|126.25|118.75|116.25
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|26.25|27|25.5|26.25|26|24.5|25.75|24.75|27|29.125|28.5|24.5|25.625|24.5||22|20|20.5|19.25|19.5|21|20.5|20.75|22.25|21.25|21|21|19|19.875|21.5|22.5|23.5|23|24|22.75|21.5|24.5|25.5|24.75||24.25|24.5|25.5|25.75|27.125|27.5|27.5|28.5|28.5|30.5|30.25|30|26.375|27|27.125|22.25|24|24|24.375|25.5|26.25|28.5|28.75|26.5|27.5|29|32|27|25|31|32.5|29.5|38.75|23.5|17.25|18|17.5|19|19|19.25||16.125|15|15.75|16|15.5|16.125|16.25|15.75|16.125|16.25|16.125|17|15.5|15.75|15.875|16|16.375|16.375|16.375|16.25|16.75|16.75|16.75|16.375|16.75|18|18|18.125|19|19|20|20.5|21.25||19|19.25|19.75|22.25|23.5|23.5|25.125|19.25|18.75|18.25|18.75|18.75|18.75|20|19.25|18.125|21.5|19.875|17||17.75|17.75|16.125|18|18.5|17.25|16.25|17|19|19||18|17.625|18.5|21||23.75|14.125|15|17|16.625|15|14.25|14.75|15.75|16|17.5|18|19.75|19|18.5|21.625|22.25|21.75|28.25|19.5||18.75|19.5|19.25|21.375|15.25|17.875|27.75|30.75|10|8.5|9.875|10.625|11|7.125|5.75|6.25|6.25|5.75|6|5.75|6|6|6.125|6.125|5.875|6.25|4.75|8.75|8.5|8.25|7.5|8.25|7.75|6.75|7.5|7.5|7.5|8.5|8|8|8.5|8.5|8.75|9|8|8.25|8.75|8.5|9.5|9.5|9.5|10|9.5|9.25|10.75|10|10||9.75|9.25|8.5|7.75|10|8.5|8.75|10|10.25|10.5|10.125|10.75|11.5|11|11|11.5|11|10.25|11.25|11.5|11.5|10.125
01543|17189|/equities/simulations-plus|R2000GROWTH|0.49|0.47|0.47||0.47|0.53|0.47||0.47||0.44||0.44|0.44||0.5|0.53|0.5|0.52|0.56|0.55||0.67|0.66|0.7|0.58|0.5|0.47|0.56|0.5|0.47|0.52|0.52|0.58||0.58|0.62|0.62|0.64||0.61|0.69|0.62|0.69|0.59|0.69|0.59|0.62|0.72|0.75|0.7|||0.7|0.73|0.73|0.81|0.75|0.72|0.78|0.88|0.84|0.83|0.78|0.81|0.81|0.8|0.83|0.83|0.78|0.75|0.81|0.81|0.62|0.83|0.72|0.75|0.84|0.94|0.73||0.72|0.66|0.7|0.7|0.7|0.7|0.73|0.75|0.73|0.75|0.8|0.78|0.78|0.78|0.72|0.72|0.75|0.84|0.86|0.8|0.8|0.81|0.88|0.86|0.91|0.81|0.88|0.88|0.98|0.94|0.91|1|0.89||0.88|0.89|0.88|0.97|0.81|0.92|0.89|1|0.97|0.92|1|0.91|0.97|0.91|1|1.06|1.23|1.25|0.81||0.45|0.43|0.38|0.26|0.27|0.22|0.26|0.25|0.27|0.25||0.22|0.31|0.34|0.27||0.28|0.26|0.27|0.31|0.34|0.28|0.3|0.31|0.25|0.28|0.31|0.31|0.28|0.31|0.38|0.3|0.3|0.33|0.35|0.35|||0.31|0.34|0.34|0.34|0.36|0.41|0.41|0.36|0.25|0.25|0.31|0.36|0.34||0.33|0.34|0.31|0.31|0.42|0.41|0.32|0.36|0.44|0.44|0.31|0.34|0.38|||0.41|0.41|0.44|0.38|0.38|0.5|0.51|0.48|0.5|0.59|0.5|0.66|0.56|0.52|0.53|0.62|0.72|0.62|0.69|0.81|0.69|0.88|0.62|0.62|0.56|0.53|0.66||0.72|0.73|0.75|0.38|0.69|0.75|0.81|0.81|0.94|0.94|1.03|1.05|1.09|1.16|1.17|1.09|1.05|1.12|1|1|1.06|1.06
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.77|1.88|1.88|2|1.88|1.77|1.81|1.81|1.81|1.88|2|1.81|1.88|2|||2|1.97|2.01|2|2.06|2|2|2.02|2.12||2.12|2.12|2.25|2.12|2.19|2.25|2.25||2.5|2.12|2.5||2.5||2.5||2.25|2.25|2.06|2.25|2.12|2.19|2.28|2.5|2.06|1.94|1.97|2|2.12|2.25|1.97|1.94|1.94|2|1.94|1.75|1.66|1.78|1.81|1.72|1.94|2|2|1.81|1.86|1.81|1.81|1.77|1.81|1.75|1.81|1.81|1.88|1.88||1.91|1.97|2.22|2.06|1.94|2|1.94|1.81|1.91|1.88|1.88|2.06|1.81|1.81|2|1.88|1.94|2.06|2|1.94|1.94|2.03|2.03|2|2||2.03|2.06|2.44|2.55|2.5|2.75|3.11||3|2.88|2.94|2.97|2.75|2.81|2.81|2.81|2.91|3.12|2.75|2.56|2.62|2.56|2.38|2.28|2.28|2.31|2.38||2.38|2.44|2.25|2.19|2.12|2.16|2.12|2.09|1.94|1.81||1.75|1.88|1.97|1.94||2|2.06|2.12|2.16|2.25|2.19|2.06|2.28|2.28|2.38|2.19|2.5|2.56|2.56|2.56|2.62|2.69|2.75|2.62|||2.75|2.66|2.75|2.88|2.84|2.62|2.69|2.66|2.78|2.72|2.72|2.69|2.72|2.81|2.72|2.88|2.75|2.75|2.69|2.69|2.34|2.38|2.09|2.19|2.12|2.25|2|2|2.09|2.25|2.25|2.25|2.16|2.12|2.25|2.62|2.66|2.72|2.88|2.81|2.88|3|3.41|3.38|3.19|2.97|2.91|2.81|2.62|2.62|2.69|2.75|2.75|3|2.69|3.19|3||2.88|3|2.81|3.12|3.31|3.62|3.38|3.62|3.62|3.44|3.62||3.69|3.66|3.75|3.88|3.91|3.91|3.94|3.97||3.94
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|8.49|8.52|8.56|8.52|8.69|8.66|8.39|8.24|8.54|8.56|8.09|8.22|8.09|8.08||8.02|8.44|7.89|7.6|7.22|7.2|7.1|7.55|7.47|7.27|7.25|7.15|7.45|7.08|7.4|7.13|7.42|7.47|7.67|7.35|7.8|7.75|7.77|7.94||7.92|7.94|7.77|7.84|7.99|7.94|7.67|7.84|7.57|7.6|7.8|7.87|7.75|7.99|8.14|7.94|7.94|8.07|7.94|7.62|7.87|7.77|7.6|7.5|7.42|7.25|7.32|7.15|7.2|6.88|6.9|6.65|6.31|6.6|6.33|6.41|6.5|6.38|6.21|6.01||5.76|6.21|6.16|6.16|6.21|5.49|5.83|6.01|6.33|6.45|6.6|6.7|6.7|6.68|6.65|6.95|6.93|6.98|6.95|7.03|6.9|6.98|7.25|7.03|7.05|7.17|7.1|6.98|6.75|6.83|7|6.7|6.6||6.8|6.95|7.15|7.25|7.7|7.45|7.89|8.07|8.02|8.39|8.19|8.37|8.44|8.27|7.89|8.27|8.44|8.04|8.12||7.92|8.04|7.97|8.04|8.22|8.47|8.29|8.42|8.37|8.54||8.49|8.14|8.24|8.12||8.17|8.09|8.54|8.29|8.22|8.32|8.02|8.04|8.04|8.22|8.39|8.12|7.84|7.82|7.42|7.55|7.45|7.3|7.2|7.22||7.35|7.52|7.17|7.13|7.22|7.13|7.32|7.13|7.03|7.37|7.62|7.84|8.14|8.14|7.77|7.6|7.37|7.05|6.93|6.85|6.85|6.8|6.75|7.17|6.98|6.6|6.13|5.91|6.41|5.69|5.36|5.44|5.34|5.46|6.18|7.15|7|7.35|7.3|7.4|7.32|7.4|7.37|7.22|7.27|7.27|7.42|7.47|7.27|6.98|6.9|6.43|6.53|6.31|6.36|6.78|6.88||6.65|6.53|6.73|6.53|7.1|7.27|7.84|8.07|8.07|7.84|8.14|8.39|8.39|8.34|8.27|8.32|8.34|8.39|8.47|8.39|8.24|8.22
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|5.25|5.25|5.38|5.25||5.25|5.25||5.44|5.38|5.38|5.38|5.44|5.44||5.5|5.56|5.56|5.56|5.56|5.69|5.69|5.69|5.69|5.69|5.69|5.69|5.75|5.69|5.62|5.62|5.5|5.5|5.25|5.5|5|4.81|4.69|4.5||4.88|4.91|4.94|5.06|5.12|5.19|5.28|5.28|5.22|5.25|5.28||5.28|5.28|5.56|5.5|||5.56|5.56|5.28|5.28|5.25|5.25|5.38|5.38|5.25|5.19|5.25|5.09|5.25|5.06|5.06|5.19|5.25|5.25|5.34|5.38||5.03||5|5.25|5.25|5.5||5.56||5.88|5.88|6||6.25|||5.94|6|6|6|6|5.94|6|6.12|6.56|6.56|6.56|6.56|6.66|6.75|6.69|6.56|6.56|6.5|6.75||7|7.12|7.06|7.19|7|6.97|6.88|6.88|7|6.81|6.88|6.88|6.88|7|7|6.94|7|7|7||6.88|7.06|6.88|7|6.88|6.88||7|6.94|6.88||6.88|6.88|6.75|6.75||6.75|6.62||6.69|6.56|6.38|6.38|6.38|6.38|6.44|6.25||6.31|6.5|6.12|6.5|6.62|6.62|6.62|6.75|||7.06|7|7|6.88|6.94|6.94|7|7.19|7.31|7.25|6.88|6.81||6.75|6.69|6.88|6.69|6.81|6.98|6.81|6.81|7.06|6.81|7|6.81|6.75|7.12|7.25|6.62||6.5|6.5|6|5.12|5.38|5.44|5.25|5.25|5.25|||5.5|5.34|5.31|5.28|5.12|5.31|5.31|5|5.5|5.5|5.19|5.19|5.19|5.69|5.19||5.12|5.38|5.25|5.12|5.25|5.25|5.75||5.62|5.88|5.88|5.69|5.5|5.88|5.5|5.5|5.5|5.62|5.5|5.94|5.75|5.75
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|3.5|3.52|3.5|3.62|3.56|3.5|3.62|3.5||3.25|3.25||3.25|3.25||3.03|3.06|3.03|2.97|2.88|2.94|2.81|2.78|2.75|2.81|2.72|2.75|2.72|2.72||2.78|2.78|2.81|2.81|2.88|2.94|||||3|3||3.12||3.12|3.12||3.08|||3.12|3.12|3.12|3.12|3.11|3.11|3.12|3.06|3|3.09|3.09|3.06||||3.06|3.12|3.12|2.88|3.12|3.06|3.31||3.34|3.31|3.25||3.25|3.25||3.12|3.91|3.94|3.75|2.75|3.84|3.75|3.84|3.84|3.69|3.69|3.88|3.69|3.69|3.69|3.94|3.88|3.94|3.94|3.94|3.56|3.5|3.31|3.88|3.41|3.81|3.78|3.72|3.5|3.53|3.41||3.38||3.44|3.25||3.25|||3.44||3.5|3.25|3.5|3.19|3|2.94|2.94|2.94||3|2.94||3|3.03|3.41|2.91|2.81|2.62|2.78|2.62||2.69||2.5|2.44|2.44|2.38||2.44|2.53|2.78|2.81|2.81|2.44|2.5|2.69|2.66|||2.75|2.69|2.69|2.81|2.81|2.72||2.75|||2.66|2.84|2.97|2.75|2.94|2.88|2.69|2.75|2.81||||2.81|2.97|2.69|||2.88|2.94|2.94|2.88|2.88|2.69|2.94|2.91|2.88|2.91|2.88|2.84||2.81||2.62|2.81|2.62|2.81|2.94|2.81|2.88|2.88|2.81|2.81|2.88|2.91|2.91|||2.97|2.75|2.75|2.94|2.94|2.88|2.81|2.81|2.81|2.94||2.81|2.81|2.94|2.88|2.88||3|2.88|||2.75||2.81|3|3.12|2.81|2.75|2.94|2.75||2.75|2.88
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|27.5|29.25|28.5|28|28.5|28.06|26.5|28.12|27.69|29.31|29.94|29|29.19|29.62||29.5|26.31|26.94|24.25|24.12|24.31|26|27.19|26.12|26.38|26.44|25.31|25.44|24.5|25.5|25.25|25.88|25.12|26.75|25.44|28.12|28.5|28.75|32.5||32.25|34|33.38|34.69|37.31|38.62|40|38.62|37.5|38.12|37.5|37.25|38|37.44|40.94|38.75|37.88|36.62|37|38.5|39.88|41.12|40.88|41.62|39.75|37|40.5|39.38|36.5|43.25|38.25|37.62|36|38.38|39.06|36|39.75|45|42|46.12||40.62|39.5|36.12|36|35.19|34|32.88|32.62|34.06|36.88|33.62|33.5|34.62|35.25|36.25|36.62|36.62|35.25|35.12|36.59|34.88|36.19|36|34.5|36.44|38.5|39.25|39.56|38.97|39.94|37.88|38.25|37.94||40|37.62|37|38|38.5|40.81|41.5|39.62|39.56|38.5|36.81|36.94|36.5|34.81|35.38|34.62|36.75|37.75|36.75||35.97|36|33.16|34|33.81|33.81|34|34.75|35.19|37.5||37|36.5|36.5|34.94||35.75|35.25|35.94|35|34.56|32.89|33.75|34.5|33.62|33.81|35.75|36.75|36.38|30.31|31.19|31.19|31.75|31.25|31|30.69||30.25|31.38|29|28.38|29.5|27.03|27.25|27.81|28.62|27.12|27.62|27.5|27.12|28|28.12|28.75|29.62|27.88|28.31|28.5|26.69|26|27|27.12|26.25|26|24|22.56|21.75|20.12|20.5|20.5|21.12|19.44|18.44|18.94|21.06|21.19|20.38|22|22.5|23.06|23.5|23.62|24.31|23.19|22.5|20.75|21.88|21.19|20.88|20.88|20.94|21.06|20.75|21.56|21.5||21.5|20.5|20.12|18.25|19.5|19.44|19.75|20.38|21.25|20.25|19|20.5|20.94|20.75|20.25|20.56|19.94|20.25|19.38|21|20.88|18.88
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|2.94|2.94|3.03|3.02|3|3.06|3.09|3.34|3.25|3.03|3.39|3.38|3.48|3.45||3.56|3.41|3.84|3.75|3.94|3.69|3.78|3.88|3.78|3.91|4|4.08|4.06|4.06|4.25|4.44|4.44|4.59|4.62|4.59|4.62|4.62|4.59|4.61||4.56|4.5|4.5|4.62|4.75|4.75|4.75|4.72|4.62|4.44|4.5|4.5|4.75|4.69|4.75|4.69|4.81|4.94|4.81|4.75|4.88|4.88|5|4.75|4.72|4.72|5.12|4.88|5.06|5.44|5.53|5.62|4.81|5|4.94|4.91|4.88|5|5.06|5.06||5|4.5|4.5|4.56|4.81|4.56|4.5|4.44|4.56|4.53|4.69|4.94|5.06|5.19|5.34|4.75|4.59|4.62|4.88|4.94|5|4.94|5|5.06|5.25|5.31|5.69|5.81|6|6.06|6|6.25|6.62||6.62|6.56|6.75|6.62|6.56|6.94|7|7.12|6.94|6.84|7|7|6.94|6.75|6.56|6.25|6|6.25|6.06||5.97|5.94|5.5|5.69|5.69|5.81|5.62|6|6.31|6.12||5.31|5.5|4.88|5.12||5.19|5.06|5.22|5.25|5.22|5.19|5.34|5.44|5.44|5.38|5.69|5.94|5.88|6.12|6.44|6.38|6.41|6.38|6.56|6.44||6.5|6.38|6.44|6.25|6.25|6|6.06|6.47|6.38|6.38|6.25|6.5|6.56|6.38|6.94|6.69|6.69|6.81|7|7.5|6.5|5.66|5.69|5.69|5.5|5.53|5.62|5.19|4.78|4|3.5|3.5|3.88|3.5|3.75|4.06|4.44|4.44|4.62|4.69|4.75|4.62|4.56|4.81|4.78|4.75|4.75|4.69|4.81|4.75|4.75|4.69|4.75|4.75|4.88|5|5||5.12|5.25|5.25|4.69|5.38|5.81|6.81|7|7.5|7.5|7.88|7.81|7.81|7.69|7.81|8.12|8.25|8.31|8.44|8.88|8.5|8.88
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.85|1.86|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.86|1.9|1.89|1.89|1.95||1.95|1.95|1.98|1.98|2|2|1.94|1.99|1.98|1.88|1.88|1.89|1.83|1.86|1.93|1.93|1.79|1.82|1.85|1.98|1.98|1.85|1.98|1.88||1.88|1.85|1.78|1.75|1.82|1.8|1.73|1.76|1.74|1.78|1.75|1.78|1.75|1.79|1.8|1.85|1.94|1.98|1.98|1.93|2|2.01|2.02|1.98|2.05|2.02|1.93|1.83|1.9|1.93|1.98|1.98|1.9|1.95|1.88|1.91|1.9|1.9|1.88|1.88||1.88|1.9|1.85|1.85|1.85|1.85|1.86|1.86|1.85|1.85|1.93|1.88|1.86|1.88|1.83|1.88|1.93|1.9|1.83|2|1.98|1.78|1.8|1.86|1.8|1.88|2.02|1.98|2.07|2.07|2.12|2.17|2.15|||2.22|2.12|2.12|2.25|2.15|2.25|2.22|2.32|2.35|2.25|2.15|2.25|2.22|2.22|2.05|2|2.07|1.98||1.98|1.98|1.79|1.9|1.9|1.93|1.93|1.88|1.95|1.95||1.83|1.8|1.8|1.83||1.8|1.88|1.88|1.88|1.8|1.77|1.83|1.72|1.69|1.75|1.69|1.78|1.68|1.63|1.68|1.68|1.8|1.8|1.8|1.83||1.83|1.8|1.83|1.81|1.81|1.85|1.81|1.81|1.81|1.81|1.84|1.85|1.83|1.88|1.88|1.88|1.88|1.95|1.94|1.94|1.95|1.95|1.9|1.88|1.88|1.88|1.85|1.88|1.88|1.83|1.83|1.83|1.85|1.89|1.89|1.83|1.98|1.98|1.85|1.83|1.83|1.84|2|1.83|1.84|1.81|1.81|2|1.85|1.93|2|1.95|2|1.95|1.98|2.05|2.07||2.1|2.1|2.05|2.05|2.07|1.98|2.04|2.11|2.12|2.09|2.09|2.09|2.11|2.12|2.17|2.17|2.16|2.16|2.11|2.19|2.21|2.09
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|7.45|7.1|7.23|7.79|7.79|7.71|7.71|7.71|7.71|7.58|7.75|7.92|8.2|7.96||7.53|8.05|8.27|7.88|7.23|7.12|7.04|6.95|6.89|6.92|6.89|6.87|6.89|6.84|6.84|6.97|6.84|6.89|6.8|6.72|6.8|6.54|7.04|6.93||6.89|7.23|7.34|7.4|7.75|7.92|7.75|8.01|8.01|8.01|7.83|6.97|6.97|6.93|7.04|7.04|6.89|6.89|6.73|6.89|6.89|6.34|6.26|6.26|6.1|6.1|6.1|5.97|5.99|5.97|6.07|5.99|6.1|6.1|5.97|6.1|6.07|6.24|6.07|6.07||6.07|6.18|6.07|6.18|6.1|6.1|6.1|6.03|6.03|6.05|6.16|6.16|6.03|6.1|6.12|6.26|6.09|6.38|6.57|6.42|6.46|6.34|6.34|6.42|6.18|6.34|6.26|6.57|6.57|6.89|6.65|6.81|6.83||6.81|6.81|6.93|7.04|7.04|7.16|7.08|7.12|7.2|7.14|7.2|7.12|7.04|7.04|7.2|7.32|7.36|7.2|7.12||7.2|7.2|6.89|7.24|7.2|6.89|6.97|7.44|7.51|6.85||6.65|6.65|6.54|6.61||6.57|6.57|6.54|6.61|6.61||6.73|6.73|6.65|6.61|6.61|6.61|6.73|6.73|6.65|6.57|6.69|6.48|6.59|6.57||6.5|6.56|6.46|6.56|6.56|6.56|6.56|6.5|6.57|6.57|6.42|6.18|6.14|6.24|6.22|6.14|6.14|6.1|6.07|5.99|6.26|6.26|6.42|6.5|6.42|6.34|6.38|6.38|6.38|6.26|6.36|5.99|6.26|5.95|6.26|6.26|6.34|6.57|7.08||7.38|7.51|7.67|7.75|7.63|7.59|7.98|7.83|7.51|7.51|7.83|7.98|7.4|7.4|7.4|7.4|7.4||7.33|7.44|7.33|7.4|7.54|7.36|7.36|7.33|7.4|7.33|7.36|7.4|7.4|7.54|7.45|7.4|7.68|7.4|7.68|7.4||7.54
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|9.41|8.88|8.25|8.5|8.31|8.38|8.38|8.25|8.5|8.5|8.48|8.38|8.12|8.31||8|8.25|8.31|7.81|7.75|7.62|7.69|7.75|7.69|7.88|8.12|7.88|7.94|8.25|8.5|8.48|8.22|8|7.88|8.12|8.25|8.12|8.34|8.12||7.75|7.5|7.28|7.12|7.19|6.94|6.88|6.5|6.56|6.88|6.88|6.62|6.62|6.44|6.56|6.62|7.06|7|7|6.94|6.56|6.5|6.62|6.88|6.75|7|7|7|7|7.06|7.06|6.94|6.62|6.75|7|7.31|7.44|7.44|7.19|6.94||7.12|6.19|6.44|6.06|6|6|5.62|5.75|5.75|6|6.12|6.31|6.5|6.31|6.44|6.5|6.38|6.44|6.62|6.62|6|6.12|6|5.5|5.19|5|5|5.03|5|5.12|5|4.97|5.06||5.12|5.16|5.38|5.12|5.5|5.62|5.62|5.5|5.94|5.75|6|6.12|6.25|6.5|6.38|6.69|6.94|7.25|6.5||6.5|6.12|6|6.41|6.88|7.38|6.5|6.5|6.88|7.31||7|6.5|6.56|6.19||6.06|6|5.94|5.69|5.69|5.69|5.69|5.75|5.75|5.5|5.66|5.31|5.38|4.88|4.94|4.94|4.75|4.56|4.62|4.75||4.75|4.25|4.75|4.12|4.56|4.81|4.94|4.62|4.44|4.38|4.31|4.5|4.69|4.94|4.69|4.62|4.25|4.12|4.06|4|4|3.94|3.94|3.94|4.06|4|4|3.81|3.56|3.62|3.38|3.44|3.62|3.5|3.12|3.62|3.31|3.62|3.75|3.78|3.78|3.84|3.88|3.88|3.88|3.78|3.88|3.88|3.88|3.88|3.75|3.88|3.81|3.75|3.75|3.66|3.62||3.66|3.62|3.75|3.62|4.38|4.5|4.69|4.84|4.81|5.06|5|4.88|4.81|5.19|5.12|5.38|5.69|5.81|5.84|5.88|5.88|6
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|3.12|3.5|3.44|3.62|3.56|3.56|3.84|3.44|3.44|3.5|3.81|3.56|3.75|3.5||3.56|3.38|3.38|3.69|3.5|3.88|3.88||3.94|3.81|4.06|4.25|4.03|4.03|3.97|4.03|3.97|3.97|4.16|4|4|4.88|4.19|4.53||4.56|4.62|4.56|4.12|4.06|4|4.12|4.12|4.5|4.59|4.75|4.75|4.75|4.81|4.12|4|4|4.25|4|4|3.88|4.06|3.88|4|4|4.25|4.12|3.97|4|4|3.94|4.19|4.12|4.12|4.38|4.38|4.38|4.62|4.69|4.88||5.12|4.94|5.06|5|4.69|4.38|4.06|4.44|4.5|4.56|4.5|4||3.94|4|4.12|4.12|4.34|4.5|4.5|4.5|4.62|4.56|4.84|5.22|5.22|5.19|5.19|5.25|5.31|5.44|5.5|5.19||5.12|4.94|5|4.75|4.88|4.94|4.85|4.75|4.75|4.75|4.78|4.84|4.69|4.88|4.88|5.5|5.53|5.12|5.25||3.81|4.06|3.88|3.12|3.12|2.97||2.97|3.06|3||3|3|3|2.97||2.97|2.94|3|2.97|3.06|3.06|3.12|3|3|3.19|3|2.94|2.94|2.94|3.44|3.81|3.88|4.03|4.06|3.81||2.75|2.56|2.44|2.09|2.69|2.62|3.12|3.12|3.25|3.31|3.44|3.38|3.44|3.44|3.44|3.44|2.97|3.25|3.44|3.41|3.44|3.62|3.59|3.56|3.56||3.62|3.5|2.88|3.06|3.31|3.38|3.31|3.25|3.38|3.38|3.56|3.44|3.44|3.25|3.5|3.25|3.5|3.7|3.97|4.19|4.25|4.25|4.5|4.44|4.25|4.44|4.25|4.25|4.25|4.44|4.31||4.25|4.5|3.97|4.19|4.22|4.62|5.62|6.06|6.25|5.75|5.25|4.62|4.62|4.38|4.5|4.5|4.5|4.62|4.5|4.25|4.38|5
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|25.875|27.75|24|26.25|27.75|29.625|24.75|22.5|21.375|20.25|19.875|20.625|20.438|18||17.25|16.875|16.125|16.875|16.5|17.625|16.875|17.25|17.625|16.875|17.438|18|18|17.812|18.562|18|15.938|15|15|14.625|16.5|17.062|17.25|17.812||17.625|17.812|16.875|17.812|17.25|18|18.375|18|17.625|18|18.375|18|17.25|18.375|18.75|18|18|18.75|19.5|18.375|18.75|18.375|19.125|19.875|19.5|18.75|20.25|20.625|21|18.375|17.25|18.375|18|18.75|18.375|19.5|19.5|18.375|19.5|18.375||18.375|19.875|21|23.812|23.625|19.312|17.625|18|17.625|17.625|17.625|18|17.25|18|16.688|17.625|16.875|17.25|16.5|16.5|15.938|16.125|16.5|15.75|15.375|15.75|16.5|16.312|16.5|15|17.062|17.625|18||17.062|16.5|15.75|17.25|16.875|16.125|17.625|17.25|16.875|15.75|15.562|15.75|15.562|17.625|17.25|15.375|15.75|15.75|17.625||17.625|17.625|16.688|17.812|16.875|16.5|15.375|15.375|16.125|16.5||16.125|16.875|17.25|18.75||16.125|16.5|15.188|15.75|15.75|16.5|15.75|15.75|15|15|16.125|16.125|15.75|16.125|14.625|15|15|15.375|16.312|16.312||16.125|16.125|16.875|18|18.75|18.375|18.375|18|17.812|18|19.125|18.75|17.625|19.125|18.375|16.875|13.312|12.75|13.5|13.5|13.5|12.375|13.125|15|15|11.25|11.438|11.438|11.25|11.25|12|13.5|11.812|8.25|8.625|11.438|12.375|12.188|13.5|12.75|12.938|14.25|14.625|14.625|16.5|16.5|17.625|18|17.25|18|18.562|20.25|21|18|16.688|18|16.5||16.125|16.125|16.5|16.875|17.062|19.5|21|21.75|21.375|22.125|21.375|22.5|21.75|21|19.875|19.875|19.5|19.125|19.875|20.25|19.125|19.875
01567|17460|/equities/usa-technologies|R2000GROWTH|167.11|167.11|167.11|170.05|170.05|181.77|187.64|187.64|193.5|193.5|199.36|228.68|211.09|222.82||222.82|240.41|222.82|222.82|228.68|199.36|234.55|175.91|164.18|164.18|181.77|175.91|240.41|240.41|228.68|246.27|228.68|258|258|304.91|272.07|323.67|342.44|347.13||262.69|234.55|290.84|309.6|309.6|361.2|394.04|384.65|281.45|262.69|150.11|150.11|140.73|178.25|126.65|131.35|117.27|136.04|150.11|131.35|150.11|131.35|159.49|150.11|159.49|159.49|157.15|150.11|154.8|164.18|168.87|159.49|159.49|187.64|168.87|178.25|187.64|159.49|159.49|168.87||159.49|168.87|131.35|168.87|178.25|154.8|178.25|182.95|168.87|168.87|159.49|150.11|168.87|150.11|150.11|150.11|168.87|168.87|187.64|187.64|159.49|164.18|164.18|159.49|150.11|150.11|140.73|159.49|159.49|150.11|140.73|121.96|145.42||168.87|159.49|178.25|168.87|159.49|187.64|168.87|159.49|187.64|187.64|187.64|178.25|187.64|206.4|187.64|206.4|206.4|178.25|187.64||187.64|253.31|272.07|234.55|187.64|150.11|140.73|121.96|140.73|103.2||93.82|84.44|75.05|93.82||84.44|93.82|103.2|103.2|103.2|112.58|112.58|103.2|93.82|107.89|107.89|131.35|112.58|112.58|131.35|131.35|121.96|112.58|131.35|112.58||112.58|117.27|131.35|112.58|93.82|93.82|93.82|103.2|131.35|121.96|103.2|140.73|103.2|103.2|103.2|103.2|131.35|131.35|93.82|93.82|103.2|79.75|84.44|93.82|84.44|103.2|84.44|93.82|117.27|117.27|112.58|112.58|93.82|121.96|117.27|121.96|121.96|150.11|140.73|159.49|159.49|131.35|150.11|140.73|131.35|112.58|121.96|131.35|131.35|140.73|121.96|140.73|140.73|150.11|140.73|150.11|167.93||168.87|159.49|140.73|159.49|150.11|150.11|160.43|173.56|206.4|197.02|187.64|178.25|150.11|197.02|197.02|197.02|187.64|197.02|215.78|206.4|206.4|197.02
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|13.06|13.38|13.81|13.94|13.75|13.81|13.88|13.5|13|13.88|14|13.69|13.88|13.62||14.25|14.12|13.75|13.94|14|14.12|14.12|13.75|13|13.38|13.62|13.88|13.88|14.38|14.75|15.12|16.19|16.12|15.94|15.5|16|15.94|15.75|16.44||16.81|17.5|18.25|18.38|18.75|18.12|17.62|17|16.88|16.75|15.62|14.75|14.5|14.88|15.25|15.88|15.88|15.38|16.38|15|14.94|14.5|14.88|15.25|16.38|16.5|13.88|12.69|12.5|13.81|13.5|13.75|13.62|13.88|14|13.88|14.12|15|14.75|13.5||13.62|13|13.38|13.38|13.75|13.62|13.88|14.56|14.5|13.06|13.12|12.75|12.88|13.12|13.5|14.12|14.62|14.88|14.81|15.06|15|14.88|15.19|15.19|15.19|14.5|14.88|17|18.25|20.5|20.88|20.5|20.94||20.88|21.5|21.75|23.38|25|25.88|26.12|25.75|25.88|24.94|24.94|24.88|24.38|23.75|23.88|22.44|22.88|23|24.06||24|24.19|24|24.19|24.81|25.69|25.62|24.5|23|22.5||20.94|20.31|21.56|21.88||22.38|22.62|22.94|23|23|22.69|22.31|22.5|22.5|22.5|22|23.5|22.88|22.94|22.5|22.25|22.88|23.88|23.38|23.31||22|20.25|19.31|19.31|20.25|20.25|20.19|19.75|19.31|19.56|20|20.5|20.38|21.12|21|20.75|21.38|19.5|19.5|19|18.81|18.12|18|18.31|17.38|18.5|18.38|17.81|17.5|16.5|17|17|16|15.75|16.12|16.94|17.25|15.62|16.88|18.69|19.25|18.75|18.62|18.62|19.06|19|19.12|19.25|19.5|18.75|18.12|18.44|18.44|18.12|18.75|19|17.25||16.38|15.25|15.31|14.88|16|15.19|15.12|15.5|15.56|15.25|15.44|15.81|16|17.25|16.88|17.12|16.88|16.69|17.12|16.88|17|15.88
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|3.5|3.62|3.5|3.75|3.94|3.91|3.62|3.62|3.81|3.81|3.92|4.31|4.44|4.41||4.38|4.25|4.38|4.44|4.38|4.38|4.44|4.08|3.38|3.5|3.47|3.38|3.44|3.22|3.31|3.41|3.42|3.56|3.25|3.03|2.97|2.83|2.88|2.97||3|2.94|2.94|2.84|2.94|2.84|2.88|2.88|2.75|2.81|2.75|2.88|2.78|2.81|2.75|2.81|2.81|2.81|2.88|2.81|2.75|2.88|2.81|2.78|3|2.97|2.88|2.88|3.12|3.12|3|3|3|3.06|3.06|3.12|3.06|3.06|3.06|3.12||3.06|3.12|3.25|3|3|3.12|2.97|3|3.31|3.25|3.38|3.44|3.44|3.5|3.38|3.5|3.31|3.19|3.06|2.88|2.75|2.72|2.72|2.69|2.69|2.62|2.88|2.72|2.47|2.59|2.31|2.41|2.56||2.56|2.38|2.38|2.88|2.69|2.69|2.44|2.53|2.75|2.75|2.84|2.69|2.81|2.84|2.88|2.88|2.69|2.81|2.97||2.75|2.5|2.5|2.88|2.81|2.88|2.5|2.31|2.12|2.19||2.12|2.12|2.12|2.25||2.12|2.38|2.5|2.69|2.41|2.34|2.31|2.28|2.38|2.28|2.41|2.41|2.31|2.41|2.5|2.5|2.81|2.62|2.69|2.88||2.88|2.81|2.94|2.25|2.44|2.5|2.5|3.25|3.25|3.06|3|2.94|2.69|2.62|2.38|2.31|2.75|3.12|2.81|2.12|2.19|2.25|2.06|2.12|2.09|2.19|2.12|2.06|2|2|1.94|2|2.12|2|2.25|2.5|2.31|2.56|2.38|2.62|2.38|2.5|2.5|2.38|2.62|2.62|2.53|2.75|2.75|2.69|2.88|2.88|2.88|2.56|2.69|2.88|2.88||2.81|3|3.06|3.06|3.19|3.06|3.38|3.75|3.62|3.62|4.12|3.88|4.12|4.19|4.25|4.88|3.75|3.5|3.56|4.06|4.5|5.12
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.718|0.694|||0.718|0.741|0.718|0.66|0.671|0.735|0.671|0.66||0.637||0.718||||0.671|0.718|0.718|0.729|0.718|0.752|0.752|0.694|0.625|0.625|0.648|0.741|0.718|0.741|0.55|0.556|0.556|0.556|0.544|0.556|||0.556|0.579|0.556|0.532||0.532|0.544|0.567||0.532||||0.532|0.532|0.556||0.544||0.544|||0.556||0.532||0.532|0.544|0.532|0.556|0.544|0.509|0.556|0.532|0.509|0.556|0.532|0.524|0.475||0.556|0.475|||0.556|||0.532|0.556|0.556|0.556||0.556|||||||0.567|0.556|0.556||0.602|0.579|0.671|0.671|||0.741|0.764|0.741|0.741||||||0.764|0.764|0.787||0.787|0.752|0.752|0.741|0.741|0.747|0.747||0.741|0.741|0.787||0.81||0.764|0.764|0.764||0.81|0.764||||0.741|||0.741||0.741|0.741|0.81|0.741||0.764||0.764|0.764|0.822||0.822|0.764|||0.81|0.787|0.787|0.787|||0.764|0.764||0.81|0.764||0.833|0.741|0.752||||||0.764||||0.81|0.775||0.741||0.775|0.775|||0.775|0.741|||0.741||0.741|0.77|0.741|0.741||0.764|||0.856|0.787|0.787|0.787||0.787||0.787|0.787|0.787|||0.833|||0.888|||0.926|0.903|0.903|0.903|0.88|0.903|0.88|0.856|0.856|0.856|0.856|0.903|0.868|0.81|0.822|0.856|0.79|0.787|0.833||0.851
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|13.12|13.12|12.94|12.81|12.81|12.87|12.81|12.75|12.81|12.81|12.81|12.75|12.56|12.69||12.59|12.5|12.66|12.62|12.75|12.69|12.62|12.62|12.56|12.75|12.56|12.56|12.75|12.56|12.56|12.56|12.56|12.56|12.87|12.69|12.87|12.5|12.25|11.84||11.81|11.62|11.62|11.56|11.37|11.56|11.25|11.25|11.25|11.06|11.06|11|11.06|11.06|11.06|10.87|11.06|11.06|11|11.06|11.06|11.12|11.06|11.25|11.25|11.19|11.19|11.12|11.22|11.12|11.22|11.12|11.31|11.34|11.25|11.25|11.25|11.31|11.56|11.69||12|12.06|11.56|11.56|12.06|11.5|11.94|11.75|12.5|12.5|11.19|11.25|11.19|11.03|11.12|11.19|11.12|11.12|11.25|11.03|11|10.94|10.81|10.75|10.87|10.75|10.81|10.69|10.87|11|11|11.12|11.12||11.12|11|11.12|10.94|11|11.06|11.37|11.5|11.62|12|12.19|12.25|12.19|12.25|12.19|12.31|12.12|12.06|12.31||12.19|12.31|12.25|12.44|12.34|12.34|12.34|12.25|12.12|12.31||12.25|12.19|12.37|12.25||12.25|12.25|12.06|12|12.25|12.16|12.31|12.5|12.56||12.5|12.75|12.5|12.69|12.56|12.44|12.56|12.25|12.5|12.12||12.5|12|12.19|12.19|12|12|11.87|11.87|11.94|12|12|11.84|11.75|11.69|12|12|11.5|11.31|11|11.19|11.31|11.37|11.25|11.25|11.25|11.12|11.34|11.75|11.53|11.75|11.62|11.62|11.5|11.37|11.75|12|11.37|11.12|11|10.75|10.72|10.62|10.5|10.62|10.37|10.62|10.25|10.5|10.44|10.44|10.5|10.5|10.37||10.12|10.12|10.5||10.56|10.25|10.62|10.62|10.75|10.62|10.75|10.75|10.62|10.75|10.62|10.87|10.75|10.75|10.62|10.69|10.69|10.94|10.87|10.62|10.69|10.62
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|1.72|1.75|1.88|1.81|1.91|1.75|1.84|2.02|2.03|1.95||1.94|2|1.88||2|2|1.94|2|2|1.95|1.94|1.91|1.88|1.88|1.88||1.81|1.88|1.88|1.69|1.88|1.88|1.94|1.75|1.81|1.81|1.91|1.84||1.88|1.69|1.81|1.94|2|2|1.84|1.62|1.56|1.5|1.56|1.44|1.38|1.44|1.34|1.31|1.34|1.31|1.38|1.38|1.28|1.25|1.25|1.25|1.25|1.25|1.31|1.31|1.25|1.31|1.31||1.31|1.25|1.41|1.38|1.28|1.31|1.38|1.44||1.44|1.44||1.41|1.28||1.28|1.25|1.25|1.38|1.38|1.38|1.44|1.56|1.44|1.44|1.5||1.62|1.56|1.38|1.47|1.47|1.5|1.59|1.59|1.53|1.62|1.59|1.56|1.56|1.75|1.69||1.69|1.66|1.56|1.56|1.62||1.62|1.56|1.56|1.75|1.56|1.5|1.62|1.69|1.75|1.62|1.69|1.5|1.56|||1.56|1.62||1.75|1.69|1.59|1.38|1.44|1.53||1.44|1.41|1.44|1.56||1.56|1.56|1.56|1.72|1.59|1.56|1.75|1.62|1.56|1.5|1.47|1.5|1.47|1.31|1.38|1.5|1.56|1.53|1.53|1.53||1.53|1.53|1.53|1.59|1.59|1.62|1.69|1.69|1.69|1.69|1.75|1.81|1.81|1.75|1.75|1.69|1.81|1.81|1.75|1.62|1.78|1.78|1.75|1.75|1.62|1.5|1.44|1.31|1.38|1.31|1.44|1.44|1.47|1.38|1.38|1.5|1.53|1.56|1.5|1.38|1.44|1.56|1.44|1.31|1.31|1.56||1.34|1.5|1.56|1.56|1.44|1.44|1.44|1.5|1.5|1.53||1.47|1.47|1.47|1.38|1.56|1.62|1.78|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.94|2.03|1.88|1.81|1.81|1.78|1.81|1.69
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|7.54|7.62|7.62|7.83|7.96|8.08|7.96|8.04|7.87|7.92|7.87|7.92|7.75|8.04||8|8.17|8.12|8.08|8.04|8.08|8.33|8.29|8.17|8.08|8.08|8.25|8.33|8.37|8.42|8.5|8.37|8.21|8.37|8.42|8.33|8|7.92|8.17||8.08|7.96|7.92|7.87|7.75|7.75|7.71|7.67|7.75|7.67|7.67|7.21|7.37|7.25|7.17|7.17|6.83|6.87|6.79|6.92|6.83|6.79|6.83|6.83|6.79|6.75|6.87|6.71|6.79|6.87|6.92|6.83|6.92|7.17|7.17|7.33|7.08|7.29|7.29|7.46||7.58|7.42|7.5|7.42|7.42|7.25|7.71|7.87|7.92|8.08|8|8.08|7.5|7.29|7.33|7.21|7.17|7.33|7.17|7.04|7.04|7|7|7.08|7.25|6.83|6.83|7|7.37|7.33|7.21|7.17|7||7.17|7.37|7.42|7.5|7.42|7.42|7.5|6.75|7.71|8|8|8.08|8.04|8|8.5|8.37|8.08|8|8.33||8|8.04|7.96|7.96|7.96|8.04|8.04|7.87|7.83|7.83||7.92|7.87|7.87|7.62||7.62|7.83|7.92|7.92|7.83|7.96|8.04|7.75|7.83|7.79|7.92|7.83|7.96|8|7.54|7.5|7.62|7.54|7.71|7.58||7.5|7.67|7.37|6.83|6.67|6.62|6.42|6.67|6.87|7.17|6.96|7.08|7.71|7.67|7.58|7.67|7.67|7.33|7.33|7.42|7.17|7.12|7.08|6.96|6.67|6.67|6.46|6.33|7.5|7.67|10.08|9.75|9.17|9.21|9.29|9.58|10.17|10.29|10.29|10.33|10.08|9.92|9.75|10|9.79|9.04|9.08|9.25|9.17|9.17|9.21|9.33|9.17|9|9.42|10.25|9.08||8.83|8.96|8.71|8.54|9.12|9.08|9.37|9.33|9.08|9.25|9.42|9.33|8.75|8.58|8.62|8.83|8.83|8.12|8.5|8.67|8.42|8.21
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|19.31|19.31|19.44|19.5|19.62|19.75|19.94|19.75|19.69|19.75|19.75|19.88|19.69|19.94||19.62|19.81|19.75|19.44|19.44|19.5|19.44|19.56|19.62|19.44|19.31|19.5|19.44|19.56|19.5|19.44|19.56|19.62|19.88|19.69|19.5|19.62|19.75|19.88||19.88|19.69|19.88|19.75|19.75|19.62|19.56|19.75|19.81|19.94|19.94|19.81|19.88|19.75|19.5|19.75|19.88|19.81|19.5|19.88|20.12|20.12|20.19|20.31|20.19|19.88|20.06|20.19|20.12|20|19.81|19.5|19.62|19.56|19.69|19.62|19.94|19.88|19.81|19.75||19.62|19.62|19.88|19.5|19.69|19.88|19.56|19.62|19.69|19.5|19.5|19.25|19.25|19.5|19.38|19.69|19.81|19.75|19.81|19.75|19.69|19.75|19.62|19.75|19.81|19.69|19.69|19.69|19.56|19.88|19.81|19.81|19.12||19.75|19.69|19.75|19.88|19.5|20|20.25|20.06|20.25|20.38|20.38|20.38|20.38|20.31|20.12|20.12|19.94|19.75|19.5||19.69|19.56|19.38|19.5|19.44|19.62|19.5|19.75|19.5|19.75||19.81|19.69|19.56|19.81||19.69|19.69|19.81|19.81|19.75|19.81|19.81|19.62|19.62|20.12|20|19.88|20.12|20.12|20|19.75|19.56|19.75|19.81|19.56||19.75|19.75|19.69|19.62|19.69|19.75|19.88|19.69|19.56|19.62|19.56|19.62|19.75|19.62|19.5|19.5|19.44|19.5|19.12|19.06|18.88|19.12|19.25|19.19|19.5|19.38|19|19.06|19|18.75|18.31|18.44|18.38|18.5|18.5|18.88|19.06|19.12|18.62|18.88|18.94|19.06|19.44|19.12|19|18.62|18.31|18.19|18.44|18.19|18.19|18.06|18.12|18.56|18.56|18.56|18.75||18.81|18.75|18.38|18.25|18.69|19.06|18.81|18.94|18.31|18.62|19.19|19.25|19.38|19.31|19.19|19.12|19.12|19.25|19.62|19.56|19.06|18.44
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|6.44|6.47|6.31|6.19|6.12|6.56|6.69|6.72|6.66|6.53|6.44|6.25|6.31|6.47||6.5|6.25|6.41|6.41|6.44|6.59|6.75|6.78|6.69|6.66|6.69|6.59|6.5|6.56|6.5|6.38|6.66|6.66|6.81|6.81|6.75|6.69|6.84|6.88||6.78|6.78|6.81|6.78|6.84|6.88|6.69|6.56|6.59|6.56|6.62|6.62|6.75|6.69|6.62|6.78|6.75|6.72|7|6.94|7.44|7.34|7.41|7.31|7.25|7.16|6.84|6.59|6.75|6.62|6.59|6.5|6.31|6.22|6.56|6.06|5.97|6.06|6.03|6.06||6.06|6.19|6.16|6.31|6.31|6.31|6.31|6.38|6.5|6.5|6.41|6.53|6.53|6.56|6.72|6.62|6.62|6.59|6.66|6.62|6.72|6.75|6.66|6.59|6.62|6.72|6.62|6.62|6.56|6.66|6.56|6.78|7.03||7|6.66|6.62|6.84|6.78|6.59|6.69|6.62|6.59|6.62|6.59|6.56|6.66|6.62|6.56|6.41|6.34|6.5|6.59||6.78|6.78|6.78|7.25|7.25|7.41|7.66|7.5|7.22|7||7.03|7.12|7.03|7.09||7.06|7|7.19|7.22|7.41|7.34|7.5|7.84|8.03|8.06|8|8.09|8.06|8.12|7.81|7.5|7.34|7.31|7.25|7.16||7|6.88|6.69|6.62|6.53|6.72|6.66|6.88|6.94|7|6.78|7.22|7.28|7.16|6.97|6.75|6.91|7.25|7.12|7|7.09|7.44|7.25|7.69|7.09|7.75|7.34|7.03|7|6.44|5.78|5.94|6.09|6|6.34|6.38|6.62|6.91|6.88|6.88|6.94|7.19|7.44|7.44|7.62|7.25|7.09|7.03|6.94|6.94|6.94|7.19|7.75|7.78|8.25|8.53|9||8.75|8.25|7.66|7.69|8|8.38|8.81|8.84|8.5|9.03|9.47|9.47|9.56|9.66|9.81|9.69|9.19|9.03|9.16|9.38|9.53|9.38
01596|21106|/equities/diebold-inc|R2000GROWTH|29.56|30|29.31|29.12|29.38|28.81|28.75|28.94|27.75|28.69|27.69|28.12|28.25|28.88||29.12|28.88|28.5|28.38|29|28.81|30|30|29.62|29.25|28.31|28.69|28.44|28|27.75|27.94|28|27.88|28.19|27.88|28.06|28.25|27.94|28||27.94|27.38|28.06|28.62|29|29.25|28.81|28.75|29.12|29.44|28.12|28.25|27.25|26.5|25.88|25|25.12|25.19|24.88|23.81|24.62|24.12|23.94|24.38|23.94|23.94|24.5|24.69|26.5|25.25|24.44|21.62|21|21.19|22|21.81|22.25|23.19|23.38|23.81||23.75|23.5|23.38|22.81|22.75|22.75|23|23.56|24.06|24.12|23.94|23.12|22.62|23.75|23.69|24.25|25|28.5|27.56|27.56|27.56|29.31|29.25|28.94|28.38|30|30.25|30.75|29.81|29.88|29.38|30|30.25||30.94|30.69|30.06|30.69|31.06|32.25|32.75|32.5|32.75|33.81|34.75|34.12|34.38|34.12|34.69|34.62|36|39.12|37||35.44|35.25|35.81|36.38|36.75|37.38|35.38|35.94|34.56|35.5||33.75|33.5|33.25|34.75||34.62|34.06|34.5|33|33.44|33.19|33.69|33.19|34.5|32.75|34.19|34.44|35.69|34.5|34.88|34.62|34.81|34.19|35.19|35.25||35.12|36|35.5|35.56|34.88|34.56|34.62|35.62|35.12|35|34.75|31.38|31.38|31.38|31.25|30.06|30.94|31.25|32.25|30.25|29.62|29.69|28.88|28.88|29.38|29.25|28.75|27.75|26.5|22.12|21.69|22.25|21.75|20.06|20.5|20.75|21.19|21.69|21.75|21.5|23|23.75|24|21.38|21.5|22.25|22.56|22.12|23.19|22.62|23.69|23.62|25.69|23.56|23.5|22.5|23.5||22.25|22.5|23.12|22.12|23.56|23.94|24.5|25.12|26.5|25.81|25.25|25.44|25.5|24.5|24.12|25.25|25|25.75|25.69|26.25|26.75|24.25
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|2.75|2.79|2.75|2.71|2.71|2.71|2.69|2.69|2.65|2.65|2.67|2.75|2.87|2.71||2.71|2.71|2.71|2.71|2.75|2.67|2.67|2.74|2.75|2.79|2.71|2.79|2.81|2.79|2.83|2.75|2.75|2.73|2.71|2.69|2.69|2.69|2.73|2.71||2.73|2.71|2.71|2.73|2.75|2.71|2.67|2.75|2.75|2.79|2.75|2.92|2.83|2.96|2.96|2.92|2.71|2.62|2.62|2.58|2.58|2.6|2.58|2.58|2.58|2.58|2.62|2.58|2.62|2.6|2.6|2.6|2.62|2.58|2.62|2.58|2.58|2.58|2.62|2.62||2.58|2.75|2.79|2.83|2.9|2.92|2.96|2.92|2.92|2.96|2.87|3.19|3.25|3.25|3.25|3.25|3.25|3.42|3.54|3.54|3.58|3.58|3.75|3.71|3.73|3.71|3.87|3.79|3.83|3.79|3.83|3.75|3.71||3.71|3.71|3.62|3.62|3.65|3.71|3.62|3.62|3.62|3.62|3.71|3.62|3.75|3.71|3.71|3.71|3.85|3.83|3.79||3.54|3.54|3.54|3.46|3.52|3.42|3.33|3.31|3.29|3.29||3.33|3.33|3.25|3.21||3.25|3.21|3.22|3.21|3.17|3.17|3.12|3.33|3.29|3.37|3.42|3.42|3.37|3.41|3.37|3.37|3.46|3.44|3.37|3.37||3.44|3.46|3.5|3.58|3.58|3.58|3.79|3.71|3.67|3.71|3.92|3.67|3.67|3.75|3.5|3.33|3.33|3.15|3.15|3.29|3.17|3.21|3.04|3.18|3.04|3|2.92|2.83|2.71|2.65|2.71|2.83|2.83|2.73|2.75|2.98|2.81|2.77|2.73|2.67|2.67|2.58|2.62|2.54|2.54|2.54|2.54|2.5|2.42|2.33|2.42|2.46|2.54|2.54|2.58|2.71|2.46||2.33|2.42|2.58|2.42|2.67|2.67|2.67|2.83|2.92|3.08|3|3.04|3.12|3|3|3.04||2.87|2.87|2.96|3.17|3.12
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|18|17.88|17.69|17.53|17.31|17.34|17.55|17.28|17.34|17.75|17.91|18.06|18|17.34||17.12|17.19|17.28|17.5|17.25|17.25|16.62|16.56|17.27|16.41|15.91|15.44|14.84|14.78|14.78|14.69|14.75|15.22|15.28|15.38|15.64|15.25|15.78|16.12||16.22|16|16.2|15.94|16.16|16.59|16.66|17.06|16.97|17.12|16.88|17|17|16.94|16.66|16.56|16.5|16.62|17.12|16.52|16.56|16.25|16.06|15.75|16.28|16.38|16.38|16.27|16.28|15.75|14.88|14.5|13.97|14.28|14.28|14.25|14.62|14.81|14.38|14.25||14.28|14.38|14.19|14.28|14.5|14.22|13.44|12.28|13.06|12.66|12.64|12.81|12.69|12.38|12.61|12.47|12.28|11.88|11.72|11.25|11.06|11.12|10.56|10.59|10.69|10.75|10.34|10.5|10.5|10.16|10.5|10|9.62||10.19|10.44|10.29|10.25|10.42|11.06|10.88|11|10.81|10.78|10.75|10.66|10.59|10.69|10.5|10.66|10.38|10.44|10.84||10.5|10.47|10.31|11.34|10.62|10.81|11.19|11.5|11.72|11.44||11.09|10.31|11.09|10.84||10.81|10.97|10.69|10.56|10.56|10.72|10.75|10.81|10.81|10.88|10.95|10.88|11.05|10.75|10.75|10.62|10.69|10.81|10.62|10.62||10.56|10.47|10.72|10.72|10.75|10.84|10.5|10.59|10.97|11|11.17|10.75|10.94|10.8|10.55|10.53|10.19|10.12|9.59|9.5|9.44|9.53|9.31|9.25|9.39|9.16|9.31|8.81|9|9.03|8.53|8.94|9.14|9|8.97|9.5|9.62|9.19|9.39|9.19|9.73|9.64|9.47|9.52|9.58|9.88|10.56|10.22|11.34|10.38|10.75|10.66|10.84|10.62|11.06|11.97|11.75||11.62|11.53|11.31|12.38|11.97|12.53|12.45|12.75|12.75|12.75|13.05|12.81|13.25|13.12|13|12.94|12.88|12.75|13.94|13.84|13.5|13.22
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|4.56|4.81|4.69|4.81|4.94|4.81|4.81|4.81|5|4.88|4.88|4.81|4.56|4.88||4.62|4.88|4.88|4.88|5.12|5.25|5.12|5.34|5.25|5.31|5.38|5.25|5.25|5.19|5.19|5.19|5.25|5.12|5.38|5.12|5.12|5.22|5|5.12||5.25|5.06|5|5|4.95|4.88|4.88|4.88|4.94|4.88|4.94|5|4.88|4.94|4.88|4.69|4.75|4.88|4.94|4.88|4.94|4.88|4.69|5|5.5|5.44|5.5|5.25|5.75|6.19|5.81|6.06|5.75|5.62|5.75|5.56|5.75|5.75|6.12|6.38||5.94|5.94|6.31|5.5|5.5|5.44|5.31|5.12|4.62|4.38|4.31|5.12|5.75|5.38|5.25|5|5.12|5|4.88|4.25|4.75|4.88|5.5|5.62|5.38|6|5.75|6.31|6.38|6.38|6.12|6.38|6.88||6.81|5.62|5.62|5.56|5.38|5.19|5.06|5.38|5.5|5.5|5.5|5.5|5.75|5.75|5.69|5.75|5.5|5.38|5.62||5.5|5.38|5.62|5.62|6|5|4.94|4.62|4.31|4||3.75|3.81|4|3.88||4|3.62|3.62|4|3.75|3.38|3.5|3.5|3.44|3.31|3.62|3.25|3.03|3.19|3.12|3.12|3.12|3.06|3|3.12||3|3.25|3.12|3.5|3.56|3.5|3.38|3.56|3.5|3.75|3.5|3.5|4|4|3.88|3.88|3.75|4|3.94|3.62|3.75|3.25|2.94|2.88|3.12|2.94|3|3|3.12|2.88|2.88|2.75|3|2.75|2.88|3.31|2.69|2.88|2.94|2.5|2.88|3.62|3.62|3.75|4|4|4.25|4.5|4.5|4.25|4.38|4.25|4.12|4.12|4.06|4.12|4.38||3.5|3.25|3.38|5.25|6.38|7|7|7.25|7.31|7.88|7.38|8.12|9|9.25|9.25|9.38|9.38|9|8.62|9.12|9.19|8.5
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|25.25|25.12|24.81|24.38|24.31|24.25|24.38|24.25|24.31|24.25|24.25|24.62|25|23.81||23.88|25.06|22|22|21.62|23.25|23.44|23.5|23.88|23.94|23.91|24.44|24.25|24.38|24.25|24.44|23.75|22.62|22|21.25|21.25|22|21.91|21.31||20.44|18.44|19.75|19.5|18.75|19.25|19.5|21.38|21.41|21.5|21.25|21.5|22|22|22.5|22|21.38|21.38|21.5|21.69|22.25|22.5|22|25|25.5||25.62|24.75|24.75|25.62|25.62|25.62|26|25.75|25.75|25.75|25.75|25.75|25.25|24.5||24|24|23.5|23.5|23.5|24.12|23.38|23.5|23.38|23.75|23.38|23.75|23.38|22.88|25|26.25|26.38|27|26.75|27|27|28.25|27.62|28|27.88|27.88|27.88|28|27.88|28|28|28.5|28.62||29|28.78|28.75|28.75|28.88|28.25|28.25|27.88|28.12|28|28.38|28.12|27.12|30|30|30.5|30.5|29.94|29.25||26.38||27.5|27.25|25.75|24.25|23.25|23.5|22.5|21.5||21.06|20.62|20.5|20.25||20.25|20|20.5|23.62|23.75|23.5||24.75|24.25|24.12|24.12|23.75|23|23|23|23|22.5|22.75|23.19|22.38||22.25|22.25|22.5|23.25|24|24.75|24.5|25.31||24.5|24.5|24.5||24.5|24.5|24.5|25|24.5|24.5||24.5|25|24.25|23.75|23.12|23.5|22.5|23.75|22.25|22|23|19.25|20.25|20|19.5|23.5|23.5|23.75|25|23.5|24.5|24.5||24.25|24.5|23.5|23.5|23.5|24.25|23.88|23.88|23.88|23.75|24.5|24.5|23.75|24.5|||24.5|24|23.88|23.75|25|26.25|26.5|27|27.25|27.5|27.5|27.5|27.38|27.25|27.5|27.25|27.56|28.38|27.62|27.62|27.88
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|6.5|6.81||6.75|6.81||7.25|7|7|7.5|7.75||7.5|7.12||7.12|7|7.12|7.5|8|8|||7.75|7.75|7.81|7.88|7.75|8.5|8.5|7.8|7.88|7.88|8.25|8.44|6.5|6.25|6.5|||6.12|6.25||6.5|6.5|||6.5|6.12|6.25|6.25|6.38|6.38|6.25|6.12|6.38|6.38|6.25|6|6.12|6.25|6|7|6.25|6.62|6.25|6.88|6.88|6.75|6|6.38|6.25|7.25|7.25|7|6.62|7|7|8|7||6.5|8.03|8.03|7.88|8.06|8|8.25|8.25|9.5|9.5|8.12|8|7.5|6.5|6.25|6.03|5.88|6|5.81|6.12|6.12|6.14|6.12|6|5.88|6.12|5.88|6|5.75|5.75|6|5.88|5.25||5.38|5.38|||5.5|5.5|5.5|5.38|5.75|5.75|5.12|5.12||5.12|5.12|5.12|4.88|5|5.12||5|5.12|5|5.12|5.12|5.25|4.88|4.91|4.81|5||4.75|4.75|4.75|4.88||4.91||4.97|4.88|4.88|||4.75|4.88|4.88||||4.69|5|4.75|4.88|4.81|5|4.75||5|4.75||4.75||4.5|4.56|4.5|4.62|4.75||4.75|4.62||4.75|||4.5|4.56||4.5||||||4.38||4.75|4.5|4.25|4.5|4.12|4.12|4.38|4.31|4.39|4.44|4.44||4.62|4.5|4.44|4.38|4.44|4.44|4.38|4.38|4.38|4.38||4.38|4.56|4.62|4.69|4.62|4.66||4.72|4.72|4.72|4.75|5.25|5.12|5.25|5.31||5.5|5.53|5.5|5.75|5.88|5.5|5.5|5.5|5.5|5.5|5.5|5.38|
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|5.81|5.39|5.34|5.55|5.78|5.84|5.88|5.81|5.75|5.62|5.56|5.75|6.12|6.12||6.14|6.31|6.17|5.92|5.88|5.84|5.91|6.03|6.02|6.06|6.28|6.31|6.36|6.47|6.38|6.12|6.12|6|5.89|5.84|5.78|5.73|5.77|5.66||5.59|5.75|5.89|5.86|5.75|5.41|5.22|5.19|5.09|5.03|5.22|5.38|5.11|5.06|5.02|4.95|4.94|4.95|5.12|5.16|5.17|5.14|5.03|4.95|4.94|4.97|4.97|4.61|4.48|4.47|4.16|4.14|4.19|4.22|4.22|4.25|4.22|4.25|4.25|4.25||4.3|4.25|4.19|4.19|4.2|4.22|4.22|4.23|4.31|4.38|4.25|4.22|4.16|4.16|4.17|4.19|4.08|4.06|4.09|4.11|4.14|4.11|4.12|4.16|4.16|4.14|4.12|4.19|4.2|4.06|4.06|4.12|4.09||4.12|4.12|4.12|4.17|4.34|4.34|4.28|4.16|4.14|4.14|4.16|4.12|4.08|4.12|4.09|4.12|4.16|4.14|4.16||4.19|4.22|4.22|4.28|4.12|4.08|4.09|4.03|4.03|4.05||4.02|4|4.06|4.06||4|3.95|3.98|3.97|4|4.03|4.03|4.05|4.11||4.12|4.12|4.11|4.12|4.11|4.11|4.09|4.14|4.16|4.14||4.12|4.11|4.11|4.12|4.11|4.06|4|4|3.96|3.91|4.05|4.12|4.12|4.16|3.88|3.84|3.88|3.92|4.06|3.75|3.7|3.69|3.67|3.69||3.66|3.53|3.5|3.47|3.34|3.34|3.33|3.34|3.38|3.45|3.5|3.53|3.66|3.69|3.8|3.89|3.91|3.94|3.89|3.95|3.88|3.75|3.62|3.62|3.61|3.59|3.5|3.5|3.41|3.41|3.41|3.39||3.47|3.44|3.44|3.22|3.28|3.62|3.64|3.69|3.81|4.06|4.19|4.3|4.44|4.5|4.47|4.56|4.53|4.56|4.56||4.66|4.66
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|2.38|2.44|2.41|2.41|2.44|2.33|2.31|2.44|2.41|2.45|2.47|2.38|2.44|2.34||2.31|2.31|2.25|2.34|2.31|2.25|2.38|2.31|2.38|2.34|2.38|2.41|2.41|2.38|2.5|2.5|2.44|2.31|2.42|2.34|2.36|2.34|2.44|2.28||2.33|2.28|2.34|2.41|2.44|2.31|2.38|2.38|2.38|2.34|2.44|2.31|2.44|2.47|2.5|2.47|2.41|2.5|2.53|2.56|2.47|2.5|2.5|2.44|2.56|2.56|2.47|2.44|2.47|2.5|2.5|2.62|2.69|2.84|2.91|2.81|2.69|2.59|2.62|2.53||2.31|2.34|2.38|2.44|2.41|2.53|2.59|2.72|2.62|2.66|2.56|2.69|2.66|2.81|2.94|3.03|2.25|2.38|2.53|2.56|2.53|2.62|2.66|3|3.22|2.62|2.81|2.53|2.16|2.25|2.25|2.31|2.41||2.5|2.44|2.69|2.91|3.03|3.19|3|3.53|2.56|2.5|2.44|2.34|2.31|2.44|2.16|2.12|2.22|2.38|2.22||2.19|2.19|2.03|2.09|2.09|2.25|2.38|2.19|2|2.31||2.16|2.06|2.28|2.06||1.81|1.81|2|2.12|2.25|2.19|2.28|2.06|2.25|2.69|2.72|2.75|2.81|2.78|2.62|2.69|2.59|2.62|2.91|2.62||2.34|2.12|2.12|2.06|2.28|2.5|3.06|2.28|2.09|2.03|1.75|1.66|1.69|1.88|1.84|1.81|1.62|1.59|1.5|1.44|1.62|1.62|1.47|1.22|1.28|1.22|1.22|1.22|1.22|1.28|1.22|1.31|1.28|1.16|1.34|1.38|1.22|1.25|1.25|1.19|1.31|1.59|1.56|1.62|1.5|1.44|1.34|1.41|1.31|1.25|1.5|1.69|1.41|1.47|1.38|1.19|1.31||1.09|1.09|1.22|1.06|1.38|1.28|1.47|1.41|1.34|1.28|1.25|1.38|1.16|1.22|1.28|1.31|1.31|1.19|1.19|1.28|1.28|1.28
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||3.719|3.75|3.719|3.938|3.719|3.719|3.938||3.75|3.75|3.875|3.875|4||4|3.938|4.125|4.062|3.938|3.688|3.812||3.812|3.859|3.875|3.938|3.875||3.875|3.875|3.875|4|3.812|3.75|3.812|3.875|||||3.875|4|3.875|4|3.875|3.75|4.125|4.125|4.25|4.125|4.25|3.75|3.75|3.562|3.625|3.562|3.875|3.562|3.688|3.562|3.688|3.5|3.688|3.688|3.5|3.688||3.75|3.75|3.5|3.625|3.625|3.75|4|4|3.75|3.75|4.125|3.875||3.625|3.75|3.625|3.5|3.5|3.625|3.5|3.5||3.5|3.5|3.5|3.5|3.5|3.75|3.688|3.625|3.5|3.5|3.562|3.5|3.375|3.625|3.5|3.625|3.5|3.75|3.625|3.75|3.062|3.25|3.438|3.5||3.75|4|3.875|3.812|3.75|4|4.125|4.125|4.125|4.375|4.125|4.125|4.125|4.125|4.25|4.125|4.25|4.25|4.125||4.375|4.125|4.125|4.25|4.312|4.375|4.25|4.25|4.062|4.25||4.375|4.25|3.875|4||4.125|4|3.938|4.125|3.875|4.188|4.5|4.25|4.25|4.375|4|4|4|4.125|4.5|4.875|4.875|4.375|4.875|4.875||4.875|4.625|5|4.625|4.75|5.125|5|5.062|5|5|5|5|5.25|5.25|5.5|5.5|5.5|5.531|5.531|5.75|5.375|5.375|5.25|5.25|5|5.312|5.25|5.25|5|5.375|5.375|5.125|5||5|5.188|5.062|5.062|5.25|5.375|5.375|5.5|5.125|5.125|5.25|5.5|5.625||5.75|5.5|5.25|5.875|5.25|5.75|6|6|5.5||5.312|5.5|5.125|6.25|5.25|6|6.375|6|6.5|6.031|6.375|6.125|6.125|6.125|6.625|7|7|6.75|6.188|5.438|5.406|5.75
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|3.25|3.36|3.5|3.67|3.75|3.62|3.69|3.67|3.79|3.75|3.75|3.85|3.98|3.94||3.92|3.92|4|4.33|4.29|4.04|4.02|4.02|3.94|3.92|3.9|3.9|3.94|3.81|3.94|3.79|3.9|3.92|3.81|3.92|3.96|3.96|3.71|3.83||3.96|3.75|3.92|3.79|3.79|3.92|3.87|3.87|3.96|4|4|3.75|3.54|4|4.08|4.25|4|3.92|3.67|3.75|3.83|3.79|3.54|3.67|3.75|3.5|3.5|3.5|3.5|3.54|3.5|3.58|3.54|3.58|3.67|3.58|3.5|3.75|3.92|3.87||3.92|3.58|3.5|3.71|3.5|3.67|3.5|3.62|3.92|4|4.04|4.08|4.08|4.12|3.96|4|4|4.21|4.33|4.5|4.04|4|4.42|4.17|4.08|3.71|3.87|3.75|3.67|3.75|3.92|4|4.17||4|4.21|4|4.27|4.42|4.62|4.67|4.71|4.58|5.25|4.25|4.04|4.08|4.29|4.29|4.25|4.12|4.21|4.08||4.04|4.08|4.17|4.17|3.98|3.92|3.96|3.92|3.83|3.83||3.69|3.67|3.46|3.46||3.46|3.46|3.5|3.46|3.5|3.42|3.37|3.37|3.5|3.54|3.62|3.62|3.5|3.58|3.75|3.79|3.92|3.87|3.83|3.67||3.67|3.92|3.87|3.48|3.29|3.25|3.31|3.25|3.15|3.17|3.17|2.87|2.79|2.75|2.83|2.92|2.75|2.71|2.67|2.5|2.5|2.37|2.33|2.29|2.27|2.17|2.17|2.08|2.17|2.06|2.08|2.25|2.12|2.12|2.21|2.12|2.21|2.25|2.25|2.25|2.17|2.21|2.21|2.21|2.25|2.21|2.21|2.08|2.17|2.08|2.12|2.17|2.04|2|2.04|2.08|2.08||2.08|2.17|2.21|2.15|2.17|2.19|2.25|2.25|2.25|2.29|2.29|2.27|2.33|2.25|2.21|2.21|2.37|2.35|2.33|2.42|2.37|2.33
01621|24424|/equities/antares-pharma|R2000GROWTH|3.781|3.625|3.75|3.938|3.812|4.125|3.719|3.875|3.438|3.125|3.375|3.375|3.375|3||3|3.062|3|3|2.719|2.844|2.688|2.688|3.188|3.188|3.406|2.812|2.938|2.688|2.938|2.781|2.938|2.719|2.375|2.438|2.562|3|3.25|3.125||3|3.375|3.25|3.5|3.375|3.5|3.75|3.5|3.75|3.5|3.375|3.5|3.75|4.5|4.875|5|5.031|5.375|5.438|4.938|5.062|5.688|1.5|1.312|1.438|1.312|1.312|1.375|1.312|1.375|1.375|1.438|1.375|1.281|1.5|1.5|1.281|1.531|1.531|1.75||1.75|1.75|1.688|1.688||1.875|1.875|1.75|1.75|1.75|2|2|2|2|2.125|2.312|2.312|2.5|2.688|2.688|2.688|2.875|2.875|3|2.625|2.625|2.625|3|3.375|3.875|3.25|3.75|2.938||2.25|2.438|2.25|2.625|3.25|1.906|1.906|1.75|2.25|2.25|2.5|0.656|0.625|0.656|0.594|0.531|0.469|0.469|0.5||0.5|0.469|0.453|0.438|0.5|0.5|0.562|0.5|0.5|0.375||0.344|0.406|0.438|0.406||0.375|0.344|0.438|0.375|0.312|0.375|0.344|0.344|0.5|0.5|0.5|0.625|0.625|0.594|0.688|0.594|0.594|0.625|0.594|0.562||0.578|0.625|0.656|0.656|0.688|0.688|0.75|0.75|0.656|0.688|0.688|0.688|0.719|0.594|0.625|0.562|0.625|0.594|0.625|0.531|0.688|0.531|0.688|0.688|0.594|0.688|0.562|0.594|0.562|0.562|0.625|0.625|0.531|0.625|0.531|0.531|0.594|0.719|1.062|1.125|1.188|1.219|1.25|1.375|1.438|1.312|1.438|1.375|1.375|1.25|1.25|1.438|1.312|1.438|1.375|1.312|1.375||1.375|1.5|1.375|1.375|1.688|1.688|1.625|1.875|1.75|1.688|1.25|1.25|1.5|1.25|1.312|1.375|1.5|1.375|1.438|1.438|1.406|1.438
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|11.47|11.5|12|12.12|12|12.03|12.19|12.12|12.25|12.5|12.25|12.41|12.34|12.53||12.62|12.38|12.12|12.09|11.88|11.75|11.66|11.78|11.75|11.56|11.88|11.59|11.75|11.5|11.75|11.88|12.31|12.09|11.94|12.19|11.69|11.94|12.06|12||11.19|11.34|11.62|11.84|12|12.38|12.31|12.22|12.12|12.75|13.12|13.06|12.69|13.12|13.12|12.81|12.66|12.75|12.5|12.16|12.59|12.94|12.97|12.94|12.94|12.78|12.84|12.94|13.22|13.88|13.78|12.94|11.19|11.34|11|11.25|11.25|11.19|11.41|11.38||11.25|11.75|11.25|10.97|11.12|11.69|10.62|10.97|11.06|11.41|11.44|11.53|11.5|11.62|11.72|11.5|11.19|11.38|11.75|11.56|11.56|11.66|11.78|11.25|11.19|11|11.72|11.56|11.62|10.88|12.19|12.41|12.62||12.62|12.56|12.81|12.38|12.84|12.91|13.19|13.72|14.38|14.16|13.88|14.44|14.91|14.16|13.88|13.28|13.88|13.91|13.88||14.25|14.88|14.12|14.5|14.75|14.94|14.94|14.88|14.72|14.5||14.81|15.06|15.12|15.06||14.81|15.06|14.75|14.94|14.91|14.34|14.5|14.41|14.56|14.5|14.5|15.03|14.47|14.25|14.06|13.56|12.88|12.56|12.88|12.91||13.06|12.94|13.12|13.5|13.5|13.41|13.31|13.72|13.44|13.69|14.41|15.25|15.62|14.88|15.28|14.62|14.47|14.38|13.81|13.59|13.56|13.75|13|13.34|13.25|13.12|11.34|11.16|11.56|9.47|9.09|9.16|9.06|9.09|9.94|10.53|10.94|11.25|10.91|11.59|11.97|12.12|12|11.12|11.06|10.69|11.25|10.25|10.94|10.81|11.09|10.41|10.16|9.69|10.38|11|11.09||10.5|11.19|10.81|10.81|12.5|13.31|13.94|14.06|14.38|14.34|14.16|14.25|14.12|13.38|12.94|13.66|13.97|13.44|13.44|14|13.94|13.38
01627|20978|/equities/alexanders-inc|R2000GROWTH|71|71.5|71.5|71.94|73.88||73.94||73.94|73.75|73.56|73.44|73.88|74.38||73.94|73.94|73.88|73.88|73.94||73.75|74.06|74.25||75.81|75.44|75.19|74.62||74.19||73.81|73.5|73.94|73.88|74.5|74.75|74.75||74.88|74.75|74.69|74.38|74.94|75.06|74.75|74.81|75.38|75.44|76|75|73.81|73.5|72.88|72.5|72.56|73.12||73.44|73.19|74|71.5|70.5|69|69.5|70|69.88|69.62|70.38|70.44|69.88|69.94|69.38|68.81|68.38|68|68|68.44|68.44||67.75|68.44|68.56|68.06|67.94|67.88|67.5|67.5|67|67.62|68.44|68.38|68.38|68.62|69.19|69.94||69.94|69.94|70.12|70.38|70.38|70.44|70|69.81|69.5|69.22|68.62|68.38|68.56|68.25|68.69|69||69.38|70.06|70.56|||70.81|70.94|70.94|72.31|72.06|71.75||71.75|71.81|71.81|72|73.12|74|74.88||76.38||76.81|77|77.44|77.38|77.5||77.94|78.12||77.38|77.5|77.81|78.31||78.12|77.81|78.25|79.12|79|78|78.69|79.19|79.75|79.81|79.94|79.94|79.94|80.19|80.38|81|80.56|79.94|79.69|79.5||78.62|78||77.19|77.31|76.75|||76.12||||76.25|75.12|74.62|74.81|74.81|75.31|75|75.69||75.5|74.62|74.44|75.12|76|75.94|74.12|73.5|73|72.38|72.94||74.5|75.81|76.5|77|77.25|77|76.5|76|76|76.53|75.94||75.75|75.38|74.94|75|74.06|74||73.88|74.19|75||75.25||74.88|75.31|76.38|76|78.38|79|80.12|80.12|80.12|80.38|79.88|80|80.56|80||79.88|79.88|77.94|78.62|79.12|80|79.75
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||0.25|||||||||||0.27||||||||0.27|||||||||0.25||0.25||||||||||||||||0.12|||||||||||||0.12||||||||||||||0.12|||||||||||||||||||||0.12||||||0.5|||||||||||||||||||||0.1|||||||||||||||||0.1|||||||||||||||||||||0.1||||||||||||0.25|||||||0.1||||||||||||||||||||||0.1||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|16.17|16.33|16.42|16.33|16.33|16.83|16.83|16.83|16.83|16.85|16.4|16.5|16.5|16.42||16.5|16.33|15.83|15.33|15.58|15.83|15.67|14.42|16|16.5|16.5|15.83|15.75|16.08|16.33|16.42|15.75|15|15.58|14.92|15.08|15.08|15.33|14.83||14.58|14.38|15|15.17|15.67|15.33|15|14.71|14.42|14.75|15.33|15.33|15.42|15.33|15.33|15.33|15.67|16|15.83|16|15.08|15.08|14.92|15|14.75|14.67|14.42|14.33|14.25|13.67|13.83|13.96|14.08|14.17|14.33|14.08|14.33|14.5|14.58|14.17||13.17|13.33|13.08|12.67|12.5|12|12.08|12|11.63|11.92|12.08|11.83|11.92|11.67|12.67|12.83|12.67|12.83|12.75|13.21|13.33|13.5|13.58|13.33|13|13.42|13.83|13.58|14.08|14|13.42|13.5|14.25||14|13.83|14.17|13.88|13.75|13.75|13.75|13.75|14.5|14.67|14.58|13.92|14.33|14.17|13.5|13.5|13.67|13.83|14.08||13.67|13.83|14.5|14.58|14.67|14.92|14.92|15|15|14.75||14.08|14.21|14.25|13.83||14.25|14.17|14.33|13.33|13.67|12.67|12.33|13|12.5|13.17|12.92|13.08|13|13|12.58|12.67|12.67|13.17|13|12.75||12.33|12.08|12.25|11.67|12.42|12.83|13.08|13.83|14.17|14.58|14.5|14|14.42|13.33|12.83|13.33|13.08|12.92|12.92|12.83|13.33|13.38|13.42|13.33|13|13.96|13.67|12.83|12.42|12.08|11.17|10.92|10.5|10.42|10.5|10.83|11|10.83|10.75|11|11.5|11.08|11.33|11.67|11.83|11.42|10.25|10.4|10.33|9.67|9.67|9.88|10.08|9.92|9.92|10.08|10.08||10.08|10.5|11.5|11.17|12.08|11.63|11.83|12.17|12.25|12.25|12.17|12.67|13.83|14|14.75|14.83|13.83|12.67|11.75|11.58|11.33|11.33
01632|16120|/equities/forrester-research|R2000GROWTH|16.59|15.06|12.12|12.38|12.94|12.5|12.31|12.25|12.09|11.69|11.12|12.19|13.25|13.47||12.81|12.62|12.75|12.64|13.06|13.56|13.91|14.25|14.38|15.5|16.94|16.94|15.38|15.81|16.62|17.38|17.44|17.38|17|16.81|16.19|16|15.62|16.19||15.5|15.75|16.25|16.5|16.19|15.25|14.44|15.5|16|15.88|15.81|16|15.94|16.56|16.5|15.44|15.62|17.19|18.25|17.38|17.25|17.12|17.06|15.5|14.5|14.31|14.5|12.75|11.75|14|16|16.88|17.06|17.31|17.94|18.22|17.47|18.09|18.62|18.75||17.28|19.38|19.5|15.38|15.31|16.06|15.66|16|16.5|16.69|16.62|16.75|17|17.69|18.81|19.5|20.06|19.38|20|20.44|18.75|18.12|17.25|17.25|18.12|18.12|18.81|19.25|19.69|20.06|19.19|19.5|20.06||19.44|19.94|20.34|20.56|22.03|22|21.5|21.5|23|23|24.06|23.5|22.88|23.06|23.06|22.62|23.75|24.25|23.75||23|23.38|22.25|21.81|22.19|19.88|21.25|21|20.19|22.62||20.69|20.75|20|19.38||19|19.12|18.38|16.5|16.31|15.94|17.44|17.12|16.75|16.5|16.25|16.44|16.94|17.06|16.12|15.78|16|15.69|16.38|16.06||16.19|16|15.81|16.19|15.56|14.69|14.88|15.62|15.75|16.12|16.19|16.25|16.34|16.19|16.44|15.62|16.44|15.88|15.75|15.81|16.38|17.56|17.69|16.25|16|17.75|18.5|18|16.5|14.12|14.38|13.5|14.5|14.25|12.69|14.69|15.5|16.25|17|18.12|18.5|18.25|17.5|18.5|17.88|16.5|17.31|16.5|16.5|16.5|17.12|17.88|17.38|16.31|16.5|16.88|16.75||17.12|15.88|17|16.25|16|17.56|18.12|19.06|19.5|18.62|19.12|19.62|20|20.44|19.5|19.5|19.12|19.5|19|19.44|18.25|17.19
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|3.25|3.38|3.5|3.62||3.38|3.75|3.75|3.88|3.88|4||4|3.97||4|4|4|4.19|4|3.88|3.5|3.62|3.25|3.38|3.38|3.25|3.12|3.12|3|2.75|2.94|2.94|2.75|3.06|3.06|3.38|3|3.06||3.25|2.88||3.12|3.12|3.5|3.88|4|3.81|3.56|3.5|3.44|3.5|3.75|3.62|3.12|2.88|2.5|2.75|2.62|2.62|2.56|2.38|2.25|2.25|2.12|2.12|2.12|2.12||2.12||2.12|2.34||2.38|2.38|2.38|1.88|1.81||1.81||2.12|2|1.88|1.88|1.88|1.88|2.25|2|2.12||2.25|2.12|2|1.75|1.81|1.88|1.94|2|2|1.88|1.88|2|1.88|2|2.12|2|2|2.25|2||2.06||2.12|2|2.12|2|2|1.75|2.12|1.62|2.62|2.38|2.38|2.62|2.5|2.38|2.38|2.5|2.5|2.62|2.81||2.88|2.75|2.94|2.94|2.94|2.5|2.62||2.56|2.62||2.75|2.62|2.5|2.62||2.62|2.75|2.75|2.69|2.75|2.94|2.94|3|3|2.75||2.69||2.69|2.75|2.5|3.12|3.25|3.38||||3.5|3.5|3.25|3.12|3.12|3.75|3.75|3.62||3.75|3.75||4.12|4||4|4.12|4|4|4.12|3.5|3.12|3.25|||3.12|2.88|3|3|3.12|2.88|2.88||3.12|3.19|3.19|3.38||3.38|3.25|3.38||3.38||3.38|3.38|3.12|3.12|3.12|3.12|3.12|3.12||3.12|3.25|3.25||3.12|3.25|3.38|3.12|2.5|2.5|3|2.88|3.12|2.88|2.88|2.88|3|2.88|2.88|2.88|3.12|3.12|3.12|3.12|3.12|3.25
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|16|15.75|15.81|15.88|16.06|16.25|16.69|16.88|17.5|17.62|17.44|18.19|18.31|18.56||18.5|18.19|18.69|18.5|17.69|17.5|17.81|17.81|17.38|17.75|17.81|17.44|17.31|17.12|16.88|16.94|16.56|17|16.56|16.38|16.62|16.69|16.88|16.81||16.94|16.56|16.81|16.31|16.62|17.12|16.56|16.19|16.5|17.06|16.69|15.81|17.12|16.19|16|15.56|15.12|15|15.06|15.12|15.19|15.25|15|15.31|15.56|15.69|15.75|15.31|15.38|15.38|14.19|13.94|13.75|14.12|14.12|13.62|13.62|13.94|13.31|15||14.62|15.38|15.06|15|14.88|14.69|15|15.19|15.38|15.31|15.5|15.62|15.94|15.5|15.31|15.19|14.88|15|14.94|15.12|14.75|14.19|14.38|14.38|14.44|14.38|14|14.25|14.38|14.19|14.19|14.5|14.88||15.12|15.38|15.38|15.69|15.88|15.12|14.81|14.88|15|15|14.88|15.38|15.81|15.75|15.62|15.62|15.75|16.12|16.19||16.19|16.94|17.06|17.31|17.38|17.44|18|18.19|18.06|17.44||17|16.38|16.62|16.38||16.62|16.5|16.19|15.5|15.62|15|15.31|15|15.31|15.12|15.19|15.56|15.5|15.44|15.62|15.94|16.12|16.12|16.56|16.19||15.56|15.44|15.25|15.19|15.38|15.5|15.94|15.94|15.88|16|16.25|16.19|16.5|16.5|16.88|16.62|17.31|17|16.38|14.75|14.75|14.62|13.81|15.06|14.5|13.75|13.25|13.44|13.31|12.75|12.94|12.5|12.25|11.94|11.75|12.12|13.12|13.81|13.69|13.75|14.69|14.56|14.62|15|16.5|15.94|15.12|15.12|15.44|16|16.12|15.75|15.75|15.06|15.31|15.38|15.31||15|15.25|15.31|14.62|15.12|15.19|15.69|15.75|16.56|16.06|17|17|17.06|16.5|16|16.25|15.94|15.62|16.12|17|16.69|16.5
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|4.19|4.34|4.75|4.75|4|3.94|4.19|4.19|4|3.81|3.81|3.94|4.12|4.16||4.12|4.12|4.5|5.19|5|4.44|3.72|3.5|3.56|3.75|3.38|3.5|3.5|3.41|3.41|3.59|3.19|2.75|2.88|2.88|3|3|3.38|2.88||2.62|2.56|2.31|2.25|2.31|2.44|2.44|2.62|2.5|2.56|2.38|2.22|2.12|2.12|2.12|2.06|2.16|2.25|2.38|2.38|2.84|2.28|2|2.5|2.81|2.81|2.88|2.38|2.5|2.69|2.19|2.56|1.12|1.25|1.12|1.38|1.31|1.31|1.5|1.5||1.19|1|0.97|0.88|0.72||0.88|0.88|0.94||0.94|0.75|0.81|0.94|1|1|0.94|0.94|1|1|0.94|0.94|1.06|1|1||1.12|1|1.06|1.19|1.12|1.25|0.88||0.94|0.94|0.94||0.88|0.94|0.88|0.81|0.94|1|1.06|1.06|1.31|1.38|1.31|1.25|1.5|1.75|1.56||1.25|1.25|1.25|1.06|1.06|1.06|0.94|1|1|0.75||0.75|0.94|0.88|0.94||1|1|1|0.81|0.94|1|1.06|1|0.88|1|1.12|1.12|1.12|1|0.88|0.81|0.81|0.75|0.75|0.81||0.81|0.88|1|1|0.94|1.25||1.12|1.12|1.12|0.94|1.06|1.06|1.06|1.12|1.06|1.06|1|1.12|1.12|1.12|0.81|0.81|0.88|1|1.06|0.94|0.81|0.81|0.88|0.81|0.88|0.88|0.81|0.88|0.75|0.88|0.94|1.25|1.12|1.12|1.12|1.5|1.69|1.69|1.5|1.75|1.5|1.94|1.88|2|2|2.5|2.75|2.75|2.75|3||2.88|3.62|4|3.5|3.75|4|4.25|4.25|4|4|4.06|4|4.25|4|5|5|4.69|4|4.12|3.5|3.25|3
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|14.66|14.66|14.56|15.06|15.16|14.84|14.97|15.03|15.28|15.88|16|15.91|16|15.81||15.91|15.97|15.44|15.72|15.19|15.03|15.34|15.34|15.5|15.94|16.12|16.41|16.22|16.59|16.62|16.84|16.66|16.44|17.19|16.34|16.16|16.59|16.75|16.31||16.16|16.28|16.38|16.44|16.66|16.69|16.5|16.31|16.53|16.5|16.88|16.53|16.56|16.88|17.06|17.06|16.94|16.88|16.53|16.41|16.53|16.31|15.53|14.88|15.47|14.94|15.5|15|14.53|14.41|13.5|13.06|12.12|11.94|11.72|11.69|11.97|12.06|12.31|12.56||12.53|12.75|12.59|12.81|12.97|13.03|12.88|13.12|13.06|12.88|13.38|13.25|13.12|13.28|13.28|13.22|13.22|13.31|13.66|13.69|13.69|13.75|13.69|14.03|13.91|14|14|14.09|14.06|14.25|14.34|14.31|14.25||14.31|14.75|14.69|14.53|14.5|14.06|14.06|13.84|13.69|13.44|13.25|13.12|13|13.34|13.5|13.56|13.53|13.75|14.12||14.22|14.44|14.56|15.25|15.41|15.5|16.06|16.19|15.53|15.22||14.12|14.5|14.31|14.31||14.34|14.78|14.38|14|14|14.38|14.62|14.62|14.59|14.66|15.53|15.53|15.47|15.5|15.91|15.62|16.03|16.12|16.25|16.16||16.19|16.22|16.28|16.53|16.06|16.28|16.5|16.47|16.62|17.09|17.16|17.28|17.28|17.22|17.28|17|16.88|16.5|16|15.56|15.81|15.78|15.66|16.41|16.69|16.66|16.5|15.72|15.25|14.62|14.84|14.56|14.25|14.25|14.5|14.72|15.22|15.19|15|14.94|14.62|13.81|13.31|13|12.06|11.75|18.62|18.72|18.66|18.88|18.97|18.94|18.69|18.38|18.62|18.88|19.12||18.5|18|18.94|18.34|19.16|19.22|19.91|20.31|20.5|20.41|20.59|20.47|20.81|20.25|20.12|20.38|20.25|20.12|20.12|20.5|20.38|20.47
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|12|12.06|11.81|11.81|11.88|11.75|11.75|11.62|11.88|11.62|11.75|11.75|11.56|11.62||11.75|11.94|11.88|11.94|11.88|12|11.38|11.38|11.25|11.44|11.94|12|11.88|11.88|12.06|11.62|11.5|11.38|11.31|11.5|11.75|11.88|11.69|11.81||11.56|11.44|11.62|11.88||12|12.06|11.88|12|11.88|11.94|11.88|11.81|11.81|11.94|11.88|11.94|11.94|11.81|11.94|12|11.75|12|11.62|11.81|11.75|11.12|10.5|10.5|10.81|10.81|10.94|10.94|11|11.12|11.31|11.38|10.88|10.94|10.88||11|11.38|11.5|12|12.06|12.19|12.38|12.5|12.5|12.75|12.62|12.94|13|12.5|12.75|12.62|12.5|12.38|12|12|12|11.81|12.12|12.06|12.06|12.31|12|12.06|12.06|12.38|12.12|12.06|12||12|12|11.81|12.12|11.69|11.44|11.5|11.5|11.62|11.62|11.12|11|11|11.12|11.12|11.62|12.19|12|10.81||10.5|10.62|10.25|9.75|9.62|9.62|10|9.56|7.88|8||7.62|8|8|8||8|8.12|8|7.75|7.88|7.75|7.81|7.75|7.75|7.5|7.69|7.94|7.62|7.81|7.56|7.56|7.5|7.5|8|8||7.88|7.62|7.62|7.81|7.88|8|8|7.94|7.88|7.81|7.94|8|8|7.88|7.81|8|7.94|8|7.88|8|8|7.94|8.06|8.31|8.31|8.44|8.44|8.31|8.12|7.38|7.62|8.12|7.88|8.25|8.5|8.5|8.75|8.94|9.06|9.12|9.69|9.88|9.81|10|10|10|10.12|10|9.25|8.88|9.12|8.75|8.75|8.75|9|8.94|8.31||7.69|7.75|7.56|7.88|8.38|8.25|8.5|8.88|8.62|8.5|8.56|8.5|8.25|8.38|8.38|8.81|9|9|9.06|9.94|10.06|10
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|8.92|9.04|9.33|9.67|9.63|10.04|10.17|10.08|10.67|11.08|11.17|11.25|11.17|11.17||11.13|11.38|11|10.96|10|10.5|10.58|11|10.88|10.96|11.08|11.08|10.54|10.54|10.63|10.5|10.33|10.17|10.33|10.04|10.08|10.42|10.5|10.83||10.08|10.15|9.83|9.46|10.42|10.04|10.04|10.33|10.33|10.5|10.33|10.42|10.25|10.33|10.42|10.63|10.63|10.17|10.04|9.75|10|9.92|10.33|9.67|9.46|9.46|9.38|9.13|9.04|9.08|7.92|7.88|8.25|8.75|9|8.75|8.75|8.5|8.58|8.46||8.5|8.58|8.63|8.67|8.63|8.42|8.58|8.63|8.63|8.63|8.5|8|7.92|7.83|8|8|7.67|7.75|7.67|7.25|7.25|7.67|7.33|7.25|6.92|6.92|6.83|6.92|6.92|7|6.83|6.58|6.67||6.83|7|6.92|7.33|6.96|6.58|6.42|6.33|6.25|6.25|6.42|6.54|6.67|6.92|6.92|7.08|7|7.17|6.92||6.75|6.67|6.58|7|6.88|7.04|7.04|6.96|7.17|7.33||7.42|7.33|7.25|7.08||7|7.08|7.08|7|7.17|7.29|7|7.04|7.33|6.83|6.17|6.17|6.33|6.33|6.04|6.25|6.58|6.33|6.75|6.75||6.33|6.75|6.58|6.67|6.75|6.92|6.83|6.75|6.33|6.42|6.02|6.08|5.83|5.67|6|5.83|5.83|6.17|6.5|6.33|6.33|6.38|6.58|6.58|6.58|6.42|6.08|6|5.67|5.33|5|4.67|4.67|4.33|4.92|5.17|5.25|5.58|5.58|5.67|5.75|5.92|6.29|6.25|6|5.75|6.13|5.75|5.58|5.33|5.67|6|5.83|6|6|6.17|6.33||6.38|6.17|6.33|6.08|6.25|6.04|5.92|6.38|6.58|6.75|6.67|6.83|6.67|6.75|6.58|6.88|6.92|6.5|6.75|7|7.25|7.17
01657|32332|/equities/franklin-covey-co|R2000GROWTH|7.25|7.38|7.38|7.44|7.25|7.31|7.25|7.38|7.31|7.31|7.31|7.5|7.5|7.5||7.31|7.38|7|7|7|7|7.19|7.38|6.94|6.19|6.62|7.25|7.5|7.5|8|8.19|8.56|8.44|8.81|9.12|9|9.25|9.38|9.88||9.56|9.44|9.31|9.69|9.88|9.31|9.25|9.38|9.31|9.25|9.25|9.5|9.94|9.88|9.88|9.88|9.56|9.62|9.88|9.75|9.62|9.81|9.69|9.94|10|10|10|10|10.06|9.75|9.75|9.5|9.56|9.75|9.62|9.75|9.06|9.38|9.69|9.25||9.12|10|9.81|10.06|9.69|9.69|9.88|9.81|9.31|10|10.94|11.56|12.12|12.56|12.69|12.56|12.5|12.44|12.88|13|13.25|12.44|12.38|11.94|12.94|13.44|13.38|13.25|13.19|13.69|14|13.94|14.75||14.69|14.88|14.94|14.81|15|15.25|15.25|15.31|16|16.62|16.06|16.19|16.5|16.69|16.69|16.62|16.69|16.69|16.56||16.88|17.19|17.5|17.38|17.25|16.56|16.44|16.56|17.19|16.62||16.56|16.81|17|17.12||17.31|17.5|17.12|17.06|16.88|16.56|16.94|17.5|17.94|17.88|18.38|18.75|18.5|18.75|18.12|18.5|18.75|18.62|18.44|18.5||18.5|18.56|19.19|18.88|19|19.25|19|18.88|18.56|18.62|18.88|19.38|19.38|19.44|19.19|19|19.5|19.62|19.31|19.12|18.81|19.19|19.06|19|19.25|19.12|19.06|18.38|17.75|17.5|17.62|17.75|18.38|18.5|18.5|18.69|18.62|19|19.38|19.56|19.88|20|19.88|20.06|19.94|20.12|20.06|20.12|20.12|19.56|19.62|19.56|19.38|19.25|19.25|19.06|19.12||18.94|18.75|18.69|18.69|18.81|18.88|19.31|19.56|19.56|19.62|20.25|20.56|20.12|19.94|19.44|19.56|19.31|19.19|19.62|19.69|19.5|19.38
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|16.31|16.25|16.38|16.44|16.25|16.25|16.5|16.5|17|16.94|16.94|16.69|16.88|16.88||16.81|16.5|16.94|16.88|17.06|16.75|17|16.81|16.81|16.88|16.81|16.88|16.94|17|17.06|16.5|16|15.81|15.88|15.56|16.12|15.88|16.69|17.12||17|16.56|16.56|16.69|16.5|16.38|16.75|16.75|17|16.94|17.19|17|16.88|16.75|16.38|16.56|16.81|16.88|16.62|16.38|15.88|16|15.88|15.81|15.75|15.56|15.5|15.75|15.75|15.06|14.75|14.62|14.62|14.94|14.88|14.81|14.75|14.81|14.81|14.81||14.56|14.62|14.62|14.88|14.88|14.94|14.88|15|15.19|15.44|15.19|15.38|15.12|15.19|15.25|15|14.88|14.88|14.88|15|14.81|14.81|14.94|14.5|14.81|15|15.06|15.19|15.06|15.38|15.12|15.12|14.75||15.06|14.94|14.88|14.88|15|14.69|14.62|15|14.75|14.62|15.06|14.94|14.88|15.06|15|15|15.06|15.31|15.19||15.12|15.06|14.75|15.5|15.44|15.44|15.5|15.5|15.75|15.62||15.31|15.5|15.5|15.5||15.5|15.5|15.38|15.5|15.38|15.5|15.38|15.38|15.62|15.44|15.75|15.94|15.62|15.88|15.62|15.62|15.56|15.81|16|15.88||16|16|16.06|16.38|16.69|16.62|16.69|16.5|16.62|16.5|16.56|16.75|16.12|16.25|16.12|16.25|16.12|16|15.75|15.5|15.88|15.94|16.06|16.25|16.12|16.06|15.88|15.56|15.94|15.38|15.44|15.5|15.44|15.25|15.25|16|16.25|16.5|16.56|17.19|16.88|16.38|16.25|16.25|15.88|15.81|15.81|15.25|15.38|15.19|15.25|15.5|15.5|15.62|15.88|15.88|15.94||15.94|15.75|15.94|16.12|16.62|16.88|16.88|17|17.06|17.12|17.12|17.06|17.31|17.12|16.75|17|17.12|16.88|16.88|17|16.81|16.88
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|16.5|15.88|15.25|15.25|15.25|14.56|14.38|14.12|14.38|14.38|14.19|14.75|14.94|14.75||14.56|14.06|13.69|14|14.69|14.62|14.38|14.88|14.94|15.12|14.94|14.88|15.12|16.38|16.25|16|15.44|15.38|15.44|14.69|14.81|14.88|15.38|15.19||15|15|14.88|15.38|15.5|15.25|15.5|15.62|15.31|15.38|15.12|15.5|15.38|14.75|14.62|14.5|14.44|14.62|14.5|14.31|14.62|14.81|14.75|15.38|15.12|15.75|15.75|15.06|15|14.25|14.31|14.31|14.62|14.62|14|13.25|12.62|13|12.5|12.06||12|11.69|11.94|11.94|11.88|11.94|12|12.31|12.56|12.5|12.5|12.75|12.5|12.12|12|12.25|12.56|13|13.31|14|13.88|14|14.25|14.69|15|15.62|15.75|15.75|15.38|14.75|14.25|14|14.25||13.94|14.38|14.94|15.25|15.06|15.5|15.31|16.38|16.75|16.75|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|3.38|3.38|3.12||3.25|3|2.69|3|2.88|3.03|3|3|3.12|3.19||3.06|3.16|3.12|3|3.12|3.27|3.03|3.12|3.31|3.31|3.12||3.39|3.38|3.38|||3.44|3.53||3.47||3.5|3.69||3.59|3.55|3.5|3.75|4.12|3.31|4.12|4|3.94|3.88|3.88|3.97|4|4.22|4.19|4.38|4|4.12|4|3.62|4|4|3.75|3.06|2.94|3|2.88|2.88|2.75|2.75|2.94|3|2.88|2.88|2.88|3.12|3.19|3|2.88|3||3|3.19|3.12|3.25|3.12|3.12|3.38|3.25|3.31|3.38|3.56|3.56|3.62|3.62|3.62|3.56|3.69|3.88|||3.81|4.19|3.75|4.31|4.44|4.75|4.88|5|4.75|4.62||4.56|4.69||5.12|5.12||5|5.25|5.12|5.19|5|5.06|4.88|4.5|4.5|4.75|5.12|4.44|4.44|4.44||4.75||4.44|4.25|4.06|3.88|3.88|3.62|3.44|3.5|3.56|3.5||3|3.12|3.62|3.62||||3.62|3.38|3.5|3.38|3.5||3.5|3.62|3.75|3.88||3.88|4||4.25|4.06|4.06|4.06||4.38|4.75||4.5|4.38|4.12|4.12|3.88|3.81|4|4.38|4.5|4.56|4.75|4.44|4.44|4.44|4.12|4.12|3.75|3.78|3.78|3.62|3.12|2.94|3|3.06|3||3|||3.12|3.06|3|3||3|3|3.12||3.5|3.25|3.25|3.25|3.12|3.31|3.31|3.44|3.38||3.5|3.5|3.81|3.44|3.75|3.88||3.88|3.88|3.81|4.25|3.88|3.5|3.12|3.44|3.62|3.69|3.75|3.88|3.94|4|4|4|4|4|4.75|4.81|5.06|4.88
01674|1131468|/equities/ammo|R2000GROWTH|37.5|37.5|37.5|37.5|35.938|36.719|35.156|33.594|37.5|37.5|37.5|37.5|35.938|37.5||37.5|35.938|39.062|37.5|39.062|37.5|39.062|41.406|37.5|39.062|40.625|43.75|42.188|42.969|42.969|46.875|57.812|40.625|41.406|50.391|41.406|47.656|50.781|51.562||46.875|43.359|30.078|45.312|43.75|43.75|41.406|40.625|49.219|46.094|46.094|40.625|41.406|46.875|46.875|50.781|39.062|39.062|43.75|50|50|39.062|50.781|46.875|51.562|50.781|53.125|60.938|50|64.062|60.938|61.719|75|64.062|43.75|50|51.562|51.562|48.438|50||57.031|56.25|60.938|64.062|73.438|76.562|75|78.125|79.688|82.812|78.125|81.25|81.25|86.719|81.25|82.812|81.25|96.875|110.938|115.625|120.312|117.969|112.5|109.375|103.125|100|93.75|87.5|100||87.5|81.25|84.375|||81.25|81.25|81.25|89.062|100|92.188|100|106.25|117.188|115.625|103.125|100.391|87.5|93.75|98.438|96.875|96.875|96.875||96.875|87.5|89.062|84.375|92.188|90.625|93.75|93.75|93.75|100||87.5|62.5|59.375|56.25||62.5|68.75|78.125|90.625|93.75|50|46.875|42.578|40.625|40.625|38.281|46.094|46.875|50|45.312|45.312|45.312|50|51.562|56.25||51.562|53.125|54.688||54.688|||53.125|||54.688|53.125||57.812|50|48.438|56.25|56.25|63.281|64.062|64.062|75|64.062|70.312|62.5|68.75|64.062||68.75|81.25|71.875|59.375|62.5|62.5|62.5|65.625|68.75|75|73.438|81.25|46.875|75|68.75|81.25|75|78.125|81.25|90.625|81.25|87.5|87.5|87.5||93.75|100||87.5||90.625|90.625|100|109.375|125||106.25|112.5|118.75||118.75|125|118.75|106.25|96.875|112.5|121.875|125|125|128.125|134.375|134.375
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||14.25|14||14.12|14.06|14.12|14.19|14.12||||14.25|||14.25||14.25|14.56||14.62|14.38|14.5||14.75|||14.94||14.81||14.88||14.75|14.88||||||14.94|14.31|14.62|14.88||15.12||15.16|15.12|15.25|15.12|15.12|15.12|15.25|15.25|15.25|15.25|15.5||15.25|15.38||15.25|||15.12||||15|14.94||15|14.88|14.94|14.75|14.75|14.75|15|14.38|||14.38|14.81|14.81|14.91|15.12|15.12||15|15.19|15.88|15.28|15.25|15.5|14.88|14.88|15|15|15.19||14.88|14.88||14.88|15.5|15.62||15.25|15.62|15|15||15||15.12||15.12||15.12|15.25||15.88||15.25|15.62|16||16|15.5|15|15|14.88|15||15|||14.5|14.5|15.25|15|15||15.25||14.75|14.88|15|14.5|||15|15.5|14.5|14.81|14.12|14.5|14.75|15|15.06|17|17||17.44|17.62|17.25||||||17.75|18|18|18|18|17.62||18.5|17.69|17|17.25|16.88|16.25|16.38|16.5|16.06|16|16.5|15.5||16|16.5||16|16.75|15.38|16|15|15|15.5|15||16.12||16|18|17.12|18|17.75||||||17.38||18|17.88|||17.75|||||18|19.25||18.12|18|18|18.5|18.75|19|19.25|19.38|19|19|19.38|19.38||19.38|||19.62|20.5|20.5|20.75||20.75
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|18.38|18.5|18.63|18.63|18.87|19.06|19.18|19.73|19.73|20.53|21.08|22.37|22.55|22||21.38|20.71|22|22.49|21.88|21.69|22|22.06|22.79|22.79|22.37|22.12|22.12|21.69|22.18|22.24|22.49|22.92|23.47|23.35|22.92|23.04|23.28|23.04||22.49|23.16|23.16|23.65|23.35|22.92|22.61|22.61|22.86|23.77|23.65|24.14|23.59|23.65|23.41|23.9|24.2|23.96|23.77|23.9|23.59|22.79|21.63|22.18|22.3|21.94|21.81|21.63|22.3|21.02|20.22|20.04|19.18|19.36|18.63|18.63|18.87|19.18|18.87|18.93||18.38|19.18|19.3|18.63|18.08|17.89|17.52|17.89|18.63|18.87|19.18|19.73|20.28|19.67|19.73|19.91|19.79|19.85|20.47|20.59|20.34|20.47|20.22|19.42|19.18|19.18|19.55|20.1|19.73|19.79|19.79|19.67|20.1||20.22|20.77|20.96|21.45|21.14|20.89|21.08|20.59|20.71|20.47|19.98|19.76|19.61|19.49|19.49|19.24|19.55|19.36|19.61||19.12|19.61|19.06|19.06|19.12|19.18|18.75|19.12|19.06|18.75||17.71|17.59|17.4|17.28||17.28|17.59|18.01|17.52|17.16|17.71|18.01|17.95|18.01|18.08|18.5|18.26|18.57|18.44|18.26|18.01|18.5|18.26|17.96|17.9||17.72|16.82|17.24|17.3|17.24|17.3|17.24|17.18|17.18|17.36|18.14|17.9|18.32|18.62|19.52|18.62|18.2|17.66|17.48|17.24|17.48|17.78|17.54|17.84|17.78|17.84|17.42|17.36|17|16.04|16.34|16.52|16.34|16.04|16.7|16.88|17.12|17.3|17.3|17.36|18.02|18.2|18.26|18.08|18.38|17.84|17.48|17.48|17.6|17.78|17.78|17.9|18.14|17.72|18.14|18.32|18.92||18.74|18.92|19.16|18.5|18.68|19.04|19.22|19.4|19.64|19.64|20.12|20.3|20.67|20.24|20.06|20.24|20.18|20.06|20.06|20.36|20.06|19.76
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|3.46|3.46||3.29||3.24|3.43|3.47|3.43|3.44|3.4|3.4|3.4|3.29||3.35||3.35|3.46|3.51|||3.57|3.57|3.51|3.51|3.46|3.29|3.29|||3.4|3.1|3.07|3.13|3.07|3.07|3.06|3.02||3.07|2.96|3.07|2.96|2.96|3.02|2.96||2.91|2.8|2.8|2.8|2.85|2.85|||2.91||2.8|2.85|2.8|2.85|2.85|2.8|2.91|2.85||2.8|2.8|2.8|2.8|2.8|2.8|2.85|2.8|2.74|2.74|2.74|2.74|2.74||2.8|3.18|3.18||3.24|3.29|3.46|3.57|3.29|3.29|2.96|3.02|3.18|3.07|3.02|3.02|3.07|3.07||3.07|3.13|3.29|3.29|3.29|3.46|3.48|3.48|3.35|3.35|3.35|3.51|3.35||||||3.4|3.35||3.35|3.4|3.35|3.35|3.4|3.35|3.35|3.35|3.62|3.62|||||3.29|3.29|3.62|3.62|3.62|3.35|3.35|3.35||3.73||3.4|3.24|3.24|3.18||3.07|3.18|3.51|3.24|3.18|2.96|3.07|3.07|3.07|3.18|3.29|3.18|3.46|3.07|3.07|3.07|3.07|3.46|3.51|3.51||3.07|3.4|3.18|3.18|3.18|3.29|3.51|3.46|3.46||3.51|3.57|3.46|3.46|3.57|3.51|3.18|3.51|3.57|3.62|3.68|3.73|3.68|3.62|3.73|3.57|3.62|3.68|3.68|3.68|3.68||3.68|3.73|3.73|4.06|3.68|3.79|3.57|3.73|3.73|3.57|3.73||4.22|3.73|3.95|4.2|4.17|4.17|4.06|4.28|4.39|4.22|4.06|3.95|4.28||4.06|4.28|4|4.17|4.39|4.72|4.66|5.1|4.61|4.61|5.27|4.06|4.5||4.33||4.39|4.39||4.28|4.39|4.72
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||12.5|12.5|12.188|12.188|12.188|11.875|12.344|11.875|12.188|12.344|11.875|12.5|11.875||11.953|12.5|12.812||12.812||||11.875||12.5||11.875|11.875||11.875|12.5||12.5|12.188|12.5|11.25|10.781|10.781||10.781|10.469|10.312|10.625|10.938|10.938|10.703|10.625|10.625|10.469|10.469|10.469|10.938|11.25|10.781||10.469|11.25|10.938||10|10.312||10.312|10.625||11.875|10.938||10.938|11.25|10.312|10.625|10.625|10.938|11.25|9.219|9.375|8.75|9.219||8.75|8.906|8.906|9.062|9.062||9.062|8.906|9.062|9.062|8.906|8.906|8.906|8.906|9.062|9.062||8.906|9.219|9.219|9.219|10|9.219|9.375|9.219|9.375|9.375|10.078|10|9.219|10|10|10||10.469|10|10.078|13.75|12.812|11.562|11.25|8.594|8.125|7.969|7.969|7.812|7.812|7.969|7.812|7.812|8.125|8.438|8.281|||||8.438||8.438|9.375|9.375|8.75|6.562||7.812|7.188|6.875|6.562||6.562|6.406|6.406|6.25|6.25||6.25|6.25||6.25|6.25|6.094|6.25|6.094|||5.938||6.25|6.25||5.938|5.625|||5.938|5.469|5.625|5.469|5.469||5.469||5.938|5.625|6.25|||6.562|6.562||6.25|6.094|5.781||6.25|||5.625|5.312|||||5|5.156|6.25|5.781|5.938||5.781|6.094|6.094|6.25|||6.25|5.938||5.938||||||6.094|6.094|6.875||6.094|6.094|6.094|6.094|6.094||6.094|6.406|6.25|7.188|6.094|6.25|6.25|6.25|7.5|6.25|6.719|7.5|8.281|||9.062
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|24.02|23.48|23.25|23.42|24.21|24.42|24.08|23.92|24.33|24|24.04|23.87|24.29|24.17||23.25|22|21.5|21.37|21.33|21.17|21.62|22.25|21.92|20.96|20.67|20.62|20.5|20.67|20.37|20.67|20.67|20.62|20.62|20.65|20.5|20.5|20.54|20.5||20.46|20.56|20.67|20.58|20.77|21.08|21.42|21.5|21.42|21.67|22.21|22.33|22.42|22.46|22.02|21.83|22.21|22.81|22.67|22.5|22.46|22.67|23.42|23.54|23.9|24|24.62|23.92|23.42|22.21|22|22|22.12|21.02|20.75|20.67|20.77|21.21|21.31|21.12||20.81|20.92|20.83|20.54|21.08|20.42|20.23|20.87|21.21|21.6|21.4|21.37|21.56|21.96|22.58|22.17|22.25|21.58|20.75|20.35|20.25|20.62|20.67|20.17|20.29|20.33|21.33|20.08|20.79|21.33|21.58|21.85|22.29||23|22.21|22.17|21.83|23.46|23.5|24.96|25.52|26.25|26.81|27.17|27.42|27.79|27.75|27.58|28.33|27.4|27|27.17||26.87|27.21|27.17|27.83|27.83|28.58|28.67|28.33|28.5|28.54||27.12|26.04|25.31|24.1||23.96|23.5|23.08|23.58|22.83|23|23.21|22.92|23.04|22.54|22.67|23.33|22.98|22.25|22.83|22.25|22.17|21.87|21.5|21.56||21.46|21.67|22.17|22.33|21.77|21.25|21.44|21.42|21.42|21.44|21.42|20.58|20|19.67|19.98|19.37|19.67|19.04|18.96|18.9|19.21|19.27|19.17|19.25|19.21|19.46|19.31|18.35|18.58|18.31|17.67|16.42|16.21|16.27|16.44|16.35|16.4|16.83|16.08|16.06|16.25|16.37|16.27|16|16.4|16.44|16.5|16.33|16.33|15.9|15.96|16.25|16.5|16.06|16.21|16.62|15.58||15.17|15.83|15.79|15.96|17.02|17.67|18.67|18.67|18.9|18.87|18.83|18.71|19.37|19.46|19.71|20.08|20.87|20.12|20.1|20.44|20.33|19.83
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|22.75|22.94|22.62|22.62|22.62|23.12|23.12|23|23.75|23.5|23.31|21.69|22.06|23.5||24|25.25|23.62|22.5|23.62|26|27.25|28|28.12|27.75|28.06|26.31|24.88|24.75|24.62|25.75|27.88|28.25|28.5|28.44|26.5|26.12|26.25|26.38||27|26.75|26.5|24.88|25.12|24.62|23.5|23.12|23|23.25|23.25|24|24.5|25|24.88|24.88|24.25|24.12|22|22.12|22.5|22.5|23.88|24.5|24.75|24.5|23.62|24.38|23.75|25.75|23.88|24.62|23.75|20.25|19.38|19.5|19.12|25.75|26.88|27||28.25|27.12|26.25|27.75|28.75|25.12|26.12|27.88|28.38|30.94|31|30.62|33.75|34.12|36.38|33.88|33.62|33|30.69|30.62|31.19|32.12|29.25|29|27.75|27.75|28.12|27.88|26.75|28|29.19|29.88|29.75||29.38|29.12|29|29.75|28.25|29.25|28.19|28.94|30.12|28|27.38|27.12|28.5|30.06|29.25|31|31.75|30.5|29.5||29.88|29.25|28.25|29|30.38|28.75|26.75|26.62|25.75|26.62||26.75|27|27.75|25.5||27.19|25.25|23.75|21.12|19|19.06|18.19|19.25|20.12|19.5|19|18.5|19.88|21.75|21.25|20.69|19|19.25|19.62|19.38||19.88|20.5|19.5|18.62|18.5|18.5|18.5|19.25|18.31|19.38|20.5|19.75|20.75|20.25|19.62|20.12|19.88|19.5|18.75|19.12|18.75|16.25|16.12|16.88|17.12|17.5|16.25|15.5|14.25|14.5|15|15.88|14.88|13.69|13.88|14.25|15.5|15.88|17.38|18|19.75|19.5|20.25|21.5|20.88|19.06|19.25|17.88|18.38|18.12|19.75|18.5|17.62|17.38|17.25|17.25|17||16.38|17|17.25|17.12|18.5|18.25|19.25|19.5|20.25|19.75|19.5|19.75|20.12|20.12|20.25|20.06|19.88|20.38|21|21|21.12|20.5
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|6.52|6.52|6.49|6.54|6.54|6.49|6.47|6.49|6.49|6.49|6.43|6.44|6.47|6.41||6.4|6.46|6.46|6.49|6.32|6.27|6.34|6.43|6.46|6.37|6.47|6.43|6.46|6.38|6.43|6.32|6.21|6.16|6.21|6.21|6.2|6.21|6.21|6.2||6.2|6.13|6.2|6.4|6.41|6.4|6.23|6.23|6.43|6.47|6.49|6.47|6.44|6.43|6.43|6.41|6.44|6.46|6.43|6.41|6.44|6.46|6.43|6.51|6.46|6.29|6.54|6.35|6.3|6.38|6.35|6.4|6.21|6.01|5.47|5.09|5|4.97|5.02|4.88||4.75|4.84|4.84|4.88|4.95|4.86|4.86|4.86|4.91|5|5.05|5.06|5.09|5.12|5.14|5.11|5.11|5.09|5.05|5.05|5.02|5.05|5|5.02|5.02|4.92|4.95|4.91|4.88|4.84|4.88|4.91|4.75||4.91|4.84|4.92|5|5|4.94|4.97|4.89|5.05|5.02|5.23|5.26|5.31|5.42|5.4|5.39|5.26|5.23|5.15||5.25|5.31|5.36|5.47|5.56|5.54|5.54|5.57|5.59|5.31||5.05|5.06|5.09|5.12||5.15|5.09|5.26|5.28|5.31|5.4|5.42|5.42|5.45|5.42|5.48|5.51|5.56|5.47|5.45|5.43|5.5|5.57|5.47|5.47||5.47|5.43|5.47|5.45|5.45|5.45|5.47|5.43|5.45|5.42|5.45|5.43|5.42|5.47|5.5|5.51|5.5|5.47|5.34|5.48|5.4|5.53|5.5|5.59|5.78|5.82|5.92|5.9|5.68|5.64|5.23|5.03|4.75|4.78|4.78|5.45|5.47|5.47|5.5|5.64|5.61|5.64|5.65|5.62|5.71|5.74|5.68|5.53|5.78|6.09|6.46|6.57|6.55|6.34|6.32|6.27|6.3||6.41|6.49|6.38|6.54|6.6|6.6|6.65|6.77|6.77|6.8|6.88|6.88|7.05|6.88|6.75|6.6|6.75|6.83|6.99|7|7.05|7
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|8.75|8.75|8.25|8.38|8.5|8.62|8.81|8.44|8.31|8.12||8.12|8.12|8.19||8.38|8|8|8.25|8.38|8.25|8.5|8.31|8.5|8.12|8.31|8.38|8.75|8.75|9|9|||8.88|9|9|9|8.88|8.75||9.25|9.22|9.38|9.12|9.38|9.25|9.38|9.5|9.5|9.25|9.25|9.62|9.25|9.62|9.25|9.5|9.25|9.44|9.62|9.75|9.12|8.88|8.88|8.88|8.94|8.75|9|8.75|9|8.5|9.25|8.5|9.38|9.25|9.25|8.5|8.62|7.5|9.12|9.5||10|9.75|9.75|10|10|10.25||10.25|10.12|10.25|10|10|10|10|10.12|10.25|10.25|10|10.25|10.12|10.25|10.25|10.25|10.25|10.38|10.12|10.12|10.12|10.12|10.12|10.12|10|10.25||10.06|10.25|10|10.5|10|10|10|10.19|10|10|10.12|10|10.06|10|10|10|10.19|10|10.06||10|10.25|10.12|10|10|10|10|10|10.38|10||10|10.09|10.19|10||10|10|10|10.25|10|10|10.12|10.25|10.25|10.25|10.25|10.56|10.25|10.25|10.19|10.19|10.19|10.25|10.25|10.88||10.5|10.5|10.44|10.5|10|10.25|10.38|10.25|10.62|10.5|10.62|10.56|10.75|11|10.75|10.75|10.75||11.25|11.25|11.25|12|11.25|11.56|10.5|||10.75|10.25||10.25|10.12|10.38|10|10|10|10|10|10|10|10|10|10|10.12||10.25|10.12|10.25|10.12|10.19|10.12|10|10|10.12|10.25|10.5|11|||10.5|10.19|10.12|10.12|10.12|10.19|10.25|10.19|10.62|10.25|10.25|10.5||10.25|10.5|10.5|10|10|10.25||10.5
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|25|25.47|24.84|24.69|24.53|23.75|23.75|23.75|22.19|24.06|24.06|21.88|22.81|20.78||21.72|20.16|20.16|21.25|21.88|21.25|20.62|20.62|21.25|21.25|21.25|21.88|22.5|22.5|20.62|22.19|20.62|20.62|20.62|21.25|21.25|20.31|19.38|19.84||19.38|20.62|20|18.75|18.44|18.75|20.62|20|20.31|20.62|20|21.25|21.56|20.62|21.25|20.62|21.25|21.88|21.25|21.88|20.94|23.12|21.09|19.38|21.56|20.62|21.56|20.62|21.56|26.56|28.75|34.69|20.31|15.62|15.62|16.25|16.56|15.94|15.62|15.31||15.31|16.25|17.81|16.56|15.62|16.56|15|17.5|17.5|17.81|17.5|17.5|18.44|19.38|18.75|19.38|20|18.75|18.12|20|21.88|20.62|20.47|20.47|19.69|20|21.25|20.31|20.31|22.5|23.12|23.75|21.25||21.88|23.12|23.75|23.75|24.06|24.38|25|24.38|23.75|26.88|27.81|22.81|23.75|23.75|22.5|25.62|24.38|22.5|24.38||23.75|26.25|25|28.44|23.44|21.25|22.5|22.5|22.5|23.12||22.81|22.81|24.38|24.06||25.31|26.25|27.5|28.12|26.88|27.19|28.75|26.25|28.12|28.12|27.5|28.75|28.75|28.12|28.12|28.12|26.56|27.5|28.44|29.38||26.88|28.44|30|30|29.38|28.12|27.5|29.06|28.12|31.25|31.25|28.75|29.38|30|22.5|20.31|19.38|21.25|18.75|19.38|20.31|20.94|21.88|20|20|21.88|22.19|21.25|20|17.81|18.12|20.31|18.44|15.62|11.56|15.31|17.5|21.56|22.5|23.75|26.88|27.5|32.5|30|32.5|31.25|31.25|30.62|29.38|28.75|28.75|27.5|26.25|25|25|27.5|26.88||29.38|28.75|29.06|34.38|36.88|43.12|44.38|45|46.25|45.62|46.88|56.88|56.88|55|52.5|58.75|61.88|56.88|58.75|60.31|61.88|60
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|13.06|12.81|11.94|12.56|13|13.38|12.81|11.38|11.19|10.69|10.5|10.19|10.44|10.88||10.12|10.06|9|7.97|7.69|7.75|7.75|7.66|7.84|8|7.94|7.88|7.94|7.91|7.97|7.69|7.75|7.44|8.25|8.59|8.81|9.31|9.19|9.31||9.41|9.12|9.38|9.88|10.25|10.44|10.12|10.25|9.56|9.53|10.19|9.75|9.5|9.75|9.44|9|9|9.03|9.19|10|9.88|9.94|9.97|10.06|9.81|9.44|10.25|8.88|8.31|8.5|7.97|8|8.06|8|7.94|7.88|8|7.97|8|8.38||8|8.19|7.94|7.38|7.75|7.78|7.38|7.94|8.62|8.81|8.81|9|9.12|8.94|9.56|9.69|10|10.44|10.38|10.38|10.31|10.31|10.44|10.62|11|11.38|11.56|11|10.25|10.25|10.5|9.97|10.69||10.88|10.31|9.25|10.31|10.38|10.56|11.62|11.38|12.06|11.5|10.69|10.88|10.94|11.06|11.06|10.25|11|10.62|11.06||10.94|11.56|10.75|10.81|10.5|10.38|9.88|9.94|10.06|10.88||9.5|9.78|10.31|9.97||9.25|8.56|7.81|7.88|8.06|7.69|7.81|8|8|7.81|8.06|8.38|8.03|7.06|6.94|6.19|6.03|6.12|6.44|6.06||5.72|5.88|6.41|6.78|6.88|6.88|6.88|7.06|6.69|7.06|7.06|5.81|6.06|5.53|5.53|5.72|5.69|5.94|4.88|4.5|4.69|5.03|4.88|4.88|3.34|3.38|3.25|3.5|3.81|3.75|4|4.12|4.25|3.88|4.22|4.75|4.75|4.69|4.75|4.75|4.75|4.56|4.88|4.38|5.31|5.44|5.56|5.62|6|5.81|6|5.38|5.12|4.94|4.75|4.62|4.25||3.75|3.75|4.75|4.56|4.62|4.62|5.62|6|6.12|6.81|7|7.12|7.12|6.5|6.56|6.38|6.69|6.62|6.75|6.75|7.12|6.75
01707|17617|/equities/zix-corp|R2000GROWTH|44.5|45|45.125|46.062|49.25|44.375|46.125|43.312|38|42.25|43.5|44.938|52.875|55.438||49.125|54.5|56.5|52.75|53|47.875|46.688|44.875|37|35.188|34.125|34.438|34.25|38.438|45.25|48.188|44.75|45.688|45.75|45|50.125|55.5|56.5|61.375||58.938|50.75|59.25|78.125|67.875|55.625|51|49|50.125|43.25|40.5|40.75|39|42|39|36.5|37|35.875|36.5|37.75|38.5|35|39.75|40|35.375|34.875|35.875|34.125|29.125|34.938|34.25|34.625|44|27.5|23.625|23.75|24.25|23.875|20.938|19.125||15|15|14|15.125|18.188|16.5|14|14.688|11.75|11|10.812|11|9.5|10.312|10.125|10|9.844|9.75|8.5|8.5|8.062|8.062|8.25|8.25|8.25|8.375|8.5|8.75|8.75|8.25|8.25|8.375|9.125||9.125|8.875|8|9|10.938|11|8.75|7.25|7.312|8.625|8.875|9.5|10.25|9.5|10|10.188|11|11.125|11.375||10.938|10.875|10.875|11.5|11|10.5|9.5|9.688|9.5|10.25||10.5|10.562|11|11.188||10.25|9.688|9.375|10|9.75|9|9.375|9|8.875|9|9.062|9.125|9.25|9|9.562|10.25|11.938|11.359|7.75|7.125||6.438|6.875|7.75|7.75|7.25|6.438|6.625|8.062|6.562|6.25|6.688|4.562|4.438|4.438|4.438|4.375|4.25|4.188|4.25|4.312|4.312|4.562|4.438|4.5|4.375|3.938|3.875|3.875|4|4|3.688|3.812|4.062|4.125|3.875|4.562|4.5|4.75|5|5|4.688|4.875|5|5|5.125|4.875|4.75|4.719|4.562|4.875|5|5.438|5.25|5|5|5.25|5.438||4.938|4.875|5.125|4.75|5.281|5.875|6.625|6.688|6.688|6.562|6|6.062|6.25|6.062|6.25|6.125|6.25|5.938|5.438|5.812|5.688|5.375
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||2|1.94|2|1.92|1.92|2|2|2|2|2|2.04|2.08|||2.02|2.02||2.04||||2.08||2.08|2.06||||2.25||2.08|2.08|2.08|2.25|2.16|2.02||||2||2.14|||2|2.02|2.07||2.02||1.92|1.85|1.94||||||1.85||||1.92|1.8|1.73|||1.72|1.71|||1.71||1.64|||||1.73|||||1.73||1.65||1.73|1.65|1.73|1.75|1.75|||||1.67|1.67|||1.67|1.67|1.63||||||||1.67|1.62|1.62|||||||1.62||||1.62||||1.67|||||||||||||||1.71|||1.75||||||1.75|1.75||1.84|||1.75|||||1.75|1.83|1.58||1.58||1.8|||||1.65||||||1.83|1.58||1.67||||1.65|||||||1.65|1.58|1.58|1.58|1.58||||||1.57|||||1.58||1.56||||||1.58|1.58||1.56|1.55|1.58||1.56||1.56|1.62|1.58||1.58||||||||||1.58|||||1.67|1.67|1.62|1.58|1.58||
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|3.79|3.79|3.9|3.77|3.91|3.79|3.88|3.75|3.71|3.88|4|4.25|4.21|4.21||4.21|4.25|4.25|4.25|4.23|4.26|4.25|4.21|4.23|4.33|4.25|4.27|4.25|4.25||4.25|4.31|4.33|4.29|4.31|4.29|4.29|4.29|4.29||4.29|4.31|4.33|4.27|4.27|4.31|4.31|4.35|4.29|4.38|4.38|4.42|4.46|4.54|4.33|4.25|4.21|4.21|4.13|4.13|4.13|4.17|4.13|4.08|4.08|4.13|4.13|4.13|4.08|4.06|4|4.02|4.02|4.08|4.08|4|4.02|4.15|4.08|4.04||4.04|4|4|4|4.04|3.96|4|4.04|4|4.04|4.13|4.04|4.04|4.04|4.04|4.04|4.08|4.13|4.17|4.04|4.08|4.08|4.08|4.13|4.08|4.04|4.13|4.08|4.06|4.08|4.17|4.06|4.04||4.04|4.06|4.04|4.13|4.17|4.04|4.17|4.08|4.04|4.06|4.08|4.06|4.08|4.08|3.98||4|4.04|4||3.92|3.83|3.75|3.71|3.83|3.67|3.83|3.79|3.81|3.79||3.92|3.79|3.88|3.88||3.81|3.79|3.71|3.92|3.75|3.77|3.77|3.83|3.69|3.67|3.77|3.77|3.69|3.75|3.67|3.67|3.67|3.67|3.71|3.67||3.71|3.73|3.83|3.71|3.75|3.75|3.69|3.77|3.65|3.54|3.58|3.67|3.58|3.38|3.63|3.38|3.58|3.58|3.54|3.58|3.5|3.54|3.5|3.46|3.5|3.42|3.47|3.38|3.35|3.33|3.33|3.27||3.29|3.31|3.25|3.42|3.25|3.33|3.5|3.33|3.42|3.58|3.33|3.42|3.52|3.67|3.67|||3.67|3.42|3.42|3.67|3.58|3.46|3.46||3.42|3.33|3.46|3.42|3.46|3.5|3.63|3.67|3.73|3.71|3.63|3.63|3.67|3.67|3.63|3.46|3.42|3.46|3.79|3.56|3.67|3.54
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|21.88|23.5|23.12|24.25|24.62|25.12|24.62|24|23.88|23|20.31|20.19|19.94|20||19.44|18.88|18.06|18.5|18.88|19|18.62|19|18.31|18.5|18.44|18.5|17.38|18.75|19.75|20|19.5|18.19|17.75|18|18|18|17.25|16.75||16.38|18.25|18.56|18.5|18.25|19.5|20|20.62|20.12|20|20.12|19|16.56|16.38|16.31|16.69|16.75|16.38|16.38|16.81|14.5|13.44|13.88|14.31|14.38|12.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|8.562|8.906|8.531|8.453|7.156|7.047|6.406|5.5|5.625|5.781|6.125|6.188|6.5|6.031||6.094|5.938|5.656|5.828|5.5|5.688|5.5|5.062|4.906|5.469|5.516|4.984|4.828|4.969|4.875|4.812|4.969|4.844|4.969|4.914|5|4.688|4.969|4.875||4.812|4.906|4.844|4.938|5.438|5.156|5.25|5.016|5.031|4.875|5|4.969|4.5|4.5|4.594|4.672|4.453|4.5|4.719|4.719|4.625|4.703|4.562|4.781|4.688|4.5|4.75|4|4.062|4.25|4.297|4.438|3.625|3.531|3.375|3.469|3.5|3.734|3.516|3.438||3.406|3.719|4.031|3.688|3.5|3.375|3.281|3.453|3.438|3.609|3.562|4.031|4.031|4.125|4.094|4.25|4.297|4.25|4.094|4.125|4.125|4.219|4.062|4|4.188|4.219|4.219|4.25|4.344|4.281|4.281|4.281|4.562||4.516|4.5|4.656|4.875|4.812|4.812|4.875|5|5.156|5.359|5.188|5.25|5.25|5.094|5.094|5.312|5.469|5|4.969||4.812|5.062|4.75|5.188|5.781|6|6.188|5.906|5.547|5.312||4.938|4.781|4.812|4.719||4.781|4.75|4.719|4.719|4.469|4.656|4.844|4.766|4.766|4.906|4.875|4.75|4.625|4.438|3.906|3.781|3.812|3.625|3.688|3.594||3.812|3.875|3.781|3.719|3.719|3.781|3.719|3.75|3.812|3.812|4.031|4.094|4.188|4.094|3.969|4|4|3.875|4.031|4.094|4.656|4.75|4.328|4.234|4.25|4.25|4.203|3.625|3.75|3.516|3.469|3.531|3.25|3.125|3.062|3.562|3.625|3.516|3.594|3.719|3.844|3.906|3.688|4.047|4.125|4.125|4.047|3.875|3.812|3.656|4.047|4|4.062|3.719|3.75|4|4.062||3.969|3.438|3.094|2.969|3.469|3.25|3.281|3.266|3.625|3.781|4|3.906|4.062|3.938|3.906|4.25|4.188|3.812|4.062|4.062|3.781|3.906
01749|15765|/equities/century-casinos|R2000GROWTH|1.125|1|1|1|0.984|1|1|0.984|0.969|1.031|1.062|1.031|1.062|1.125||1.125||1.031|1.062|1.062|1.031|1.031||1.031|1.031|1.062|1.031|1.062|1.047|1.062||1.031||1.031|1.031|1.062|||1.031||1.125|1.156|1.062|1.156|1.062|1.094|1.125|1.094|1.125|1.062|1.062|1.062|1.125|1.094|1.188|1.188|1.188|1.094|1.062|1.125|1.062|1.031|1|1.031||1|1.125|1.062|1||1.062||1.125|1|0.969|1|1|1.031|1.031|1.062||1.062|1.062|1.188|1.25|1.25|1.219|1.25|1.125|1.031|1.031|1.125|1.125|1|1.062|1.031|1|0.938|1.031|1.062|0.875|0.844||0.906|0.906|0.844|0.844|0.844|0.844|0.844|0.844|0.812|0.812|0.844||0.812|0.812|0.75|0.812|0.781|0.781|0.75|0.75|0.75|0.781|0.75|0.75|0.75|0.812|0.812|0.812|0.781|0.75|||0.781|0.75|0.781|0.781|0.781|0.781|0.781|||0.875||0.875|0.906|0.844|0.906||0.781|0.844|0.844||0.969|1|1|0.906|0.875||0.906|0.875|0.875|0.875|0.906|0.906|0.875|0.875|0.875|0.875|||0.875||0.875||1||0.938|0.938|0.938|1|0.938|1|0.969||0.938|0.969|0.938|0.938|0.938||0.938||0.938|||1||0.938|1|1|0.875|0.938||1|1.031|0.969|0.938|0.938|0.938|1|0.969||0.969||0.938||||0.969|0.969|0.969|0.969|0.969|0.938|0.938|0.938||0.938|0.938|0.938|0.969|1||1.062|1.031|||1.062|1.031|1.062|||1|1|1|0.969|0.969|1|1
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|6.35|6.64|6.56|6.76|6.84|6.76|6.93|7.17|7.09|6.68|6.89|7.09|7.13|7.7||7.62|8.03|7.5|7.62|7.05|7.13|7.17|6.6|7.21|7.87|7.87|7.91|7.7|7.29|7.54|8.03|8.11|8.28|8.44|8.52|8.57|8.52|8.85|9.02||8.89|9.06|8.93|8.93|9.18|9.18|9.59|9.34|9.38|9.43|9.88|10.08|9.92|9.51|9.67|9.67|9.96|10.25|10.16|10.08|10|11.64|11.72|11.39|11.39|11.15|10.25|10.33|10.2|10.41|9.84|10.04|9.88|10.41|10.25|10.33|10.41|10.37|10.57|10.94||11.11|12.13|9.55|8.93|9.18|8.24|8.52|8.98|9.59|9.71|9.51|9.92|10.2|10.16|10.16|10.16|10.08|10|10.49|10.45|10.78|10.57|11.15|10.74|10.66|10.74|10.78|10.49|10.33|10.37|9.79|10.16|10.7||11.48|10.98|11.6|11.72|12.38|12.42|11.84|11.56|12.83|12.13|12.21|12.21|12.62|12.21|12.83|13.03|14.06|12.91|13.2||13.4|13.52|14.02|15.33|14.3|14.1|14.26|14.51|15.08|15.16||15.2|15.9|15.7|15.9||13.52|12.09|11.97|11.93|11.43|11.48|11.6|11.39|11.56|11.76|11.84|11.72|11.88|11.72|11.72|12.21|12.66|12.79|12.79|12.13||12.62|11.35|11.39|11.56|11.84|11.31|11.31|10.9|10.82|10.74|10.61|10.57|10.49|10.78|10.29|10.12|10|9.38|9.79|9.88|9.92|9.96|10.33|10.41|10.04|8.77|7.62|6.8|6.89|6.76|6.31|6.72|6.76|6.27|7.34|7.54|8.03|8.03|8.11|8.2|8.32|8.24|8.03|8.2|8.52|8.52|8.57|8.61|8.65|8.65|8.73|8.93|8.93|8.89|9.1|9.1|8.85||8.85|8.93|8.89|8.73|8.77|8.73|8.81|8.85|8.85|8.52|8.61|8.69|9.02|8.85|8.57|8.52|8.61|8.61|8.81|9.14|8.93|8.61
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.03|2.03||2.25|2|2.06|1.88|1.75|1.69||2|1.69|1.75|1.78||1.88|1.75|1.75|1.75||1.75|1.62||1.75|1.88|2||2|1.88|1.88|2|1.62||1.75||1.75|1.75||||1.88|1.88|||1.88||1.88|1.62||1.88||1.56|1.81|1.5||1.62|1.5|1.69||1.69|1.44|1.5||1.56|1.44|1.44|1.62|1.62|1.62|1.62|1.56|1.56|1.75|1.56|||1.44|1.41|1.56|||1.41|1.41||1.38|1.38|1.5|1.5|1.75||1.5|1.5|1.69|1.94|1.5|2|2.38|1.88|1.69|2.31|2.25|1.56||1.56|1.44|1.44||1.44|1.25||1.44|1.44|1.56|1.38||1.19|1.31|1.22|1|1.06|1.25|1.12||1.12|1.25|1.25|1.12|1.25|1.12||1.12||1|0.94||0.88|0.94|0.94||0.88|1|1|0.94|1|0.88||1.12|0.84|1.06|1.12||1|1.06|0.88|0.91|0.91|0.78|0.91|0.75|0.88|0.91|1|1.12|1.25|1.03||1.03|1.22|1.03|1.12|||1|1.06|1.25|1||1.22|1.31|1.5||1.5|1.38|1.5|||1.34|1.44|1.5|1.75|1.5|1.75|1.62|1.75|1.75||1.78||1.75|||||1.94||1.75|1.44|1.69|1.88|1.25|1.25|||||||||1.62|1.62||1.94|1.62|2|1.75|1.5||1.38||1.25|1.44|1.38|1.38|1.5|1.62||1.44|1.5|1.75|1.75||1.31|1.5|1.75||||1.75|1.75||
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|5.83|5.75|5.75|5.58|6|6|6.33|||||6||6||5.83|5.96|6.17|6.17|6|5.75|||||6||5.75|5.63|5.67|5.75||5.58|5.58|6|5.88|5.71|5.67|||5.83|6|5.67||6.13|6.13||5.83|6.08||||6.08|5.92||6.04|6.04|5.92|5.92|5.96||6.67|||6.13|5.92|5.71|5.71||||5.96|5.96|5.71|5.92|5.92|5.92|5.92|5.92|6||6.08|6.08|6|5.92|5.96|6|5.92|6.08|6.08|6|6.17|||6||6||6||6.17|6.25|6.23|6.04|6.29|6.21|6.33|6.33||||||6.33|||6.33||6.42||||6.5|6.25|6.21|6.58|6.33|6.33||||||6.5||6.58||6.42|6.42|6.42|||6.58||6.58||||6.42||||||6.58|6.58|6.33||6.33|||||6.17|6.5|6.33|6.5|6.5|6.42|6.42|||6.33|6.33|6.33|6.33|6.33|6.58|||6.33|6.67|6.33||6.79||6.83|7||7|6.67|||||6.79|6.71|6.42||||7|6.63|6.58|6.71|||6.54|6.38|6.54|||6.38|6.38|6.38|6.29||6.29|||6.29|6.13|6.21|6||5.83|6|5.88|6.08||6.04||6.19||6.08||6.21||6.08||6.21|||6.21||6.08||6.08||6.08|6.25|
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|18.06|18.12|17.88|18.62|19|17.75|18.31|18.66|18.5|18.88|18.88|18.88|19.12|18.81||18|19.5|18|16.81|15.88|15.38|14.38|13.94|14.08|13.88|13.94|14|14|13.75|13.88|13.88|13.94|13.47|14.06|14|14.12|14.25|14.12|14.25||13.88|14|14.12|14.38|14.12|14|14|14.12|14|14.25|14.31|15|14.62|14|13.94|13.94|14|14.12|14.19|14|14|13.88|14.06|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|65.81|67.56|68|68.62|69.06|68.88|68.75|68.38|69.31|70.62|69.88|70|66|66||65|64.12|63.38|62.81|64|63.25|65.25|64.12|64.31|65.31|67|66.62|67|65.5|64.94|65.12|65.62|65.25|65.5|65|64|63.25|63.75|64||63.25|64.62|65.25|67.38|67.94|68.88|67.38|66.12|66.12|67.75|67.5|68.62|68.25|69.38|69.75|68.81|69.12|68.19|69.06|69.12|70.69|71.88|70.5|73|71.44|69.75|68.5|65.75|65.75|63.31|62.94|64|64|63.88|62.94|62.88|63|62.31|64.25|63.25||63.75|64|63|61.12|60.75|62.25|61|63|62|64.5|64.12|66.06|65|64.5|65.44|64.81|64.25|63.88|63.94|65|65.12|64.25|66.5|63.31|64|64.5|67.25|69.5|68.25|66.25|67.56|68.88|66.56||67.88|67.06|65.88|65.38|65.31|68.06|68.25|67.31|67.75|68.62|65.25|63.5|64.38|64.12|62.88|64|65.25|64|63.62||63.81|64.5|62.5|65|64.44|65.75|66.38|65|63.75|65||65.88|64.25|65.25|63.75||63.5|62.56|64.75|64.44|63.5|61.81|60.44|62|61.75|61.75|61|59.44|59.75|59|57.38|57.75|58.19|56.75|59.62|57.5||57.12|56|57.5|57.12|56.31|54.62|55|54|53.62|54.38|55.06|56.5|56.25|57|54.62|54.44|54|55.31|54.56|53.56|53.62|53.38|54|55.56|57.62|54.31|54.25|52.75|55|52|51.69|52.88|51.75|48.75|49.88|52.5|52.25|53.38|53|53|56.25|56.94|56.38|55.5|56.12|55.56|55.75|53.81|55|53.5|55.19|53.19|52|50.25|50.12|51.5|48.69||48.75|48.62|49.88|49.12|51.94|53.5|52.5|53.38|54.38|54.38|53.62|55|53.5|52.25|52|53.56|53.62|52.75|53.12|52.69|52.06|50.12
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|12.63|12.97|12.74|13.19|13.19|13.16|12.59|12.29|12.26|11.99|12.11|12.03|12.18|11.99||12.33|12.48|12.48|12.37|12.44|12.03|12.07|11.39|11.87|11.93|11.51|11.66|11.6|11.27|11.45|10.61|10.64|10.5|10.64|10.79|10.44|10.08|9.93|9.99||9.99|9.72|9.78|10.02|10.29|10.11|9.75|9.18|9.33|9.6|9.15|9.69|9.15|9.48|9.84|9.6|9.39|9.48|8.61|8.31|8.43|8.67|8.52|8.34|8.34|8.46|8.16|8.34|8.76|8.28|8.28|8.04|8.16|8.04|8.04|7.89|7.86|8.28|8.07|7.47||7.02|7.08|7.11|7.05|7.2|6.9|6.78|6.96|7.08|7.05|6.72|6.9|6.93|7.08|7.2|6.84|6.33|6.27|6.36|6.3|6.3|6.27|6.36|6.21|6.24|6.24|5.88|5.91|5.88|5.76|5.82|5.82|6.18||6.27|6.18|6.24|6.24|5.64|6|6.33|6.06|6.24|6.27|6.48|6.6|6.6|6.72|6.87|6.87|7.14|7.05|7.14||6.93|6.78|6.42|6.63|6.63|6.69|6.57|6.69|6.78|6.96||6.24|6.18|6.24|6.3||6.33|6.24|6.42|6.24|6.3|6.06|6.36|6.36|6.63|6.72|7.14|7.47|7.29|7.38|7.32|6.84|6.78|6.78|6.93|7.26||7.35|7.2|7.08|6.6|6.6|6.66|6.96|7.05|7.2|7.38|7.56|7.65|8.25|7.71|7.74|7.86|7.65|7.26|7.71|6.6|6.51|6.57|6.78|6.66|6.09|6.12|5.82|5.28|5.01|4.86|4.92|4.92|4.71|4.74|4.92|5.1|5.28|5.67|5.58|5.73|5.76|5.85|6.06|5.94|6.24|6.12|6.27|6|6.24|5.76|5.37|5.4|5.52|5.04|5.04|5.16|5.28||5.16|5.16|5.13|5.1|5.49|5.46|5.79|5.97|6.33|6.45|6.6|6.9|7.2|6.57|6.42|6.48|6.54|6.48|6.36|7.14|7.14|6.72
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.25|1.19|1.12|1.25|1.25|1.5|1.44|1.25|1.25|1.44|1.5|1.31|1.62|1.56||1.88|1.81|1.56|1.75|1.5|1.69|1.69|1.62|1.88|1.62|1.62|1.88|1.38|1.88|1.81|1.97|1.81|1.78|1.5|1.38|1.5|1.16||1.03||1.03|0.97|1.12|1.06|1.19|1|1|1.03|1.06|1.06|1.19|1.06|1.06|1.12|1.25|0.94|0.94|0.91|0.94|1|1.06|1.31|1.38|1.38|1.31|1.28|1.28|1.44|1.38|1.25|1.16|1.25|1.19|1.25|1.75|1.44|1.31|1.25|1.38|1.34|||1.34|1.34|1.34|1.34|1.44|1.38|1.19|1.38|1.22|1.19|1.06|1.19|1.25|1.5|1.5|1.75|1.5|1.5|1.62|1.62|1.88|1.62|1.62|1.38|1.5|1.75|1.81|1.69|1.25|1.62|1.38|1.38||1.38|1.62|0.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|562.5|546.88|546.88|593.75|593.75|578.12|593.75|593.75|609.38|593.75|593.75|593.75|593.75|625||625|625|593.75|609.38|578.12|593.75|640.62|625|671.88|781.25|718.75|625|515.62|531.25|531.25|593.75|515.62|531.25|562.5|531.25|531.25|531.25|546.88|546.88||562.5|593.75|578.12|562.5|562.5|593.75|609.38|625|640.62|656.25|640.62|593.75|562.5|578.12|593.75|578.12|562.5|578.12|640.62|656.25|656.25|687.5|703.12|828.12|625|609.38|578.12|562.5|531.25|515.62|531.25|562.5|500|515.62|546.88|546.88|546.88|515.62|468.75|468.75||468.75|468.75|531.25|437.5|453.12|437.5|437.5|484.38|453.12|453.12|437.5|437.5|468.75|500|500|421.88|421.88|421.88|437.5|453.12|468.75|468.75|484.38|468.75|468.75|500|500|468.75|484.38|484.38|468.75|484.38|515.62||515.62|500|500|515.62|500|515.62|500|500|515.62|546.88|656.25|562.5|515.62|468.75|468.75|453.12|468.75|500|562.5||515.62|453.12|406.25|421.88|437.5|453.12|437.5|421.88|406.25|437.5||406.25|437.5|453.12|484.38||484.38|437.5|390.62|390.62|406.25|421.88|437.5|453.12|484.38|484.38|500|500|515.62|500|562.5|609.38|578.12|593.75|625|578.12||593.75|625|640.62|687.5|640.62|687.5|781.25|687.5|734.38|687.5|656.25|640.62|671.88|671.88|625|609.38|625|640.62|640.62|593.75|593.75|609.38|625|609.38|625|656.25|625|625|593.75|625|593.75|640.62|718.75|562.5|578.12|656.25|687.5|703.12|625|640.62|656.25|640.62|656.25|609.38|609.38|609.38|609.38|609.38|593.75|593.75|578.12|562.5|578.12|593.75|562.5|578.12|562.5||593.75|546.88|609.38|515.62|578.12|578.12|687.5|671.88|718.75|640.62|703.12|734.38|765.62|750|734.38|750|781.25|781.25|812.5|843.75|812.5|828.12
01784|17175|/equities/siga-technologies|R2000GROWTH|1.062|1.25|1.25||1.25|1.344|1.344|1.188|1.188|1.062|1.5|1.062|1|1.062||0.938|1|1.125|1|1.094|||1.062|1.062|1.125||||1.125||1||1.25|1.016|1.062||1.125|1.062|1.062||||||1.281|1.25|1.344|1.312|1.312|1.25|1.094|1||1||1|1.188|1|1.094||1.062|1.062|1.062||1.125||1.062|1||1.438|1|1.25|1|1||1.344||1.25|1|1||1|1|1|1|1|1.031|1.031|1.062|1.125|1.062|1.375||1.125|1.25|1.125|1.25|1.25|1.25|1.25||1.25||1.375|1.25|1.375|1.438|1.438|1.562||1.5|1.438||1.562||1.562||1.625|1.531||1.5|1.375|1.375|1.312|1.75|1.5|1.625|1.625|1.375|1.5|1.5|1.5|1.5|1.75||1.562|1.75|1.75|1.5|1.875|1.75|1.562|1.562|1.719|1.5||1.5|1.375|1.438|1.75||1.75|1.875|1.875|1.5|1.75|1.812|2|2|2||2.062|2.125|2.25|2.375|2.875|2.5|3|3|2.688|2.875||2.625|2.688|2.562|2.125|2.25|1.875|1.75|1.875|1.75|2|2|1.938|1.5|1.25|1.688|1.688|1.438||1.375||1.188||1.438|1.062|1.25|1.25||1|1.25||1.188|1.125|1.5|1.188|1.5|1.25|1.25|1.125|1.5|1.188|1.188||1.25|1.5|1.125|1|1.25|1.625|1.625||1.25|1.375|1.438|1.375|1.125|1.25|1.5||1.75|2|1.5|1.25|1.75||1.625|1.625|2|2.25||2.25|2.312|2.25|2.5|2.25|2.375|2.25|||2.625|2.438
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|44.06|47.72|48|52.12|53|53.38|55.94|53.38|51.5|49|48.75|49.44|50.25|51.81||47.38|50.88|42.5|40.66|39|39.81|42.88|39.69|42|36.94|36.12|36.5|35.5|33.19|37.5|39|38.12|38|39|34.75|33.5|36.12|38|41.12||40.12|39.75|38.25|40.88|45|50.25|51.62|52.25|51|50|52|56|56.38|56|54.62|56.5|56.12|57.75|63.75|59.62|54|54.62|57|61|60|62|62.5|54.88|46|61|60.5|64.12|73.75|68.5|64|61.88|61|63.38|60.75|64.75||66|61.75|64|67|62.62|77.5|52.88|52.38|66.25|72|71.5|74|98|66|42.5|31.25|29.06|29.62|23.94|23.12|22.12|21.62|21|21.31|22|21.62|22.12|21.38|20|19.88|21.25|23.38|25.62||19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|8.62|8.62|8.62|9|8.62|8.75|8.88||8.75|8.75|8.75|9.25|8.98|9||8.5|9||9|9||8.75|8.94|9.06|8.38|8.5|8.5|8.75|8.5|8.88|8.88|9|8.88|8.88|8.56|8.56|||8.75||8.75|9|8.94|9.5|9|9.25|9.5|9|9.25|9.25|8.88|8.75|8.5|8.62|9|8.62|9|8.75||8.88|8.62|8.62|8.25|8.25|8|8.25|8.5|8.62|8.25|8.62|8.5|8.62|8|8.38|8|8|8|7.75|7.12|7.75||6.88|7.62|7.75|8|8.25|8.5|8.38|8.88|8.75|8.75|8.88|9|8.62|8.62|8.81|9.25|8.88|7.88||7.75|7.88|7.88|8.38|8.38||8|8|8.06|8|9|9.12|9.25|9.25||9.12|9.12|9.12|9.25|9.25|9.25|9.25||9.44|9.5|9.62|9.25|9.75|9.75|9.56|9.5|9|9.5|9.62||9.25|9.62|9.75|9.5|9.75|9.5|9.62||9.75|9.5||9.5|9.75|9.88|9.75||9.88|9.75|9.62|9.5|9.5|9.5|9.62|9.25|9.25|9.38|9.25|9.12|9.12|9.12|9.12|9.12|9.25|9.56|9.5|9.5||9.38|9.5|9.38|9.88|9.38|9.88|9.25|9.25|10|9.88||10|10|10|9.75|10|9|8.38|8.5|8.38||8.38|8.38||8.5|8.38|8.25|7.75|8|6.88|7.62|7.38|7.75|8.38|7.75|8.25|8|8.06|8.88|8.88|9.5|9.75|10|10|10||10.12|10|9.88|9.75|10|9.81|9.88|9|9.75|10.5|10.5||10|10.5|11.5|10.69|10.62|10.75|11.75|12|12.62|12.5|12.5|12.5|12.69|12.5|13|13|12.75|12.38|12.38|12.38|12.88|12.62
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.188||2.125|2.125|2.188|2.25|2.281|2.312|2.375|2.375|2.375|2.312|2.375|2.375|2.406||2.312|2.438|2.5|2.438|2.438|2.375|2.312|2.375|2.25|2.25||2.188|2.188|2.25|2.188|2.125|2.125|2.125|2.125|2.125|2.125|2.188||2.188|2.125|2|2.125|2.312|2.062|2.031|2.062|2.125|2.125|2.125|2.125|2.188||2.125|2.281|2.312|2.344|2.375|2.25|2.25|2.062|2.062|2.375|2|2.5|2.25|2.25||2.25|2.25|2.125|2.125|2.125|2.125||2.188|2.5|2.312|2.5|2.375|2.5|2.562|2.375|2.375|2.375|2.375|2.5|2.375|2.25|2.25|2.25|2.5|2.5|2.5|2.312|2.25|2.375|2.5|2.5|2.5|2.5||2.375|2.812|2.875|2.875|2.125|2.125|2.125|2.062|2.312|2.125|2.25|2.438|2.188|2.5|2.375|2.25|2|2.125|2.5||2.438|2.188|2.125|2.125|2.375|2.5|2.25|2.875|2.875|2.188||2.25|2.25|2.25|2.625||2.25|2.75|2.375|2.5|2.562|2.75|2.75|2.938|2.438|2.625|2.812|2.375|2.688|3|2.5|2.5|2.625|2|2.812|3.25||2.438|1.75|1.5|1.75|1.875|1.875|1.875|1.875|1.75|1.688|1.938|1.75|1.875|1.875|1.875|1.75||2|2|2||1.812||1.875|1.812|1.812|1.875|1.938|1.75|1.812|2|1.875|1.875|1.875|1.875|||2|1.875|1.938|2.062|2.25|2.125|2|2|2|2.375|2|2.25|2.125|2.188|2.062|2.062|2.062|2.062|2.125|||2.125|2.125|2.375|1.656|1.562|2|2.125|2.375|2.375|2.25|2.375|2.5||2.188|2.375|2.5|2.625|2.562|2.688|2.75|2.5|2.562
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|11.55|11.59|11.81|11.78|11.7|11.55|12.04|12.07|12.04|11.85|12.15|12.41|12.6|12.56||12.9|12.68|12.38|12.11|11.25|10.65|11.4|10.8|11.1|10.95|11.38|10.95|11.03|11.25|11.25|11.49|11.34|11.66|11.78|11.47|11.93|12.15|12.04|11.85||12|12.04|11.85|10.95|11.47|11.59|11.55|11.78|11.7|11.62|11.66|11.7|11.7|11.78|11.81|10.69|11.36|11.47|11.78|11.51|10.8|11.03|10.95|10.65|10.8|10.88|10.91|10.84|10.8|10.5|9.19|9|8.85|8.85|8.93|9.19|9.38|9.45|9.68|9.68||9.68|9.53|9.6|9.6|9.75|9.97|9.97|9.94|9.97|9.9|10.05|10.05|10.12|10.12|10.28|10.43|10.5|10.24|10.65|10.57|10.2|10.2|10.28|10.72|10.57|10.12|10.05|10.57|10.24|10.2|10.09|10.05|10.35||10.72|10.57|10.76|11.62|11.85|11.78|11.7|11.78|12.15|11.62|12.38|12.38|12.38|12.07|11.85|11.55|11.21|11.1|10.88||11.18|11.85|11.62|11.78|11.81|11.21|10.65|11.03|10.95|10.8||10.05|10.5|10.16|9.82||10.05|10.12|10.28|9.97|9.3|9|10.01|9.9|10.05|10.05|10.12|10.43|10.63|10.72|10.2|10.35|9.68|9.82|9.3|9.82||9.86|9.75|9.3|8.55|8.4|8.85|9|9.3|9.82|10.2|10.2|10.57|10.5|10.65|11.03|11.1|11.4|11.1|10.57|10.35|9.97|9.82|9.22|9.22|9.15|9|8.62|8.47|8.1|8.1|7.88|8.1|8.1|7.88|8.1|8.32|9.15|9.07|9|9.07|8.96|9.82|9.6|9.75|10.12|10.35|9.07|9.04|9.41|9.3|9.75|10.05|9.82|9.45|9.45|10.12|9.6||9.38|8.85|9.3|9.11|8.81|9.3|9.15|9.38|9.22|9.22|8.93|9.22|9.9|9.75|9.38|9.15|9.38|9.3|9.38|9.68|9.6|9.82
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|13.05|12.91|13.11|13.08|13.32|12.98|12.43|12.6|12.87|12.77|13.11|12.87|12.7|12.84||12.7|11.13|12.57|12.91|12.77|12.84|13.39|13.35|12.98|12.84|13.05|12.16|11.88|11.95|12.5|12.6|13.05|12.91|12.7|12.29|11.82|12.36|12.91|12.57||12.77|12.16|12.29|12.23|12.43|12.36|12.43|12.33|12.43|12.74|12.7|12.67|12.84|12.84|12.36|12.36|11.99|12.36|11.88|12.28|12.29|12.36|12.29|12.19|12.23|11.95|12.36|12.29|12.84|12.57|12.77|12.5|10.86|11.24|11.61|11.75|11.75|11.88|11.75|11.61||11.54|11.75|11.27|11.13|10.96|10.93|11.2|11.2|11.34|11.34|11.13|10.93|11|11|10.93|10.89|10.79|10.66|10.66|10.38|10.62|10.79|10.93|10.76|10.52|10.76|10.93|10.72|10.72|10.93|10.93|11.41|11.61||12.57|12.53|12.81|12.98|12.57|12.43|13.32|13.73|13.35|13.66|13.39|13.66|13.52|13.8|14.04|14.21|14.07|14.31|14.38||14.41|14.58|14.31|14.62|14.21|14.65|15.57|16.05|16.39|15.71||14.86|14.99|14.75|14.89||15.03|14.72|14.82|14.75|13.69|13.52|13.18|13.01|13.08|12.91|13.01|13.01|12.77|13.39|12.77|12.29|12.53|12.5|12.02|11.95||11.61|10.96|12.02|12.16|12.36|12.02|12.26|12.43|12.53|12.6|12.77|12.81|12.98|12.84|12.87|13.01|13.11|13.11|13.05|12.91|13.01|13.11|13.11|12.7|12.84|12.77|13.11|12.5|12.02|12.57|12.4|12.84|13.01|12.23|12.64|12.36|12.64|12.91|12.43|12.5|12.77|13.11|12.77|12.7|13.49|13.39|12.57|13.32|12.5|11.47|11.2|11.47|11.13|11.06|11.06|10.93|11.13||11.06|11.27|11.37|11.82|11.95|12.19|12.43|12.36|12.74|13.28|13.66|13.73|14|13.46|13.39|13.49|13.76|13.8|14.21|14.48|14.07|13.05
01798|15639|/equities/calamp-corp|R2000GROWTH|8.83|9.25|9|9.38|8.38|8.38|8.31|8.34|7.72|7.25|7|6.88|6.94|6.75||5.88|6.44|6.06|6.59|6.62|6.75|6.94|6.78|7.38|6.88|6.69|6.62|6.25|6.56|7|5.19|5.12|4.98|5|4.41|4.25|4.25|4.25|4.25||4.31|4.38|4.5|4.5|4.56|4.94|4.69|4.19|4.12|4.31|4.69|4.88|4.25|4.25|4.25|4.25|4.88|5|5|5.06|5|4.75|4.75|4.94|5|5|5.12|5.25|5.44|5.25|4.88|5.19|5.22|3.88|2.62|2.75|3|2.69|2.69|2.5||2.44|2|1.88|1.94|1.81|1.81|1.81|1.88|1.81|1.75|1.81|1.94|1.94|1.75|1.75|1.69|1.84|1.84|2|1.81|1.91|1.88|1.75|1.75|1.75|1.94|1.91|1.88|2|2|1.94|2.06|2.12||2|1.94|2|2|2|1.88|2|1.75|1.94|2.06|2|1.94|1.88|2|2.06|1.88|1.94|2.12|2.38||2.5|2.25|1.88|2|2|2.06|2.12|2.03|1.75|1.88||1.94|1.91|2.03|2.06||1.66|1.53|1.59|1.56|1.66|1.81|1.62|1.81|1.88|2.06|1.97|2.06|2.44|2.44|2.5|2.38|2.62|2.75|3.38|3||2.47|2.12|2.12|2.03|1.94|1.75|1.69|1.62|1.59|1.59|1.62|1.56|1.66|1.66|1.81|1.66|1.75|1.56|1.75|1.5|1.56|1.31|1.28|1.44|1.44|1.44|1.5|1.38|1.5|1.44|1.44|1.38|1.5|1.56|1.56|1.62|1.62|1.69|1.62|1.44|1.81|1.59|1.84|1.75|1.97|1.5|1.44|1.44|1.38|1.38|1.44|1.31|1.5|1.56|1.5|1.5|1.31||1.5|1.44|1.25|1.31|1.31|1.25|1.41|1.38|1.56|1.75|1.59|1.62|1.62|1.69|1.5|1.38|1.38|1.41|1.38|1.5|1.56|1.5
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|144.375|145|130|137.5|147.344|136.25|137.188|130.938|126.875|137.656|133.438|135|125.156|122.969||119.375|121.406|122.344|112.656|107.5|112.5|114.844|114.062|121.875|120.469|113.438|101.094|106.562|94.062|113.75|123.906|111.406|120|115.938|105|98.125|101.25|106.875|115||111.875|96.562|107.5|118.438|134.375|132.5|135.312|136.25|127.5|130.312|135.625|153.906|155|143.125|136.25|135|141.875|142.344|156.562|176.25|168.75|136.484|148.75|169.844|148.75|136.25|153.125|122.656|98.75|147.5|153.75|150.625|171.25|168.75|135.781|135|148.125|136.406|109.062|113.125||111.875|116.094|108.75|110.391|109.375|105|96.641|101.953|98.828|99.688|95.625|96.25|97.812|87.188|90.938|91.25|80.781|76.406|73.906|75.625|70.625|73.906|72.5|68.125|66.641|63.984|59.062|58.594|55|52.188|55|55.156|60.781||62.812|61.484|58.125|65.078|76.875|81.25|80.781|75.781|85.625|74.844|75.078|63.359|58.125|58.75|59.375|55.469|67.188|78.281|75.625||69.844|75|52.5|94.062|64.219|49.375|46.484|49.688|40.312|47.422||46.25|53.75|61.562|57.656||52.031|43.516|45.391|50|47.578|35.312|27.344|31.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH||2.69|2.69|2.69|2.69|2.75|2.81||2.69|2.69||2.86|2.81|2.69||2.69|2.69|2.58|2.69|2.69||2.69|2.69|2.69|2.75|2.75|2.69|2.81|2.92||3.03||3.14|3.2|3.2|2.92|2.69||2.69||2.75||2.81|2.98|2.92|2.98|3.03|2.81|2.64|2.64|2.81|2.69|2.47|2.47|2.36|2.36|2.08|2.02|2.13|2.02|2.02|2.13|2.25|2.13|2.13||||||||1.85|1.85||1.8||2.02||2.13||2.13|1.96|1.91|1.85|1.85|1.8|1.74||1.8|1.8|1.74|1.8|1.8||1.74|1.85|1.96|2.02|2.02|1.91|1.91|2.13|1.96|2.08|1.96|2.08|2.02|1.96|2.02|1.96||2.02|2.02||1.96||2.02|2.02|2.02|2.08|2.08|1.91|1.91|1.91|1.91|1.96|2.19|2.13|2.13|2.08|2.19|2.19|2.13||2.13||2.13|2.36|2.36|2.02|1.74|1.57|1.57|1.4||1.46|1.57|1.46|1.46||1.35|1.46|1.46|1.57|1.68|1.8|2.02|1.85|1.96|1.91|2.36||2.58|2.64|2.69|1.96|1.91|1.68|1.63||||1.57|1.57|1.46|1.4|1.4|1.46|1.35|1.35|1.35|1.46|1.52|1.57|1.68|1.74|||1.63|1.8|1.8|1.57|1.68|1.74||1.74|1.85|1.57|1.46|1.4||1.46|1.57|1.8||1.63|1.63|1.74|||1.96||2.08|2.25|2.36|2.19|||2.3|||2.36|||2.47||2.47|2.69||2.47|2.58|2.64|2.92|3.14|3.14|3.14|3.14|3.14|3.26|3.26|3.37|3.26|3.37|3.31|3.2|3.26|3.14|3.09|3.09|3.14|3.03
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||21.88|21.1|20.31|23.44|21.88|21.88|23.75|25|25||25|25|25.78||25|23.25|22.66|20.31|20.31|20.31|20.31|20.32|18.75|20.31|20.31|20.31|20.31|20.31|||20.31|20.31||20||||18.75|||23.44|23.44||21.88|21.88|21.88|21.88|21.88||21.88|||18.5|18.5|17.5|16.5|15.5|15|||16.25|||17.97|16.25||||16.25||16.25|16.25|16.25|16.25|16.25|16.25|16.41||16.25||16.25|16.25|16.25||16.25|16.25||||16.25|16.25|17|16.5|16.25|16.25|||16.25|16.25|15|15|15||13.75|13.75|14.25|14.84|15||13.28|13.28|13.28|13.28||14.06|14.06|12.5|9.38|15.62|22.5|22.5||20.38|23.44|25.25|23.44|19.53|21.88|23.44|21.88|23.44|25.25|24.22||21.88|18.75|21.88|18.75|21.88|21.88|20.31|23.44|21.25|21.25||18.75|23.44|20|21.88||21.88|22.5|21.88|22.5|22.75|22.5|22.5|22.5|24.75|25|25|22.5|22.66|25|26.25|25|26.25|28.12|26.25|26.25|||28.12|26.25|31.25|26.25|26.25||28.12|25|25|26.56|26.56|25|29.69|32.81|28.12|28.12|34.38|31.25|35.94|37.5|25|25|26.56|23.44|26.56|23.44|26.25|22.5|23.44|22.5|22.5||22.5|22.5||||25|28.12|28.12|26.56|28.12|28.12|25|29.52|28.12|28.12|27.34|31.25|34.38|34.38|25|30.47|25||||18.75|20|20|20.5|24.22|25|28.12||31.25|26.56|28.12|32.5|25.78|25|20|23.5|21.25||20||23.25|24.25
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|1.903|1.903|1.917|1.861|1.944|1.903|1.806|1.819|1.861|1.861|1.806|1.819|1.861|1.889||2.056|2.111|2.069|1.944|1.736|1.792|1.847|1.778|1.764|1.722|1.764|1.722|1.847|1.875|1.861|1.819|1.882|1.833|1.819|1.736|1.847|1.833|1.903|1.903||1.958|1.944|1.986|1.972|2.028|2.083|2.125|2.125|2.153|2.167|2.167|2.056|1.903|1.875|1.806|1.986|2|2.097|2.111|2.083|2.125|2.028|2.028|2.069|2.111|2.111|2.069|1.972|2|1.958|1.819|1.764|1.75|1.736|1.778|1.722|1.708|1.806|1.667|1.542||1.528|1.528|1.556|1.556|1.556|1.556|1.528|1.542|1.583|1.583|1.514|1.569|1.583|1.569|1.556|1.583|1.583|1.514|1.542|1.5|1.431|1.417|1.472|1.486|1.542|1.556|1.597|1.653|1.597|1.639|1.708|1.625|1.681||1.694|1.75|1.778|1.792|1.806|1.931|2.097|2.028|2.028|2.056|2.069|2.056|2.083|2.139|2.139|2.167|2.194|2.194|2.083||2.083|2.139|2.125|2.056|2|2.167|2.306|2.278|2.417|2.389||2.458|1.903|1.875|1.847||1.778|1.778|1.944|1.903|2|2.014|2.069|2.153|2.236|2.403|2.458|2.708|2.736|2.819|2.819|2.861|2.958|2.819|2.764|2.889||2.889|2.875|2.875|2.764|2.778|2.833|2.757|2.875|2.903|2.833|2.889|2.972|3.028|2.944|2.944|2.917|2.722|2.681|2.75|2.556|2.472|2.236|2.208|2.264|2.292|2.292|2.333|2.333|2.389|2.403|2.361|2.361|2.375|2.25|2.458|2.597|2.667|2.778|2.639|2.667|2.708|2.639|2.639|2.625|2.597|2.639|2.681|2.75|2.708|2.667|2.667|2.667|2.667|2.653|2.653|2.681|2.653||2.597|2.667|2.736|2.819|2.722|2.778|2.792|2.903|2.931|2.889|2.944|2.944|2.972|3|2.986|2.903|2.917|2.931|2.931|2.931|2.972|2.972
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|306.25|315.62|328.12|381.25|378.12|387.5|381.25|373.44|396.88|387.5|365.62|350|343.75|331.25||318.75|319.53|325|325|343.75|328.12|318.75|343.75|346.88|356.25|350|350|332.81|321.88|325|331.25|321.88|331.25|318.75|314.06|335.94|331.25|328.12|312.5||315.62|306.25|303.12|318.75|315.62|318.75|300|318.75|318.75|295.31|306.25|303.12|309.38|271.88|287.5|256.25|262.5|273.44|262.5|290.62|275|262.5|284.38|271.88|256.25|275|265.62|243.75|229.69|221.88|225|218.75|212.5|200|203.12|207.81|206.25|228.12|223.44|218.75||225|228.12|237.5|237.5|240.62|268.75|237.5|221.88|210.94|220.31|212.5|218.75|218.75|225|215.62|206.25|206.25|203.12|215.62|203.12|196.88|200|200|193.75|203.12|204.69|200|193.75|201.56|203.12|212.5|212.5|220.31||218.75|210.94|209.38|215.62|212.5|221.88|235.94|243.75|262.5|253.12|267.19|256.25|262.5|248.44|256.25|250|256.25|262.5|281.25||268.75|275|262.5|265.62|292.19|271.88|275|285.94|275|259.38||253.12|250|250|234.38||231.25|181.25|198.44|187.5|190.62|190.62|189.06|200|200|203.12|196.88|215.62|206.25|212.5|218.75|218.75|231.25|218.75|212.5|221.88||218.75|231.25|257.81|218.75|215.62|231.25|243.75|250|253.12|273.44|281.25|350|309.38|253.12|225|214.06|214.06|212.5|212.5|214.06|203.12|220.31|237.5|220.31|239.06|193.75|165.62|171.88|165.62|165.62|168.75|162.5|162.5|134.38|131.25|137.5|150|159.38|156.25|156.25|162.5|168.75|171.88|162.5|168.75|162.5|162.5|153.12|168.75|165.62|171.88|148.44|156.25|165.62|156.25|171.88|193.75||200|200|178.12|168.75|156.25|150|185.94|192.19|196.88|200|173.44|175|200|215.62|193.75|209.38|231.25|237.5|256.25|250|245.31|271.88
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|11.52|11.43|11.49|11.58|11.67|11.67|11.61|11.73|11.82|11.9|11.96|11.9|11.9|11.9||12.02|11.79|11.79|11.9|11.79|11.43||11.37|11.25|11.25||11.13|11.13|11.25||11.31|11.31|11.25|11.31|11.43|11.37||11.25|11.43||11.67|11.55|11.55|11.43|11.55|11.31|11.13|10.86|11.01|10.6|11.55|11.55||11.67|11.79|11.96|11.67|11.43|11.37|11.31|11.43|11.37|11.49|11.61|11.67|11.61|11.73|11.49||11.79|11.9|11.79|11.96|11.61|11.67|11.67|11.55|11.61|11.43|11.46||11.85|12.38|12.38|12.26|12.14|11.9|11.88|11.85|11.96|12.02|12.11|12.2|12.32|12.32||12.32|12.26|12.2|12.2|12.17|12.14|12.47|12.56|12.44|12.38|12.5|12.5|12.5|12.56||12.5|12.54|12.59||12.56|12.5|12.53||12.62|12.68|12.74|12.83|12.83|12.83|12.92|12.74|12.41|12.29|11.93|11.79|11.67|11.43|11.31||11.37|11.37|11.43|11.37|11.34|11.31|11.37|11.25|11.01|11.25||11.31|11.25|11.4|11.4|||11.37||11.43||11.55|11.61|11.67|11.7|11.7|11.73|11.79|11.73||||11.76|11.79|11.85|||11.9|11.79||||11.67|11.61|11.96||11.79||11.28|11.12|10.71|10.51|10.45|10.42|10.36|10.39|10.24|10.36|10.27|10.27|10.21|10.48|10.54|10.54|10.54|10.63||10.68|10.71|||10.65|10.71|10.77|10.71|10.74|10.71|10.92|11.01|10.95|11.07||11.13||11.13|11.19|||11.25|11.19||11.31|11.28|11.43|||11.61|11.55|11.61|11.61|11.43||11.61|11.64|11.61|11.55||11.49|||11.55|11.49||11.43|||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|13.88|13.94|14.44|14.59|14.56|14.44|14.38|14.06|13.84|13.62|13.66|13.69|13.84|14.25||14.31|14.28|14.19|14.09|14.19|14.25|14.12|13.97|13.69|13.97|14.12|13.5|13.47|13.31|13.41|13.5|13.28|13.56|14|13.94|14|14|14|13.62||13.41|13.41|13.69|13.41|13.25|13.25|12.81|12.94|13.03|13.09|13.56|13.53|13.44|13.47|13.31|13.19|13.31|13.62|13.62|12.06|12.34|12.53|12.88|12.91|12.53|12.62|12.75|11.69|12.06|12.72|12.66|12.66|12.94|12.94|13.16|12.94|12.94|12.84|13.25|12.72||12.69|12.84|12.88|12.88|12.22|11.97|11.78|12.12|12.19|12.56|12.91|12.91|12.97|13|12.72|12.75|12.75|12.56|12.31|12.06|11.84|12|11.91|11.56|11.28|11.28|11.34|11.06|11|11.31|11.5|12.03|12.12||12|11.97|11.81|11.53|11.78|12|11.88|11.5|11.56|11.56|11.56|11.75|12.06|11.88|11.94|12.16|11.75|11.5|11.5||11.25|11.28|10.84|11.06|10.81|10.97|10.69|11|11.44|11.03||11|10.88|10.69|10.62||10.78|10.62|10.5|10.38|9.81|9.31|9.03|9.28|9.34|9.56|9.94|10.06|10|9.81|9.97|10|9.94|9.75|9.5|9.41||9.44|9.5|9.34|9.25|9.38|9.41|9.16|9.25|9.25|9.16|9.25|9.19|9.47|9.31|8.75|8.38|8.38|7.97|7.81|7.81|7.81|7.84|7.62|7.59|7.38|7.25|6.94|6.84|7.12|6.62|6.81|6.78|6.53|6.69|6.56|6.84|7.25|7.69|7.78|7.78|7.44|7.25|6.94|6.53|6.72|6.62|7|6.97|6.91|6.97|7.06|7|7.09|6.72|6.84|7|7.12||6.69|6.75|6.91|6.88|6.78|6.97|6.88|7.19|7.28|7.16|7|7|7.16|7.09|6.97|7.16|7.03|7|7.09|7.34|7.34|7.41
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|||1.9||2|1.7||||1.7|||1.7|1.7|||1.7||1.7|1.85|1.7||2|1.7|||1.7||1.7||1.8|||1.7|1.8||2||1.7|||1.7||1.8|||2|1.7|1.8|1.8||1.85|2||2.1|1.8|1.875|2.1|2.1|1.875|2.3|1.875||||2.3|2.3|2||2|2.3|2|2.2|2|2.3|2.4|2.3|2|2.1|2.2||2.2|2.1|1.75|1.95|1.95||1.75|1.95|1.7||||1.7|1.7|1.7|1.7|1.7|1.8|2|2||||1.8|2|2|2||2.6|2.5|2.2|2.3|2.3||2.4|1.9|1.75||1.75|||1.7|1.7|1.7|1.7||1.7|||1.6|2.3||2.3|||2.3|1.65|2.3|3|4|2.2|2|1.7|||1.25|1.25|1.25|1.25||1.7|||1.5|1.7|||1.35|1.35|1.35|1.35|1.35|1.35|1.2|1.2|1.2|||1.2|1.2|||1.15||1.15|1.15|1.15|1.15|1.2|1.15|1.15|1.2|1.05|1.05|1.05||||||||1.2||1.05|1.05|1||1||||1||1|||1|1.1|1.1|1.1|1.1|1.1|1.25||1|1.2|1|1||1|1.1||||1.2||1.15||1.15||1.15||1.25|1.15|1.2|1.25|||1.15|1.15||||1.15|1.15||1.15||1.15|
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|7.82|7.95|7.91|7.86|7.89|7.86|8.06|7.91|7.77|7.82|7.71|8.13|8.42|8.17||8.02|8.31|7.93|8.11|8.17|8.02|7.89|8.11|8.06|8.04|8.15|8.15|8.22|8.28|8.55|8.77|8.62|8.68|8.84|8.55|8.62|8.62|8.64|8.86||8.68|8.66|8.91|9.28|8.86|8.26|7.77|7.49|7.69|7.55|7.6|7.62|7.57|7.57|7.49|7.51|7.46|7.57|6.89|6.75|6.84|7.11|7.51|7.55|7.33|7.17|6.84|6.09|6.04|6.37|6.4|6.4|6.04|5.55|5.15|4.98|5.11|5.26|5.26|5.29||5.44|5.73|5.86|5.73|5.97|6|6.09|6.35|6.4|6.49|6.4|6.4|6.49|6.62|6.57|6.75|6.75|6.84|6.57|6.4|6.31|6.49|6.51|6.55|6.6|6.71|6.75|6.66|6.84|6.8|6.93|6.89|6.89||6.84|7.11|7.11|7.13|7.33|7.22|7.13|7.49|7.4|7.17|7.37|8.08|7.66|7.73|8.04|7.8|7.97|8.26|8.22||7.64|7.93|7.95|7.93|8.17|7.82|7.8|7.8|8.06|8.66||8.71|8.62|8.26|7.82||7.51|6.8|6.57|6.06|5.91|6|5.86|6.11|6.09|6.31|6.37|6.66|6.57|6.44|6.53|6.37|6.42|6.57|6.66|6.84||6.51|6.31|6.75|3.78|3.53|3.42|3.75|4.09|4.13|4.2|4.24|3.75|3.78|3.64|3.78|3.78|3.8|3.11|2.93|2.8|2.95|2.75|2.51|2.31|2.27|2.29|2.22|2.11|2.09|2.09|2.09|2.09|2.04|1.84|1.91|1.78|1.8|1.87|1.73|1.82|1.87|1.8|1.71|1.6|1.75|1.73|1.69|1.69|1.75|1.78|1.8|1.82|1.84|1.84|1.87|1.95|1.87||1.78|1.73|1.69|1.91|1.8|1.82|2|1.78|1.82|2.27|2.42|2.51|2.62|2.62|2.71|2.67|2.62|2.8|2.71|2.62|2.69|2.44
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|10.812|10|11.125|9|9.125|9.125|9.219|9.125|9.188|9.375|9.25|8.562|8.812|9.188||8.875|8.875|8.75|9.25|9|9.375|9.25|9.125|8|9.125|9.125|9.125|9.125|9.125|9|9.125|9.125|9.25|9.125|9.031|9.453|9|8.188|8||8.375|8.375|8.375|8.188|8.188|8.25|8|8|8.438|8.062|7.75|7.375|7.75|7.5|7.5|7|7.5|7.625|7.25|6.75|7.5|6.875|7.375|7.75|7.625|7.5|7.562|7|7|7.5|7|6.625|6.875|6.875|6.625|6.75|6.875|6.375|6.875|6.75||6.75|7.75|7.375|7.062|7.062|7.188|7|7.5|7.875|8.562|8.75|9.062|9.125|9.125|9.25|9|9.562|9.125|9.25|9.25|8.875|9.062|9|9|9|9.25|9.375|9.25|9.5|9.875|9.75|9.75|10||9.5|9.75|9.75|9.625|9.875|10.125|9.875|10.125|10.125|9.75|9.25|9.5|8.375|8.375|7.875|8.125|8.125|8|8.188||7.875|8|7.625|8|8.125|8|8|7.75|7.25|6.812||7.438|7.438|7.625|7.688||7.5|7.375|7.438|7.375|7.5|7.75|6.188|5.875|5.875|6.188|5.75|6.25|6.375|6.875|6.375|6.938|6.719|6.875|6.812|6.75||6.875|6.625|6.75|7|6.5|6.5|6.25|6.375|6|6|6|6.062|6.25|6.25|6.5|6.25|6.625|6.5|7|7|6.625|6.75|6.375|5.875|6.438|5.5|5.75|5.375|5|5.5|5.875|6|6.5|6.125|4.75|5.875|6.125|6.938|6.75|6.875|6.875|7|7.125|7|7|7.5|7.062|7|7.062|7.125|7.438|7.438|6.625|7|7|6.875|6.75||6.625|6.25|6.5|6.125|6.125|6.375|6.5|6.75|6.938|6.625|6.75|7.062|7.25|6.625|7|6.875|6.5|6.25|6|6.75|6.625|6.625
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|16.01|16.01|15.75|16.01|15.93|15.39|14.47|15.17|15.22|15.66|15.22|15.04|14.95|15.79||15.66|15.57|15.93|15.26|15.22|14.86|15.48|15.48|15.79|16.28|16.37|15.66|15.88|15.93|16.19|16.41|16.23|16.1|16.5|15.97|15.84|15.88|15.57|15.35||15.53|15.75|15.75|16.32|16.63|16.99|17.38|17.69|17.87|17.92|17.83|17.96|18.09|17.69|17.69|18.14|17.69|18.27|18.71|18.8|19.6|19.82|20.13|20.48|20.39|19.46|20.53|21.01|21.85|22.52|22.6|22.56|22.07|23|23.09|22.03|21.99|21.15|21.68|21.9||21.99|21.94|22.12|22.43|22.78|22.56|22.12|22.12|21.45|20.7|19.95|19.82|19.69|20.26|20.26|20.26|20.08|19.2|18.93|18.62|18.49|17.78|18.14|18.14|18.27|18.45|18.4|18.4|18.09|18.31|18.58|18.76|19.29||19.64|19.55|19.82|19.69|19.55|19.69|19.77|19.6|18.67|18.89|18.93|18.84|19.24|19.38|19.38|18.18|18.14|17.83|17.52||17.69|17.38|16.81|17.34|16.77|17.65|16.94|17.08|16.63|15.93||15.22|15.13|14.86|14.33||14.33|13.93|14.33|14.33|14.33|14.11|14.38|14.51|15.39|15.93|16.15|16.5|16.9|17.34|16.99|16.37|16.59|16.46|16.59|16.59||16.63|16.85|17.52|17.38|17.21|17.96|18.09|18.58|18.4|17.69|17.61|17.08|16.99|16.59|16.37|16.72|16.19|16.06|16.01|16.28|16.23|16.32|15.93|16.1|16.32|15.7|15.31|15.48|14.95|14.51|13.98|14.02|14.95|14.42|15.17|15.17|14.86|14.42|13.54|12.74|13.14|13.23|13.27|13.23|13.76|13.45|13.49|13.67|13.67|13.54|12.74|13.01|13.32|12.74|12.83|13.76|13.32||12.74|12.61|12.43|11.59|12.12|12.03|13.18|13.76|13.98|14.11|14.51|15.04|15.62|15.93|15.04|16.32|17.38|15.93|16.19|17.38|16.19|16.28
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5.5|5.62|5.62|5.62|5.62|5.62|5.5|5.56|5.56|5.69|5.62|5.62|5.56|5.62||5.56|5.56|5.56|5.56|5.69|5.62|5.62|5.56|5.69|5.62|5.56|5.62|5.69|5.75|5.69|5.69|5.75|5.75|5.75|5.62|5.75|5.72|5.75|5.81||5.69|5.75|5.88|5.88|5.69|5.62|5.62|5.69|5.5|5.5|5.69|5.88|5.81|5.69|5.5|5.5|5.5|5.44|5.44|5.44|5.47|5.38|5.47|5.38|5.47|5.47|5.44|5.5|5.38|5.38|5.31|5.38|5.31|5.38|5.53|5.34|5.44|5.31|5.47|5.38||5.44|5.44|5.38|5.41|5.38|5.31|5.31|5.38|5.44|5.38|5.38|5.38|5.44|5.5|5.25|5.31|5.25|5.38|5.44|5.44|5.47|5.41|5.44|5.44|5.44|5.19|5.44|5.44|5.44|5.44|5.38|5.47|5.12||5.31|5.31|5.47|5.5|5.75|5.5|5.5|5.5|5.44|5.44|5.38|5.5|5.5|5.5|5.44|5.5|5.44|5.44|5.38||5.44|5.47|5.47|5.53|5.56|5.5|5.56|5.5|5.5|5.44||5.44|5.44|5.44|5.5||5.44|5.5|5.5|5.5|5.44|5.38|5.44|5.44|5.38|5.44|5.44|5.44|5.5|5.5|5.5|5.53|5.56|5.5|5.5|5.56||5.56|5.5|5.44|5.44|5.5|5.38|5.62|5.62|5.62|5.75|5.75|5.81|5.75|5.75|5.69|5.75|5.75|5.81|5.69|5.5|5.81|5.75|5.75|5.88|5.88|5.88|5.81|5.88|5.88|5.69|5.75|6|5.94|5.88|6|5.88|5.88|6.19|6.31|6.31|6.25|6.19|6.25|5.94|6|6|5.75|5.62|5.62|5.69|5.81|5.69|5.75|5.88|5.88|6|5.88||5.75|5.81|5.81|5.62|6.06|6|6.06|6|6.12|6.12|6.19|6.19|6.12|6.12|6.19|6.25|6.38|6.5|6.44|6.38|6.25|6.16
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|36.22|36.69|36.47|35.75|37|37.09|36.88|36.62|37.22|35.94|35.81|35.59|36.88|37.38||36.5|35.12|34.62|34.75|33.38|33.94|34.66|34.06|34.88|33|32|31.84|32.56|32.06|32.5|34.47|34|33.5|31.62|30.25|29.16|28.88|28.5|28.12||28.22|27.69|27.62|27.38|28.06|28.31|26.69|26.06|25.75|25.81|26.5|26.38|28.12|27.56|27.66|27.25|27.38|27.25|26.75|26.75|27.06|27.75|27.09|26.59|26.94|26.38|26.97|27.12|27.44|26.5|25.78|25.94|25.47|24.34|23.72|22.81|23.56|24.5|24.25|24.47||24.56|24.5|23.91|23.91|23.38|22.5|22.06|22.72|23.12|24.12|24.38|24.56|24.5|24.78|25.03|24.56|24.78|24.81|25.47|25.12|25.06|24.75|24.62|24.59|24.41|24.5|24.97|24.53|24.03|24|24.03|23.91|24||23.97|23.97|23.97|23.97|24|24|24.28|23.78|23.94|23.5|22.94|22.38|23.09|22.97|22.75|22.5|23.03|22.72|21.69||21.5|21.38|20.75|21.34|21.25|21.47|21.22|20.88|21.34|21.31||21.75|21.5|21.12|19.75||18.88|18|17|16.22|16.34|15.97|15.88|16.56|16.91|17|16.88|17.12|17.38|17.38|17.12|17.19|17.44|17.47|16.62|16||15|14.78|14.72|14.78|14.97|15.22|14.97|14|14.75|14.66|14.94|14.62|15.12|15.38|15.5|15.19|15.25|14.84|14.81|14.88|14.81|14.88|14.47|14.25|14.75|14.78|14.38|13.75|12.38|12.75|11.94|12.5|12.38|12.38|12.41|12.44|11.94|14.12|14.41|14.62|14.69|15.06|15.12|15|15.5|15|14.47|14.53|14.75|14.5|14.25|14|13.91|13.94|14.47|14.62|14.09||13.75|14|14.66|14.09|15.28|15.25|15.94|16.03|15.81|15.12|15.84|15.88|16.19|15.56|13.69|14.06|14.25|14|14.22|14.5|14.69|14.06
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|3.96|3.67|3.92|4.08|4.12|4.19|4.1|4.08|3.8|3.46|3.29|3.33|3.21|3.37||3.21|3.21|3.27|3.25|3.29|3.21|3.35|3.33|3.29|3.35|3.29|3.25|3.29|3.33|3.32|3.33|3.36|3.5|3.4|3.25|3.25|3.33|3.42|3.34||3.37|3.5|3.37|3.17|3.44|3.44|3.46|3.4|3.48|3.54|3.58|3.56|3.67|3.71|3.75|3.54|3.52|3.6|3.5|3.67|3.67|3.75|3.6|3.62|3.58|3.54|3.75|3.67|3.25|3.25|3.46|3.08|3.19|3.08|3.08|3.29|3.17|3.29|3.12|3.12||3.12|3.17|3.33|3.37|3.42|3.33|3.25|3.17|3.37|3.42|3.37|3.44|3.42|3.4|3.46|3.5|3.54|3.42|3.54|3.42|3.54|3.5|3.54|3.71|4|4.08|3.87|4.04|3.9|3.79|3.94|3.87|4||4.15|4.15|4.21|4.12|4.33|4.21|4.33|4.08|4.17|4|4.29|4.5|4.62|4.42|4.33|4.25|4.33|4.33|4.1||4.08|4.21|4.08|4.37|4.35|4.37|4.37|4.5|4.33|4.79||4.46|3.6|3.98|3.62||3.5|3.58|3.58|3.56|3.58|3.5|3.54|3.58|3.5|3.67|3.71|3.87|3.87|3.96|3.96|4.08|4.04|3.56|3.92|3.9||3.77|3.96|4.21|4.12|4.12|3.9|3.71||3.87|3.96|3.9|4|3.96|3.33|3.25|3.25|3.15|3.17|3.21|3.25|3.04|3.21|3.06|3|3.25|3.37|3.54|3.42|3.08|3.1|3.58|3.5|3.54|3.67|3.48|3.6|3.79|3.83|3.62|3.67|3.92|4|3.96|4|4|4.29|4.21|3.96||3.92|4.08|4|3.92|3.87|3.92|4.17|4.25||4.17|4.29|4.04|3.67|3.92|4|3.77|3.87|3.75|3.79|3.96|4.08|4.33|4.5|4.46|4.62|4.42|4.27|4.25|4.54|4.17|4
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|60.75|63.38|60|63.75|64.5|65.62|66|64.88|66|66.38|66|66|66|66.75||66.38|66.75|66.38|66|66|66.75|66.75|66.38|66|66.75|66|63.38|64.5|63.75|62.25|61.5|63|62.25|63|60.38|60|60.75|60.75|61.5||62.25|64.12|67.5|67.5|66|66.75|66|64.88|63|61.5|62.25|63|63.38|64.12|64.12|61.88|61.12|60|58.88|57.75|60.38|61.12|63|60.75|54.38|53.25|54.38|52.5|50.25|51.75|50.44|54|53.25|52.5|49.69|51.38|53.25|54.75|53.25|51.75||49.88|51.38|54|53.25|52.88|54|53.25|54|54.75|54.38|54.75|54.38|53.25|51.75|55.5|52.5|54.38|52.88|54.75|57.75|54|57.75|59.25|58.88|58.5|57|61.5|60.38|63|62.62|72.38|77.25|76.5||78|80.25|80.25|84|84.38|75.75|71.62|75.75|72.75|77.62|78|78.38|73.12|69|67.88|67.12|67.88|65.62|70.88||69|72.38|71.25|76.5|73.5|74.25|73.88|72.38|69.75|70.5||66|66.75|66.38|65.25||62.25|63|62.25|64.5|66.75|68.62|68.25|66.75|69|69|69.75|67.5|68.25|63.75|60.75|63|61.5|62.62|61.12|60.38||60.38|59.25|59.62|59.25|60|63.75|61.5|69.75|63.75|65.25|66.38|69.38|72.75|71.25|72|72.75|69|65.62|66|62.62|64.5|66|64.5|64.5|60|57.75|56.81|48|46.5|46.5|43.5|48|47.25|43.5|44.25|53.25|56.25|56.25|56.25|54|67.5|69.75|60.75|62.62|61.5|55.5|51.75|42.75|43.5|39|42|40.88|43.12|39.75|40.5|45.38|39.75||36|40.5|39.75|38.25|44.25|46.12|48|50.25|52.88|52.5|52.88|56.25|56.25|51.75|52.5|55.88|59.25|55.5|56.25|60|59.25|60
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|13.5|13.12|13.38|13.25|13.75|14.25|14|13.88|13.69|13.88|12.94|13.12|13.12|12.5||12.44|12.88|12.75|12.56|12.55|12.44|12.55|12.62|12.56|12.75|13|13.06|12.88|12.81|12.75|12.81|12.94|12.75|13.06|12.94|12.62|12.62|12.75|12.75||12.69|12.81|12.88|12.88|12.88|12.94|12.94|12.91|13|13|13.31|13.09|13.5|12.75|12.75|12.66|12.5|12.72|12.66|12.62|12.62|12.88|12.62|12.5|13.5|12.64|12.62|12.75|13.25|13.62|12.38|11.5|11.22|11.5|11.31|10.62|11.38|11.5|11.41|11.69||11.5|12.62|12.78|12.69|12.75|12.81|12.75|13.38|13.75|13.62|13.62|13.69|14.31|14.69|14.56|14.75|14.38|14.75|14.69|14.5|14.5|14.5|14.12|13.88|14.19|14.25|13.5|13.38|13.41|13.56|13.38|13.69|13.81||13.81|13.75|13.94|14.22|14|14|14.38|14.22|14.31|14.62|14.5|14.19|14.56|14.38|14|14.44|14.44|14.44|14.44||14.44|14.81|14.38|14.62|14.62|15|14.62|14.5|14.75|14.62||14.75|14|14|13.75||14.12|14.62|14.62|15|14.78|13.69|15.12|14.5|15|15|15|15|15.19|15.38|15.5|15.69|16.12|15.5|15.88|15.5||15.19|15|15.12|14.94|15.25|15.25|15.38|15.5|16|15.19|16|15.69|15.75|15.91|16.19|15.69|16|15.84|15.62|16.5|15.88|16|16.19|15.5|16.12|16.88|15.44|15.38|14.75|14.78|14.88|14.75|14.69|13.75|15|15|15.34|15.25|16|16.19|16.44|16.88|16.19|16.22|16.89|16.5|17|16.75|18|16.5|17.12|16.16|16.12|16.12|16.5|16.5|16.88||16.56|16.16|16|16.5|17.12|17.31|17.31|18.38|18.59|19.5|19.62|19.5|19.25|19.44|19.31|18.88|19.25|18.78|19.12|20.25|19.69|19.62
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|26|27|26.06|26|26.06|25.75|25.19|25.5|25|25.25|25.25|25.25|25.5|26||25.88|24.88|25.88|26.88|25.75|25.25|24.5|23.88|24|23.88|24.53|24|23.06|22.88|23|23|23.25|22.69|22.62|24.25|24.62|25|24.62|24.75||24.5|24.88|24.56|24.75|24.75|25.19|24.59|24.75|24.25|24.25|23.75|24.06|24.06|23.62|23.62|23.12|23.12|23.12|22.88|23|23.25|23.5|23.5|23.5|22.38|22.5|22.75|22.75|21.62|21.62|21|21.75|21.62|21.5|21.12|21.12|21|21.88|21|20.75||21|20.75|20.75|20.62|20.88|21.12|20.62|20.62|20.38|21|21.12|21.12|20.5|21|21|21.06|21|21.12|21.12|21.5|21.12|21.25|20.88|20.88|21|20.75|21.19|20.38|20.75|21|21|20.75|21||21.62|21.62|21.12|21|21.38|21.38|21.75|21.62|21.44|21.25|21.12|22.5|22.25|22.5|23.12|22.69|22.69|23.12|22.5||22.62|22.62|23.12|22.75|22.81|22.75|22.25|22.62|23.25|23||22.38|22.88|22.38|22.38||22.5|22.38|22.5|22.75|22|22|21.88|21.88|21.88|22.5|21.88|22.5|22|22.12|22|22|23.12|23.25|23.5|23||22.62|22.88|22.81|22.75|22.25|22|22|22.62|23|23|23|22.94|22|22|23|23.38|23.5|23|22.88|23|22.88|22.88|22.88|23|23.31|23.5|24.25|23.25|24|24.44|22.25|22|22.06|21.88|21.88|21.88|21.5|21.94|22|21.62|21.56||21.5|22.5|21.75|23|22.69|22.75|22.75|22|21.88|22.5|22.09|22|21.88|22.75|22.44||22.19|22.75|22.38|21.69|21.5|21.5|21.56|22.25|23.62|22.75|22.88|23.31|24.12|24.12|23.38|22.75|21.62|21.44|20.62|21|21|20.5
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|4.375|5|4.922|4.844|5|4.766|4.688|5|4.844|4.688|4.844|4.688|4.688|4.688||4.688|4.688|4.844|5|5|4.688|4.766|5|5|5|4.844|4.688|5|4.844|5|5.625|5.156|5.156|5|5|5.469|5|5.156|5.156||4.844|5.312|5.312|5.312|5.312|5.938|5|5.938|5|5.312|5|5.625|5.312|5.312|5.312|5.625|5|5|5.312|5.156|4.375|5.781|5.781|5.938|5.938||6.25|5.938|6.562|6.25|5.938|6.25|5.625|5.625|6.25|6.562|6.719|7.5|9.062|8.125||7.5|6.875|6.562|6.875|6.875|6.25|6.562|7.5|6.094|5.312|5.625|5|5|5|4.688|5|5|5|5.781|5|5|5|4.844|4.688|4.688|5|5|5|4.844|5|5.312|5.469|5.469||5.469|5.469|5.625|5.625|5.781|5.625|6.094|5.469|5.938|6.25|6.562|5.625|5.469|5.625|5.625|5.625|5.625|5.938|5.938||5.781|5.625|5.625|6.094|6.25|5.625|5.625|6.562|6.562|6.562||5.938|5.469|5.312|5.156||5.625|5.781|6.094|5.938|5.625|5.625|5.312|5.312|5.312|5.625|5.312|5.312|5.312|5.625|5.938|6.25|6.094|5.312|5.312|6.094||5.312|5.625|5.312|5|5.938|5.156|5.312|5|5.312|4.688|5|7.031|6.562||7.031|6.875|7.031|7.188|6.562|6.875|6.562|6.875|7.812|6.875|6.875|7.812|6.25|5.781|5.312|5.156|5.156|5.625|5.312|5.312|6.094|6.25|6.094|6.25|5.312|5.312|5.625|5.312|5.625|5.312|5.312|5.312|5.625|5.469|5||5|5|5.312|5|5|5|5||5|5.625|5|5|5.312|5.625|5.625|5.625|5.625|5.312||5.312|5|5.156|5.156|5.312|5.938|6.25|5.938|5.938||5.938
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|3.12|3.19|3.19|3.12|3.19|3.12|3.11|2.78|2.75|2.77|2.75|2.72|2.75|2.75||2.78|2.77|2.73|2.73|2.78|2.77|2.75|2.81|2.81|2.84|2.81|2.83|2.75|2.84|2.88|2.94|2.94|2.97|2.98|3.06|3.05|3|3.06|3.12||3.12|3.19|3.25|3.19|3.2|3.17|3.19|3.22|3.19|3.19|3.19|3.12|3.12|3.12|3.12|3.22|3.25|3.12||3.2|3.34|3.31|3.16|3.12|3|2.92|3.06|3.03|3.08|3.06|3.09|3|3|3|2.94|2.91|2.88|2.88|2.91|2.94||3.05|3|3|3.03|3.05|2.81|2.83|2.75|2.81|2.84|2.88|2.91|2.75|2.75|3.2|3.2|3.22|3.23|3.14|3.11|3.09|3.16|3.03|3.16|3.19|3.31|3.38|3.36|3.28|3.44|3.41|3.47|3.48||3.53|3.5|3.69|3.72|3.73|3.75|3.88|3.84|3.91|3.73|3.75|3.81|3.72|3.66|3.67|3.64|3.72|3.77|3.83||3.88|3.66|3.52|3.75|3.67|3.27|3.22|3.22|3.12|3.14||3.09|3.02|3.16|3.11||3.09|3.23|3.27|3.22|3.28|3.19|3.19|3.25|3.41|3.61|3.67|3.67|3.5|3.56|3.52|3.58|3.62|3.62|3.34|3.31||3.25|3.22|3.28|3.27|3.34|3.38|3.25|3.25|3.25|3.23|3.2|3.19|3.27|3.23|3.06|3.09|3.12|2.98|2.97|3.09|3.2|3.22|3.2|3.3|3.42|3.05|2.98|2.88|2.78|2.7|2.8|2.81|2.56|2.41|2.84|3.11|3.25|3.28|3.38|3.41|3.44|3.42|3.48|3.52|3.52|3.44|3.44|3.42|3.47|3.38|3.28|3.23|3.09|3.05|3.09|3.12|3.19||3.19|3.12|3.25|3.34|3.66|3.66|3.75|3.97|4.03||4.22|4.3|4.28|4.27|4.28|4.34|4.3|4.33|4.22|4.12|4.06|4.12
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|11.5|11.625|11.531|11.375|11.375|11|10.875|11.062|11.125|11.188|11.062|11.938|12.875|9.812||9.562|9.938|9.875|9.375|9|9.125|9.094|9.375|9.312|8.375|8.375|8|8|8.188|8.5|8.875|8.625|8.375|7.812|8|8.125|8.125|8|8.375||8.375|8.688|8.625|9.25|9|9|9.25|8.875|9|9|8.062|8|8.062|8|8.375|8.625|8.375|8.75|8.75|8.875|9|8.688|8.5|7.812|9.125|9.25|8.75|8.625|8.75|9.438|9.75|9.625|9.5|10|10|9.875|9.75|9.438|9.75|9.312||9.625|10|9.625|9.625|9.5|10.125|10.188|9.938|9.625|9.875|9.75|9.938|9.812|9.5|9.625|10|9.438|9.5|10.25|10.75|9.875|9.25|8.75|8.625|8.625|8.812|8.125|8.125|8.25|8.25|7.938|7.875|8.125||7.5|7.438|7.438|7.938|7.75|7.625|7.875|7.75|7.875|7.625|8|7.75|8.188|8.062|8|7.375|7.562|7.625|8.25||8|7.75|7.5|7.5|7.938|7.875|8|8.375|7.5|7.875||7.688|8.25|8.25|8.375||8|8.25|8.438|7.438|7.688|7|6.938|7|7.312|7.625|7.438|7.25|7.75|7.75|7.562|7.5|7.75|8|7.625|7.688||7.875|7.125|6.75|7.5|7.875|7.938|8.062|8|8.75|7.938|7.375|7.125|6.5|6.125|5.875|5.5|5.25|5.75|5.125|5.125|4.875|4.812|5|4.75|4.312|4.438|4.75|4.625|4.625|4.688|4.5|4.5|4.375|4.562|4.812|5.25|5.375|5.75|5.375|5.688|5.75|6|6.5|6|6.625|5.812|5.75|5.438|5.625|5.562|5.75|5.625|5.625|5.5|5.312|5.375|5.719||5.688|5.875|6.5|5.75|6|6.5|6.5|6.625|7|7.062|7.375|7.25|7.375|7.188|6.938|6.75|6.5|6.562|6.5|6.688|6.375|6.25
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|||11.25|11.25|||11.25|11.25||11.5|11|11|11.81||||||12.5||||11.5|12|12.25|11.81|11.5||11|11.31|10.88||10.62|10.62|11.75||10.88||11.62||12|11.62|12.12|12.25|12.62|12.62|12.62|12.62|12.5|13.12|12.38|12.88|13|13.12|13.25|13|13|13|12|11.5|10.75|10.5|10.5|10.5|11||||||10.62||9.75|9.75|9.25|9.25|9.25|9.25|8.88|8.75||9.25|9||9.44|9.5|9.75|10|9.38|9.19||||9.12|9.5|||9.88||10|11|||9.62|||||10|10||10.56|10.56|||10.75|10|10.38|10.38||9.75|9.81|10.75|10.06|10.25|10.38|10.88|11|11.12|11.5|11.25|11.38|11.75|13||13.5||13.25|13.5||||13|13.12|||12.75|12.88|12.62|13||13|13||13|13.38|13.25|||13.75||13.25|13.25|12.75||13.25|||12.75|12.62|12.75||12.62|13|12.5||11.75|12.5||12.75|||||12.5|13|13.06||13|13|13|13.38||13.25||14|13.59|14|13.56|13.88|11.56||14|||||11.5||11.06|||11.06|11.75||12|12.88|12.88|12.12||12.88|12.5|13|12.5|12.5|12.88|||13||12|12||12|11.88|||12|13|13||12|13.94|12|13|12|11.75|12.12|11|13|12|11.5
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|13.81|13.89|14.5|14.68|15.32|15.44|15.42|15.06|15.19|15.29|15.47|15.34|14.91|14.7||14.37|14.4|14.19|13.66|13.32|13.68|13.76|13.94|14.04|14.01|14.09|13.83|13.3|12.92|12.69|12.94|13.02|13.22|13.32|12.94|11.67|11.64|12|11.95||12.02|12|11.87|11.79|12.25|12.58|11.69|11.59|11.84|11.28|11.49|10.87|10.52|10.31|10.08|10.06|10.36|10.01|9.93|9.65|9.65|9.78|9.83|9.85|9.85|10.06|10.18|10.24|10.21|10.13|10.06|10.36|10.18|10.21|10.21|9.85|9.96|10.01|10.11|10.06||10.31|10.24|10.11|10.06|10.01|9.96|10.11|10.34|10.13|10.06|9.39|9.16|9.37|9.32|9.14|9.09|9.06|8.99|9.09|9.09|8.99|9.06|9.01|9.11|9.27|9.47|9.44|9.29|8.7|8.68|8.55|8.47|8.6||8.35|8.45|8.27|8.19|7.68|7.68|7.58|7.5|7.89|8.02|8.09|8.07|8.32|8.63|8.65|8.63|8.65|8.81|8.83||9.04|8.83|8.68|8.6|8.58|8.63|8.58|8.7|8.65|8.53||8.63|8.81|8.83|8.88||8.96|8.99|9.16|8.99|8.58|8.32|8.22|7.99|7.96|8.22|8.27|8.17|8.17|8.14|8.07|8.04|7.96|7.96|7.96|7.86||7.86|7.81|7.76|7.71|7.76|7.66|7.58|7.63|8.04|7.99|8.14|8.32|8.42|8.76|8.93|8.83|8.58|7.66|7.73|7.63|7.58|7.56|7.71|7.71|7.73|7.91|7.96|7.63|7.33|7.22|7.2|7.27|7.33|7.38|7.38|7.4|7.53|7.66|7.76|7.79|7.79|7.85|7.89|7.91|7.91|7.71|7.76|7.73|7.76|7.68|7.66|7.66|7.56|7.56|7.81|8.19|8.17||8.17|8.14|8.12|7.94|8.07|7.94|8.02|8.09|8.32|8.63|8.53|8.53|8.58|8.78|8.17|8.27|8.07|8.37|7.96|8.27|8.53|8.68
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|12.62|12.84|12.88|12.81|13|13.03|13.06|13.12|13.12|13|12.97|12.91||12.88||12.81|12.75|12.66|12.81|12.47|12.31|12.28|12.25|12.19|12.09|12.19|12.06|12.19|11.94|12.16|12.44|12.5|12.41|12.44|12.44|12.41|12.44|12.44|12.34||12.38|12.12|12.12|12.19|12.16|12.25|12.22|12.12|12.31|12.38|12.44|12.47|12.47|12.47|12.47|12.47|12.47|12.5||12.56|12.62|12.69|12.47|12.31|12.38|12.38|12.38|12.38|12|11.62|11.91|11.94|11.81|11.47|11.44|11.34|11.41|11.28|11.31|11.25||11.12|11.53|11.47|11.44|11.47|11.5|11.5|11.5|11.56|11.5|11.44|11.39|11.72|11.69|11.59|11.69|11.62|11.66|11.72|11.72|11.69||11.75|11.88|12|12|12.03|12.19|12.12|12.06|11.91|11.75|11.66||11.94|12|12|12.25|12.44|12.5|12.56|12.56|12.5|12.66|12.69|12.66|12.75|12.69|12.75|12.81|12.97|12.97|12.97||12.97|13.06|13.03|13|13|13.19|13.25|13.28|13.22|13.34||13.12|13.09|13.19|13.16|||13.06|12.81|12.56|12.47|12.44|12.44|13.12|13.31|13.56|13.75|13.91|13.86|13.91|13.81|13.81|13.75|13.94|14.03|14||14.19|14.31|14.38|14.38|14.44|14.38|14.06|14.31|14.12|14.06|14.06|14.16|14|13.75|13.25|13.12||12.75|12.44|12.41|12.38|12.44|12.38|12.5|12.75|13|13.28||13.25|13.19|13.12|13.12|13.19|13.22|13.28|13.19|13.19|13.38|13.56|13.56|13.5|13.44||13.44|13.56|13.47|12.88|12.5|12.03|11.88|11.69|11.66|11.66|11.59|11.69|11.62|11.62||11.88|12.06|12|12.62|13.38|13.59|13.69|14.12|14.59|14.56|14.66|14.5|14.5|14|13.94|13.81|13.62|13.62|13.78|13.78|13.72|13.62
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|112.5|112.5|112.5|112.5|112.5|112.5|125|118.75|106.25|118.75|118.75|112.5|125|125||106.25|93.75|100|100|75|75|68.75|68.75|62.5|62.5|68.75|68.75|68.75|68.75|68.75|75|81.25|75|75|68.75|75|81.25|81.25|87.5||81.25|81.25|81.25|93.75|81.25|75|75|75|75|75|87.5|87.5|87.5|81.25|93.75|100|75|75|68.75|62.5|68.75|68.75|68.75|62.5|62.5|62.5|68.75|68.75|62.5|68.75|75|75|62.5|62.5|68.75|62.5|62.5|62.5|62.5|68.75||75|62.5|68.75|68.75|68.75|68.75|68.75|75|75|75|81.25|81.25|87.5|100|93.75|93.75|106.25|100|75|68.75|75|68.75|75|75|75|75|68.75|81.25|81.25|75|87.5|87.5|93.75||100|100|106.25|112.5|118.75|137.5|137.5|112.5|125|162.5|150|150|143.75|168.75|187.5|137.5|162.5|200|175||181.25|150|125|100|75|75|62.5|56.25|62.5|56.25||62.5|56.25|56.25|56.25||56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|62.5|56.25|62.5|62.5|68.75|68.75|81.25|81.25|56.25||56.25|62.5|62.5|56.25|62.5|62.5|62.5|68.75|62.5|62.5|56.25|56.25|56.25|50|50|56.25|56.25|68.75|56.25|62.5|62.5|62.5|62.5|50|50|50|43.75|50|50|50|43.75|50|50|50|62.5|68.75|75|62.5|62.5|62.5|68.75|75|75|68.75|68.75|68.75|75|75|68.75|68.75|68.75|62.5|68.75|62.5|68.75|68.75|68.75||68.75|75|68.75|81.25|75|75|81.25|75|81.25|81.25|87.5|93.75|93.75|93.75|87.5|93.75|100|87.5|87.5|87.5|87.5|100
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|43.5|41.75|42.62|44.62|44.62|45.5|46.62|46|46.88|48.88|49|48|47.44|47.62||48.06|48|47.94|45.12|45|44.75|44.88|42.75|45.25|44.38|41.88|41|38.5|38.75|39.94|42|42.22|41.66|42.72|41.69|40.25|40.69|42.25|41.66||41|40.59|39|39.62|42.03|41.38|40.91|42.19|42.69|43|43.25|44.75|45.5|47.38|45.88|45.12|46.88|45.91|47.12|47.72|46.81|48.5|47.88|48.75|48.5|46.88|46.94|43.66|41.53|44.88|45.91|47.16|48.75|50.62|48.41|47.78|46.34|46.31|44.94|46.25||46.62|46.69|47.44|44.88|44.97|42.56|43|43.72|43|43.28|42.78|42.62|41.84|40.78|42.03|42.53|43.56|44.12|44|43.75|41.44|40.62|39.94|38.19|37.38|37.66|38.44|39.88|35.56|36.75|37.31|38.5|37.97||37.66|36.25|36.72|39.19|37.5|38.38|38.44|37.84|37.66|38.75|37.25|36.81|37.03|36.12|34.75|34.44|33.88|34.75|34.25||33.25|33|31.84|32.69|32.75|33.12|33.88|34.5|34.5|35.06||36|33.75|31.62|31.66||30.78|33.06|31.88|31|30|29.69|29.75|28.75|29.22|28.75|29.16|28.44|27|26.72|27.19|27.72|27.41|27.88|27.97|27.62||28.06|28.88|27.78|27.03|27.34|26.75|26.12|26.12|25.84|25|24.97|24.47|24.38|22.38|23.44|22.12|20.91|20.34|19.03|18.94|18.31|19.22|19.34|20|20.44|20.25|21.5|20|19.5|17.72|17.38|17.97|17|16.41|17.25|17.5|17.5|17.94|19.09|21.06|20.75|21.69|23.03|23.88|24.66|25.5|24.34|24.75|25.75|25.03|25.94|24.38|24.5|23.25|23.59|24|23.97||22.5|21.25|21.12|21.62|23.62|24|24.88|26.62|26.78|26.41|26.75|26.12|26.97|26.72|26.09|26.5|25.84|25.75|23.59|24|23|22.38
01946|15435|/equities/apricus-biosciences|R2000GROWTH||30.938|30|27.188|27.188|28.125|27.188|19.688|15.938|15.938|15.938|15.938|14.062|15.234|||15|14.062||14.062|14.062|15.469|20.625|19.688|19.688|19.688|||19.688|20.625|||20.625|21.562|||20.156|21.094|21.094|||21.094|24.375||26.25|26.25|27.188|27.188|28.125||30|27.188|28.125|29.062|28.125||28.125|24.375||25.312|30||24.375|30|26.25|30|30|30|30|25.312|25.312|29.062|26.25|28.125|28.125||28.125|30|30.938|30.938|||28.125|30|27.188|30||27.188|26.719|29.531|29.531|29.531|30|29.531|30|32.344|32.344|31.875|34.688|34.688|37.5|36.562|33.75|34.688|31.875|30.938||30.938|30.938|30||34.219|35.156|31.875|||31.875|30.938||34.688|34.688|36.562|40.312|36.562|39.375|36.562|33.75|32.812|30|30|31.875|31.875|31.875|33.75||33.75|31.875|36.094|33.75|31.875|31.875|31.875|36.094|37.5|31.875||37.5|35.625|35.625|36.562||30.938|35.625|31.875|33.75||33.75|39.375|35.625|41.25|50.625|52.5|52.5|56.25|60|56.25|50.625|38.438|33.75|32.812|||31.875|36.562|37.5|31.875||34.688|34.688|35.156|26.25|21.562||17.812|24.375|21.562|18.75|19.688|19.688||||21.562|21.562|18.75|22.5||22.5||20.625|20.625||20.625|20.625|||21.094|21.094||22.5|24.375||22.5|22.5|21.562|21.562|21.562|21.562|22.5|20.625||22.5||22.5|22.5|20.625|24.375|29.062|29.062||30.938|30.938|30|30|33.75||35.625||32.812|30.938|31.875||35.625|34.688|36.562||36.562|37.5|41.25|41.25|41.25|45.469
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|3.16|3.12|3.1|3.18|3.12|3.14|3.33|3.33|2.99|3.46|3.5|3.54|3.46|3.41||3.5|3.48|3.69|3.67|3.58|3.65|3.58|3.71|3.79|3.69|3.5|3.5|3.58|3.71|3.79|3.88|3.71|3.71|4.05|4.24|4.32|4.45|4.55|4.55||4.59|4.68|4.85|4.74|4.66|4.7|4.72|4.59|4.76|4.89|4.89|4.72|4.42|4.64|4.76|4.95|4.47|4.51|4.82|4.8|4.89|5.06|4.89|5.01|5.08|5.06|5.14|5.01|5.01|5.06|4.97|5.01|4.89|5.14|5.23|5.2|5.1|5.48|5.6|5.77||5.77|5.73|5.31|5.12|4.93|4.89|4.97|5.14|5.16|5.33|5.31|5.29|5.27|5.39|5.48|5.6|5.48|5.54|5.56|5.65|5.52|5.69|5.73|5.69|5.5|5.54|5.67|5.65|5.56|5.48|5.56|5.69|5.69||5.56|5.75|5.73|5.86|5.98|5.18|5.27|5.44|5.31|5.48|5.48|5.37|5.14|5.27|5.39|5.63|5.52|5.39|5.06||4.85|4.93|4.55|4.8|4.8|4.47|4.42|4.8|4.85|4.76||4.4|4.36|4.36|4.42||4.34|4.32|4.51|4.26|4.09|5.14|5.48|5.35|5.6|5.27|5.1|5.08|5.06|5.14|5.23|5.23|5.37|5.56|6.09|6.11||5.56|5.56|5.23|5.23|5.23|5.25|5.63|5.9|5.9|5.82|5.9|5.98|6.24|5.52|5.6|5.52|6.15|6.7|6.83|7.46|7.08|7.59|7.63|7.63|7.67|7.46|7|6.24|5.98|5.56|5.06|5.14|5.01|5.06|5.01|5.06|5.06|5.44|5.6|6.24|5.98|5.96|6.28|6.15|6.45|6.45|6.49|6.57|6.57|6.11|7.16|6.24|6.24|5.31|5.31|5.48|5.52||5.01|5.52|5.01|4.8|5.69|5.56|6.11|6.66|7.04|7.16|7.25|7.46|7.88|7.59|7.42|7.42|7.88|7.8|7.67|8.47|7.84|7.42
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|2.25|2.5|2.625|2.812|2.375|2.25|2.25|2.375|2.438|2.344|2.188|2.375|2.438|2.5||2.125|2.062|2.25|2.281|2.281|2.375|2.438|2.5|2.5|2.5|2.625|2.438|2.547|2.625|2.625|2.875|2.781|2.875|2.875|2.75|2.844|2.688|2.75|2.688||2.875|2.812|2.938|3|3|3|2.938|2.688|2.938|2.938|2.75|2.625|2.688|2.75|2.75|2.875|2.875|2.938|2.875|2.969|2.75|2.812|2.875|2.969|2.875|3|3.062|3.062|3|3.125|3.062|3.25|3.5|3.5|3.375|3.438|3.25|3.312|3.312|3.312||3.625|3.75|3.875|3.562|3.5|3.438|3.25|3.25|3.5|3.5|3.688|4|3.625|4|4|4|3.562|3.188|3.625|3.312|3.438|4|4.125|4.125|4.312|4.312|4.25|4.312|4.188|4.375|4.312|4.25|4.406||4.375|4.312|4.25|4.688|4.938|4.875|5.188|4.062|4.25|4.719|5.125|4.875|5.688|5.812|6.125|6|6.25|6.25|6.75||7.312|6.625|5.5|4.938|5.062|4.969|5.062|5.5|6.062|5.844||3.25|3.438|3.469|3.812||3.562|3.281|2.688|2.75|2.75|2.75|3.125|3.25|3.312|3.375|3.562|3.75|4.125|3.625|3.438|3.375|3.562|3.5|3.312|3.562||3.281|3.5|3.875|3.5|3.812|3.375|3.25|3.75|3.906|4.25|4.062|4.312|4.75|3.812|3.562|3.625|3.062|2.969|2.875|2.938|2.75|2.625|3|3.25|3.094|2.812|2.5|2.75|2.812|2.75|2.875|2.875|3.312|2.875|3.375|3.875|3.375|3.875|3.5|3.875|3.625|4.562|4.375|4.5|5.25|5.75|6|5|4|3.312|3.062|3|3.062|3.062|3|3.25|2.75||2.938|3|3.312|3.125|3.5|3.562|4.25|4.5|4.75|5|5.062|5|5|5.062|5.188|5.312|5.25|5.5|5|4.75|4.031|4.625
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|18.19|19|18.12|18.09|18.5|18.62|17.31|17.12|17.38|17|17.25|17.5|17.38|17.56||16.81|16.25|15.62|15.75|15.12|14.5|15.06|14.5|14.81|15.38|15.44|15.47|15.62|15.12|16|15.88|16.22|16.25|14.62|14.44|14.12|14.38|14.12|13.62||13.12|13.25|13.38|13.75|14.19|14.25|14.12|14.19|14|14.06|14.25|14.19|14|13.62|13.69|13.62|13.81|13.75|13.81|14.12|14.06|14|13.12|13.06|12.5|13.38|12.88|12.88|12.38|11.81|11.06|11.62|11.62|11.75|11.75|12|14|14|13.94|14.38||14.69|13.88|13.62|13.56|13.88|13.69|14.44|14.75|14.5|14.38|15.25|14.88|14.75|14.56|14.56|14.44|14.5|14.12|14.5|14.5|14.38|14.5|14.5|14.75|15.12|14.12|14.75|14.25|13.88|13.69|13.56|13.62|13.62||13.62|13.5|14.62|17.38|17.12|17.25|17.69|17.31|17.88|18.88|19.06|17.25|17.38|17.31|17.62|17.88|18.12|18.62|18.62||18.5|19.75|17.25|18.94|18.56|18.38|17.75|17.5|18.5|20||16.88|17.88|16.25|15.88||16|15.62|14.75|14.5|14.38|14.25|14.5|14.5|14.69|15.31|15.25|15.12|15|13.62|13.25|13.25|12|12|12.38|12||12|12.5|11.75|11.25|11.44|12.56|13.62|13.5|13.44|13.5|13.5|13.62|14.12|13.44|13.25|13.5|13.19|13.25|13.12|13.94|13.62|13.94|13.25|13.31|14.12|12.75|10.75|10.56|10.75|10.5|10.25|10.06|11.38|9|8.94|11|11.62|13|13.5|16|18|18.75|18.62|19.25|18.5|17.06|16.19|17.31|18|18.38|18.75|18.44|18.12|17.69|17.75|18|19.19||18.5|18.75|18.38|16|18.75|18.62|20.75|21.62|22|22.5|24.12|25.38|25.38|25.62|25|25.12|25.81|25.12|24.75|25.25|24.62|23.38
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|22.94|23.25|24.81|27.19|26.38|26.62|26.75|26.62|26.75|27.69|27.69|27.19|27.69|27.75||27.88|28.88|27.19|26.56|26.38|25.81|26.19|26|25.38|24.62|24.75|25.19|25.25|25.88|25.5|24.81|25.12|24.75|24.62|25|24.88|24.75|24.88|24.62||25|24.88|25.62|25.62|26.25|26.5|25.69|25.69|27.62|28|28.94|28.5|28.25|28.12|28.12|28.12|28.69|28.56|27.62|27.38|29.81|27.69|26.81|26.31|26.31|25.69|26.25|25.75|27|24.75|24.06|23.88|23.12|22.38|22.06|22.69|21.94|22|22|22.12||22.12|22.56|23.06|22.38|22.81|22.75|22.19|22.56|23.06|23.25|23.5|23.12|22.81|23.19|23.94|23.25|23|24.38|23.56|23.5|23.69|23.25|24.25|24|23.75|23.69|23.75|23.5|23.62|23.5|23.5|23.38|23.56||23.75|23.56|23.5|23.25|22.62|21.62|21.12|20.94|20.12|20.56|21.75|21.81|22.44|23|23.31|23.31|22.88|22.69|22.12||22|22|21.75|22.75|23|23.5|22.62|23.38|23.38|24||22|21.75|21.62|20.88||20.44|20|20.94|20.94|21.31|21.5|21.94|22.06|22.69|22.75|22.94|22.94|23.31|23.5|23|22.62|23.25|23.72|24.69|24.56||24.69|24.38|24.44|24.62|23.94|23.69|23.12|23.12|23.5|23.75|23.81|23.5|23.56|22.94|22.75|23.19|22.5|21.38|21.25|21|21|22.19|22.12|24.38|26|27.5|25.69|24|23.38|22.44|22.88|22.5|21.56|21.56|23.25|23.06|23|23.31|23.25|23.5|23.12|22.62|22.69|23.56|24|25.12|22.75|22.62|22.81|23.94|24.25|24.31|24|23.69|24.5|24.75|23.12||22.5|22.5|22.12|21.56|22.38|23.5|25.5|26.25|26.62|27.19|27.62|27.44|27.94|27.44|27.06|26.62|27.69|27.25|27.25|28.25|27.62|27.75
01968|30748|/equities/envirostar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|8.81|8.88|9|9|9.25|8.88|9.03|9|9.31|9.5|8.81|8.75|8.88|9.08||9.12|8.62|8.75|8.56|8.25|7.94|7.88|7.62|7.69|7.97|8.12|7.88|7.94|7.69|7.88|8.31|8.06|7.97|7.88|7.69|7.5|7.5|7.75|7.97||7.94|7.81|7.97|7.94|8|7.75|7.97|8|7.94|7.81|8|7.94|8|8.44|9.25|7.62|7.5|7.31|7.44|7.19|7.25|7.09|8.44|9.75|10.44|10.5|10.5|10.75|10.75|11.25|10|9.88|9.25|9.88|9.5|9.12|8.94|9.25|9.12|9.25||9.5|8.75|9|9|8.5|8.06|8.94|9.06|9.12|9.25|9|9.38|9.5|9.25|9.31|9.44|9.25|9.19|10.06|8.81|9|9.06|9.38|9.56|9.62|9.44|8.75|8.94|8.88|9|9|9.06|9.38||9.25|9.25|10|10.12|10|9.75|9.94|9.69|9.88|9.62|10|10|10.19|10|10|9.88|10|10.06|10||9.88|9.25|8.94|9|8.25|7.5|9|9.31|9.5|9.62||9.12|9.12|10.31|11.31||11.5|11.88|11.44|10.62|10.56|10.5|10.69|11.25|11.81|12.12|12.25|12.38|12.56|12.56|12.56|12.5|12.38|12.5|12.62|12.62||12.56|12.62|12.88|12.75|12.5|12.75|12.5|12.5|12.75|12.75|12.75|13.25|14|13.88|14.12|14.25|14.62|12.88|12.75|12.75|10.75|13.06|13|13.75|11.5|10.75|10.12|10.12|9.62|8.62|8.25|8.62|8.56|9|9|10.62|10.75|10.62|10.44|11.25|11.88|11.12|11.38|11.69|12.12|11.5|11.38|11.75|12|11|11.75|11.81|12.44|12.25|11.69|14.12|12.5||12|12.44|12.12|12.25|14.75|14.88|14.62|15.38|15.69|16.19|15.88|15.62|16.38|16.62|16.5|16.5|17.94|17.25|17|17.5|16.62|15.88
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|6.81|6.84|6.97|6.88|6.84|6.84|6.81|6.62|6.59|6.59|6.56|6.75|6.5|6.28||6.31|6.44|6.31|6.28|6.28|6.25|6.16|6.06|6.19|6.16|6.16|6.12|6.28|6.16|6.19|6.12|6.09|6.16|6.16|6.34|6.09|6.06|6.03|6.06||6|5.91|5.84|5.88|5.91|5.97|5.97|5.88|6.06|6.03|6.34|6.38|6.38|6.34|5.97|5.78|5.38|5.06|5.03|4.91|4.81|4.78|4.81|4.88|4.72|4.75|4.75|4.66|4.72|4.69|4.56|4.56|4.5|4.5|4.5|4.28|4.44|4.5|4.59|4.59||4.56|4.81|4.88|4.88|4.91|4.88|4.88|4.88|4.94|4.88|4.78|4.81|4.75|4.88|4.88|4.94|4.88|4.88|4.88|5.03|4.88|4.94|5.06|5.22|5.16|5|5.06|5.12|5.19|5.09|5.03|5|5.25||5|5.19|5.56|5.31|5.81|6.09|6|5.94|5.81|5.5|5.31|5.06|5.09|5.12|5.25|5.09|4.62|4.5|4.5||4.44|4.47|4.41|4.47|4.47|4.44|4.5|4.5|4.5|4.59||4.5|4.47|4.47|4.47||4.47|4.41|4.5|4.44|4.25|4.44|4.5|4.53|4.62|4.62|4.62|4.78|4.84|4.81|4.81|4.84|4.94|4.88|4.94|5||4.94|4.94|4.81|4.75|4.78|4.78|4.88|5|5.41|5.5|5.69|5.44|5.56|5.44|5.59|5.88|6.12|6.25|6.25|6.06|5.75|5.19|4.81|4.72|4.38|4.47|4.53|4.62|4.75|4.78|4.81||4.78|4.62|4.66|4.75|5|5|4.91|5.06|4.81|4.94|5.28|5.53|5.62|5.81|5.81|5.84|5.94|5.91|5.66|5.44|4.84|4.66|4.94|5.34|5.75||5.94|6.22|6.22|6.31|6.56|6.69|6.75|6.97|7.25|7.5|7.5|7.75|8.31|8.56|8.69|8.44|8.41|8.12|7.94|7.94|7.81|
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|6|6||6|5.75|5.5|5.56|5.84|5.75||5.41|5.5|5.88|5.88||5.75|5.69|5.81|5.75|5.88|6||5.88|6.06|||6.06|6|5.88||5.88|6.03|6.03|6.06|6.19|6|6.25|6.06|6.12||6|5.75|5.44|5.5|5.38|5.19|4.94|5.06|5.03|5.12|5.22|5|5|4.97|4.88|5|5|5|4.88||5|4.88|5.12|5.12|4.88|4.94|4.88|4.75|4.81|4.94|4.94|4.69|4.69|4.81|4.84|5|5.19|5.19|5.19|5.06||5.16|5.44|5.59|5.75|5.44|5.56|5.75|5.62|5.62|5.81|5.69|5.75|5.81|5.81|5.88||5.75||5.81|5.75|5.88|5.81|5.81|5.75|5.81|5.62|5.5|5.25|5.62|5.56|5.69|5.75|5.88||5.91|5.69|5.88|5.75|5.78|5.94|6|6.06|5.88|5.88|5.81|5.81|5.88|6|6.12|6|6.22|6.06|6.19||6|6|5.88||5.91|6.06|6.38|6.38|6.38|6.69||6.25|5.94|5.81|6||5.75|5.62|5.75|5.88|6|6.06|6|6.12|6|6.25|6.31|6.44|6.5|||6.25|6.44|6.38|6.56|6.38||6.5|6.38|6.5|6.5|6.88|7.03|7.06|6.75||6.88|6.94|6.75|7.31|7.94|7.5|7.25|7.19|6.75|6.47|6.47|6.06|6.12|6.06|6.09|6.03|5.75|5.38|5|5|5.06|4.88|5.12|5.19|5.12|5.28|5.25|4.94|4.88|4.94|5|4.94|5.03|5|4.66||4.69|4.69|4.69|4.69||4.69|4.69|4.81||4.69|4.88|4.88||4.94|4.94|4.56|4.5|5.28|5.5|5.88|5.75|5.75|5.94|6.03|6.12|6.19|6.25|6.25||6.38|6.5|6.5|6.62|6.44|6.5
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|4.99|4.95|4.99|5.03|5.08|4.99|4.95|4.99|4.99|4.99|4.97|5.07|5.1|||5.1|5.1|5.1|5.1|5.05|5.07||5.1|5.07|5.1|5.07|5.03|5.07|5.14|5.1|5.14|5.07|5.03|5.03|5.05|5.14|5.12|5.03|4.97||4.99|5.07|4.99||4.95|5.03|5.03|5.07|4.99|4.99|4.95|4.97|4.95|4.99|5.03|4.95|4.91||4.87|4.87|4.87|4.87|4.79|4.79|4.85|4.83|4.95|4.91|4.72|4.83|4.76|4.72|4.56|4.6|4.64|4.54|4.49|4.49|4.64|4.68||4.81|4.87|4.79|4.74|4.72|4.79|4.91|4.79|4.83|4.79|4.76|4.72|4.64|4.68|4.76|4.83|4.81|4.83|4.87|4.83|4.87|4.83|4.83|4.79|4.99|4.95|4.99|4.99|5.03|5.07|5.1|5.03|||5.01|5.01|4.95|5.03|5.03|5.01|5.03|5.07||5.07|5.18|5.18|5.22|5.16|5.18|5.18|5.18|5.18|5.22||5.14|5.26|5.34|5.34|5.22|5.26|5.26|5.2|5.18|5.18||5.18|5.22||5.14||5.2|5.22|5.22||5.18|5.22|5.22|5.3|5.24|5.24|5.22|5.26|5.26|5.03|5.12|5.1|5.08||5.07|5.26|||5.18|5.22|5.14|5.1|5.3||5.26|5.18|5.1|5.12|5.12|5.14|5.26|5.22|5.22|5.26|5.26|5.18|5.22|5.1|5.03|4.95|4.95|5.26|5.22|5.14|5.18|5.14|4.91|4.72|4.52|4.41|4.21|4.35|4.41|4.47|4.64|4.72|4.87|4.99|4.99|5.05|5.03|5.18|5.14|5.07||||5.03|5.18|5.18|5.14|5.14|5.12|5.08||5.03|5.12|5.14|5.1|5.28|5.34|||5.36|5.39|5.37||5.47|5.53|5.57|5.61|5.53|5.51|5.53|5.57|5.47|5.39
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|5.625|5.531|5.625|5.875|5.781|5.875|5.938|5.938|5.781|5.875|6|6.062|6.25|6.188||6.25|6.281|6.406|6.375|6.375|6.406|6.484|6.438|6.469|6.375|6.688|6.438|6.5|5.875|5.75|5.688|5.625|5.781|5.781|5.812|5.781|5.781|5.875|6.312||6.312|6.312|6.188|6.188|6.25|6.375|6.438|6.688|6.438|6.625|6.5|6.281|5.938|5.812|5.875|5.875|6|5.75|6.25|4.438|4.375|3.625|3.094|3.031|3.031|3.219|3.125|3.094|3.031|3.094|3.25|3.312|3.375|3.125|3.062|3.25|3.062|3.312|3.281|3.375||3.281|3.5|3.25|3.312|3.375|3.438|3.562|3.875|3.625|3.812|3.875|4.125|4.062|4.125|4.188|4.062|3.625|3.25|3.438|3.312|2.938|3.25|3.25|3.312|3|3|3.375|3.062|3.125|3.438|3.375|3.312|3.438||3.344|3.344|3.375|3.375|3.375|4.688|5|4.688|4.75|5.125|4.688|4.75|5.375|5.375|5.375|5.25|5.438|5.75|5.5||5.75|5.625|5.312|5.5|5.156|5.812|5.625|5.875|5.938|5.875||5.781|5.656|5.969|5.875||5.906|5.875|5.75|5.875|6|5.625|5.75|5.75|5.875|5.875|5.969|6|5.875|6|6|5.812|5.75|5.75|5.938|6.125||6.375|6.25|5.75|5.438|5.25|5.875|5.875|5.5|5.531|6.219|6.25|6.25|6.5|6||6.062|6|5|4.875|5.344|5.312|4.688|4.875|5.875|5.25|4.75|4.688|4.938|5|4.875|4.938|5.25|4.75|4.25|4.875|5.375|5.625|5.812|5.75|5.875|5.875|6|6|6.125|6.125|5.938|6.062|6.125|6.312|6.469|6.438|6.75|6.875|6.375|6.312|6.219|5.938||6|6.188|5.625|5.125|5.562|5.656|5.812|6.375|6.469|6.719|6.875|6.938|8.125|6.5|6.125|6.062|6.25|6.562|6.25|6.906|6.375|6.5
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|18.94|18.94|18.69|18.75|19.09|19.25|18.69|18.62|19|18.88|18.91|18.66|18.47|19.47||19.47|19.25|19.19|19.12|18.25|19.25|18.88|18|18.72|17.69|17.81|18.19|17.59|17.59|17.69|17.62|17.88|17.56|18.47|18.62|17.69|17.44|16.12|17.09||16.97|16.16|16.38|17.03|17.69|17.78|17.81|18.06|17.94|17.78|18|18.94|19.47|18.75|18.81|19|19.25|19.22|18.62|18.06|18.56|18.88|18.69|18.66|19.06|18.53|17.94|17.94|17.5|18.38|17.81|17.62|17.5|18.22|18.31|18.59|18.06|18.16|18.28|18.38||19.03|18.12|16.88|16.88|16.75|15.94|15.47|14.88|15.62|15.94|15.94|16|16|16|16.53|16.12|16.62|16.88|16.59|15.91|15.31|15.31|15.25|14.69|14.62|14.72|15.12|16|15.5|15.19|14.88|14.75|15.31||16|15.09|14.56|15|15.03|15.94|15.97|15.19|15.81|16.19|16.56|16.5|16.75|16.94|16.47|15.69|15.69|15.66|16.38||15.75|16.5|16|16.12|16.66|16.88|16.72|16.56|16.31|17.06||16.97|16.94|15.75|16||15.91|15.06|14.25|14.91|14.56|14.75|14.91|14.5|14.5|14.5|15|15.03|15.56|14.75|14.94|14.69|14.88|15.5|16.16|15.22||14.75|14.06|13.22|13.19|13|12.75|12.97|13.22|12.06|12.5|13.94|13.34|13.25|13.81|13.72|13.88|13.56|13.91|12.75|12.25|12.31|12.25|13.06|13.44|13.38|13.56|13.5|12.31|12.28|11.88|11.75|11.44|11.5|10.59|10.38|11.25|10.88|10.94|10.69|11.31|12.5|12.97|12.5|12|11.56|11|10.75|10.09|10.44|11|11.25|11.31|11.25|10.38|10.03|11.12|10.12||9.62|9.31|8.94|9.09|9.66|10|9.31|10|10.25|10.25|10.31|10.88|11.06|10.94|10.56|11.25|10.94|10.69|10.53|11.06|10.12|9.81
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|17.94|18.19|18.12|18.81|18.88|18.94|18.81|18.75|18.62|18.75|18.75|18.62|18.56|18.62||18.62|18.69|18.44|17.75|17.81|17.88|18.25|19.12|19|18.94|18.69|18.69|18.81|18.88|18.12|17.94|17.75|17.75|17.62|17.5|16.81|16.81|16.88|17.19||16.75|17.88|17.38|17.44|17.94|18|18.44|18.06|18.19|18.12|17.94|18|18.25|18.12|18.19|17.75|18.5|19|19|19.12|19.12|19.5|20.44|21.75|20.81|19.12|17.5|16.38|17.12|17|17.25|17|17.19|17.38|17.56|16.75|16.31|15.81|15.62|15.75||15.25|14.62|14.56|14.12|13.75|13.38|13.94|14.25|14.31|14.38|14.38|14.5|14.94|15.06|15.69|15.56|15.62|15.94|16.19|16.75|17.31|17.81|17.94|18.25|18.19|19|19|19.12|18.94|18.62|18.56|18.62|19.25||19.88|19.81|20.19|19.75|19.12|20.12|20|20.5|21.25|21.62|22.25|23.31|25.5|27.38|27.25|26.69|26.75|27.19|27.38||27.12|27.62|27.75|28.88|27.75|26.5|26.88|26.69|27.38|28||27.5|26|25.69|25.81||25.81|25.38|25.12|24.88|24.81|25.12|25.38|25.38|25.25|25.19|25.19|24.88|25.44|25.12|25|24.62|24.94|25.25|25.5|25.62||25.75|25.38|25.06|25.12|25.25|25.38|25.12|24.62|24.56|24.81|25|25|25.06|24.69|23.94|23.5|23.31|23.31|23.25|23.06|23.12|23.38|23.62|23.81|23.25|23.31|23.56|22.94|22.81|22.38|22.12|21.38|21.25|21.5|21.5|22.25|22.66|23.5|24.62|24.5|23.62|23.38|23.38|23.38|23.31|22.75|21.19|21.38|21.38|21|21.12|21.25|20.81|20|20.25|20.25|20.62||20|19.56|19.69|19.75|20.62|21.19|21.5|21.88|22|22|22.12|22.62|23.12|22.88|22.31|22.38|22.31|22.62|23.12|23.38|22.44|21.5
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|5.38|5.25|5.75|5.53|5.56|5.5|5.38|5.19|5.19|5.31|5.06|5|5.38|5||5.25|5|5|5|5.5|5.38|5.61|5.56|5.22|4.88|5.12|5|5|5.19|5.25|5.31|5.12|5.31|5.09|4.88|5.25|5.06|5.06|5||5.5|5.69|5.88|5.94|6.12|5.5|5.12|5|5.38|5.38|5.38|5.5|5.25|5.06|4.81|4.88|5.06|4.75|4.81|4.81|4.88|4.94|4.81|4.81|5|5.12|5.25|5.19|5|4.5|4.94|4.94|4.75|4.75|4.56|4.94|4.94|4.94|5|5.06||5|5.25|5.06|5.38|5.44|5.25|5.06|5.12|5.5|6|6.38|6.5|6.62|6.88|6.81|6.75|7.75|7.06|7.62|8.12|8|8.5|8.5|7.88|7.75|7.75|7.88|8.25|8.25|8.5|8.62|8.75|8.75||8.75|9.06|8.62|9.25|9.12|8.75|9.94|10.12|10.31|10.12|10.44|10.62|10.5|10.56|10.62|10.5|10.5|10.62|10.25||9.31|10.38|10.5|10.75|11.5|11.12|11.88|10.94|9.62|9.62||7.75|7.5|6.62|6.62||6.62|6.88|7.38|7.62|6.88|7.25|7|7.25|6.75|6.88|7.5|7.81|8|8.12|8.25|8.31|8.12|8|8.25|||7.88|7.88|8.12|7.81|7.25|7.25|6.62|6.88|7.88|7.31|7.25|7.62|7.5|6.88|6.88|6.81|7|7.56|7.38|7|6.75|6.25|6.25|6.56|6.5|6.69|6.25|6.25|6.38|5.5|5.25|5.5|5.38|5.25|5.69|6.75|7|7.12|7.88|7.25|8.12|7.75|7.88|7.88|8.12|8.12|7.75|8|8.12|7.75|8.25|8.62|8|8.44|8.5|8.5|9.25||9|8.25|8.75|8.88|9.5|9.5|9.62|9.75|9.88|9.88|9.38||9.25|9.75|9.75|9.75|9.75|9.25|9.75|9.5|9.88|8.88
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|9.47|9.5|9.53|9.5|9.53|9.61|10.75|10.94|11.19|11.28|11.25|11.88|12.06|12.38||12.31|12.41|12.34|11.97|12.06|12|12.03|12|11.69|11.94|12.2|12|11.94|11.94|12.12|11.94|12|12.12|12.56|13.25|13.75|14.19|13.88|13.38||13.44|13.31|12.38|12.12|12.56|12.56|12.75|12.75|13.47|13.75|13.38|13.75|13|12.12|11.06|11.62|11.62|11.5|12.38|12.94|13|12.62|12.12|11.12|10.12|10.12|10.25|10.12|10.06|9.88|9.75|10|10.06|10.06|10.06|10.19|10.5|10.44|10.56|10.84||11.69|10.56|10.38|10.03|10.12|10.09|10.25|9.94|10.12|10|10.66|10.81|10.66|11.25|11.44|11.69|10.75|9.38|9.31|9.75|10.25|11|11.25|12.69|13.25|13.47|14|14.19|14.41|14.38|14.38|14.62|14.72||14.75|14.56|14.47|14.5|14.38|14.62|14.19|14.09|14.22|13.75|13.66|13.56|13.78|14|14|13.88|14.62|14.25|13.5||13.06|12.5|12.38|12.75|12.31|12.44|12.19|12.06|11.88|11.88||12.31|12.25|12.47|12.47||12.5|12.5|12.2|12.19|11.97|11.91|11.88|12.25|12.25|12.31|12.38|12.19|12.44|12.5|12.88|12.31|12.31|12|12.44|12||12.31|12|12.5|12.47|12.5|12.62|12.69|12.69|12.25|12.56|14|13.5|13.5|13.62|13.5|14|14.38|13.94|13.84|13.81|13.75|13.12|13.25|12.75|11.81|11.62|11.5|10.62|10.31|10.5|11.12|10.69|10.44|10.75|11|11.94|12.94|12.88|13|12.62|13.38|13.28|13.09|13|13.03|13.25|13.19|12.75|12.94|12.19|11.62|12.75|13.25|13.69|13.12|14|13.19||11.94|11.31|12|10.94|12|12.19|12.44|13|13.38|13.22|13.12|13.19|13.19|13.5|13.44|14.5|12.38|13|12.75|13|11.94|11
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|37.25|35|31.5|33.44|33.62|33.5|32.5|31.25|28.81|28.09|28.5|27.19|27.12|26.62||27.69|27.31|27.25|25.88|24.69|24.94|25.25|25.97|26.91|27|28.56|28.69|27.88|26.56|26.5|26.75|26.5|26.75|28.22|28.12|25.56|24.5|23.62|25||24.62|24.88|24.94|26|26.06|26.44|27.5|27.94|25.5|24.25|26.38|27|24.44|24.06|22.88|22.12|21|21.94|22.19|22.56|21.38|23.06|22.69|21.88|19.38|19.19|19|14.88|14.5|17.69|17|17.25|18.12|17.56|17.69|17.94|18.06|18.5|14.97|14.56||14|13.56|13.56|12.75|12.44|12.88|12.69|12.5|13|13.44|12.41|12.56|13.31|12.62|12.81|13.94|12.19|11.88|11.62|11.94|12.5|12.5|12.34|12.06|11.25|10.75|11.25|11.25|10.94|11.06|10.78|11|10.56||10.72|10|9.75|10.38|10.75|11.22|11.22|11.16|12.5|12.19|11.56|11.12|12.69|11.88|11|10.34|9.25|9.06|9||9|8.56|8.25|9|9|8.94|8.62|8.88|8.62|9.06||8.06|7.94|8.56|9||8.25|7.56|7.56|6.75|6.56|7|6.94|6.25|6.06|6.56|6.88|6.62|7.25|7.5|7.56|7.44|7.5|6.25|6.06|6.06||6.06|6|6.06|5.94|5.56|5.62|5.94|5.88|5.88|5.75|5.75|5.56|5.69|5.69|5.69|5.44|5.44|5.44|5.44|5.5|5.56|5.75|5.69|6|6|5.12|5|5.06|5.25|5.12|4.88|4.88|4.88|4.56|4.75|4.81|5|5.44|5.94|6|5.88|5.94|6|6|6.12|6.12|5.25|4.62|4.62|4.5|4.75|4.75|4.59|4.56|4.66|4.88|4.94||4.75|4.19|4.06|4.38|5|5.06|5.34|5.44|5.06|5.81|6.44|6.38|6.44|6.47|6.5|6.5|6.31|6.56|6.38|6.56|6.38|6.44
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|1.44|1.44|1.47|1.51|1.52|1.59|1.63|1.6|1.53|1.5|1.46|1.38|1.4|1.41||1.37|1.29|1.24|1.23|1.25|1.3|1.31|1.32|1.34|1.32|1.26|1.31|1.36|1.41|1.37|1.43|1.44|1.52|1.49|1.39|1.37|1.46|1.43|1.26||1.28|1.32|1.33|1.38|1.45|1.46|1.45|1.45|1.4|1.4|1.51|1.47|1.44|1.39|1.44|1.44|1.46|1.41|1.48|1.43|1.47|1.43|1.61|1.51|1.4|1.32|1.31|1.31|1.29|1.27|1.26|1.33|1.4|1.46|1.44|1.44|1.44|1.49|1.39|1.24||1.22|1.22|1.22|1.17|1.14|1.08|1.03|1.06|1.1|1.03|1.19|1.31|1.32|1.33|1.33|1.31|1.31|1.35|1.33|1.3|1.37|1.38|1.42|1.39|1.39|1.37|1.4|1.4|1.47|1.43|1.36|1.34|1.43||1.52|1.51|1.56|1.5|1.61|1.73|1.68|1.68|1.69|1.69|1.68|1.56|1.53|1.44|1.54|1.53|1.56|1.52|1.55||1.5|1.47|1.49|1.51|1.5|1.54|1.46|1.28|1.31|1.32||1.22|1.27|1.28|1.25||1.27|1.22|1.22|1.31|1.42|1.32|1.32|1.28|1.28|1.3|1.31|1.3|1.29|1.26|1.36|1.36|1.23|1.21|1.28|1.31||1.19|1.13|1.06|1.08|1.09|1.03|1.03|1.05|1.05|1.05|1.03|1.03|0.96|1.01|1.05|0.97|0.92|0.89|0.86|0.87|0.85|0.91|0.9|0.92|0.92|0.92|0.96|0.88|0.85|0.83|0.85|0.83|0.89|0.84|0.76|0.77|0.77|0.74|0.81|0.88|0.89|0.89|0.85|0.79|0.82|0.8|0.78|0.75|0.76|0.74|0.76|0.74|0.63|0.58|0.6|0.65|0.71||0.68|0.7|0.77|0.72|0.76|0.78|0.83|0.87|0.81|0.85|0.86|0.89|0.9|0.88|0.86|0.85|0.83|0.76|0.74|0.76|0.78|0.73
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|2.34|2.25|2.16|2.19|2|2|2.25|2.44|2.31|2.56|2.56|2.69|2.41|2.81||2.75|2.44|2.5|2.66|2.53|2.88|2.72|2.75|2.38|2.69|||2.25|2.62|2.5|2.81|2.94|2.94|2.94|2.91|2.84|2.88|2.78|2.78||2.88|2.91|2.94|2.84|2.81|2.75|2.56|2.5|2.12|2.5|2.06|2.12|2.25|2.19|2.25|2.12|2|2.12|2.12|2.38|2.5|2.5|2.5|2.25|2.5|2.38|2.5|2.25|2.25|2|2.12|2|2.03|2.19|2.34|2.5|2.44|2.5|2.62|3||2.81|3.12|2.88|3.12|3.19|2.91|3|2.81|2.81|2.94|3|3.12|3.03|2.94|2.88|2.5|2.5|2.31|2.12|2|1.94|1.88|1.94|1.94||1.5|2|2|2.28|2.31|2.06|2.41|2.22||2.09|2.09|2|2.25|2.19|1.94|1.84|1.62|1.69|1.47|1.31||1.25|1.25||1.25|1.41|1.38|1.25||1.25|1.25|1.38|1.38|1.31|1.41|1.31|1.31|1.22|1.22||1.25|1.22|1.22|1.22||1.22|1.31|1.22|1.31|1.28|1.41|1.28|1.41|1.38|1.44|1.38|1.31|1.38|1.31|1.38|1.47|1.31|1.44|1.38|||1.44|1.31|1.44|1.25|1.19|1.31|1.25|1.38|1.19|1|1.06|1.12|0.94|1.12|1.06|1.12|1.25|1.06|1.06|0.94|1|0.75|1.06|1.03|1.06|1.03|1.03|1.03|1.25||||1.25|1.12|1|1|1.06|1.06|1.25|1.12||1.25|1.12|1.12|1.25|1.25|1.25|1.5|1.5|||1.5|||1.38|1.5|1.75||1.44|1.5|1.38|1.44|1.62|1.38|1.38|1.69|1.69|1.38|1.19|1.25|1.12|1.31|1.12|1|1|1.12|1|1|1.06|1.06
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.39|2.48|2.52|2.39|2.35|2.42||2.39|2.39|2.37|2.35|2.35|2.35|2.35||2.37|2.35|2.39|2.48|2.48|2.43|2.41|2.41|2.41|2.41|2.48|2.48|2.48|2.5|2.41||2.39|2.43||2.41|2.39|2.41||2.48||2.39|||2.39|2.52|2.43|2.39|2.43|2.43|2.39|2.39|2.64|2.6|2.64|2.64|2.64|2.68|2.64|2.56|2.64|2.48|2.43|2.41|2.35|2.39|2.39|2.35|2.39|2.31|2.35|2.27|2.31|2.33|2.33|2.33|2.41|2.35|2.31|2.45|2.43||2.31|2.41|2.39||2.41|2.39|2.39|2.48|2.52|2.39|2.39|2.39|2.35|2.39|2.31|2.33|2.39|2.35|2.39|2.39|2.39|2.39|2.48|2.56|2.48|2.5|2.56|2.56|2.56|2.52|2.52|2.5|2.54|||2.54|2.6|2.6|2.66|2.68|2.64|2.64|2.64|2.6|2.64|2.72|2.56|2.43|2.64|2.6|2.6|2.64|2.64||2.6|2.6|2.5|2.64|2.64|2.72|2.6|2.68|2.68|2.72||2.72|2.43|2.35|2.39||2.31|2.33|2.39|2.39|2.48|2.35|2.41|2.58|2.35|2.48|2.6|2.64|2.62|2.62|2.72|2.64|2.81|2.81|2.66|2.68||2.7|2.68|2.72|2.89|2.91|2.72|2.64|2.64|2.72|2.76|2.72|2.64|2.68|2.64|2.64|2.76|2.72|2.62|2.58|2.58|2.48|2.48|2.43|2.43|2.39|2.43|2.48|2.39|2.35|2.56|2.48|2.45|2.39|2.23|2.23|2.31|2.35|2.35|2.31|2.35|2.31|2.39|2.35|2.35|2.27|2.35|2.43|2.39|2.48|2.39|2.43|2.56|2.35|2.43|2.31|2.31|2.39||2.39|2.33|2.39|2.31|2.48|2.39|2.45||2.48|2.52|2.58|2.58|2.64|2.68|2.64|2.76|2.64|2.62|2.6|2.56|2.6|2.6
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|1|1.06|||0.94|0.94|0.94|1.06|1.06|||1||||||0.94|1.03||0.94|0.94|||0.94|1.03|0.97|1|1|||0.94|0.97||0.94|||0.94||||1.03||||||1.06||||1.12|1.03|0.94|1.03|0.94|0.94|0.94||1.06|0.94|1.12||1||1.12|1.19|||1|1.19||1||1.19||1.38|||||1.38|1.25|1.25|1.06|1.19|||1.25|1.12|1.31|1.31||1.38||1.38|1.38|1.38|1.38|1.38|1.56|||1.56|1.62|1.56||1.56|1.75|||1.75||||1.56|1.81|1.69|1.88|2.12||2.25|2.25|2.12|2.62|2.31|1.91|2.25|2.38|2.12|2.12|2|1.56|1.5||1.5||1.5|1.31|1.25|1.38|1.38|1.38|1.38|1.38||0.75|0.75|0.75|0.6||0.44|||0.44||0.44|0.44|0.44||0.5|0.47|0.47|||0.48|0.47||0.47|0.45|||0.45|0.45|0.45|0.47||0.47|||0.47||||||||0.45||||||0.44|||0.45|0.5|0.44||||0.44|0.44||0.44|0.44||||0.44||||0.45||||||0.48|0.48||||||0.47||||0.5|||||0.44|||||||0.5|0.44|0.45|0.5||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|7.99|7.96|7.99|7.96|7.96|7.82|7.85|7.88|8.02|8.08|7.73|7.55|7.26|7.47||7.47|7.41|7.35|7.26|7.23|7.26|7.32|7.38|7.35|7.26|7.23|7.2|7.23|7.35|7.23|7.03|7.09|7.11|7.2|7.38|7.47|7.85|8.08|7.85||7.73|7.61|7.58|7.73|7.58|7.61|7.5|7.35|7.23|7.17|7.09|7.17|7.11|7.09|7.14|7.14|7.03|6.85|6.88|7.03|7.11|7.14|7|6.94|7.03|6.56|6.56|6.53|6.62|6.53|6.5|6.38|6.44|6.5|6.7|6.79|6.53|6.47|6.97|7.09||7.2|7.03|7.5|7.5|7.7|7.76|7.61|7.76|7.82|7.91|7.93|7.96|7.79|7.61|7.61|7.17|7.29|7.47|7.2|6.85|6.24|6.35|6.5|6.79|7.2|7.38|7.88|8.2|8.2|8.2|8.2|8.2|8.23||8.37|8.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|1.88|1.88||1.31|||||1.88|1.75|1.31|1.88|||||||1.75|1.38||1.31|||||||1.5|||1.31|||||1.31||2.12||||||1.88|||||||||||||||||||||||||||||||||1.12||||||1.4|1.5|||1.38|||1.25||1.5|1.01|1.38||1.38|1.31|||||||1.38|||||1.62||||||1.81|||||||||2.38|||||||2.38|||||||||1.81|1.88||1.62|||1.5|1.75||||1.75|1.75||1.88|2.25||2.25|2.5|||2.62|2.5|2.25|2.25||2.5|2.25|2.75|2.25|||2.25||2.62||2.88|2.88|3.06||||||||3.12||2.75|||3||||||2.25||||1.75|||1.5||2||2.25|3||||||||2.75||3.75|3.75|4.75|5.25||5.25||4||||3.75||4.25||4.25||5|||||3.62||||||4.5||||6
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|351.406|347.344|377.812|296.562|221.406|219.375|245.781|239.688|239.688|239.688|251.875|255.938|255.938|264.062||231.562|235.625|233.594|231.562|231.562|227.5|231.562|231.562|227.5|215.312|219.375|215.312|207.188|219.375|215.312|215.312|211.25|211.25|211.25|219.375|266.094|186.875|186.875|223.438||235.625|247.812|268.125|272.188|268.125|276.25|272.188|272.188|276.25|280.312|284.375|284.375|292.5|292.5|296.562|316.875|341.25|396.094|381.875|406.25|398.125|438.75|505.781|292.5|125.938|138.125|142.188|130|119.844|123.906|121.875|121.875|130|130|134.062|130|121.875|130|134.062|130||130|130|125.938|130|138.125|138.125|162.5|150.312|150.312|148.281|154.375|162.5|162.5|162.5|134.062|142.188|146.25|154.375|154.375|166.562|162.5|162.5|178.75|186.875|162.5|170.625|170.625|186.875|182.812|172.656|182.812|172.656|170.625||172.656|178.75|176.719|154.375|138.125|166.562|203.125|219.375|251.875|276.25|264.062|264.062|264.062|264.062|272.188|268.125|268.125|251.875|227.5||235.625|227.5|215.312|166.562|146.25|144.219|195|186.875|227.5|26.406||24.375|24.375|24.375|22.344||24.375|24.375|26.406|26.406|22.344|24.375|28.438|26.406|26.406|24.375|26.406|30.469|32.5|30.469|32.5|30.469|34.531|36.562|34.531|36.562||40.625|32.5|34.531|34.531|34.531|32.5|34.531|40.625|40.625|40.625|42.656|48.75|48.75|38.594|54.844|32.5|30.469|24.375|22.344|24.375|24.375|28.438|24.375|22.344|20.312|22.344|22.344|22.344|22.344|20.312|22.344|24.375|24.375|22.344|22.344|28.438|27.422|26.406|26.406|26.406|26.406|26.406|30.469|26.406|32.5|26.406|24.375|22.344|26.406|22.344|26.406|26.406|24.375|24.375|28.438|26.406|30.469||32.5|32.5|26.406|26.406|32.5|30.469|34.531|32.5|32.5|34.531|34.531|34.531|36.562|38.594|40.625|44.688|44.688|48.75|52.812|48.75|48.75|50.781
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|1195312.5|1235156.25|1115625|1354687.5|1374609.375|1354687.5|1275000|1394531.25|1414453.125|1195312.5|1115625|1115625|1235156.25|1314843.75|0.95|1354687.5|1314843.75|1275000|1474218.75|1275000|1294921.875|1354687.5|1394531.25|1474218.75|1514062.5|1514062.5|1514062.5|1633593.75|1633593.75|1713281.25|1673437.5|1673437.5|1593750|1673437.5|1792968.75|1992187.5|1713281.25|1832812.5|1593750|1.32|1673437.5|1673437.5|1673437.5|1673437.5|1872656.25|1992187.5|1912500|2151562.5|1992187.5|2071875|2151562.5|2231250|2071875|1872656.25|1872656.25|1832812.5|2151562.5|2231250|1992187.5|2271093.75|2310937.5|2550000|1912500|1633593.75|1633593.75|1593750|1593750|1514062.5|1992187.5|1832812.5|1912500|1912500|1593750|1753125|1673437.5|1912500|1593750|1593750|1753125|1753125||1832812.5|1912500|2032031.25|2032031.25|1912500|2071875|2151562.5|2390625|2550000|2550000|2550000|2550000|2550000|2709375|2709375|2629687.5|2868750|3028125|2868750|2868750|3187500|3028125|2948437.5|3267187.5|3346875|2709375|2709375|2948437.5|3107812.5|2868750|2948437.5|3187500|3187500|2.3|3187500|3227343.75|2868750|3028125|3187500|3028125|3107812.5|3107812.5|2948437.5|3028125|3067968.75|3665625|3346875|3227343.75|3107812.5|2709375|2789062.5|2709375|2789062.5|2.1|2948437.5|3028125|2709375|2709375|2868750|3028125|3028125|3665625|3745312.5|3745312.5||3187500|2789062.5|2868750|2709375||3107812.5|2629687.5|2550000|2550000|2868750|3147656.25|3506250|3107812.5|3187500|3506250|3426562.5|3825000|3665625|3825000|4462500|3346875|3267187.5|3346875|3426562.5|3346875|2.1419|3187500|3028125|3506250|3267187.5|3426562.5|3107812.5|3187500|3426562.5|3426562.5|3585937.5|3904687.5|3984375|3984375|3984375|3665625|3346875|3426562.5|3346875|3346875|3585937.5|3665625|3665625|4143750|4143750|3028125|2231250|2390625|2789062.5|2988281.25|2589843.75|2589843.75|2789062.5|3187500|3187500|3386718.75|3585937.5|3187500|3585937.5|3187500|3984375|3785156.25|4183593.75|4183593.75|4582031|4781250|4781250|3585937.5|3785156.25|3585937.5|3386718.75|3585937.5|3585937.5|3386718.75|2988281.25|2988281.25|3386718.75|3386718.75||2789062.5|2589843.75|2988281.25|3585937.5|3585937.5|3585937.5|3585937.5|3984375|3984375|4382812.5|4582031|4382812.5|4382812.5|3984375|3984375|4183593.75|4382812.5|4582031|4382812.5|4183593.75|3984375|3984375
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||8.69|8.75|8.81|8.81|8.81|8.69|8.88|9|8.62|8.69|8.75||8.75||8.75|8.75|8.75|8.75||8.72|8.75|8.75|8.75||8.75|8.75|8.66|8.53|8.75||8.66||8.78|9|9|8.97|8.75|9|||9|8.88|8.94|8.88|8.94|9|8.75||8.88|8.81||9|8.88|8.75|8.88|8.88|8.75||8.88|8.75|8.75|9.25|8.75|9|9|8.88|8.88|8.66|8.88|8.75||8.97|8.81|9|9|9|9||||9.25|9.25|9||9.25|9.22|9.19|9|9.12|||9.12|9.25|9.19|9.31|9.25|||9.12|9.19|9.25|9|9.12|9|9.12|9.12|9.12|9.62|9.5|9.5|9.69|9.75|9.75||9.75|9.5|9.25|9.5||9.25|9.25|9.5|9.5|9.5|9.62|9.75|9.5|9.75|9.5|9.5|9.94|9.5|9.5||9.38|9.12|9.25|9.25|9.31||9.31|9.25|9.25|9.25||9.19|9.25|9.12|9.38|||9.38|9.25|9.25|9.5|9.38|9.44|9.25|9.25|9|9.5|9.75|9.5|9.75|9.5|9.5|9.12||9.12|9.44||9.12|9.44|9.75|9.06||9.94|9.94|9.25|9.25|9.12|9.28|8.91|9.31|8.62|9.12|9.12|9.28|9.31|9.44|9.44|10|9.28|9.25||9.5||9.5||9.69|9.25||9.03|9.44||9.56|9.5|||9.88|9.88||9.88|9.88||9.81|9.81|9.81|9.56|||9.97|9.81|9.84|||9.81|9.88||9.94|9.75|9.94|9.94|||9.56||9.56||10|9.94|9.94|9.88|10|||10.12|10.12|10.12|10.47|10
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|7.13|7.17|7.29|7.13|7.4|7.26|7.42|7.06|7.18|7.13|7.02|7.08|6.96|7.29||7.67|7.6|6.85|5.98|6|5.96|5.94|5.9|6.25|6.04|6.33|5.71|5.63|5.42|5.38|5.29|5.06|5.04|5.04|5.04|5|5|4.96|5||5.11|5.15|5.04|5.25|5.25|5.13|5.42|5.5|5.58|5.63|5.5|5.58|5.6|5.58|5.08|4.96|5|4.83|4.83|4.92|4.79|4.83|5|4.92|5.17|4.92|4.98|5.42|5.63|4.83|4.67|4.83|3.96|4|4|3.88|4|4.06|4.02|4||3.98|4.04|3.96|3.88|3.85|3.85|3.56|3.58|4.02|4.17|4.08|4.13|4.29|4.23|4.4|4.35|4.4|4.4|4.4|4.38|4.54|4.79|4.63|4.63|4.42|4.83|4.58|4.58|4.83|4.63|4.63|4.58|4.56||4.65|4.67|4.58|4.96|4.73|5.08||5|4.75|4.92|4.83|4.83|4.83|4.92|4.92|5.25|5.25|5.19|5.63||5.21|5.33|5.17|5.17|5.27|5.17|5.17|4.96|5|4.92||4.67|4.71|4.67|4.75||4.88|4.88|5|5.17|5.31|5.13|5.13|5.17|5.33|5.46|5.52|5.71|5.94|5.94|5.94|6|6.08|5.94|6|6||6|5.92|5.92|5.92|5.92|6.25|6|5.9|5.73|5.71|5.71|5.5|5.42|5.4|5|5.25|5.25|4.96|5.17|4.88|5|4.96|4.92|5.08|4.75|5.08|4.75|4.33|4.83|4.67|4.83|5.33|5.54|4.38|4.5|4.58|4.83|4.96|4.71|5|4.79|5|5|5.02|5.08|5.04|4.81|4.96|4.96|4.96|5|4.98|5.38|5.04|5.04|5.75|5.46||5.67|5.75|5.81|5.17|5.83|5.88|6|6|6.04|6.13|6.17|6.13|6.29|6|6.15|6.38|6.5|6.63|6.71|6.58|6.54|6.63
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|13.34|13.47|13.5|13.91|13.91|13.88|13.91|13.97|13.88|14|13.75|13.88|13.94|14.09||14.31|14.16|14.44|14.47|14.25|14.22|14.56|14.81|14.5|14.5|14.69|14.56|14.25|14.06|14.25|14.38|14.53|14.28|14.09|14.06|13.75|13.81|13.81|13.75||13.75|13.66|13.53|13.44|13.44|13.31|13.31|13.56|13.75|13.56|13.62|13.59|14.12|14.25|13.81|13.75|13.56|13.62|13.59|13.25|13.22|13.22|13.66|13.69|13.66|13.56|13.62|13.69|13.81|13.88|13.66|13.78|13.25|13.12|12.59|12.62|12.59|12.53|12.69|12.62||12.25|12.38|12.31|12.19|12.16|11.53|12.03|11.06|10.81|10.78|11|11.22|11.28|11.38|11.81|11.94|11.81|11.88|12.12|12.19|12.12|12|12.03|11.75|11.62|11.84|11.94|12|11.81|12.06|11.75|12.25|12.44||12.56|12.66|12.66|12.94|12.88|13.19|13.34|13.22|13.38|13.12|13.41|13.66|14.22|14.22|14.09|14.06|14.12|14.06|14||14.06|14.19|14.03|14.19|13.94|14.47|14.31|14.56|14.62|14||13.81|13.47|12.91|12.88||13|13.06|12.78|12.12|11.5|12|12.25|12.62|13.56|13.78|13.97|13.91|14|14|14|14|14.19|14.44|14.47|||14.44|14.53|14.72|14.81|15|14.97|14.78|14.69|15|15.12|15.06|15.22|15.19|15|14.75|14.41|14.41|14.28|14|14.47|14.44|14.72|14.75|15|15.16|15.12|15.12|14.62|14.25|14.16|14.09|14.16|14.16|13.59|13.59|14.81|14.94|15|14.97|15.28|15.19|15.09|15.38|15.38|15.22|14.41|14.31|13.97|13.38|13.31|13.5|13.44|13.22|12.81|13.12|13.84|13.34||13.38|13.66|13.81|13.47|14.06|14.31|14.56|14.72|14.97|15|15|14.53|15.5|15.69|15.81|15.56|15.53|15.41|15.44|15.56|15.5|15.5
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|38|36|38|37.88|38|37|36.5|37.25|37.19|38.38|36.75|38|38|38.12||36.75|35.75|32.28|31.88|28.94|28.09|27.69|27.75|27.19|27.44|26.34|25.5|26.62|27.75|27.25|27.75|27.62|27.5|26|25.5|26|26.25|24.75|24.75||25.44|25|26.25|26.5|26.5|26.62|27.31|25|24|22|22.25|20.62|21.38|21.38|21.5|21.38|21.38|20.5|20|20|19.88|19.75|20.5|20|20|20|19.75|20|20||20.25|19.88|19.5|18.5|19.5|19|19.88|18.62||||19.88|19.25|19.25|20.12|19|19|||19.5|19.5|19.75|19|20|20|20.38|20.38|20.25|20.12|20.5|20.38||20|19.5|19.5||19.5|19.12|19|19|19.25|19.5|20|20||19.75|20|19.75||19.5|20.12|18.69|19.5|19|20|20|20.12|20.12|20.88|21.88|21|22.5|21.88|20.5||20|20|20|20.25|19.25|18.38|17.25|17.38|17.38|17||16.12|16.25|16.25|15.88||16.5||16.5|16.5|16.38|17|16.5|16.75|16.25||16.75|17|17|16.88|16.5|16.25|15.62|15.62|15.5|||15.5|15.5|15.38|15.5|15.5|16||15.06|16.38|15.25|16.25|15.75|17.5|15.5|14.81||15|14.56|14.5|14.5|14.5|14.5||14.5|||14.5||14.12|14.5|15|14.88|14.5|15|14.88|15.12||||15.5|15.44|14.62|14.62|15|14.88|14.88|14.88|14.25|15.12|15|15.12|14.81|15.25|14.25|14.88|14.88|14.12||14.25|14.25|15|14.25|14.75|15.12|15.62|16|16.12|16.12|16.25|16.75|16.12|16.38|15.88|15.88|16|16.25|16|16|15.88|15.5
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|7.81|7.62|7.53|7.5|7.78|7.81|7.97|8.12|7.47|6.66|6.5|6.22|6.22|6.34||7|6.94|6.97|6.84|6.47|6.31|6.25|6.25|6.34|6.25|6.47|6.69|7.03|7|6.59|6.5|6.88|6.75|6.84|6.69|6.38|6|5.44|5.38||5.34|5.34|5.47|5.53|5.12|5.09|5.22|5.5|5.47|5.5|5.47|5.62|5|4.47|4.19|4.19|4.22|4.22|4.25|3.97|3.94|3.97|3.91|3.66|3.56|3.53|3.56|3.59|3.62|3.69|3.62|3.59|3.62|3.66|3.53|3.5|3.31|3.12|3.12|3.22||3.12|3.47|3.5|3.53|3.56|3.47|3.47|3.47|3.53|3.38|3.28|3.38|3.53|3.5|3.69|3.5|3.16|2.94|3.12|3.19|3.16|3.28|3.28|3.44|3.5|3.41|3.66|3.59|3.81|3.91|4.25|4.22|4.12||4.06|4.06|3.88|3.78|3.75|3.91|4.06|4.12|3.75|3.88|3.75|4.12|4.25|4.12|4|3.78|3.94|4.12|4.03||4.25|4|3.78|3.75|3.47|3.34|2.91|2.75|2.56|2.47||2.75|3.69|2.19|2.06||2.03|2.16|2.12|2.19|2.31|2.31|2.31|2.44|2.34|2.28|2.31|2.25|2.25|2|2|1.91|1.84|1.81|1.84|1.84||1.94|1.91|1.91|1.88|1.91|1.88|1.88|2|2.06|1.97|2.03|1.94|1.97|2|2.06|2.06|2.09|2|2.09|2.03|1.94|1.88|1.84|1.88|1.88|1.94|2|1.94|1.94|1.94|1.91|1.88|1.88|1.91|1.94|1.97|1.94|2|2|2|2|2|2|2|2|2.09|2.06|2.12|2.19|2.12|2.12|2.16|2.16|2.12|2.12|2.19|2.19||2.12|2.12|2.19|2.12|2.12|2.25|2.19|2.25|2.25|2.28|2.25|2.31|2.25|2.31|2.25|2.19|2.16|2.16|2.06|1.94|1.97|2
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|7.56|7.56|7.7|8.01|6.88|6.48|6.97|7.78|7.5|8.07|8.3|7.44|7.22|6.25||5.8|5.91|6.08|5.8|5.8|6.19|5.91|6.02|5.91|5.97|6.36|6.11|6.48|6.31|6.42|6.59|6.48|6.53|6.31|6.19|6.36|6.48|7.13|7.05||6.59|6.51|6.78|7.73|7.39|7.5|7.61|7.39|6.82|7.73|7.95|8.3|8.18|8.64|7.5|7.73|7.05|6.7|6.08|6.7|5.85|6.65|6.48|7.27|8.41|8.98|8.75|8.75|8.64|10.23|12.22|13.64|13.52|10.45|10|13.64|4.83|4.32|6.02|5.91||3.64|3.58|3.75|3.41|4.03|4.03|4.03|3.52|3.75|3.75|3.86|3.75|4.09|3.86|3.86|3.92|4.43|3.86|3.86|3.86|4.55|3.86|4.34|4.18|3.98|4.34|5.17|5.27|4.08|3.93|3.2|4.24|4.55||4.75|4.13|3.72|4.13|5.17|7.02|2.69|1.91|1.86|1.7|1.7|1.86||2.01|1.76|1.55|1.55|1.55|1.55||||1.29|1.39|1.39||1.45|1.24||||1.45||1.24|1.19|||1.24|1.76||1.55||1.65|1.81|1.24|0.83|0.98|1.24||1.24|1.29|1.24|||1.29|||||1.34|1.29||||1.24||1.34||1.45|||||||||||||||1.24|||||||1.24|1.34|1.45|1.39|||1.55|||1.39|1.39|||||1.39|1.34|||1.45|1.45|1.45|1.6|||1.76|1.76|1.7||||||2.01||||2.07|2.07||||2.32||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.57|0.57|0.56|0.57||0.58||0.57|0.56|0.56|||0.56|0.56|||0.54|0.56|0.56|0.54|0.57|||0.58|0.56|0.57|||0.57||0.58||0.58|0.59|0.58||0.59|0.57|0.57||0.57|0.57|0.56|0.57|0.58|||||0.56|0.57|0.57||0.57|0.59|0.57||0.61||0.63|0.62|0.63|0.61|0.57|0.58|0.58|0.58|0.57|0.54|0.52|0.49|0.5|0.53|0.5|0.52|0.51|0.51|0.51|0.54|0.56||0.52|0.7|0.69|0.71|0.7|||0.68|0.71|0.66|0.66|0.64|0.66|0.63||0.67|0.67|0.66|0.67||0.66|0.66|0.65||0.67|0.68|0.71|0.72|0.7|0.66|0.67|0.66|0.63||0.65|0.66|0.68|0.71|0.75|0.77|0.79|0.8|0.8|0.8|0.81|0.8|0.78|0.76|0.76|0.74|0.76|0.76|0.75||0.77|0.76|0.77|0.79|0.79|0.72|0.7|0.74|0.67|0.63||0.59|0.62||0.63||0.65|0.65|0.62|0.62|0.63|0.62||0.63|0.61|0.59|0.59|0.61||0.62|0.64||0.68|0.67|0.67|0.67||0.61|0.59|0.59|0.61|0.6|0.61|0.61|0.61|0.56|0.52|0.5|0.51||0.49|0.5|0.52|0.52|0.52|0.53|0.53||0.56|0.54|0.53|0.49|||0.49|0.5|0.49|0.49|0.48||0.46|0.48|0.49|0.48|0.5|0.5|0.52||0.5|0.5|0.5|0.5|0.52|0.49|0.5|0.52||0.5|0.52|0.51|0.49|0.48|0.49|0.54||0.53||0.56|0.54|0.54|0.58|0.59|0.61|0.62|0.62||0.63|0.65|0.65|0.66|0.65|0.65|0.59|0.66|0.65||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|12.93|||12.7||||||||||13.15||13.38|||||12.7|12.7|13.27||||||13.15||||13.15||12.7||||12.7||||||13.38|12.81|12.7||||12.7||||13.27||||13.27|13.3|13.08||12.09|13.08||||||||||||||||||||||||12.7|||||||||||||||||13.08||||12.85||12.85|12.47|||||12.85|12.7|||||||12.09||||||12.09|13||||||||||12.62||12.7|12.62|||||12.85||13.61|13.61|13||||||||12.7|12.85|12.7|||||||||||||13.61||||13.61|||||||||||14.21||||||||11.94||||||||12.7|14.51||||||||||||||||||14.51|||||||13.3||14.51||||13.3|12.7|||||||||||12.09
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|||7.01|7.12|7.12|7.19||7.12|7.08|7.05||7.05|7.05|7.08||7.16|7.08|7.08|||7.05|7.05|||7.05||||7.07||||7.08||7.01|7.05|||7.08|||||7.05||7.08||7.08|7.16|7.12|7.12|7.12||7.08|7.08||||7.1|7.08||7.08||7.1|7.08|7.12|7.16|7.12||7.23|7.12|7.19|7.12||7.12|7.12|7.19||7.12||||||7.12|7.12|7.12|7.14|7.16|7.16|||7.23|||7.19|7.12|||7.26|7.12|7.26|7.12||||||7.26||7.26|7.12|7.12|7.12||7.12|||7.12|7.12||7.12||7.12||7.01|||7.01|7.01|||7.23|7.3||7.23||7.16|7.3|7.16|7.16|7.08|7.05||7.19||7.19|7.19|7.19|7.17|||7.26||7.26|7.19|7.19|7.19|7.23|7.19|7.19|7.23|7.23|7.34|7.23||7.26|7.26|7.3||7.26|||7.44|7.23|7.23||7.44|7.23|7.44||7.3|7.12|7.26|7.48||7.48|7.44|7.48||7.37|7.48|7.73||7.37|7.66||||7.23|7.23|||7.3||7.43|||7.3|7.3|||7.23|||7.23||7.37|7.7||7.81|||||7.08|7.41|7.52|7.66||7.88|||8.31|8.31||8.24|||8.13|8.6||||8.75|8.67|8.67||8.67|8.67|8.64|8.67
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|23.25|23.25|23.38|23.25|24|23.75|23.75|23.75|23.5|23.62|23|22.5|22.62|22.25||22.19|22.38|23.12|22.31|22.38|22|21.81|22.81|22.75|23.5|23.31|24.12|22.75|22|21.62|21.78|21.62|21.25|20.56|20|20.38|20.31|21.19|22.12||22.5|22.19|22.5|22.44|22.5|22.19|22.25|22|21.62|21.38|21.75|21.88|22.25|22.62|20|19.5|19.38|19.81|20.31|19.25|18.94|18.81|19.06|19.31|19.44|19.75|19.88|19.12|19.5|20|19.19|20|20.75|20.62|21.62|20.25|19.75|19.62|20.38|20.12||19.88|18.94|19|20.12|20.25|20|19.94|19.81|17.19|15.19|15.62|17|17.75|17.38|18.12|18.06|17.94|18.06|18.06|18|18.12|17.88|18|17.88|18.25|19.12|19.62|19.88|19.88|19.81|19.88|20.44|20.75||20.44|19.94|21.75|22.62|22.88|23.12|23.19|22.75|24|24.25|24.44|24.25|24.5|26|32.62|32.12|32.12|30.62|30.81||30.25|31.06|30.12|30.25|30.38|30.62|30.06|31.31|32.38|33.5||29.25|28.25|28|28.06||28.56|29|28.75|28.38|27.25|27.5|28|28.62|28.38|28.31|28.75|28.5|27.12|26.75|27|27.25|27|28|27.5|27.25||27.75|27.38|27.75|26.19|25.62|25.38|25|25|25.06|25.69|25.38|25.75|25.88|25.5|25.25|25.88|25.5|25.75|25.94|26|24.75|25.25|24.88|24.5|23.19|22.31|22.38|23.12|22.5|22.38|21.69|21.62|20.12|18.25|18.75|19.94|19.88|20|19.62|19.88|20.75|21.12|21.62|21|21.88|21.75|22.12|21.12|21.75|21.25|20.75|20|19|18.62|19.75|19.62|19.38||19.38|19.25|19.75|18|20|20.88|21.75|22|22.06|23.38|24|24.12|25|23.62|22.25|21.5|21.12|21|21.25|22.75|22.12|20.81
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|3.39|3.33|3.39|3.39|3.39|3.31|3.22|3.28|3.38|3.19|3.22|3.33|3.33|3.33||3.28|3.17|3.17|3.17|3.17|3.25|3.17|3.24|3.44|3.47|3.53|3.53|3.39|3.39|3.47|3.56|3.39|3.39|3.61|3.5|3.44|3.44|3.53|3.39||3.39|3.54|3.42|3.44|3.43|3.5|3.39|3.54|3.5|3.61|3.44|3.39|3.56|3.5|3.33|3.19|3.22|3.28|3.28|3.28|3.36|3.33|3|3.03|3.03|3.08|3|2.86|2.83|2.94|2.94|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.81|2.69||2.78|2.83|2.72|2.72|2.83|2.72|2.72|2.72|2.72|2.78|2.72|2.67|2.61|2.72|2.72|2.78|2.94|2.89|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.94|2.72|2.72|2.89|2.89||3.03|3|3.11|3.22|3.17|3.17|3.11|3.11|3.06|3.11|3.11|3.17|3.11|3|3.11|3|2.83|2.83|2.78||2.89|3.06|2.94|3|3|2.94|2.94|2.94|3.11|3||2.78|2.75|2.75|2.89||2.72|2.94|2.56|2.67|2.83|2.72|2.78|2.78|2.78|2.78|3|2.83|2.89|2.56|2.56|2.61|2.5|2.61|2.67|2.67||2.89|2.86|2.89|2.89|2.94|2.94|3|3.14|3.11|3.33|3.33|3.11|3.28|3.08|2.92|3.11|2.97|2.89|3|3|2.94|2.94|2.83|2.89|2.78|2.78|2.44|2.39|2.39|2.33|2.44|2.22|2.5|2.33|2.22|2.5|2.5|2.89|3|3.33|3.11|3.11|3.17|2.78|2.78|2.47|2.28|2.22|2.36|2.47|2.56|2.61|2.67|2.56|2.67|3.06|3||2.89|3.06|3|3.33|3.44|3.11|3.33|3.56|3.61|3.67|3.61|3.72|3.78|3.72|3.89|3.89|3.89|3.83|3.89|4.06|4|4.11
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|5.07|4.93|5.09|4.85|5.63|5.63|5.74|5.93|5.89|5.56|5.83|6|6.19|5.78||5.85|6.09|5.3|5.35|5.41|5.3|5.33|5.41|5.26|5.52|5.63|5.59|5.04|4.96|5.81|6.19|6.15|6.41|6.63|6.52|6.44|6.24|6.22|6.07||5.81|5.56|5.59|5.56|6.22|6.44|6.44|6.44|6.48|6.63|6.7|6.87|6.93|6.81|7.7|7.11|6.89|6.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|15.12|14.75|14.06|14.5|14.88|14.5|14.88|15.12|15.44|15.5|15.62|15.75|15.69|15.38||14.94|13.62|14.62|14.62|14.69|14.62|14.62|14.62|14.56|14.5|14.75|14.75|14.69|14.75|14.69|14.62|14.75|14.75|15.06|15.5|14.94|14.75|15|14.38||14.69|14.88|14.88|15.12|15.25|15.25|15.19|15.25|15.19|15.31|15.5|16|15.75|16|15.75|15.88|16.44|16.31|16.5|16.5|16.31|16.5|16.56|16.75|16.88|16.19|16.19|15.62|16.94|16|15.38|14.19|14|14|13.88|13.75|13.94|13.88|13.75|13.94||13.94|14|13.94|13.81|13.94|14|13.5|13.5|13.44|14.31|15.19|15.25|15.94|16.69|17.25|16.88|17.38|17.19|17.38|17|16.5|16.69|16.56|16.81|16.94|16.81|16.88|16.62|16.94|17.19|16.62|17.25|16.62||17.62|16.75|17.06|17.81|17.88|18|18.25|18.44|18.38|18.12|18.5|18.38|18.88|19.06|19.75|19.81|20.38|20.62|20.56||20.25|20.94|20.75|21.25|21.62|21.38|21.25|22.56|22.5|22.88||21.38|21.06|20.75|21.25||21.5|21|20.88|20.75|21.12|20.62|21.5|21|20.38|20.19|19.62|19.5|18.06|17.94|17.62|17.94|17.94|17.81|18.31|18.31||18.44|18.38|17.94|18|17.81|16.12|15.69|16|16.12|16|16|16|16|16|16|16|16|14.94|14.88|14.75|15|14.94|15.25|15.5|14.69|14.5|15|14.88|14.62|14.12|13.88|14.38|14.44|14.75|15.06|15.19|15.88|15.75|15.56|16.25|16|15.75|16|15.81|15.31|15.5|15.06|15|15.62|15|15.56|15.44|15.12|15.06|16.69|17.25|17.38||17.25|17.31|17.62|18|18.06|18.88|19.31|19.75|19.81|20|20.06|20.19|20.5|20.5|20.44|20.88|20.69|20.69|20.19|20.69|21|21
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|21.06|20.12|19.44|19.25|19.25|19.25|19.75|19.44|19.44|19.44|19.5|19.44|19.56|19.25||19.69|19.38|19.19|19.12|18.62|18.81|19.12|19|19.31|19.31|19.94|19|19.38|18.75|19.12|19|19.12|18.88|18.88|18.94|18.75|19.06|19.06|18.94||18.75|19.25|18.88|18.31|18.69|17.88|18.38|18.44|17.25|17.88|18|17.56|18.38|18|17.25|17|16.19|15.69|15.69|15.75|16.38|16.5|15.75|15.12|15.25|14.38|14.19|13.5|15|13.44|13.5|11.88|11.25|11.5|11.69|11.88|11.56|11.81|11.75|12.19||11.62|12.81|12.75|12.62|12.62|12.62|12.75|12.69|12.75|12.94|12.75|12.56|12.69|12.94|12.88|12.94|13.19|13.19|13.31|13.19|12.81|12.75|12.38|12.44|12.88|13.31|13.5|12.75|12.62|12.62|12.56|12.81|12.75||12.69|12.56|13.38|13.75|13.94|14.31|14.5|14.69|14.88|14.25|14.69|14.88|14.94|13.56|14.75|15.25|15.56|15.75|16.25||18.94|19.94|19.88|20.12|20.06|20.19|20.31|21|21|20.56||21|21.88|21.12|20.81||20.62|19.88|19.5|19.44|19.5|20.25|20.69|20|20.88|20.69|21.81|21.06|20.25|19.75|19.12|18.31|18.44|18.69|19.06|19||18.25|17.81|18|17.62|18.25|18.25|17.81|17.44|17.44|17.44|17.75|17.44|17.25|17.88|17.5|18|17.88|17.94|17.62|17.56|18.06|17.75|17.5|17.31|16.81|16.5|15.38|13.5|13.31|12.5|12.25|12.19|10.69|11|12|12.56|13|13.62|13.75|14.88|15.38|15.31|15.75|15.25|14.12|14|14.12|14.12|15|15.25|15.69|15.31|14.75|14.94|15.69|16.62|16.81||16|16.69|17.56|16|17.19|17.88|17.38|19|19.5|19.31|19.62|19.75|21|20.06|20|20|20.38|19.81|20.44|20.62|19.81|18.56
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|17.38|17.25|17.62|18.38|18.06|18|18.22|17.69|18.72|18.62|18.16|18.16|17.94|19||18.41|18.22|17.62|17.03|17.06|16.25|16.28|16.56|16.72|16.31|16.66|16.81|17.5|16.41|16.81|16.38|16.25|16.25|15.81|13.75|13.47|13.38|13.41|12.75||12.88|12.62|12.5|12.19|12.31|12.72|12.16|12.44|12.44|12.31|10.38|10.62|10.19|9.81|9.5|9.56|9.69|8.78|8.75|8.56|9|9.5|9.5|9.5|9.38|9.75|9.88|9.38|9.94|10.56|10.62|10.88|10.94|10|9|9|9.69|8.81|8.69|8.59||8.25|8.44|8.47|8.38|8|8.25|8.09|8.5|8.31|8.38|8.44|8.56|8.62|8.5|8.5|8.88|9.56|9.88|9.88|10|10.09|9.94|10|10.19|10.12|10.06|10.12|10.12|10.31|10.53|10.31|9.97|10.5||11.12|11.06|11.16|11.94|12.06|11.94|12.41|11.5|10.81|10.81|10.81|11.5|11.88|11.56|11.53|11.28|10.94|11|10.69||10.19|10.56|9.94|10.12|10|9.5|9.88|10.06|9.81|9.38||8.62|8.69|8.88|8.75||8.5|8.56|8.91|9.31|9.47|9.56|10.31|10.25|10.56|10.5|10.88|10.62|10.62|9.78|11|12.25|12.38|12|12.81|12.69||12.81|13.25|13.19|13.25|13.22|12.88|13.62|13.38|12.94|13.16|13.62|13.44|13.88|13.88|13.88|14.12|12.88|12.5|12.44|12.5|11.22|11.25|11.66|10.88|10.94|10.75|10.31|10.75|11.25|11.09|10.38|10|9.38|9.19|8.5|8.12|9.31|10.12|10.19|10.25|10.44|10.94|11.75|11.38|11.56|11.44|11.06|11|10.88|10.69|10.88|11|11.12|10.62|11.5|11.81|11.12||11.19|10.5|11.44|10.81|12.19|12.25|12.88|13.38|14.31|13.06|13.38|13.75|14.44|12.78|12.88|13.31|12.28|12.03|12|12.56|12.38|12.5
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|31.91|30.71|32.03|30.83|30.6|31.67|32.27|32.45|32.27|32.03|31.85|31.37|32.21|30.6||31.07|31.13|30.24|29.16|28.44|28.44|28.92|30.12|29.52|29.52|29.64|28.8|28.8|29.64|29.64|29.28|29.82|30.36|30.6|30.77|30.48|30.6|30.6|30.18||30.3|29.82|32.03|31.19|30.89|32.03|31.49|31.55|31.67|31.79|31.31|31.79|31.01|30.83|30.48|30.36|30.71|30.12|29.64|29.64|28.8|28.56|27.97|27.73|27.97|27.61|28.8|27.61|27.49|26.05|26.23|25.81|25.7|26.71|26.77|27.91|27.85|29.04|26.71|25.93||25.81|26.47|25.81|26.29|25.46|26.29|26.23|27.25|26.59|25.46|27.61|27.49|27.73|27.73|27.73|27.67|27.49|27.73|28.92|26.89|26.65|27.49|26.41|26.53|26.05|26.53|26.29|26.47|25.7|26.71|26.65|27.37|27.61||27.55|27.73|28.03|28.68|28.44|29.04|29.28|30.54|28.32|27.31|29.28|29.16|29.64|30.36|30.36|31.79|31.55|32.99|32.51||29.88|32.03|32.51|33.22|32.63|33.94|33.46|34.12|35.5|33.94||33.94|34.42|33.46|33.94||33.94|32.39|32.63|32.03|31.37|32.81|32.87|33.4|33.4|33.58|33.94|33.94|33.94|34.42|34.78|35.38|35.26|34.66|35.5|35.61||35.38|35.97|35.97|35.85|35.85|36.87|36.09|35.85|35.85|35.85|35.85|35.61|35.73|33.94|30.77|30.12|30.45|30.6|30.24|31.01|30.54|30.24|29.4|28.44|28.56|28.2|26.41|25.81|26.05|25.81|25.58|26.77|26.05|26.53|26.77|26.17|27.01|26.77|27.25|27.13|28.44|29.16|29.64|30|30.12|29.64|29.4|28.92|28.92|29.04|27.73|28.56|28.68|29.16|29.64|29.28|28.92||28.2|29.52|28.2|26.59|28.92|28.92|28.2|28.2|28.68|28.2|28.56|29.28|32.27|31.07|32.27|31.55|31.55|30.83|31.43|32.03|31.07|30.12
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|8.7|8.7|8.75|8.4|9|8.8|8.8|8.7|8.8|8.9|8.95|8.5|8.7|8.95||9|9.2|8.3|7.85|7.6|7.45|7.6|7.5|7.55|7.45|7.4|7.35|7.2|6.95|6.8|6.75|6.85|6.85|6.9|7.05|7|7.2|7.4|7.45||7.4|7.3|7.55|7.55|7.65|7.6|7.6|7.6|7.6|7.7|7.7|7.4|7.55|7.85|7.8|7.75|7.7|7.7|7.9|7.95|7.9|8|7.9|8.05|8.4|8.6|8.4|7.65|7.4|7.2|6.85|6.4|6.4|6.4|6.3|6.2|6.3|6.6|6.45|6.55||6.25|6.35|6.2|6.4|6.6|6.55|6.7|6.6|6.7|6.7|6.7|6.75|6.5|6.45|6.45|6.2|6.25|6.35|6.35|5.9|5.9|5.85|5.8|5.95|6|5.95|6.05|6|5.9|6|5.85|5.9|6.3||6.3|6.5|6.9|7.05|7.1|7|6.7|6.65|7|6.75|6|6.8|6.9|7.2|7.15|7.2|7.2|7.25|7.25||7.05|7.25|7.3|7.4|7.85|7.45|7.25|7.25|7.6|7.55||7.25|7.1|7.3|7.45||7.5|7.2|7|7.4|7.7|7.5|7.7|7.9|7.8|7.95|7.95|7.95|7.85|7.9|7.95|7.95|7.95|7.9|8|8.15||8.3|8.1|8|8.25|8.3|8.35|8.25|8.4|8.6|8.95|9.4|9.55|9.6|9.6|8.9|8.6|8.7|8.4|8.35|8.2|8.15|8.7|8.1|8.4|9|8.3|7.7|7.65|7.8|7.4|7.55|8|8|8.1|8.1|8.2|8.8|9.1|8.8|8.8|8.65|8.85|8.8|9.25|9.1|9.3|9.05|8.8|8.9|9.2|9.8|9.35|8.55|7.8|7.9|8.2|8.35||8.3|8.45|8.6|8.7|8.9|9.8|9.95|10.8|10.9|11.5|11.3|11.15|11.25|11|10.7|10.8|11|10.95|11.2|11.3|11.4|11.3
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|20.69|21.31|20.66|21.16|20.75|20.75|20.44|20.38|20.06|19.12|19.25|19.59|19.88|20.06||19.94|19.5|21.75|22.41|22.81|24.25|24.59|24.19|24.5|24.62|24.41|23.75|24.12|23.81|24.38|24.06|24.66|24.5|24.62|25.06|24.62|24.75|24|24.75||25.06|24.88|24.66|25.81|25.75|25.38|25.12|24.5|24.62|25.25|25.62|23.62|23.75|24.5|24.94|24.62|24.62|25.38|25.19|25.62|26.38|26|26.06|26.06|25.94|26|25.94|25.75|25.44|26|26.81|25.75|25|26|25.62|26.12|26.5|26|25|25.38||26.62|26.5|27|25.25|24.75|24|23.75|24.5|24.81|26|25.88|26|28.25|28|27.75|27.62|27.62|27.12|26.5|25|24.5|24.25|25.88|25|25.17|25.25|24.75|24.33|23.75|23.25|24|24.79|25||26.08|26.08|25.96|26.04|26.08|26.75|26.79|26.83|26.71|27.5|26.67|26.5|26.67|26|25.25|24.5|24.25|24.75|25.67||25.33|25.25|24.42|24.5|23.83|24.83|25.5|26|26.33|26.5||25.67|24.67|24|23.67||24.33|24.25|24.33|24.08|24.17|23.5|24|24|24.67|24.17|23.42|23.5|23.54|23.33|22.67|22.42|22.42|22.42|22.25|22.08||22.08|22|22.5|21.58|21.67|21.42|21.83|21.67|21.5|21.58|21.5|22.42|22.58|22.42|22.33|22.67|20.92|20.46|20.25|20.25|20.42|20.08|19.83|20.17|18.67|19.25|18.75|18.83|18.33|18.75|18.83|18.92|18.04|17.83|17.25|18.42|19.17|19.75|20.25|20.42|20.17|20.42|20.17|19.92|19.83|19.67|19.38|19.17|19.42|18.75|19.58|18.83|18.25|17.5|18.17|18.42|17.75||17.83|17.33|16|15.5|18|18.33|18.58|19|19.42|19.5|19.42|19.33|19.75|19.42|19.67|19.29|19.08|19.17|19.33|19.33|18.67|18.67
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|15.19|15.25|||15.25|15.25|15|14.88||14.75|14.75|14.44|14.62|14.75||14.69||14.72||14.72||14.75|||14.75|14.75|14.75|||15.25||||||15|||15||15|||14.62||||||14.75|14.62|14.62|||15.25|15.25||15.25|15.38||15.12||15.25||15.75||||15.88||15.88|15.62|15.25||||15|||15.56||15.81||||16.5||16.06|||16.25|16.62||16.81|16.81|||16.81|16.81|||16.75||16.88|16.25|16.25|16.25|15.94|16.12||15.94|15.88|||||||||16||15.88||16.25|||16.22|16.12||16.25|15.81|15.81||||||16.5|16.25||||17.38|16.25|||16.25|16.5||||||16.5|||17|17|17.12|17.75|17.25||17.12|17.31|||||17.5||||17.5|17.56|17.5||17.5|17.5|||||17.88|||17.75|17.88|18||||17.5|||17.75||17.75|17.5|17||||||17|17.5||18.25|||18||||18||18.5|||||||18||19|18||||18|19.38|19|20||20.88|21||||||21.5|21||21||21|||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|44|44.562|43.875|47|49.75|47.125|48.125|45.438|44.875|41.75|40.625|38.875|40.75|42||38.25|39.625|39|40|34.75|34.125|33|37|37.5|37.5|37.875|37.5|38|36|38|38|39.5|40|42|44.625|44.5|44.75|44|43.75||42.875|43|44.5|44.75|44.25|45|40.25|38|40|32.375|31.75|32.75|33|33|33.5|36.5|38|38|38.5|39.25|38|39.5|38.25|37.5|36.75|36.75|36|34|32|30|29|34|34|33|32.125|30.5|32|30|28.125|28||29|31.375|32|33.5|33.75|35|34|35.5|36.25|37|36.25|36.5|37|36.375|37.25|36.75|36.75|37|38|38.875|38|38|38.5|38.5|36.75|39.5|41.5|41|42|39|36.5|36|36.75||36.25|35.5|36.5|36.5|36.75|35|38|42|44.5|44.5|46|42.75|49.5|51.75|55.5|52.75|56.75|47.75|47||47|43.25|43|46|38|34.5|34.25|34|34.75|34||34|34.75|35.25|36||36.75|36.25|30.75|30.5|31|29.25|26.75|26.75|26.5|28.25|28|28.25|29.5|28.5|26|23|25.75|26|26|25.75||25.25|28|27.25|26.5|26|30|28.25|26.25|25|24.5|20.25|18.75|19|19.25|19.25|18.25|17.75|18.5|19|18|18.25|19|19.5|17|19.375|19.25|18.25|18|18.5|18|17.75|15.5|17|16.5|16.25|15.25|15.5|15.75|15.875|15|16.5|16.25|16|16|14|13.75|13.125|13.125|15.5|14.25|15.625|17|16.5|16.25|18|19|19||18.5||19|20|18.75|18.5|18.5|19.75|19.5|19.75|18.625|19.5|19.75|20|19.312|20|19.75|20.125|19.5|20.25|19.875|21.5
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|6.19|6.19|6.12|6.31|6.31|6.28|6.31|6.25|6.12|6.22|6.19|6.25|6.44|6.31||6|6.19|6.25|6.25|6.25|6.06|6.12|6.25|6.56|6.56|6.56|6.62|6.62|6.5|6.44|6.5|6.5|6.56|6.56|6.62|6.69|6.69|6.69|6.75||6.62|6.62|6.69|6.75|6.75|6.81|6.88|6.81|6.81|6.88|6.88|6.84|6.88|6.97|7|7|6.94|6.94|6.75|6.78|6.84|6.75|6.72|6.72|6.75|6.75|6.5|6.31|6.31|6.22|6.12|6.19|6.19|6.12|6.19|6.25|6.38|6.38|6.31|6.28||6.25|6.5|6.53|6.56|6.56|6.59|6.5|6.62|6.44|6.56|6.44|6.44|6.31|6.31|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.31|6.62|6.62|6.75|6.72|6.88|7|7.34|7.25|7.28|7.25|7.25||7.25|7.25|7.25|7.34|7.41|7.41|7.47|7.56|7.53|7.56|7.59|7.44|7.38|7.38|7.38|7.38|7.38|7.38|7.25||7.31|7.5|7.5|7.38|7.38|7.25|7.25|7.31|7.31|7.19||7.12|7.19|7.12|7.12||7.12|7.12|7.12|7.06|7.06|7.06|6.75|7.12|7.31|7.12|7.12|7.09|7|7.06|7|6.88|6.88|6.88|6.88|6.88||6.81|6.81|6.88|6.91||6.88|6.94|7|6.88|6.88|7|6.94|6.91|6.5|6.5|6.44|6.44|6.44|6.44|6.5|6.44|6.38|6.12|6.12|6.12|6.19|6.06|6.12|6.31|5.94|6|6.06|6.06|6|5.94|5.88|5.94|5.88|6|6|6.28|6.25|6.38|6.38|6.5|6.81|6.81|6.94|6.94|6.97|6.97|7|7|7|7|7|7.03||7|7|7.19|6.81|6.75|6.81|6.81|6.78|7.25|7.25|7.31|7.31|7.38|7.44|7.44|7.44|7.44|7.25|7.19|7.12|7.12|7.19
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|3.02|3.02|3.02|||3.04|3|3||2.96|3|2.92|2.96|2.92||2.92|2.96|2.85|2.83||2.83|2.83|||2.75|2.75|2.75|2.75|2.77|2.77|2.84|2.78|2.75||2.75|2.74|2.73|2.71|2.75||2.67|||2.67|||2.66||2.66|||2.66||2.65||2.64|2.65|2.71|2.64|2.66|2.64|2.67|2.65|2.6|2.66||2.64||2.67|2.64|2.64|2.61|2.67|2.49|2.54|2.62|2.71||2.58|2.77||2.84|2.89||2.83|2.81||2.8||2.8||||2.94|2.92|3||3|3.02|3|||3.04||3|3.08|3.08|||2.97|2.97|2.97|2.97|3.08||3.17||3|3.08|3.29|3.31||3.33|3.42||3.29|3.4|3.42|3.42|3.42|3.37|3.33|3.37|3.23||2.96|2.95|2.96|2.93|2.93|2.83|||3.06|3||3.01|3.04|3.1|3.12|||3.15|3.17||3.17|3.15|3.17|3.21|3.15|3.15|3.08|3.17|3.18|3.18|3.18|3.08||3.21|3.17|||3.35|3.33|3.31||3.33||3.4|3.33|3.37||3.31|3.33|3.33|3.42|3.42|3.62|||3.67|3.62|3.42|3.21|3.33|3.25|3|2.98|2.92|2.92|2.92||2.98|2.9|2.92|2.87|2.87|2.75|2.81|3.04|3.17|3.25|3.29|3.23|3.33||3.4|3.4|3.37||3.29||3.32||3.33|3.33||3.42|3.42||3.42|3.37||3.45|3.42|3.33|3.42|3.79|3.79|3.83|4.09|4.14|4.2|4.17|4.19|4.12|4.16|4.16|4.12|4.17|3.5|3.46
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|19.5|19|19|18.75|18.5|18.12|18.12|||18.5|17.75|17.75|17.75|17.75||17.38|17.12|17|16.75|16.75|16.5|16.5|16.5|16.25|16.12|16|17.88|18.88|19.06|19.06|19.28|19.25|19.75|19.75|19.75|19.75|20|20|20||20|20|20.38|19.75|19.75|19.62|20|20|20|20|20||20.25|||||20|20||20.25|||20.75|20.25|20.31|20.25|20.75|20.75|21.06|21.25|21.5|21.25||21.25|21.75|21.25|22|21.25|22.38||21.5|21.5|21.5|22.88|21.5||21.5||22|22|22||||22.94|22||22||22.75|22.5|22.5|22.5|22.75||22.5|22.5|22.75|22.25|22.25|22.25|22.38|21.75||22|21.75||22.25|22.25|22|22|21.75|21.25|21.25|21.25|21.25|21.62|21.25|21.25|21.25|21.25|21.25|21.5||21.25||20.25||21.25|21.25|21.25|21.25|21.88|21.12||21||21|22|||21|21.5|21.5|20.5|20||||20||20.5||21.25|22.5|20.62|22||21|22.25||22.25|23.5|23||23|||24|23|||23|22.25|||24|23.5|22.75||21|22.25||22.25||20.62|20.25|19|17.25|18.25||17.5||18.5|16.5|18|21||21.88||22.75|22.75|23.25|23|22.25|23|||21|21.25|21.5|22|22.5||22.5|22.5|22|21.5||21.5||21.75|21.5|22|22|23.88|24.25|24.25|24.38|24.25|25|24.5|25.5|24.75||26||25.25|||25.25
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|9|9.29|9.25|9.08|9|8.46|8.21|8.17|8.08|8.25|8.46|8.54|8.17|8.21||8|8|8.02|8.13|8.13|8.29|8.42|8.35|8.29|8.29|8.38|8|8.04|8.44|8.33|8.71|8.75|8.67|8.79|8.71|8.75|8.33|8.17|8.96||9.33|9.17|9.15|8.83|9.17|9.13|9|8.79|8.54|8.38|8.17|7.92|7.75|7.75|7.92|8|8.17|7.67|7.17|7.33|7.17|7.33|7.33|7.29|7|7.17|7.33|7|7.75|8.08|7.83|7.75|7.75|7.75|7.21|6.75|6.58|6.29|6.25|6.08||6.08|6|6|6|6|6.17|6|6|6.25|6.16|6.13|6|6|6.04|6|6.33|6.38|6.33|6.17|6.17|6|6.08|5.75|5.92|5.83|5.67|6|6.04|6.25|6.17|6.33|6.33|6.17||6.42|6.42|6.25|6.58|6.67|6.83|6.83|6.83|7|6.83|7.01|7.17|7|6.92|7|6.5|6.92|6.42|6.29||6.17|6.46|6.63|6.67|6.71|6.42|6.33|6.54|6.29|6.25||6.04|6.23|6.5|6.25||6.08|6.17|6.17|5.92|6|5.92|6.13|6|6.17|6.13|6.25|6.21|6.04|6.08|6.08|6.42|6.33|6.58|6.58|6.33||6.04|6.13|6.42|6.08|6.33|6.67|6.5|6.88|6.88|6.83|6.92|7.38|7.08|6.67|6.58|6.54|6.54|6.33|6.38|6.38|6.42|6.33|6.17|5.71|5.57|5.42|5.67|5.17|5|4.75|4.42|4.38|4.67|4.54|4.33|4.67|4.74|4.85|4.5|4.77||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||0.35|||||||0.35|||0.35||0.49||||||0.49|||0.35|0.35|||0.35|||0.35|0.35|||||||0.35|||||||||0.35|0.35|0.3|0.3|||0.3||0.3||0.3|0.3|0.21|0.25||0.25||0.3||||0.3|||0.21||0.3|||||||||||0.3||0.3|0.3||0.21|||||||0.21|0.21|0.29||0.2||0.2||0.2|||||0.2|0.2|||||||0.2||0.2|||||0.2|||||||||0.2||0.2|0.2|0.2|||0.2|||0.18||0.18|||0.18|0.25|0.25||||0.25|0.25|0.25|||||0.25||0.25|0.25|||||0.25||0.25|0.25|0.25|||0.25||0.25||||||0.25|||||0.25||||||0.25||||||||||||||||0.25|||0.25||||||||||||||||0.25|0.25||||||||0.25|||||0.3||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|11.81|11.75|11.38|11|11.19|11.62|10.75|10.5|10.38|10.25|10.25|10.25|10.25|10.25||9.88|10|9.25|8.5|9.19|9.5|||||9.19|9|8.94|9.75|9.88|9.38|9.38|9.25|9.12|9.12|9.12|9.06|9|9||8.91|9.12|8.94|9|8.88|8.88|8.97|8.88|8.97|8.62|8.75|8.44|8.38|8.25|8.44|8.19|8.69|8.81|8.88|8.94||8.94|8.94|8.69|8.06|8.06|8.44|8.81|8.69|9|9|8.12|8.75|8.62|9.06|8.94|8.62|7.5|7|7.5||8.5|8.44|7.62|8.06|8.06|8.06|8.06|8.12|8.22|8.12|8.25|8.69|8.81|8.81|8.69|8.88|8.31|7.25|7|8|7.75|8.38|8.62||8||8.25|8.38|8.75|9|8.97|8.75|9||8.75|9||9.06|9.12|9.12|9.12|8.75|8.25|9|9|9.25|9.38|9.62|9.75|9.38|9.5|9.12|9.12||9.06|8.69|8.62|8.56|8.38|7.75|7.75|7.75|8|7.88||7.94|7.88|7|7.25||7.12|7.38||7.5|7.38|7.38|7.38|7.12|7.62|8.25|8.12|7.81|7|7.06|7|7.06|7.06|7.06|7.06|7||7.06|6.94|7|7|6.88||7|7.06|7.06||7|7.06|7.06|7|7|7.25|7|7|7|7|6.94|7|7|7||7|7|7.12|7.12|7.12|7|7.12||7.12|7.06|6.5|6.5|6.5|6.94|6.62||7.06|6.62|||7.06||7.06|7.06|6.75|6.69|6.62|6.75|6.94|6.81|6.81|7||6.88|7|7|7.25|7|7.38|7.88|7.88|8|8|8.12|8.25|8.38|8.38|8.62|8.56|8.44|8.62|8.12|8.62||8.5
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|||15.96||15.47|15.47||15.47|15.47|||15.1|14.73|14.73||14.86|||14.73||14.73|14.73||14.24|14.49||14|14.24|14.37|14.24|14.37|14.73|14.98|14.98|15.47|14.49|||||14.73|14.73||15.47|15.47|14.73|15.23|14.49|14.37||14.61|14.86|15.1|||15.72|15.72|15.47|15.72|15.72|15.72||14.73|15.23|15.66|15.72|14.98|||15.1|15.59|15.47|14.92|14.92|14.73|14.86|15.23||15.23|15.96||15.72|15.72|15.23|15.96|15.04||14.98|14.98|14.98|15.23|14.98|15.23|14.98|15.35|14.8|14.86||15.23|15.23||14.86|14.73||15.47||15.23||15.23|15.47||||14.86||15.47|14.86|15.23|15.23|15.72|15.23|15.23||15.47|15.72|15.59|15.72|15.72|15.35|15.66|15.72|15.72||||15.72|15.9||16.21|15.47|15.84|16.33|15.72||16.21||16.21||16.7|16.7||16.7|16.94||17.07|17.07||16.7||16.7|16.94|16.58|16.58|15.96|16.21|16.21||16.45||16.7|16.45|||16.21|16.21|16.7|16.7||16.21||16.7|16.21|16.7||16.7||15.84||16.09|16.33||16.45||16.94|||15.96||16.21|16.21|15.72|15.72||||15.23|16.21||14.73|||16.21||16.21|16.04|15.72||16.04||15.88|16.7|15.72||15.8|16.7|16.62||16.37|16.54||14.9|15.06|16.21|15.06|16.7|16.13|16.37|16.37|17.03|17.03||17.52||17.52||17.19|17.19|17.19|17.19|18.34||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|8.38|8.88|8.62|8.88|9.25|8.94|8.44|8.62|7.94|7.94|7.81|7.75|7.47|7.06||6.44|6.5|7|7.09|6.88|6.25|6.38|6.31|6.5|6.97|6.31|6.38|6.19|6.56|6.5|6.62|6.88|7|6.88|6.62|6.75|6.56|7|6.66||7.12|7.44|8|8.25|8.12|8|8.38|8.38|8.75|8.75|8.12|8.5|8.5|9|7.75|8.03|7.94|7.62|8.19|8.19|8.19|7.69|7.56|7.09|7.38|7|6.94|7.56|7.31|6.75|6.53|6.25|5.62|5.62|5.5|5.75|6.06|6.06|6.25|6||6|7.62|6.5|6.5|7|7.12|7.31|7.38|6.56|6.75|5.88|5.62|5.44|6.31|7.19|4.25|4.56|4.75|5.25|5.25|5.12|5.38|5.25|5.5|5.25|5.5|5.5|6.06|5.84|6.75|7.5|7|7.06||8.25|7|8.75|8.88|8.38|8.62|9.25|8.62|8.62|8.5|8.72|9.12|8.62|9|8.38|9|9.25|8.5|8.44||9.12|7|8.5|8.88|9|8.81|8.88|9.38|9.12|9.75||9.19|9.12|8.38|9.38||9.38|8.5|8.5|8.5|8.56|8.62|8.38|8.38|8.88|8.88|8.38|8.88|8.88|8.25|7.5|8.88|8.38|8.59|8.62|8.5||8.88|8.5|8.75|8.88|8.88|8.62|8.62|9|8.69|9.38|9.12|9.38|10.5|10.08|9.94|10.25|9.88|10.19|9.81||9.38|9.62|10.5|9.75|10.12|9.94|10.75|8.62|9|8.75|8.38|8.88|9|7.25|9.88|9.5|10.25|11|10.25|10.62|10.75|10.25|10.25|10.62|10.5|10.5|11|10.5|11.5|10.75|11.06|10.25|11.19|10.75|10|11.94|11.88||11.62|11.62|10.38|11.5|11|8.12|9.75|10.5|11.44|11.5|13.25|12.12|12.5|12.12|12.12|11.88|12.88|12.5|13|12.88|12.5|12.5
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|39.62|41|40|39.5|41.25|40.81|40.75|40.75|40.84|40.5|38.75|38.38|39.12|39.38||38.62|39|40.12|38.62|39|39.38|39.53||39.25|38.41|38.25||38|37.5|37.38|37|37.56|37.12|37.75|||38.94|37.75|37||38|37.25|37.38|37|37.88|37.75|37.5|37.5||37.75|37.12|37|37.38|37.88|37.88|37.56|37.5|37.38|37.5|37.5|37.25|37.5|39.25|37.5|37|35.75|36.44|36.44|36|35.75|36.25|35.5|35|36.75|35.5|35|36|37.25|36.25|||36.88|37.25|36.31|37.69|37.56|37.25|36.44|37.25|36.75|36.12|37|36.25|36.88|37.44|38.19|38.12|37.38||38.25|37.5|38.25|37.5|37.62|38.12|37.25|37.38|37.75|38.12|38.12|37.5|37.5|37.56|37.5||36.5|38.12|38.5|38.5|38.5|38.12|38||38.25|39|39|39|39.75|39.5|39|39|38|39|40||38|38.5|||41.5|39.75|39.38|40|39.88|39||39.25|38.25||40||39.75|38.12|38.5|39.75|40|38.75||39|42.12|40.5|39.12|39|40.12|41|41|42|41|41|41|||40.25|41|41|39.25|39.5|41.75|40.12|39.75|40|38.81|40.06||39|40.12|41.75|39.88||39.25|42.47|44|42|44.88|41.44|41.44|39|39|41|40.5|43.5|38||37|38.5|35.5|34.38|34.38|36|35.5|38|38|38|36.25||38.12|41.81||41.62|41|43.88|42|41.06|38.75|42|40.75|37.75|34.81|37||35.25|34.81|34.5|34.75|34|34.72|33.56|34.25|35.12|34.25|34.5||34.5|34.31|33|36|36.12|36.03|||39.12|38.75
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||3.44|3.5|3.5||3.5|||3.83|3.83|||3.44|3.41||3.41|3.41|3.41||3.41|||3.41|3.56|3.56|3.5|3.62|3.62|3.75|3.62|3.97|3.81|3.94||3.75|4|3.75|4|4.12|||4.12|3.88|4.12|3.81||4.12|4|4.12|4.38|4.38||4.19|4.12|4.06||4.06||4|4.5|4.47|4.25|4|4|4.31|4.31|4.25|3.94|3.94|4|4.12|3.88|3.75|3.75|3.97||3.75|3.59||||||4|4|4|3.69||3.69|3.69|3.75|3.69|3.69|4.12|3.69|4|4|4.25|4.25|4.19|4||4.09|4||4.12|4.12|3.88||4.12|4.38|4.38|4.25|4.25||4.5|4.44|4.25||4.25|4.25|4.25||4.5|4.12|4.72|4.44|4.25||4|4.12|3.88||3.88||4.22|3.69|3.44|3.38|3.19|3.25|3.19|3.25|3.25|3.31||3.38|3|3.38|3.06||3|3|3|3||3.25|3.12|3.12|3.25|3.12|3.12|3.25|3|3.19||3.38|3.38|3.28|3.28|3.28|||3.38|3.5|3.38|3.19|3.19|||3.38|3.19||3.25|3.38||3.12||3.06|3.25||||3|2.75||2.62|2.62|2.38|2.38|2.62|2.5|2.44||2.62|2.62||2.69|||2.62|2.62|2.5||2.5|2.38|2.38|2.5|2.25|2.38|2.5|2.5||2.75|2.5|2.75|2.88|2.75|2.75||2.5|2.62|2.88|3|3|3.25|2.75|3.12|3.12|3.25|3.12||3.25||3.25|3.38||||3.5|3.75|3.5
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|7.75|7.75|7.75|7.81|7.88|7.94|7.81|7.94|7.88|7.94|7.81|7.81|7.88|7.75||7.75|7.81|7.75|7.75|7.75|7.69|7.81|7.81|7.88|7.75|7.75|7.75|7.75|7.69|7.81|7.81|7.88|7.88|7.75|7.56|7.56|7.62|7.5|7.69||7.69|7.75|7.06|7.12|7.44|6.62|6.19|6.25|6.12|6.31|6.12|6.19|6.38|6.31|6.12|6.25|6.25|6|6.25|6.38|6.31|6.25|6.31|6.31|6.25|6.19|6.44|6.25|6.38|6.25|6.06|6|6|5.94|5.88|5.81|5.81|5.88|6|5.81||5.94|6|5.94|5.94|5.94|5.88|5.81|6.06|6.25|6.06|6.12|5.62|5.62|5.62|5.88|5.75|5.94|6|5.88|5.88|5.75|6|6.31|6.5|6.56||6.44|6.38|6.38|6.38|6.25|6.25|6.38||6.38|6.5|6.38|6.38|6.62|6.44|6.44|6.44|6.38|6.44|6.5|6.38|6.56|6.75|6.88|7|6.56|6.56|6.56||6.56|6.56|6.5|6.62|6.62|6.62|6.62|6.56|6.56|6.69||6.56|6.56|6.56|6.5||6.56|6.56|6.62|6.69|6.75|6.75|6.75|6.62|6.5|6.75|7|7|7.06|7.12|7|7.06|7.06|7|7.06|6.75||7|6.81|6.62|6.62|6.75|6.5|6.5|6.5|6.62|6.62|6.5|6.5|6.38|6.38|6.5|6.44|6.31|6.06|6.25|6.38|6.38|6.62|6.69|6.75|6.69|6.38|5.75|5.62|5.62|5.25|5.25|5.25|5.19|5.25|5.56|5.81|5.69|6|6.31|6.5|6.56|6.62|6.88|6.38|6.38|6.12|6|5.81|5.62|5.38|5.19|5.44|5.06|5|5.44|5.62|5.44||5.56|5.62|5.56|5.25|5.94|6|6.56|6.56|6.69|6.69|6.62|6.62|6.69|6.75|6.62|6.62|6.62|6.62|6.75|6.94|6.44|6.94
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|111300.2266|111704.9609|113323.8828|116156.9688|113323.8828|114942.7891|111704.9609|113323.8828|116966.4297|120204.25|118180.6094|116966.4297|118180.6094|115752.2422||112514.4219|112514.4219|111300.2266|109276.5938|101182.0313|97944.2109|104015.1328|107252.9531|108467.1406|110086.0469|109276.5938|112919.1484|110895.5078|108467.1406|110490.7813|111704.9609|111704.9609|112514.4219|112514.4219|113323.8828|111704.9609|111300.2266|109681.3203|109681.3203||109276.5938|112109.6875|111704.9609|113728.6016|115752.2422|114133.3281|111704.9609|111704.9609|109276.5938|111704.9609|110490.7813|110490.7813|110086.0469|112514.4219|111704.9609|111704.9609|111704.9609|111300.2266|114133.3281|114133.3281|112919.1484|113323.8828|113323.8828|109276.5938|111704.9609|109276.5938|108467.1406|111300.2266|114133.3281|110086.0469|110086.0469|106038.7734|108871.8672|108467.1406|109276.5938|108467.1406|110895.5078|115752.2422|115752.2422|114942.7891||112514.4219|114942.7891|114538.0625|115347.5234|114942.7891|110490.7813|109276.5938|117371.1563|118990.0703|118585.3438|123037.3516|123846.8125|118990.0703|118180.6094|118180.6094|119799.5234|120608.9766|118180.6094|120608.9766|122227.8906|119799.5234|118180.6094|116561.7031|114942.7891|116561.7031|118990.0703|118180.6094|116561.7031|108871.8672|119799.5234|110895.5078|109276.5938|107657.6797||109276.5938|108467.1406|116156.9688|116156.9688|116156.9688|116561.7031|117775.8828|117371.1563|120608.9766|118990.0703|114133.3281|124251.5313|123037.3516|121823.1719|117371.1563|116561.7031|118990.0703|121418.4375|118180.6094||114942.7891|119799.5234|114942.7891|119799.5234|119394.7969|118990.0703|118180.6094|116561.7031|116561.7031|121418.4375||123037.3516|122227.8906|118180.6094|118585.3438||120608.9766|116561.7031|117371.1563|110490.7813|110086.0469|112514.4219|109276.5938|105634.0391|105229.3125|107252.9531|108467.1406|106848.2266|107657.6797|106848.2266|105229.3125|106038.7734|102800.9375|104419.8594|107657.6797|104419.8594||106038.7734|110895.5078|107657.6797|113323.8828|106038.7734|105634.0391|103610.3984|102800.9375|103610.3984|102800.9375|106848.2266|101586.7578|109276.5938|110086.0469|103610.3984|102800.9375|103610.3984|103205.6719|101991.4922|101182.0313|101182.0313|101991.4922|104419.8594|106038.7734|96325.2891|97134.75|91468.5625|83373.9922|74469.9766|75279.4297|75279.4297|72041.6094|67589.6016|63947.0391|65565.9609|76088.8906|74469.9766|82159.8125|82159.8125|85397.6328|86611.8203|86611.8203|86611.8203|88230.7266|87826|87421.2734|89849.6406|87421.2734|89040.1875|85802.3594|91468.5625|87421.2734|84992.9063|86207.0938|84588.1797|87421.2734|81350.3516||78517.2578|76088.8906|77707.7969|76898.3438|79326.7109|79326.7109|84183.4531|90659.1016|93087.4688|92278.0078|93087.4688|94706.3828|95111.1094|95515.8438|97134.75|99563.1172|99563.1172|100372.5703|95515.8438|99563.1172|97944.2109|101991.4922
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|17.19|16.25|17.19|16.88|17.19|17.19|17.5|16.88|16.88|17.19|16.88|17.5|17.5|18.44||18.75|20|19.38|18.12|22.5|22.81|22.5|23.44|22.19|22.19|24.06|22.81|22.81|22.5|23.12|22.81|22.19|22.5|22.81|23.75|24.38|23.75|23.44|24.38||22.81|22.5|22.81|22.81|24.69|24.69|24.69|25|25|26.56|27.19|26.56|26.88|27.81|29.06|26.88|26.25|26.25|25.94|24.69|25.94|25|24.69|24.06|26.25|25.31|25.62|25.94|25.62|24.06|22.81|22.81|23.75|22.81|22.5|22.81|22.5|23.75|23.12|22.5||24.38|23.75|22.5|21.88|21.56|21.56|21.56|22.5|22.81|21.56|22.5|21.88|22.5|23.12|21.88|22.81|23.75|23.75|25|25.62|25.62|26.56|27.19|26.25|26.25|25|24.38|25|26.25|27.5|26.25|26.56|27.81||27.81|28.12|27.5|29.38|28.75|28.12|29.06|29.06|30|31.56|31.88|32.5|30.62|33.75|31.88|31.25|31.88|34.69|31.56||31.25|30.94|28.75|29.06|27.19|26.88|25.62|25|25|23.44||22.81|22.81|24.06|23.44||23.12|22.81|23.12|22.19|22.5|22.5|22.5|24.06|25.31|25.31|26.25|23.12|21.56|22.5|22.5|21.56|22.19|23.75|23.75|23.75||24.38|24.69|25.62|25|25.31|25|26.56|25|25.62|24.69|25.31|25|25.31|25|26.25|25.94|26.88|26.25|25.62|28.44|27.5|26.88|23.75|22.5|22.81|23.12|22.81|22.19|22.81|23.12|22.19|21.25|21.25|20.62|20.31|21.25|21.25|22.81|21.88|22.81|23.75|22.81|21.56|21.56|22.5|23.12|22.5|23.12|22.5|22.5|23.12|22.5|20.94|20.94|21.56|21.88|21.88||21.56|23.44|25|21.25|27.5|27.81|29.06|30|30.94|32.19|32.5|31.56|33.75|33.75|33.75|32.81|32.81|32.19|32.5|33.12|32.19|31.56
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|6.75|6.88|7|6.88|7.12|7.56|7.5|7.56|7.81|8|8.12|8.19|8.19|8.19||8.5|8.31|8.38|8.56|8.38|8.75|8.5|8|8.25|8.62|8.88|7.62|7.25|6.75|6.88|6.98|6.66|6.75|6.97|6.75|6.62|6.64|7|6.81||6.38|6.59|6.5|6.56|6.5|6.75|7|6.44|5.75|5.5|5.5|5.5|5|5.31|5.25|5.25|5.25|5.38|5.44|5.38|5.41|5.44|5.44|5.38|5.53|5.94|5.56|5.5|5.62|5.69|5.69|5.53|5.62|5.5|5.38|5.75|5.5|5.56|5.75|5.5||5.69|5.81|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.81|5.75|6|5.88|6|6|5.94|5.88|5.75|5.94|5.94|6.12|6|6|6.25|5.81|6.5|6.12|6.38|6.25||6.25|6.38|6.25|6.5|6.5|6|5.94|5.62|5.75|5.94|5.5|5.75|5.94|5.44|5.94|5.62|5.56|5.38|6.12||5.88|5.84|5.88|6|6.06|6.44|6.38|6.38|6|6.38||5.75|6.25|6.25|5.88||5.88|6.25|6.69|6.5|6.5|6.75|6.75|6.88|6.81|7|7|7.25|7.25|7|7.38|7|6.88|6.78|6.94|7.12||7.12|7|7|6.75|6.88|6.88|6.75|7.25|7.25|7.5|7.31|7.25|7.62|7.31|7.25|7.62|7.5|7|6.62|6|6.25|6.69|7|6.38|6.25|7|7|5.5|5.56|5.88|6|6|5.44|6|7.12|7.31|7.25|7.88|8|7.88|8.12|7.75|8.12|7.75|7.88|7.56|7.25|7.5|7.88|7.88|8.25|8.5|8.25|8.5|8.5|8.88|8.5||8.88|8.75|9.25|9.25|8.25|9.38|9.62|9.75|9.75|9.5|10.25|10|10.5|9.97|10|10|10|10|10|10.12|9.75|10
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|102.6562|104.0625|105.4688|109.6875|108.75|105.9375|109.6875|110.625|112.5|111.5625|120|97.9688|92.8125|90||89.0625|91.875|91.875|90|82.9688|84.375|87.1875|89.5312|96.5625|95.625|92.8125|87.1875|100.3125|89.0625|82.0312|72.1875|69.375|68.4375|69.375|69.375|64.6875|68.4375|69.375|69.8438||62.8125|64.6875|67.0312|62.8125|68.4375|69.375|79.2188|67.0312|60|59.5312|54.375|52.9688|50.1562|48.75|52.5|52.5|45|44.5312|42.1875|44.5312|45|43.125|45.9375|44.5312|44.5312|44.0625|45|45|45.9375|45.4688|43.5938|45.9375|44.0625|45.4688|45|45.9375|46.875|45.4688|45.9375|49.6875||45.9375|46.875|50.625|45.4688|45.9375|46.875|45.4688|46.875|46.875|46.875|51.0938|49.6875|52.9688|51.5625|52.5|52.5|49.6875|45.4688|43.125|48.75|47.3438|52.5|53.4375|54.8438|54.375|53.4375|53.9062|52.9688|55.3125|54.375|54.375|55.7812|56.25||57.1875|55.3125|56.25|59.0625|59.0625|58.125|58.125|59.5312|57.1875|60|55.7812|58.125|58.125|58.125|54.375|55.3125|59.0625|61.4062|60.4688||52.5|59.0625|57.1875|60.9375|61.875|62.8125|59.5312|59.0625|51.0938|48.75||45.4688|45.4688|48.75|46.875||45.4688|47.8125|45.4688|46.875|46.875|46.875|47.8125|47.8125|45.9375|45.9375|46.875|46.4062|46.875|48.75|51.5625|48.75|50.625|48.75|52.9688|52.5||54.375|55.3125|55.3125|56.25|54.375|53.9062|52.9688|59.0625|53.4375|58.125|63.75|67.5|70.3125|65.625|54.375|52.5|52.5|52.5|58.125|48.75|39.8438|37.0312|34.2188|32.8125|33.75|31.4062|31.875|30|30.4688|30|30.4688|31.4062|31.875|30.9375|30.9375|40.3125|40.3125|40.3125|39.8438|42.1875|43.125|41.25|42.1875|38.4375|39.375|34.2188|32.3438|30.9375|31.875|30.9375|32.8125|32.8125|31.875|30|30.4688|33.2812|33.75||30.9375|30.9375|35.1562|33.75|37.5|32.8125|31.875|37.5|41.7188|41.25|44.0625|46.875|46.875|45|43.125|44.0625|45.9375|46.875|47.8125|46.875|49.6875|45
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|16.75|17|17.25|16.62|17|16.97|17.25|17|16.81|17|16.88|17.38|16.88|16.5||16.19|16.5|16.25|16.19|16.5|16.56|16.69|16.56|17|16.75|16.81|16.5|16.12|16.62|16.88|17.03|17.12|17.12|16.94|17.12|17.38|16.38|16|16.12||16.06|16.62|16.88|17|17|17.38|17.5|17.38|17.44|17.5|17.81|17.5|18.38|17.12|16.94|16.38|16.31|16.69|16.5|15.62|15.88|15.62|15.25|14.56|15.75|15.38|14.75|15|15.12|15.88|15.56|16.38|16|16.44|17.06|17.69|17.69|17.88|17.88|17.62||17.5|16.25|16.25|16.25|15.75|15.81|15.25|16.19|16.69|17.12|17.38|17.25|17.5|17.62|17.5|17.44|17.44|17.12|16.88|17.19|17|16|15.88|16.25|16.62|17|17.88|18.56|18.62|19|19|19|18.88||19.06|16.69|16.75|17.38|17.38|17.5|17.38|17.25|16.62|16.62|16.5|16.88|16.5|16.88|16.19|16.5|16.5|16.5|16.12||15.88|16.19|16.5|16.88|16.69|16.75|16.25|16.25|16.25|16.25||16.12|16.12|16.38|16.31||16.5|16|16.38|17.38|17.31|17.25|17.12|17.25|17.88|18.62|18|19.5|18.5|19.62|19.25|18.75|19.25|18.75|19.75|||18.75|18.38|18|17.75|17.5|17.5|16.88|16.88|16.75|17|16.94|16.81|16.75|16.81|16.75|16.75|17|17|16.5|16.12|16.12|16.12|16.12|16.12|15.88|15.75|15.25|16|15.5|14.75|16.12|16.12|15.38|15|14.88|16|16|16.12|16||16.5|16|15.5|15.16|16||15|15|16|16|16.38|15.75|15.12|14.72|15|15|15.25||14|15|13.75|13.75|15.5|15.75|16|18|19.5|18|19|19.5|20|19.5|20|20.12|19.5|19.5|20.81|21.56|21|20
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|263.75|259.38|261.25|260.62|262.5|269.38|280.62|280|286.88|280.62|283.12|285|287.5|286.25||291.88|297.5|280.62|280|290|288.12|285|285|282.5|280|283.75|290|290|291.88|286.25|301.88|287.5|302.5|315|278.12|283.75|287.5|294.38|290||291.25|288.12|282.5|284.38|304.38|302.5|286.25|291.25|246.25|242.5|236.25|255|254.38|251.25|253.75|230|222.5|229.38|230.62|229.38|238.12|232.5|228.75|243.75|241.25|242.5|255|252.5|246.88|258.75|240|246.25|242.5|237.5|231.25|262.5|238.12|236.25|192.5|210||201.25|200|200|238.75|207.5|230|187.5|143.75|137.5|137.5|140|135|138.75|140.62|140|146.88|147.5|150|145.62|150|147.5|150.62|148.75|143.75|145.62|148.75|152.5|159.38|155|154.38|152.5|153.75|152.5||155|157.5|153.75|161.25|160|160.62|164.38|160|163.75|163.12|161.25|168.75|169.38|168.75|162.5|164.38|171.25|176.88|183.12||178.75|175|177.5|186.25|191.88|190.62|193.75|181.25|170|172.5||156.88|156.25|161.25|165||168.12|160.62|169.38|171.25|169.38|159.38|158.12|154.38|161.88|171.25|180|191.88|192.5|188.12|191.25|188.12|199.38|203.75|211.25|205||211.25|218.12|223.12|214.38|218.12|223.12|226.25|217.5|211.25|222.5|242.5|245|248.75|237.5|205|202.5|201.25|191.25|183.75|181.88|192.5|193.75|194.38|191.25|193.12|186.25|176.25|150.62|133.75|130|133.75|136.88|135.62|129.38|130.62|146.25|161.25|158.75|180|315.62|339.38|337.5|318.75|316.25|317.5|310.62|310|312.5|316.88|305|358.12|365.62|365|349.38|352.5|398.12|390.62||396.25|385.62|377.5|362.5|366.25|372.5|379.38|389.38|398.75|404.38|413.12|432.5|443.75|436.88|420.62|439.38|457.5|441.88|450|456.25|455.62|438.75
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|259.38|256.25|264.06|257.81|246.88|246.88|251.56|251.56|248.44|248.44|250|240.62|239.84|237.5||239.06|239.06|235.94|245.7|237.5|228.12|225|234.38|242.19|243.75|243.75|247.66|243.75|231.25|250|250|250|253.12|265.62|256.25|259.38|267.19|271.88|256.25||256.25|250|249.61|250|250|246.88|243.75|237.5|231.25|221.88|210.94|225|240.62|253.12|246.88|250|256.25|231.25|235.94|237.5|248.44|225|225|220.31|206.25|208.59|209.38|203.12|207.81|201.56|196.88|193.75|200|182.81|184.38|189.45|192.19|198.44|200|200||201.56|200|201.56|204.69|210.94|209.38|200.78|200|196.09|195.31|196.88|200|198.44|200|200|207.81|206.25|198.44|200.78|212.5|221.88|215.62|217.19|217.19|215.62|212.5|221.88|226.56|221.88|217.19|209.38|196.88|195.31||200|218.75|193.75|200|213.28|218.75|225|223.44|221.88|221.88|223.44|220.31|212.89|206.25|200|196.88|195.31|182.81|190.62||182.81|184.38|175|178.12|190.62|193.75|203.12|206.25|198.44|201.56||190.62|200|201.56|201.56||201.56|205.47|200|207.81|201.56|207.81|220.31|215.62|218.75|223.44|228.12|225|218.75|207.81|214.06|215.62|220.31|231.25|225|218.75||228.12|212.5|209.38|212.5|209.38|218.75|220.31|234.38|228.12|228.12|228.12|210.94|209.38|217.19|214.06|207.81|200|190.62|203.12|201.56|201.56|210.94|210.94|211.72|212.5|212.5|206.25|196.88|200|190.62|193.75|193.75|193.75|190.62|162.5|168.75|182.81|196.88|204.69|206.25|209.38|217.19|225|225|225|226.56|231.25|221.88|215.62|215.62|207.81|207.81|204.69|203.12|205.86|212.5|204.69||204.69|198.44|200|199.61|203.12|221.88|231.25|237.5|239.06|237.5|240.62|240.62|242.19|240.62|240.62|240.62|237.5|243.75|240.62|248.44|254.69|246.88
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|728.5714|714.2857|728.5714|685.7142|714.2857|728.5714|721.4285|707.1428|721.4285|728.5714|685.7142|692.8571|657.1428|700||700|671.4285|657.1428|642.8571|671.4285|628.5714|678.5714|692.8571|700|700|685.7142|671.4285|685.7142|714.2857|671.4285|671.4285||671.4285|685.7142|700|728.5714|728.5714|728.5714|742.8571||785.7142|800|764.2857|771.4285|785.7142|771.4285|800|857.1428|814.2857|807.1428|828.5714|828.5714|828.5714|828.5714|871.4285|857.1428|871.4285|878.5714|885.7142|828.5714|900|871.4285|1014.2857|957.1428|1028.5714|1085.7142|1142.8571|871.4285|764.2857|757.1428|714.2857|685.7142|671.4285|714.2857|700|685.7142|707.1428|685.7142|700|700||664.2857||742.8571|685.7142|635.7143|628.5714|614.2857|621.4285|614.2857|585.7143|614.2857|614.2857|614.2857|614.2857|607.1428|600|614.2857|592.8571|585.7143|607.1428|578.5714|578.5714|585.7143|557.1428|535.7143||535.7143|528.5714|542.8571|571.4285|585.7143|585.7143|557.1428||571.4285|571.4285|585.7143|571.4285|600|600|578.5714|585.7143|585.7143|585.7143|621.4285|614.2857|614.2857|614.2857|685.7142|700|728.5714|771.4285|785.7142||742.8571|585.7143|600|600|614.2857|585.7143|600|585.7143|600|614.2857||700|771.4285|800|828.5714||800|814.2857|821.4285|771.4285|685.7142|514.2857|464.2857|442.8571|457.1428|528.5714|528.5714|571.4285|571.4285|571.4285|571.4285|614.2857|585.7143|614.2857|592.8571|600||600|607.1428|614.2857|578.5714|621.4285|621.4285|571.4285|614.2857|578.5714|585.7143|567.8571|614.2857|585.7143|585.7143|585.7143|592.8571|550|607.0857|571.4285|592.8571|621.4285|592.8571|621.4285|592.8571|592.8571|592.8571|628.5714|621.4285|578.5714|600|578.5714|621.4285|571.4285|571.4285||635.7143|657.1428|685.7142|657.1428|657.1428|685.7142|685.7142|728.5714|728.5714|721.4285|742.8571|714.2857|714.2857|714.2857|771.4285|728.5714|728.5714|671.4285|657.1428|671.4285|671.4285|||657.1428|685.7142||714.2857|714.2857|714.2857|771.4285|771.4285|771.4285|814.2857|785.7142|828.5714|742.8571|757.1428|757.1428|771.4285|771.4285|771.4285|771.4285|757.1428|800|742.8571
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|7.88|8|7.75||7.75|||7.75|7.75|7.75|8||||||8|8|7.62||8|8||7.69|7.62|7.94|7.62|7.88|7.88|8|||8.06|8.12||8.12||8.12|8.25||8.5||||||8.31||8.25|8.25|8.25|||8.25||8.25||8.5|8.5|8.5|8.5|8.75|7.94||7.5|7.25||7.39|6.75|7.75|6.5|6.75|7|7.12|7.12|7.12||7.12|7|6.88||7|7.5||7.75||7.25|7.25|7||7.31|7.25|7.5||||7.5|7.5|7.62|7.25||7.5|||7.5|7.5||8.03|7.12||7|7.12|7.5|||7.38||7.25|7.25|||7||7.38||7.25||6.75|6.62||6.5|6.25|6.25|6.31|||||6.5||6.5|6.75|||||6.5|6.38||6.38||6.38|||6.25||6.38||6.38||6.5||6.25||7.12||7.12||7.12|||||7.88|7.5|7.5||||||||7.25|7.25|7.31||7.5|||7.62||7.56|7.5||7.62|7.5|7.38|7.25|7.25|7|7||7|||6.75|7.12||||||||||||7|6.5|6.5|6.62|6.38|6.31||7.12|7.12|7.12|||7.12||7.12||||||7.25|7.25||7.19|8.5|||7.88||7.88|||7.88
02265|39223|/equities/avis-budget|R2000VALUE|27.62|27.46|28.66|28.34|28.18|28.02|27.3|27.38|26.5|26.5|26.66|26.66|26.66|26.66||26.58|26.5|25.61|24.97|24.41|24.41|24.57|24.73|24.73|25.13|24.97|25.37|26.01|24.89|24.41|24.09|24.01|24.65|25.45|25.69|24.81|24.25|23.12|23.61||23.77|24.41|25.13|25.53|25.29|25.13|24.09|23.52|23.12|22.64|22.8|23.61|24.25|23.36|22.96|22.8|22.88|22.56|23.77|23.12|24.33|24.09|24.49|25.37|25.69|26.01|24.89|23.04|22.64|24.01|22.64|22.24|21.76|22.08|19.83|20.07|20.96|20.96|20.47|19.91||20.31|19.43|19.35|20.63|21.36|20.79|20.47|20.63|21.68|22.72|21.84|21.76|22.08|22.32|22.24|21.04|20.79|20.07|21.2|21.04|20.71|21.04|21.68|21.28|21.04|21.68|22.72|21.84|21.68|20.88|21.36|21.52|22.16||23.04|23.61|25.69|26.82|26.98|27.86|28.26|28.5|28.58|27.7|27.46|26.98|25.93|26.5|24.33|24.73|25.45|26.74|26.98||25.13|24.97|24.25|24.33|24.81|25.69|24.49|24.57|24.41|24.97||24.33|23.85|24.17|25.13||24.49|24.57|25.61|24.01|23.85|24.17|24.49|23.77|24.65|25.13|25.93|26.01|25.05|24.65|25.37|25.77|26.01|24.41|24.89|21.84||20.15|19.35|19.67|18.79|16.94|17.1|17.02|17.34|16.46|17.02|17.9|17.66|17.82|17.98|17.66|17.98|15.66|15.34|14.61|15.25|15.42|15.58|14.13|14.13|13.49|13.89|13.41|13.25|13.73|12.69|13.81|12.2|12.53|10.04|9.63|12.04|12.77|13.49|14.13|14.77|15.98|17.02|17.74|17.26|18.23|17.9|16.78|16.06|16.62|15.66|16.54|16.3|15.98|14.61|14.85|15.74|15.01||13.81|14.13|14.93|15.42|16.94|17.9|16.7|19.27|20.55|20.39|20.88|20.88|21.84|22|22|21.84|21.68|18.47|18.39|19.35|19.91|19.83
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|12.585|12.557|12.585|12.724|12.863|12.779|12.612|12.779|12.891|12.696|12.529|12.807|13.002|12.919||12.891|12.863|12.891|12.919|12.779|12.501|12.473|12.585|12.473|12.64|12.752|12.445|12.334|12.362|12.195|12.25|12.362|12.445|12.223|12.167|12.25|12.25|12.306|12.557||12.139|12.223|12.25|12.362|12.445|12.724|13.086|12.891|12.863|12.919|12.946|13.03|12.807|12.696|12.473|12.557|12.612|12.417|12.542|12.25|12.303|12.303|11.773|11.694|11.747|11.694|11.773|11.641|11.561|11.375|11.455|11.508|11.428|11.137|11.243|10.925|10.766|10.606|10.925|11.084||10.659|10.553|10.606|10.792|10.739|10.712|10.712|10.978|11.004|10.978|10.845|10.845|11.031|11.084|11.296|10.951|10.872|10.712|11.031|10.819|10.978|10.951|11.057|10.819|10.766|10.845|10.872|10.925|10.819|10.872|10.819|10.978|10.872||10.872|10.819|10.925|10.978|11.031|11.11|11.216|11.163|11.243|11.137|11.137|11.216|11.402|11.428|11.534|11.508|11.614|11.588|11.826||11.72|11.853|11.853|11.906|12.091|12.33|12.41|12.383|12.41|12.012||11.879|11.853|11.747|11.694||11.694|11.641|11.853|11.72|12.25|12.171|11.959|12.038|12.065|12.303|12.622|12.436|12.675|12.542|12.569|12.542|12.463|12.356|12.569|12.595||12.569|12.622|12.516|12.277|12.277|12.569|12.569|12.489|12.569|12.41|12.542|12.41|12.648|12.595|12.303|12.144|12.118|11.455|11.349|11.243|11.243|11.269|11.481|11.508|11.561|11.879|11.667|11.508|11.349|10.712|11.216|11.19|10.872|10.659|10.766|11.614|11.932|12.569|12.091|11.11|12.277|12.516|12.489|12.25|12.86|12.675|12.41|12.33|12.065|12.489|12.383|12.383|12.091|11.561|11.985|12.25|11.667||11.773|12.038|11.773|11.455|12.144|12.41|12.728|13.311|13.125|12.834|13.046|13.046|13.47|13.391|13.285|13.285|13.709|13.47|13.735|14.054|14|14
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|131.25|131.25|131.25|133.12|131.25|131.25|120|127.5|127.5|129.38|127.5|131.25|129.38|133.12||129.38|131.25|133.12|133.12|129.38||131.25|129.38|131.25|131.25|135|135|135|135|142.5|142.5|144.38|144.38|146.25|148.12|150|150|148.12|148.12||146.25|146.25|148.12|150|153.75|155.62|161.25|161.25|165|155.62|163.12|165|165|172.5|168.75|174.38|165|165|165|161.25|165|168.75|146.25||142.5|135|127.5|123.75|120|121.88|123.75|123.75|121.88|131.25|135|138.75|138.75|138.75|140.62|140.62||146.25|127.5|127.5|127.5|135|135|127.5|129.38|131.25|133.12|135|138.75||135|135|142.5|146.25|146.25|148.12|142.5|146.25|148.12|142.5|146.25|150|155.62|161.25|163.12|161.25|161.25|161.25|174.38|174.38||172.5|174.38|172.5|172.5|176.25|172.5|172.5|174.38|170.62|172.5|176.25|170.62|168.75|155.62|163.12|159.38|161.25|166.88|163.12||165|163.12|168.75|165|165|166.88|172.5|168.75|172.5|180||165|159.38|161.25|163.12||157.5|153.75|157.5|165|170.62|166.88|165|163.12|161.25|153.75|180|187.5|187.5|193.12|193.12|195|217.5|217.5|213.75|217.5||202.5|206.25|198.75|200.62|200.62|202.5|195|200.62|206.25|219.38|219.38|221.25|217.5|219.38|219.38|195|183.75|181.88|165|172.5|157.5|157.5|153.75|155.62|172.5|172.5|176.25|172.5|172.5|170.62|176.25|168.75|157.5|146.25|153.75|161.25|176.25|195|183.75|183.75|198.75|180|168.75|161.25|159.38|138.75|142.5|150|151.88|161.25|165|165|165|166.88|180|187.5|185.62||185.62|183.75|176.25|180|202.5|202.5|202.5|202.5|219.38|221.25|225|240|234.38|236.25|236.25|228.75|238.12|240|255|255|240|240
02275|20843|/equities/agree-realty-corp|R2000VALUE|18.31|18.69|18.38|18.38|18.5|18.38|18|17.88|18|18.62|18.75|18.12|18.81|18.38||18.38|18.31|18.44|18.25|18.56|18.81|18.44|18.5|18.5|18.5|18.19|18.12|18|18|17.88|17.81|18|17.94|17.81|18.19|17.88|17.81|17.94|17.75||17.75|17.88|17.81|18|17.94|17.94|18.06|17.75|17.75|17.75|17.69|17.75|17.88|17.75|17.38|17.75|16.69|16.69|17|16.94|16.75|16.5|16.62|16.5|16.44|16.69|17|17.25|16.88|16.81|16.75|16.31|16.31|16.12|16.19|16.38|16.5|16.19|16.5|16.88||16.25|17|17.31|17.5|18.12|17.81|17.88|18.06|18.31|18.56|18.44|18.31|18.5|18.31|18.88|18.06|18.25|18.25|18.12|18.19|18.25|18|18.5|18.56|18.88|18.75|18.94|18|17.81|17.94|17.62|17.94|17.94||17.94|17.56|17.56|17.56|17.62|17.62|17.31|17.75|17.75|17.5|17.25|17.25|17.25|17.12|17.56|17.81|17.75|17.44|17.75||17.75|17.69|17.75|17.75|17.69|18|18|17.75|18|18.38||18.06|18.19|17.75|17.69||17.88|17.88|18.62|18.75|18.88|19.38|19.25|19|19.19|19.06|18.81|19.25|18.62|18.81|18.5|18.88|19|18.69|18.81|18.5||19.25|19.5|19.5|19.12|19|18.5|18.88|18.5|18.62|18.94|19.06|19.12|19.12|18.75|19|18.62|17.75|18.44|18.31|17.69|17.81|17.94|18|17.62|17.62|17.75|17.75|17.88|17.75|17.94|18|17.75|17.69|17.38|17.94|18.38|18.75|18.5|18.62|18.94|19.06|19.88|19.44|19.75|20|19.62|18.88|18.75|18.81|18.94|18.88|18.44|18.31|17.75|17.88|18.19|18.56||18.12|18.12|18.56|17.94|18.19|18.19|18.62|18|18|18.19|18.19|18.31|18.38|18.56|18.56|18.25|18|18.38|18.25|18.69|17.69|17.88
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|20.94|21.06|21.19|21.06|21.31|21.38|21.38|21.06|21|21.19|21.25|21.25|21.81|22.06||21.12|21.38|21.31|20.81|20.88|20.88|21.31|21.38|21.25|21.5|21.38|20.94|20.62|20.88|20.81|21.56|21.88|21.88|21.88|21.94|21.38|21.75|21.69|21.75||21.56|21.31|21.44|21.12|21.19|21.25|20.81|20.44|20.56|20.69|21.12|20.69|20.62|20.56|20.56|20.94|21|21.5|21.69|21.88|21.56|21.19|21|21.31|21.5|21.38|21.38|21.38|21|21.38|20.12|19.19|18.56|18.5|18.19|18.62|18.81|18.62|18.62|18.94||19.25|18.25|18.38|18.81|18.88|19.19|18.94|18.88|19.31|19.12|19.62|19.75|19.75|19.75|19.88|19.44|19.75|19.81|19.81|19.5|19.44|20|19.75|19.62|19.69|19.12|19.56|19|19.06|18.56|18.44|19.12|19.06||19|19.62|20.5|21.25|21.25|21.06|21.38|21.94|22.44|22.75|22.44|22|22.69|22.31|21.94|21.81|21.75|21.81|22.25||21.56|22.31|22.38|22.25|22.56|22.75|22.88|22.75|22.62|22.25||21.38|21.5|21.75|21.75||22|21.5|21.69|21.19|21.38|22.19|22.06|21.75|21.56|21.44|21.44|22.44|22.75|23.06|23|22.75|22.94|23|22.88|22.81||22.19|22.06|22.25|22.62|23|22.5|22.69|22.31|22.5|22.75|22.94|22.38|23.38|23.81|23.31|23.5|23|23.25|24|23.31|23.44|23.69|24.12|23.5|24.44|25|24.62|23.88|23.5|24.12|23.94|24.19|24.38|23.88|24|24.56|24.75|25.56|25.19|25.12|25.75|26.12|25.38|24.81|24.94|24.94|23.31|23.75|22.69|21.81|21.75|21.5|21.56|22.38|22.31|23.19|23.12||23.12|23|23.12|22.88|24.25|25.06|25.12|25.62|26|25.12|25.38|25.81|25.56|26.19|26.12|25.56|25.38|25.94|26.06|26.06|26.19|26.44
02277|17176|/equities/selective-insurance|R2000VALUE|9.94|10.25|10|10.09|10.25|10.19|10.41|10.62|10.69|11|10.62|9.88|9.5|9.5||9.56|9.5|9.94|10.25|9.88|9.5|9.38|9.25|9.36|9.41|9.53|9.31|9.41|9.25|9.25|9.41|9.19|9.25|9.28|9.5|9.34|9.44|9.44|9.41||9.53|9.47|9.5|9.38|9.16|9.41|9.44|9.25|9.31|9.75|9.62|10.12|10.12|10.25|9.75|9.5|9.44|9.12|9.5|9.69|10|9.88|9.97|9.69|9.22|8.84|8.88|8.94|8.94|9.06|9|9|9.03|9|8.94|9.16|9.03|8.94|8.94|8.81||8.81|8.88|9.12|9.06|9|9.03|9.19|9.19|9.38|9.5|9.75|9.31|9.62|9.5|9.44|9.31|9.25|9.19|9.44|9.56|9.25|9.38|9.19|9|9.09|8.91|9.44|9.38|9.19|9.47|9.12|9.38|9.12||9.12|9.19|9.19|9.19|9|9.12|9.44|9.12|9.12|9.12|9.62|9.31|9.56|9.56|9.75|9.25|9.5|9.62|10.31||9.69|10.69|10.25|10.44|10.5|10.69|10.75|10.38|10.5|10.47||9.94|10.12|10|9.88||10.06|9.84|9.62|9.72|10.06|9.69|9.69|9.88|9.81|9.88|10|10.12|10.06|9.88|9.69|9.69|9.69|9.44|9.88|9.44||9.69|9.94|10.16|10.06|10.19|10.19|10|10.25|10.61|10.56|11.12|10.62|11|10.78|9.44|9.56|9.44|9.19|9.19|9.3|9.09|9.03|9|9|8.88|8.88|9|9|8.94|9.06|9|8.88|8.88|8.62|9.19|9.56|9.38|9.38|9.5|9.5|9.5|9.56|9.66|9.5|9.56|10|9.53|9.31|9.53|9.56|9.44|9.59|9.62|8.94|8.88|9.62|9.62||9.25|9.12|9|8.88|9.62|8.88|9.19|9.5|9.69|9.75|9.75|9.75|9.75|9.5|9.5|9.5|9.69|9.38|9.75|10.31|10|9.81
02278|17428|/equities/united-bankshares|R2000VALUE|26|25.94|25.81|26.19|26.56|26.12|26.12|26.61|26.5|26.64|25.88|26.38|26.81|26.69||26.38|26.06|25.5|25.12|24.06|24.12|24.81|25|24.19|24.56|24.69|24.44|24.62|24|25.06|25.25|25.25|26.12|25.62|25.56|25.94|26.25|26|26.25||26.38|26.12|26.25|26.69|26.81|26.56|26.69|25.88|26|25.44|25.75|25.12|25|25.38|25.62|26.19|26.25|26.62|27.06|26.44|26.38|26.88|26|26|26.19|27|26|26.12|26.31|26.69|26.38|26.75|26.06|26.62|23.44|23.5|23.25|23.38|25|24.81||24|24.12|24.19|24.25|24.38|23.38|24.38|25.06|25.12|25.12|25.06|25.44|25.5|25.88|26|26.69|26.75|26.38|24.62|24.5|24|24.06|23.88|24.12|24.06|23.94|24|24.38|22.75|23.12|23.12|23.25|23.81||24|23.62|23.38|24|24.25|24.06|24.44|24.31|24.12|24.12|24.62|24.38|24.31|24.38|23.38|23.38|23.94|23.88|24.75||24.75|25.25|25.06|25.88|26.19|26.75|26.94|27.06|26.94|26.56||26.12|27.38|27.31|26.81||27.06|27.06|27.12|26.94|27.44|25.62|26.25|27.28|27|26.62|28.5|28.25|27.75|28|27.5|29.38|29.88|28.31|28.5|28.5||29.12|29.5|28.25|28|27.75|26.75|26.62|26.69|26.94|26.88|27.75|27.25|27.31|27.5|27.12|27.12|26.56|26.88|27.19|26.88|25.56|25.38|24.88|24.75|25|24.5|24.5|25|24|23.88|22.56|21.88|22.38|21.5|22.06|22.5|24.31|24.88|25.5|25.81|25.75|26.12|26.5|26.5|26.31|27|26.69|26.25|27|25.5|26.25|26.38|25|25|25.62|27.19|25.31||26.22|26.44|26|25|24.81|25.5|25|26.75|27.5|24.88|26.62|26.5|26.56|26.25|26.75|26.81|26.94|26.88|27.25|28|28|27.5
02280|20942|/equities/radian-group-inc|R2000VALUE|26.03|26|26.31|26.72|27.06|27.16|27.72|27.81|27.5|27.47|27.03|25.97|26.44|26.06||24.97|24.47|24.34|24.06|23.5|23.91|23.91|24.22|23.91|24.06|24.25|24.28|24.12|24.47|24.59|24.5|24.5|24.78|24.78|24.03|24.12|24.62|25.25|25.28||25.16|24.75|25.09|25.12|25.44|25.5|25.44|24.75|24.72|24.84|25.53|24.5|24.31|23.81|23.12|22.53|22.06|22.12|22.75|22.91|22.88|21.81|21.47|21.78|21.84|21.03|20.94|20.53|20.16|17.81|17.25|17.16|16.66|17.47|17.66|17.66|18.31|18.59|19.34|19.44||19.38|18.91|18.12|17.58|17.59|17.5|17.75|18.47|19.06|19.22|20|20.06|21|21|21.22|21.25|21.31|21.34|21.34|21.5|21.59|21.53|21.53|20.66|20.78|21.06|21.34|20.69|20.94|21.38|21.59|21.94|22||21.66|21.28|21.75|21.97|22.16|22.72|22.44|22.5|22.44|21.97|21.66|21.81|21.16|20.84|20.94|20.5|20.75|20.56|21.31||23.06|25.09|25.12|25.31|25.44|25.12|24.56|23.19|22.31|22.84||22.38|20.91|21.22|21.66||21.47|21.12|21.25|21.59|22.06|21.72|22|21.84|22.22|23.12|23.44|23.44|23.88|23.94|23.28|23.25|23.66|23.94|24.19|24.47||24.03|23.12|21.62|21.44|20.41|20|19.59|19.62|19.56|21.5|22.09|21.81|22.19|22.09|22.25|22.53|22.62|20.97|21.16|21.38|21.22|20.88|20.59|20.19|19.31|18.59|18.5|18.56|17.88|16.66|16.12|16.38|17.66|17|13.88|13.25|19.56|20.5|21.03|21.78|22.06|22.44|21.62|21.97|22.06|22.59|22.22|21.31|20.97|20.94|21.41|20.75|19.88|19.69|19.88|20.53|19.75||19.78|19.5|18.44|18.88|20.28|20.12|21|21.03|20.91|21.56|21.5|21.91|21.38|20.56|19.94|20.12|22.94|23|22.88|23.81|24.69|24.38
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|19.43|19.59|19.86|19.48|19.48|19.7|19.59|19.32|19.32|19.05|19.32|19.05|18.89|18.72||18.61|18.61|18.34|18.29|18.56|18.51|18.61|18.61|18.29|18.71|19.24|18.94|18.51|18.43|18.43|18.4|18.4|18.18|18.29|18.07|18.02|18.18|18.21|18.21||18.34|18.48|18.34|18.34|18.34|18.4|18.61|18.8|18.91|18.86|19.05|18.97|18.61|18.34|18.4|18.29|18.26|18.26|18.13|17.94|18.18|18.29|18.18|18.4|18.59|18.13|18.02|17.91|18.07|18.07|18.4|18.51|17.67|17.37|16.88|17.15|16.91|17.15|17.53|17.53||16.77|17.97|17.97|18.07|18.4|18.37|18.37|18.51|18.18|18.64|18.61|18.99|18.99|18.99|19.02|19.05|19.05|18.94|18.99|19.16|19.21|19.02|19.05|18.99|19.1|19.1|19.37|19.59|19.18|19.48|19.26|19.37|19.32||19.32|19.07|19.05|19.1|19.05|18.99|19.21|19.18|19.21|19.26|19.16|19.16|19.21|19.05|19.05|19.16|19.26|19.59|19.75||19.37|19.91|19.26|20.13|19.81|19.64|19.59|19.43|20.02|19.7||19.59|19.86|20.35|20.29||20.24|20.13|19.86|19.91|19.97|19.62|19.91|20.13|20.13|19.7|20.35|20.78|20.51|20.62|20.73|21.08|19.91|19.43|20.02|19.62||19.91|19.43|19.75|19.86|19.48|19.48|19.48|19.91|19.48|19.72|19.37|19.37|19.48|19.97|18.94|19.97|19.59|19.48|19.78|19.94|19.26|20.08|20.13|19.7|19.81|20.13|20.67|20.13|19.7|19.75|19.13|19.62|19.1|18.67|18.02|19.37|19.32|19.26|19.48|20.54|20.62|20.45|19.05|19.53|19.37|19.86|19.26|19.05|19.43|19.18|18.94|18.78|19.05|18.59|19.16|19.48|19.48||19.16|18.72|18.4|17.75|18.72|18.72|18.61|18.4|19.35|19.21|20.35|19.91|19.64|19.48|19.48|19.48|19.05|19.37|20.18|20.4|20.56|20.18
02284|955553|/equities/tegna-inc|R2000VALUE|38.26|39.03|38.93|39.35|39.31|38.42|37.91|37.2|36.88|36.95|37.52|37.84|38.77|38.19||38.03|37.01|36.88|36.82|36.88|36.34|37.39|37.49|38.64|38.29|37.97|36.88|36.69|37.01|36.88|36.88|36.37|36.79|36.88|36.98|36.91|37.36|37.04|36.88||36.69|37.71|37.94|37.04|37.94|37.78|37.59|36.37|35.95|35.79|35.41|36.43|36.69|36.56|36.4|36.53|36.4|36.21|37.52|36.37|36.05|37.07|37.55|38.42|38.42|37.01|36.34|35.47|37.97|36.34|36.11|35.6|35.34|33.81|32.27|33.1|32.4|31.86|31.76|31.89||32.27|31.76|32.72|32.94|32.27|33.07|32.56|32.4|33.58|33.49|32.59|33.04|32.56|32.78|32.78|33.01|32.59|34.1|33.65|33.1|32.37|31.57|33.07|32.94|33.46|33.07|33.58|34.06|33.3|33.78|33.3|34.13|34.03||34.54|33.78|32.82|34.13|33.07|34.03|33.97|32.91|33.04|33.33|32.59|32.27|32.53|32.02|31.89|32.08|33.87|33.49|33.26||32.78|33.39|33.55|35.34|35.86|34.58|33.52|33.97|34.16|33.26||33.84|34.58|34.45|34.8||34.9|34.1|33.17|32.14|32.02|32.05|31.34|31.09|31.31|31.92|33.17|32.88|33.2|33.01|32.11|32.43|32.46|32.91|32.78|32.69||33.23|33.3|33.42|33.65|33.3|32.24|32.02|32.85|31.76|32.34|32.59|33.3|33.68|32.53|31.31|31.92|32.53|32.02|31.66|31.18|30.99|30.96|31.25|31.41|30.61|30.22|29.2|28.17|27.79|26.64|26.25|26.12|25.93|25.36|25.1|26.57|27.15|27.18|26.8|26.64|28.17|28.33|28.94|29.01|29.84|29.07|28.97|28.43|28.88|29.2|30.06|29.77|29.61|29.45|28.69|31.34|30.22||29.77|29.17|30.13|30.48|31.5|32.62|32.43|32.02|32.78|31.7|31.5|32.53|32.78|32.78|32.18|33.55|33.01|31.76|32.14|32.53|32.27|31.09
02285|16242|/equities/hancock-holding-c|R2000VALUE|14.31|14.12|14.12|14.46|14.33|14.17|14.42|14.42|14.33|14.85|14.83|14.83|14.67|14.67||14.67|14.67|14.58|14.58|14.92|14.58|14.66|14.67|14.67|14.75|14.92|14.67|14.65|14.54|14.98|14.62|14.83|14.67|14.67|14.58|14.67|14.58|14.54|14.75||14.6|14.67|14.67|14.67|14.75|14.83|14.75|14.75|14.75|14.83|14.75|14.75|14.75|14.75|14.75|14.67|14.83|14.87|14.83|14.92|14.83|14.83|15|15.21|15|14.96|15.17|15.17|15|15|15.1|15.12|14.96|14.81|14.29|14.42|14.54|14.67|14.75|14.79||15.33|14.67|14.5|14.33|14.51|14.33|14.5|14.67|14.75|15.17|14.83|14.67|15.5|15.4|15.42|15.25|15.25|15.25|15.5|15.5|15.5|15.25|15.25|15.17|14.83|15.17|15.17|15.17|15.33|15.28|15.21|15.31|15.33||15|15|15.17|15.12|15|15.04|14.67|14.5|14.33|14.6|14.67|14.44|14.67|14.02|14.17|13.92|14.27|14.37|13.83||13.92|14.17|13.85|15.54|15|15.17|14.58|14.83|15.08|15.33||14.21|14.33|14.83|14.5||14.33|13.83|13.83|14.33|14.08|14.17|14|14.17|14.71|14.46|14.46|14.5|14.75|15.17|15.33|15.42|15.04|15.5|15.33|||15.04|14.96|14.6|14.33|15|15.62|15.83|15.67|15.67|15.75|15.67|15.67|16|15.71|15.67|15.71|16|16|15.79|15.33|15.77|16.04|15.92|15.5|16|15.33|14.98|14.25|15.08|14.33|14.33|14.33|14.67|14.92|15.42|15.75|15.87|15.83|15.71|15.92|15.67|15.71|15.87|15.83|16.08|16.08|16.02|16|16.08|15.67|15.33|15.5|15.5|15.42|15.42|16.17|15.08||15.58|15.27|15.33|15.08|15.25|15.33|16.33|16.46|16.46|16.5|16.67|16.75|16.79|16.46|16.54|16.33|16.83|16.96|16.5|17|17|16.83
02287|20498|/equities/korn-ferry-international|R2000VALUE|14.44|14.12|14.06|14|14.44|14.5|14.31|14.75|14.25|15.19|15.31|15.5|15.94|16.5||15.56|16.5|15.44|14.88|14.88|14.88|15|14.88|14.94|15|15.06|15|15.88|15.06|15.19|15|14.75|14.69|14.69|15|14|13.69|13.38|13.25||13|13.69|13.75|13.69|13.75|13.62|13.25|13|12.75|12.94|13.25|13.19|13.19|12.62|11.75|12.06|12.12|11.88|12|12|11.88|11.81|12.12|11.94|12.25|12.62|13|13.31|13.81|14.06|14.19|13.94|14.44|13.88|13.81|13.88|13.56|13.5|13.5|13.75||13.38|12.69|12.69|12.62|12.88|12|11.56|12.12|12.62|12.69|13.44|13.12|13.38|12.81|12.56|11.44|12.06|12.19|12.31|11.75|11.38|11.75|11.5|11.38|11.44|11.44|11.69|11.62|11.88|11.75|11.69|11.69|12||12.88|14.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|14|14|14.17|13.92|14.17|13.87|13.75|13.58|13.67|13.62|13.54|13.58|13.83|13.42||13.58|13.33|13.96|13.92|13.96|13.96|13.83|14|13.79|13.67|13.67|13.71|13.54|13.08|13|13.17|13.12|13.17|13.33|13.62|13.62|13.42|13.75|14||13.54|13.58|13.54|13.33|13.17|13.08|12.67|12.08|12.5|12.17|12.58|12.58|12.29|12.29|12.12|12|12|11.92|12|11.96|12.08|11.75|12.04|12.25|12.37|12.46|12.62|12.5|12.08|11.92|12.17|12.12|12|12.08|12.17|11.75|11.58|11.54|11.29|11.25||11.33|11.54|11.46|11.37|11.71|11.67|11.67|11.79|12|11.75|11.75|11.67|11.12|10.96|10.42|10.33|10.54|10.54|10.92|10.92|10.79|10.5|10.92|10.33|10.33|10.5|10.71|10.75|11.04|10.71|10.96|11.04|10.87||11.12|11.17|11.46|11.67|11.62|11.71|12|12.12|12.29|12.46|12.58|12.75|12.87|12.71|12.62|12.75|12.92|12.92|13.25||13.08|13.37|13.25|13.33|13.37|13.37|13.5|13.42|13.42|13.54||13.37|13.29|13.29|13.25||13.37|13.17|13.12|13.12|12.96|13.25|12.29|11.96|12.12|12.21|12.25|12.5|12.37|12.37|12.42|12.08|11.67|12.83|13.25|13.37||13.62|13.62|13.96|14.04|14.21|14.62|14.83|14.92|15.08|14.96|15.08|15.25|15.33|15.58|15.29|15|15.17|14.71|14.96|15.04|14.87|14.58|13.83|13.83|13.71|13.87|14.46|14.17|14.33|14.62|14|13.83|14.33|15.08|15.5|14.67|14.54|14.62|14.58|14.75|14.5|14.33|14.12|13.96|14.58|14.33|13.79|13.67|13.83|13.5|13.33|13.21|13.25|12.96|13|13.46|13.21||13.21|13.17|13.42|13.29|13.42|13.33|13.33|13.33|13.5|13.33|13.17|13.33|13.71|13.71|13.54|13.62|13.75|13.42|13.5|13.71|13.71|13.75
02291|20912|/equities/black-hills-corp|R2000VALUE|24.44|24.38|24.19|23.75|24.12|24.56|23.94|23.69|23.5|23.31|23.06|23.06|23.19|23.25||23.12|23.06|23|23.19|23.38|23.31|23.5|23.44|22.88|22.62|22.56|22.69|22.38|22.06|22|22.38|22.62|22.31|22.5|22.62|22.69|23|23|23||22.94|22.62|22.5|23.06|23.06|23|23.12|22.31|22.5|22.56|23.06|23.44|23.25|22.5|22.5|22.5|22.62|22.38|22.25|22.62|23|22.69|22.38|22.81|22.94|22.94|23.25|23.5|22.81|22.62|22.44|22.75|22.5|22.44|21.56|21.56|21.19|21.38|21.38|21.38||21.25|21.62|21.31|21.19|21.69|21.75|21.44|21.44|21.44|21|21.88|21.5|22.06|21.75|22.12|21.88|21.12|22.06|22.69|22.88|22.44|22.31|22.69|22.44|22.31|22.25|22.38|23.06|23.12|22.62|22.38|23|23.44||23.69|23.69|23.56|23.81|23.38|23.75|23.5|24.62|24.56|24.69|24.69|24.38|24.75|24.25|24.69|24.56|24.88|25.12|24.75||24.38|24.81|24.12|24.5|25.19|24.88|25.06|25.56|25.94|26.31||26.12|26.38|25.88|25.5||25.56|25.62|25.75|25.69|26.12|26.12|25.38|25.25|24.81|24.5|25.12|25.12|24.88|25|25.25|25.12|25.44|24.5|25.62|25.62||25.62|25.38|25.62|25.88|26|25.88|25.81|26|25.81|26|25.88|26.25|26.38|27.31|27.12|26.88|26.38|26|25.62|25.31|25.5|25.81|26|25.94|26.06|25.5|25.06|24.75|24.38|24.75|24.88|25.81|25.94|26|25.88|25.94|26|25.88|25.69|26.88|24.81|25.06|24.75|24.12|25.25|24.88|24.5|23.94|23.75|23.81|24.06|23.62|24.25|22.88|23.12|24.69|23.81||23.5|24.38|25.81|23.25|23.88|23.44|23.31|23.25|24.38|24.06|23.56|23.69|24.31|24.31|23.69|24.88|23.5|22.88|23.88|24.31|23.44|22.62
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|5.66|5.61|5.62|5.69|5.53|5.58|5.75|5.67|5.78|5.64|5.64|5.59|5.5|5.64||5.44|5.19|5.06|5.08|4.97|4.88|5.28|5.28|5.22|5.17|5.18|4.97|5.06|4.88|4.78|4.78|4.84|4.88|4.86|4.84|4.97|4.97|5|4.84||5|4.91|4.94|4.92|5|4.86|4.91|4.91|4.91|4.98|5.02|4.97|5.03|4.75|4.75|5|5.06|5.06|5.22|4.84|4.97|4.92|4.69|4.69|4.66|4.66|4.62|4.69|4.72|4.5|4.34|4.56|4.22|4.16|4.14|4.16|4.22|4.36|4.44|4.25||4.42|4.25|4.19|4.34|4.12|4.12|4.31|4.69|4.56|4.39|4.34|4.27|4.47|4.5|4.66|4.38|4.12|3.97|3.88|3.81|3.78|3.75|3.73|3.8|3.84|3.86|4|4|4|4.22|4.22|4.38|4.34||4.23|4.31|4.19|4.19|4.25|4.38|4.59|4.62|4.69|4.81|4.91|4.91|4.94|4.94|4.94|5.02|4.94|4.89|4.95||4.66|4.72|4.56|4.62|4.56|4.55|4.81|4.98|4.69|4.75||4.25|4.44|4.34|4.25||4.22|4.09|4.12|4.25|4.34|4.25|4.09|3.94|3.88|4|3.91|4.14|4.34|4.44|4.52|4.73|4.73|4.75|4.73|4.72||5.03|5.05|4.69|4.53|4.72|4.72|4.75|5|5.38|5.59|5.53|5.59|5.56|5.66|5.38|5.5|5.62|5.25|5.23|4.91|4.98|4.97|4.97|4.97|5.12|5.19|5.25|5.03|4.75|4.44|4.62|5.09|4.56|4.97|4.75|4.75|5|5.28|5.78|5.81|6|5.88|5.86|6.03|6.25|5.44|5.44|5|5.25|5|4.81|5.25|5.16|4.62|4.19|4.28|4.38||4.16|4.19|4.5|4.31|4.28|4.16|4.11|4.25|4.5|4.41|4.5|4.44|4.5|4.56|4.5|4.44|4.38|4.47|4.25|4.62|4.19|4
02295|20840|/equities/southwest-gas-corp|R2000VALUE|28.94|28.88|28.94|28.88|28.88|29|28.94|28.94|28.75|28.75|28.75|29|28.94|28.75||28.69|28.62|28.5|28.44|28.44|28.38|28.5|28.38|28.31|28.19|28.44|28.38|28.31|28.25|28.38|28.38|28.38|28.38|28.38|28.62|28.38|28.31|28.38|28||28.38|28.44|28.44|28.44|28.44|28.5|28.38|28.25|28.44|28.38|28.62|28.56|29.19|28.75|28.5|28.75|28.31|28.56|28.75|28.56|28.75|29|28.88|28.38|28.25|27.38|27.12|27.31|27.12|27.12|26.94|27.06|27.06|27.19|27.19|27.25|27.38|27.5|27.81|27.56||27.38|27.5|27.38|27.38|27.5|27.19|27.25|27.38|27.31|27.06|27.12|26.88|27|27|27.62|27.75|27.94|28.25|28.56|28.75|28.62|28.62|28.88|28.69|28.56|28.56|28.69|28.5|29|25.88|25.75|26.25|25.81||25.81|25.88|26.06|26.12|26.12|26.19|26.19|26.25|26.19|26.19|26.25|26.19|26.12|26.19|26.19|26|26|26|26.06||26|26.31|26|26.31|26.44|26.38|26.44|26.44|26.38|26.62||26.5|26.62|26.38|26.5||26.5|26.38|26.5|26.25|26.31|26.31|26.06|26.88|24.5|24.69|24.88|24.38|24.81|24.44|23.81|23.88|24|23.5|24|24.06||24.25|24.88|24|23.38|23.25|23.25|23.06|22.81|22.38|22.88|23|23|23.62|23.31|23.12|23.88|23.69|23.75|23.62|23.88|23.38|23.56|23.56|24|23.75|23|22.62|22.06|21.88|21.94|21.62|21.38|21.5|21.38|20.88|20.75|20.62|20.69|20.5|20.31|20.12|20.31|19.69|19|20.06|20.25|20.19|19.88|19.5|19|19.38|19.56|20|18.62|18.88|19.25|18.5||18.38|18.75|19.06|18.38|18|18|18.38|19.06|19.62|19.75|19.62|19.81|21.25|21.19|20.75|20.62|21.06|20.31|20.25|21.75|22.38|22.5
02296|8363|/equities/murphy-oil-corp|R2000VALUE|10.58|10.6|10.54|10.54|10.65|10.67|10.63|10.54|10.72|10.6|10.65|10.72|10.76|10.68||10.56|10.57|10.57|10.52|10.63|10.72|10.85|10.54|10.5|10.75|10.79|10.68|10.91|10.91|10.87|10.83|10.8|10.73|10.87|10.64|10.57|10.64|10.48|10.58||10.37|10.36|10.27|10.27|10.34|10.34|10.15|10.03|10.09|10.03|10.1|9.87|9.91|9.82|9.95|10.22|10.11|10.23|10.25|10.13|10.38|9.98|9.57|9.48|9.78|9.95|9.78|9.87|9.87|9.61|9.43|9.2|9.09|9.1|9.2|9.06|9.1|9.2|9.3|9.14||8.95|9.16|9.13|8.78|8.63|8.68|8.74|8.87|8.67|8.6|8.72|8.52|8.62|8.52|8.66|8.2|7.87|8.01|7.81|7.89|7.54|7.32|7.36|7.35|7.32|7.23|7.38|7.24|7.28|7.43|7.39|7.48|7.93||7.98|8.14|8.08|8.06|8.1|7.85|7.79|7.6|7.79|7.82|7.87|8.06|8.14|8.33|8.48|8.47|8.41|8.51|8.49||8.54|8.66|8.7|8.78|8.95|8.94|9.03|8.97|9.07|8.85||8.55|8.41|8.56|8.58||8.45|8.31|8.43|8.49|8.49|8.52|8.33|8.29|8.4|8.4|8.59|8.49|8.67|8.44|8.36|8.35|8.51|8.6|9.02|8.9||9.02|8.9|9.01|8.76|8.7|8.75|8.86|9.05|8.93|8.74|8.74|8.9|9.02|8.91|9.09|9.02|9.05|8.86|8.79|8.7|8.83|8.71|8.35|8.33|8.37|8.52|8.44|8.51|8.59|8.29|8.2|8.21|7.97|7.96|8.12|8.22|8.21|8.24|8.05|8.28|8.47|8.41|8.39|8.49|8.76|8.2|8.43|8.28|8.41|8.43|8.62|8.49|8.32|8.09|7.9|8.05|7.93||7.7|7.55|7.75|7.55|7.91|8.02|8.39|8.64|8.87|8.87|9.06|9.05|9.06|8.94|9.01|9.09|8.95|9.05|9.17|9.38|8.97|8.98
02298|15562|/equities/bioscrip|R2000VALUE|2.31|2.25|2.12|2.19|2.25|2.34|2.44|2.28|2.31|2.12|2.38|2.31|2.38|2.38||2.47|2.42|2.5|2.38|2.25|2.19|2.41|2.5|2.5|2.5|2.53|2.58|2.56|2.53|2.75|2.75|2.69|2.72|2.72|2.56|2.56|2.44|2.56|2.69||2.78|2.69|2.81|2.38|2.5|2.47|2.5|2.53|2.56|2.75|2.69|2.75|2.81|2.81|2.75|2.97|3.03|2.84|2.94|2.94|2.81|2.97|2.5|2.38|2.19|2.19|2.31|2.31|2.34|2.31|2.31|2.25|2.31|2.38|2.38|2.19|2.31|2.28|2.44|2.25||2.28|2.25|2.25|2.38|2.31|2.38|2.38|2.31|2.62|2.69|2.75|2.84|2.31|2.38|2.53|2.53|2.44|2.44|2.69|2.44|2.38|2.5|2.75|2.81|2.88|2.75|2.56|2.91|3.12|3.12|3.12|3.38|3.59||3.44|3.5|3.75|3.62|3.38|3.44|3.25|3.5|3.38|3.75|3.5|3.56|3.81|3.62|3.38|3.88|3.75|3.88|4.25||4.06|4.12|3.88|4|3.94|4.06|4|4|3.38|3.38||3.41|3.5|3.81|3.62||3.66|3.62|3.81|3.56|3.88|3.75|3.88|4.31|4.44|4.53|4.5|4.53|5|4.69|4.44|4.44|4.5|4.44|4.38|4.38||4.5|4.31|4.25|4|3.75|3.62|3.75|3.94|3.31|3.25|3.75|3.44|3.88|3.62|3.75|3.5|3.88|3.81|3.38|3.38|3.25|3.44|3.5|3.5|3|2.5|2.56|2.31|2.69|2.56|2.62|2.5|2.56|2.81|2.75|3|2.88|3.12|2.88|3|3.06|3|3.06|3.31|3.41|3.38|3|3.12|3|2.88|3.5|3.66|3.5|3|3.12|3|3||3|2.81|3.19|2.75|3.5|3.75|3.5|4.12|4|4.12|4|4.12|4|4.25|4.44|4.19|4.38|4.06|3.75|4.38|4.25|4.25
02299|20586|/equities/lexington-realty-trust|R2000VALUE|11.07|11.02|11.02|10.96|11.35|11.07|10.8|10.52|10.63|10.63|10.63|10.19|10.24|10.3||10.3|10.41|10.3|10.35|10.35|10.24|10.3|10.35|10.3|10.3|10.41|10.3|10.58|10.41|10.13|9.97|10.19|10.24|10.35|10.41|10.3|10.3|10.3|10.41||10.35|10.35|10.08|10.19|10.41|10.24|10.13|10.13|10.3|10.24|10.24|10.35|10.35|10.3|10.08|10.08|9.97|10.02|10.08|10.19|10.19|10.24|9.86|10.52|10.52|9.91|9.75|9.8|9.86|9.86|9.86|9.86|9.75|9.69|9.64|9.41|9.52|9.47|9.75|9.58||9.75|9.52|9.86|9.86|10.08|10.19|9.86|9.86|9.8|9.64|9.75|9.75|9.52|9.86|9.36|9.52|9.25|9.75|10.3|10.13|10.47|10.19|10.41|10.41|10.41|10.3|10.41|10.08|10.47|10.41|10.3|10.47|10.19||10.19|9.97|10.08|9.97|9.86|9.8|9.97|10.35|10.52|10.69|10.63|10.69|11.19|10.63|10.74|10.58|10.58|10.8|10.91||10.52|10.74|10.69|10.74|11.02|11.02|11.3|11.3|11.35|11.07||10.96|11.07|11.02|11.02||11.02|11.02|11.07|11.13|11.19|11.24|11.02|11.13|11.07|11.13|11.24|11.19|11.19|11.3|11.35|11.3|11.35|11.74|11.63|11.52||11.3|11.52|11.63|11.57|11.41|11.68|11.13|11.07|11.19|11.24|11.68|11.63|11.63|11.52|11.19|11.02|10.96|11.02|10.96|10.85|10.96|11.3|11.07|10.85|10.8|10.85|10.85|10.74|10.19|10.52|10.35|10.69|10.47|10.19|10.41|11.07|11.07|11.13|11.19|11.07|11.41|11.35|11.24|11.3|11.35|11.07|11.24|10.35|10.35|10.24|10.08|9.69|10.08|9.97|9.91|10.3|10.24||10.3|10.24|10.63|10.19|10.13|10.85|10.8|10.91|11.02|10.91|11.13|11.24|11.3|10.85|10.85|10.74|10.85|10.8|11.07|10.47|10.52|10.41
02300|20568|/equities/commercial-metals-comp|R2000VALUE|4.05|4.05|3.98|3.99|4.05|4.05|4.05|4.1|4.09|3.91|3.9|3.88|3.8|3.7||3.66|3.56|3.66|3.53|3.53|3.37|3.42|3.38|3.45|3.5|3.5|3.41|3.32|3.27|3.28|3.31|3.38|3.34|3.12|3.06|3.04|3.08|3.03|2.95||2.9|2.91|2.95|2.92|3.01|2.95|2.88|2.88|2.91|2.98|2.98|2.93|2.99|3.03|3.02|3|3|3|2.95|2.97|2.99|3.05|3.01|2.99|3.05|3.07|3.1|3.09|3.16|3.16|2.97|2.97|2.88|2.87|2.84|2.61|2.56|2.52|2.52|2.51||2.52|2.52|2.53|2.61|2.6|2.46|2.58|2.69|2.76|2.88|2.83|2.81|2.91|2.88|2.91|2.93|2.84|2.8|2.89|2.91|2.93|2.92|2.91|2.86|2.87|2.88|2.85|2.88|2.82|2.89|2.89|2.91|2.88||2.94|2.94|2.95|2.97|3|2.98|3.07|3.01|2.99|3.09|2.87|3.03|3.08|3.1|3.12|3.16|3.17|3.17|3.19||3.22|3.3|3.24|3.29|3.3|3.25|3.23|3.28|3.35|3.42||3.39|3.3|3.34|3.34||3.38|3.4|3.43|3.38|3.33|3.23|3.2|3.14|3.12|3.25|3.38|3.34|3.36|3.39|3.2|3.22|3.17|3.15|3.19|3.16||3.14|3.19|3.24|3.18|3.21|3.27|3.42|3.41|3.5|3.49|3.56|3.52|3.47|3.47|3.45|3.41|3.43|3.33|3.31|3.43|3.44|3.47|3.41|3.29|3.3|3.22|3.15|3.09|3|2.83|2.77|2.81|2.8|2.71|2.8|2.71|2.77|2.88|2.8|2.88|2.95|3.04|2.96|3|3|2.92|2.77|2.83|2.88|2.87|2.91|2.88|2.88|2.84|3|3.02|3.02||2.97|3|3.01|3.05|3.16|3.18|3.29|3.36|3.41|3.49|3.47|3.47|3.45|3.43|3.34|3.43|3.45|3.39|3.44|3.53|3.56|3.49
02302|20432|/equities/community-bank-system-inc|R2000VALUE|13.56|13.56|13.47|13.5|13.5|13.59|13.69|13.88|14.16|12.75|12.59|12.56|12.5|12.47||12.62|12.69|12.09|12.09|12.06|12|12|12|12.16|12.31|12.25|11.91|11.84|11.66|11.75|11.81|12|12.09|11.62|11.47|11.34|11.69|11.94|11.78||11.53|11.81|11.84|11.81|12.41|12.34|12.56|12.5|12.75|12.81|12.62|12.97|12.91|12.94|12.94|12.84|12.81|12.75|12.69|12.66|13|12.69|13.19|13.19|13.34|13.41|13.47|13.47|13.53|13.38|13.38|14.06|12.5|12.25|11.97|11.59|11.81|11.81|11.88|11.94||11.88|11.94|12|12.12|12.34|12.53|12.56|12.59|12.66|12.22|12.47|12.44|12.41|12.38|12.25|12.31|12.19|12.38|12.41|12.53|12.78|12.78|13|13.06|13|13.06|13|13|13.09|13.16|13.28|13.34|13||12.94|13.31|13.5|13.47|13.47|13.56|13.66|13.47|13.75|13.78|13.91|14.25|14.44|14.75|15.09|15.22|15.59|16.03|16.12||16.28|15.91|15.22|14.84|14.62|14.47|14.44|14.59|14.5|14.62||14.69|14.72|14.75|14.19||14.19|14.16|14.06|13.88|14.12|14.03|14.31|14.56|14.44|14.41|14.5|14.22|14.22|14.19|14.38|14.41|14.5|14.56|14.59|14.75||14.78|14.69|14.72|14.72|14.81|14.72|14.56|15|15.25|15.03|15.09|15.06|14.53|14.59|14.31|14.31|14.22|14|13.91|14.28|14.31|14.19|14.38|14.5|14.72|14.75|14.66|13.88|13.88|13.66|13.72|13.72|13.66|13.75|13.88|13.88|13.91|14.09|14.06|14.22|14.28|14.22|14.5|14.75|14.94|14.56|13.31|13.22|13.25|13.06|13.12|13.12|12.91|12.66|12.88|13.16|13.12||12.78|12.72|12.66|12.53|12.69|12.94|13.38|14.16|14.28|14.28|14.44|14.66|14.69|14.72|14.75|14.75|14.81|14.88|15.03|15.06|15.19|15.19
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|8.75|8.69|8.69|8.69|8.72|8.76|8.75|8.67|8.56|8.61|8.6|8.46|8.46|8.47||8.44|8.33|8.4|8.49|8.44|8.5|8.43|8.49|8.5|8.53|8.62|8.67|8.44|8.25|8.31|8.39|8.43|8.44|8.37|8.43|8.33|8.33|8.39|8.33||8.25|8.28|8.18|8.08|8.19|8.08|8.14|7.92|7.99|7.9|8.07|8.01|8.06|8.03|8|7.93|7.94|7.94|8.14|8.14|8.32|8.43|8.28|8.22|8.33|8.31|8.39|8.28|8.26|8.24|8.11|8.08|8.06|8.18|8.06|7.93|7.97|8.04|8.11|8.11||7.87|7.83|7.76|8|7.86|7.86|7.92|8|8.08|8.24|8.29|8.32|8.31|8.31|8.22|8.22|8.28|8.25|8.24|8.28|8.01|7.97|7.93|7.71|7.6|7.58|7.72|7.75|7.64|7.64|7.57|7.56|7.49||7.64|7.49|7.71|7.78|7.83|7.67|7.82|7.89|8|8.06|8.04|8.06|8.18|8.17|8.18|8.17|8.22|8.19|8.19||8.25|8.28|8.11|8.28|8.36|8.49|8.64|8.78|8.92|8.75||8.78|8.78|8.69|8.72||8.75|8.69|8.64|8.5|8.42|8.51|8.6|8.53|8.46|8.39|8.67|8.78|8.74|8.75|8.74|8.74|8.75|8.68|8.58|||8.54|8.58|8.61|8.56|8.5|8.5|8.51|8.6|8.56|8.61|8.67|8.62|8.78|8.87|8.71|8.67|8.46|8.54|8.57|8.5|8.46|8.64|8.64|8.61|8.54|8.46|8.49|8.61|8.57|8.47|8.47|8.5|8.76|8.44|8.35|8.37|8.42|8.31|8.1|7.94|7.99|8|8.06|8.1|8.22|8.15|8.04|7.99|7.78|7.72|7.69|7.61|7.47|7.42|7.61|7.56|7.47||7.58|7.49|7.5|7.51|7.46|7.31|7.42|7.42|7.49|7.35|7.26|7.44|7.5|7.42|7.36|7.44|7.42|7.43|7.43|7.58|7.46|7.54
02306|29658|/equities/matson|R2000VALUE|13.05|13.55|13.71|13.99|14.04|13.88|12.92|12.89|13.12|12.46|12.33|12.39|12.56|12.26||12.01|11.67|11.54|11.67|12.03|11.83|12.06|12.19|12.06|12.13|12.16|12|11.86|11.47|11.47|11.3|11.27|11.34|11.5|11.67|11.8|11.73|11.8|12.06||11.73|11.93|11.86|11.93|12.13|11.8|11.34|11.34|11.47|11.8|11.93|12.06|11.73|11.67|12|11.67|11.34|11.6|11.54|11.47|12.52|11.73|10.35|11.14|11.14|10.78|10.88|10.68|10.81|10.41|10.55|10.55|10.35|10.41|10.05|10.02|10.15|10.55|10.55|10.41||10.22|10.12|10.09|10.02|10.22|10.35|10.28|10.28|10.35|10.35|10.22|10.28|10.35|10.48|10.48|10.48|10.35|10.41|10.28|10.68|10.68|10.55|10.41|10.35|10.55|10.61|10.74|10.68|10.35|10.55|10.48|10.48|10.48||10.48|10.51|10.55|10.48|10.48|10.48|10.65|10.61|10.81|10.55|10.55|10.81|11.07|11.4|11.54|11.54|11.6|11.73|11.34||11.27|11.4|11.17|11.54|11.57|11.54|11.93|12.13|11.73|12||10.68|10.81|10.81|10.55||10.61|10.81|10.81|10.68|11.01|11.07|11.21|10.88|10.74|10.88|11.21|11.01|11.6|11.73|11.6|11.6|11.67|11.93|11.86|11.86||11.73|11.6|11.27|11.96|11.47|11.04|10.74|10.71|10.61|10.76|10.88|10.88|10.91|10.68|10.55|10.71|10.74|10.61|10.81|10.68|10.81|10.81|10.55|10.81|10.61|10.61|10.81|10.28|10.48|10.15|10.22|10.41|11.07|11.07|10.18|10.68|10.48|10.48|10.35|10.61|10.74|10.65|10.61|11.21|11.8|11.8|11.8|11.27|11.4|11.21|11.07|11.54|11.07|11.34|11.3|11.67|12||11.77|11.8|12.39|12.52|11.6|11.77|11.6|12.33|12.59|12.26|12.26|12.46|12.66|13.05|12.26|12.33|12.85|12|12.06|12.19|12.19|12.19
02309|15333|/equities/acxiom-inc|R2000VALUE|27.56|27.62|27.88|28.19|29.25|29.12|28.12|27.44|27.62|28.12|28|27|26.88|26.75||26.25|25.25|26.62|27.44|26.75|26.38|26.75|26.81|27|27.88|28.62|29.25|29|28.19|28.19|28.12|29.12|28.38|29|28.94|28.06|27.88|26.88|27||27.88|28.12|28.5|28.5|28|27.94|28|28.88|29.12|28.06|28.75|28.88|26.56|25.38|25.12|25.5|25.5|26|25.25|24.88|25.56|26.06|26.38|25.38|25.38|25.44|25.5|25.81|25.75|25.12|24.12|24.19|24.25|23.75|22.81|23.25|23.75|24.12|23.88|25.62||27.06|26.88|26.06|25.75|25.88|22.62|22.56|24.12|25|25.31|25.25|25.25|25.62|26.12|26.38|26|26.25|26.25|26.56|26.44|25.38|25.88|24.5|24.25|23.44|23.44|22.56|22.88|23.38|23.88|24.12|23.75|24.62||24.25|23.75|23.75|23.5|23.75|25|26.25|25.25|26.38|25.5|25.5|24.44|24.12|23.62|24.38|24.25|26.62|27|28.5||28.38|28.62|27.5|29|28.44|28|28.94|29.5|29.38|30.5||28.12|28|29|29.25||28.88|29.19|29.75|27.69|26.56|24.88|24.38|23.88|22.75|22.75|23.25|23.25|22.88|23|23.38|23.5|24|23.62|25|25||24.75|25.25|25.25|25|24.75|24.38|25.5|25.31|25.25|25.38|26.88|26.88|26.81|26.25|25.75|25.56|25.25|25.12|25.88|25.38|26.5|25.75|25.12|25.38|23.25|23.38|22.38|21.25|21.25|20.88|18.88|20.25|20.12|17.62|19.25|21|22|22.5|23.25|24.25|24.12|24.75|25.69|25.88|27.12|25|23.25|22.38|21.38|21.12|21.19|20.75|21|20.06|21|21.62|20.5||20.5|20.88|20.38|20.25|20.06|20.38|21.12|22.5|23|23.06|23.5|23.75|24.12|23.38|23.12|23.5|23.62|23.25|22.88|23.25|22.88|22.38
02310|15306|/equities/ameris-bancorp|R2000VALUE|9.37|9.29||9.46|9.54|9.54|9.54|9.54|9.46|9.08|9.12|9.37|9.37|9.12|||8.95|8.95||8.78||8.95||8.87|8.78|8.95|8.78|9.46|9.5|9.5|9.54|9.65|9.63|9.54|9.63|9.63|9.46|9.63|9.46||9.58|9.12|9.2|9.41|9.71|9.79||9.63|9.54|9.71|9.54|9.54|9.46|9.46|9.46|9.37|9.37|9.37|9.54|9.71|10.47|10.13|10.01|9.54|10.01|9.29|9.46|9.79|9.12|9.46|8.95|9.12|9.29|8.61|8.61|8.78|8.53|8.19|8.44|8.61||8.78|8.44|8.7|8.61|8.7|8.61|8.49|8.7|8.78|8.78|8.7|8.7|8.53|8.27|8.4|8.4|8.27|8.44|8.27|8.11|8.27|8.27|8.19|8.19|7.94|8.02|8.02|8.11|8.02|8.11|8.11|8.02|8.02||8.02||8.11|8.06|8.06|8.11|8.11|8.19|8.19|8.23|8.36|8.27|8.23|8.27|8.27|8.11|8.11|8.27|8.44||8.49|8.7|8.53|9.03|8.74|8.7|8.61|8.7|8.53|8.53||8.44|8.44|8.61|8.61|||8.61|8.53|8.61|8.63||8.7|8.78|8.7|8.78|8.78|8.78|8.78|8.7|8.61|8.61|8.61|8.78|8.78|8.78||8.78|8.7|8.78|8.7|8.78|8.61|8.7|8.78|8.65|8.65|8.78|8.61|8.78|8.61|8.78|8.78|8.78|8.78|8.91|8.61|8.53|8.4|8.4|8.53|8.61||8.91|8.7|8.91|8.78|8.36|8.53|8.53|8.11|8.53||8.7||8.27||8.49|8.53|8.57|8.27|8.36|8.27|8.27|8.53|8.27|8.27|8.78|8.53|8.61|8.44|8.27|8.27|8.27||8.44|8.27|8.27|8.11|8.95|9.12|8.99|9.29|9.63|9.71|9.67|9.71|9.96|9.92|9.96|9.94||9.84|9.79|10.05||9.88
02312|16876|/equities/potlatch-corp|R2000VALUE|35.12|35.01|35.06|34.86|35.12|34.65|35.84|35.89|35.95|35.74|34.91|35.27|36.05|36.41||36.15|36.52|36.78|36.1|35.64|35.53|35.95|35.64|35.27|34.96|34.75|34.6|35.69|34.55|33.82|33.87|33.2|33.92|33.35|33.4|33.09|33.82|33.66|32.52||32.47|34.39|34.65|35.17|35.58|35.17|34.86|33.77|34.6|34.86|34.44|35.64|35.69|35.84|35.27|34.86|34.18|34.29|35.22|34.23|35.38|34.7|33.66|33.77|32.89|32.57|33.2|33.51|34.55|34.55|33.82|32.78|30.66|30.76|29.77|29.31|29.1|28.79|29|28.74||28.17|28.58|28.43|28.22|28.01|27.85|28.32|28.94|28.94|29.88|29.77|29.62|29.83|28.74|29|29.15|28.68|28.84|29.41|29.36|28.68|28.94|28.84|28.58|28.11|28.27|28.53|28.53|27.96|28.06|27.39|27.8|28.37||28.53|28.63|28.94|28.89|29.26|29.51|28.37|28.22|28.53|28.68|28.74|28.58|29.77|29.62|28.58|30.24|30.86|31.33|31.9||30.71|31.49|31.12|32.11|32.63|31.28|31.54|31.54|30.66|30.81||30.29|30.91|30.4|30.19||30.03|30.14|30.86|30.29|31.64|31.02|31.12|30.71|30.91|30.97|31.17|31.69|31.64|31.85|31.43|31.33|31.54|31.23|31.38|31.49||31.38|30.09|29.31|29.36|29.51|29.67|29.67|29.88|29.62|29.51|30.09|30.4|30.91|31.38|30.71|30.34|29.98|30.71|29.57|29.51|29.2|30.09|29.77|30.5|30.91|31.17|31.64|30.5|30.5|29.05|28.79|29.46|29.31|28.43|28.48|29.26|29.36|28.84|28.53|28.06|29.46|29.83|29.77|29.77|29.77|29.1|28.89|27.75|28.32|28.37|28.32|27.96|27.8|26.77|27.34|27.7|26.45||26.09|27.23|27.39|27.34|27.75|27.75|28.68|28.94|29.15|29|29.15|29.88|30.71|29.83|29.31|29.72|30.14|30.03|30.81|31.49|31.17|31.12
02313|15461|/equities/associated-banc-corp|R2000VALUE|22.25|22.28|22.11|22.28|22.07|22.38|22.04|22.07|21.97|22|21.97|22.11|22.52|22.52||22.52|22.8|22.38|22.07|22.8|22.62|22|21.9|22.18|23.21|20.49|19.21|18.73|18.8|18.87|18.84|18.8|18.66|19.08|18.66|18.46|18.6|18.8|19.08||18.77|19.11|19.49|19.56|19.56|19.59|19.35|19.77|19.9|19.63|19.9|19.83|19.83|19.73|19.7|20.01|19.73|20.25|20.32|19.77|20.11|19.21|18.87|19.28|19.21|19.04|18.87|18.73|18.46|18.77|18.18|18.08|18.25|17.77|17.29|17.08|17.08|17.15|17.49|17.29||17.49|17.56|17.91|17.63|17.7|17.56|17.15|17.84|17.91|18.04|17.84|18.18|18.8|18.97|18.97|19.01|18.18|18.32|17.91|17.87|17.91|17.73|17.01|17.08|17.01|17.01|17.22|17.22|17.32|17.29|17.56|17.18|16.84||16.94|16.87|17.01|17.11|17.08|16.94|17.08|17.01|17.22|17.32|17.42|17.08|17.7|17.91|17.91|18.49|18.73|18.8|18.63||18.6|18.73|18.73|19.08|19.32|19.35|19.28|19.35|19.21|18.6||17.91|17.36|17.49|17.6||17.49|17.63|17.94|18.87|18.39|18.18|17.91|18.66|18.6|18.8|18.94|18.8|19.01|19.01|18.97|18.94|19.04|18.8|19.56|19.49||19.83|20.11|20.04|20.25|19.87|19.83|19.87|19.77|19.77|19.77|19.97|20.25|20.11|20.39|19.97|20.11|19.77|19.42|19.9|20.14|20.11|19.83|19.21|19.15|19.21|19.21|18.87|18.73|18.18|17.63|17.01|16.94|17.15|15.5|15.43|16.22|16.94|16.53|17.08|17.36|19.15|19.15|19.15|18.87|19.63|19.21|18.46|18.8|18.25|18.46|19.01|18.46|18.04|17.91|17.63|18.53|18.18||17.84|17.91|18.18|17.39|18.18|18.87|19.01|19.63|20.39|20.11|20.25|20.66|21.14|20.59|20.52|20.04|20.52|19.9|19.97|19.9|19.9|20.25
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|40|39|39.69|40.88|40|39.62|39.19|39.06|39.25|38.12|38.06|38.12|38.56|38.56||38.38|38.31|37.94|37|36.81|37.5|38.25|38.06|37.81|37.88|37.62|37.62|37.5|37.25|37.12|37.62|38.19|38.94|39.62|38.38|38.31|37.75|38.81|38.69||38.38|38.81|39.38|39.62|39.5|40.19|38.62|38.19|38.44|39.31|39.62|39|39.88|38.31|38.5|38.12|38.38|37.25|37.19|34.62|35.75|36.25|35.06|34.12|35|34.5|34.81|34.12|35.5|34|33|31.94|29.75|31.19|31.38|31.69|32.06|31.88|32.5|33.25||32.75|33|33.12|33.12|32.94|33|32.56|32.81|33.31|33.12|34.25|34.62|35|35.56|35.75|35.62|35.5|35|35.62|35.31|35.31|35.38|35.12|34.56|34.62|35.12|34.94|35.56|35.5|35.25|35.56|35.31|35.75||36.38|35.75|36.25|35.5|36.62|37.5|37.94|37.44|38.06|37.25|36.88|36.75|37|36.62|37.19|37.62|38|38.31|38.5||37.88|38.31|38.19|39|39.19|40|38.94|39|37.25|36.25||37.19|37.81|37.12|36.12||36.56|36.44|37.06|36.94|36.25|35.5|36.62|36.75|37.94|37.62|38.06|37.94|37.75|37.62|37.75|37.75|37.5|37.69|38.94|38.06||38.25|37.88|37.94|36.94|36.88|37|37.31|36.44|35.88|35.56|35.75|35.88|35.5|35.5|35.62|35.5|34.81|34.38|33.94|34.06|33.38|33.5|34|34.06|32.44|34.31|33.44|32.62|31.56|29.44|27.56|26.94|27.25|27.25|27.94|29.88|30.12|30.19|31.88|33.12|33.94|34|33.81|33.75|34.19|34|34.19|34.56|34.69|34.75|34.56|34.31|33.81|32.44|33|34.62|33.06||32.44|32.81|33|33.25|33.44|33.38|33.75|35|35.44|35.81|36.06|36.12|35.88|35.94|35|35|36.19|35|35|37.25|37.25|37.06
02318|39182|/equities/kennametal|R2000VALUE|12.19|12|12.16|12.47|12.5|12.16|12.34|12.16|12.59|12.69|12.62|12.97|12.94|14||14.22|15|13.94|12.44|13.25|13.22|14.38|13.53|13.62|13.91|13.78|13.91|14.12|14.25|14.09|14.25|14.16|14.25|15.16|15.19|14.25|14.06|14.44|14.25||14.25|14.56|14.97|15.03|14.56|14.5|14.38|14.62|15|15.09|15|14.88|14.47|14.88|15.34|15.25|14.66|14.81|13.88|13.25|13.31|12.5|11.5|11.44|11.34|10.5|11.06|11.06|11.78|11.5|10.88|10.62|9.25|8.94|8.5|8.5|8.44|8.47|8.62|8.69||8.62|8.72|8.75|8.78|8.62|8.62|8.75|9.19|9.41|9.31|9.59|9.34|9.38|9.38|10|9.72|9.81|10.56|10.81|10.91|10.41|10.53|10.31|10.34|10.47|10.44|10.44|9.91|10.19|10.22|10.09|10.41|10.16||10.25|11|10.91|11.5|11.5|11.62|11.59|11.62|11.69|11.62|11.5|11.75|11.75|12.22|11.75|12.66|11.38|10.47|10.38||9.78|10.06|10.22|10.69|10.78|10.84|10.81|10.91|10.62|10.5||9.38|9.5|9.31|9.25||9.19|9.12|9.06|8.84|8.62|8.75|8.47|8.62|8.88|9.34|9.75|9.94|9.81|10.22|10.5|10.22|10.19|10.41|10.62|10.44||10.34|10.22|10.12|10.31|10.47|10.31|10.31|10.38|10.25|10.38|10.84|10.75|10.69|10.97|10.66|10.66|10.81|10.5|10.44|10.31|10.19|10.19|9.91|10.06|9.91|9.69|9.56|9.06|8.81|8.25|8.34|8.5|8.84|8.88|8.72|9.34|9.72|10.5|10.97|12.81|13.59|13.62|13.44|13.22|13.28|13.19|13.28|13.25|13.38|13.5|13.19|13.12|13.06|13|13.47|13.66|13.16||13.31|13|13.38|12.88|13.81|14.25|14.69|14.25|14.75|15.19|15.03|15.53|16|15.62|15.91|16|16|15.59|15.81|16.47|16.31|16.16
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|16.53|16.28|16.62|16.38|16.62||16.69|16.25|16.25|16.75|16.97|16.5|16.97|16.62||16.44|15.94|16.06|15.94|16.06|15.69|16.34|16.03|16.09|16.12|16.36|16.38|16.25|16.47|16.38|16.25|16.31|16.31|16.25|16.25|16.31|16.44|16.38|16.38||17|16.38|16.5|16.31|17.12|16.75|16.88|16.56|16.56|17.75|17.44|17.12|17.88|17.88|17.5|17.12|17.12|17.94|18.44|17.62|17.06|17.06|17.75|17|17|17|16.59|16.88|17.06|17.12|17.75|19.5|17.88|16.5|16.25|16.25|16.25|16.25|15.88|15.94||16.03|16.25|16.19|16.25|16.5|16.25|16.38|16|16|16.5|16.5|16.5|16.75|16.38|16.5|16.5|16.5|16.5|16.5|16.38|16.38|16.75|16.59|16.75|16.67|16.5|17|17.38|17.12|17.62|17.62|17.62|17.94||17.62|17.5|18|18|18.25|18.25|18.31|18.31|18.5|18.88|18.59|18.5|19.38|18.38|19.88|18.88|19.25||19.62||19.25|19.25|19.5|20|20.25|20.5|19.62|19.12|19.12|18.5||19|18.62|18.44|18.31|||18.75|18.75|19|18.66|18.75|18.25|18.25|18.44|18.44|18.75|19|19.5|20.22|20.22|20|20.56|20.5||20.75||20.75|20.12|20.94|20.25|20.62|20.62|20.94|20.94||21.5|22|21.5|22.44||22|22.12|21.88|22.38|21.5||20.62|20.25|19.5|19.5|19.38|18.5|19|18.69|18|18|17.75|17.38|17|17|17|18.12|18.38|18.38|18.75|17.78|18.88|17.25|17|18.75|18.5|18|17.25|17.5|18.5|17.5|16.88|18.25|17.78|17.12|17.25|18|18.12||18.25|18.75|19.12|18.75|19.75|20.44|20.5|20.75|20.25|20.5|21|21.88|22.75|22|22.25|22.25|22.5|22.69|22.69|22.5|22.88|22
02323|15651|/equities/cathay-general|R2000VALUE|10.23|10.12|10.09|10.06|9.94|9.91|9.94|9.88|10.09|10.19|10.17|10.19||9.88||10.44|10.69|10.38|10.25|10.19|10.19|9.94|9.95||9.97|10|9.88|9.38|9.5|9.25|9.38|9.03|8.8|8.77|8.75|8.72|8.72|8.78|8.83||8.75|8.67|8.75|8.69|8.75|8.81|8.78|8.79|8.72|8.62|8.62|8.56|8.56|8.53|8.38|8.47|8.69|8.75|8.8|8.8|8.72|8.66|8.66|8.94|8.94|8.73|8.58|8.5|8.25|8.56|8.59|8.88|8.75|8.38|8.89|9|9.16|9.17|9.25|9.5|||9.42|9.5|9.42|9.34|9.55|9.64|9.34|9|8.94|9.47|9.88|9.97|9.86|9.86|9.66|9.77|9.59|9.53|9.88|9.47|9.47|9.5|9.62|9.66|9.34|9.03|9|9.02|8.59|8.5|8.38|8.61||8.53|9|8.81|9.02|9.19|9.03|9.19|9.19|9.12|9.42|9.34|9.38|9.38|9.47|9.5|9.25|9|9.75|9.75||9.56|9.53||9.47|9.62|9.62|9.78|9.75|10|10.25||10.06|9.94|9.88|9.75||9.81|9.69|9.73|9.55|9.39|9.28|9.31|9.53|9.56|9.25|9.41|9.66|9.52|9.53|9.88|9.75|9.5|9.41|9.41|||9.75|9.44|9.52|9.5|9.7|9.42|9.44|9.48|9.58|9.69|9.56|9.5|9.28|9.25|8.84|8.47|8.22|8.14|8.22|7.75|7.94|8.33|7.98|7.95|7.75|8.44|8.25|7.69|7.5|7.31|6.97|7.25|7.25|6.78|7.72|7.94|8.72|8.47|8.47|8.5|9.25|8.62|8.5|8.44|8.48|8.69|8.5|8.22|8.25|7.8|7.62|8.38|8.38|8.5|8.31|8.22|7.62||7.12|7.12|7.06|7.06|7.12|7.25|7|7.62|7.81|7.88|8.19|8.5|8.59|8.53|8.44|8.19|8.38|8.56|8.75|8.91|8.97|8.44
02324|21148|/equities/allete-inc|R2000VALUE|35.16|35.28|34.82|34.48|34.6|34.94|34.71|34.6|34.82|34.48|34.71|34.71|34.71|34.94||35.73|35.95|36.52|36.41|36.52|36.75|36.63|36.75|36.86|36.97|37.54|37.99|37.31|36.97|37.2|37.54|37.54|37.65|38.44|38.1|38.1|38.44|38.78|38.78||38.44|38.22|38.78|37.99|38.56|38.44|38.22|38.1|37.76|37.31|37.99|37.88|37.99|38.44|38.67|37.65|38.1|37.65|38.1|37.88|37.88|37.42|36.86|37.42|37.31|36.86|37.2|36.75|36.86|36.52|35.73|35.84|35.73|35.16|34.82|34.71|35.05|35.5|35.95|36.29||35.73|36.29|36.86|37.09|37.2|37.99|36.52|36.29|36.52|36.63|36.86|36.63|37.42|37.88|37.42|36.86|37.2|37.54|37.76|37.54|37.31|37.42|36.12|36.52|36.46|36.29|36.92|37.25|36.63|36.29|36.29|36.07|35.95||36.46|36.29|36.41|36.69|36.41|36.35|36.58|36.24|35.9|36.63|37.2|37.88|38.33|37.99|38.44|38.44|38.5|38.72|38.84||37.42|38.27|37.82|38.16|38.78|39.06|39.35|39.74|39.63|39.63||38.89|38.61|38.44|38.84||39.23|39.06|38.89|38.72|39.18|38.56|38.67|38.39|38.56|38.89|39.29|39.46|39.01|38.84|39.12|39.18|38.67|37.71|38.05|38.27||38.22|38.27|38.89|38.89|38.78|38.33|38.27|38.5|38.56|38.61|39.01|38.89|39.06|39.23|38.78|38.5|38.33|37.99|37.76|37.71|37.25|37.93|38.27|38.72|38.72|39.35|39.06|40.48|41.1|40.14|39.4|39.74|40.99|41.83|41.21|41.21|40.7|40.31|39.86|39.74|39.46|39.63|39.35|39.46|40.36|40.48|40.59|40.25|39.91|39.23|39.69|38.5|38.27|38.44|38.33|39.12|39.52||39.18|38.72|38.72|38.61|38.39|38.44|38.33|38.84|38.61|38.1|37.42|37.54|38.16|37.88|37.31|36.63|36.52|35.45|35.95|36.75|36.18|36.18
02326|20880|/equities/laclede-group-inc|R2000VALUE|23.12|23.25|23.25|23.44|23.62|23.38|23.38|23.31|23.38|23.25|23.31|23.38|23.31|23.62||23.06|23.31|23.5|23.38|22.62|22.5|22.31|22.81|23|23.44|22.69|22.44|22.62|22|22.12|21.56|21.75|22.12|22.19|22.19|22.19|21.94|21.62|21.94||21.75|21.94|21.56|21.56|21.12|21.62|21.75|21.88|21.88|22|21.88|21.69|21.31|21.38|21|20.62|21.31|20.38|20.56|20.25|20.19|20.62|20.75|20.94|21.12|20.94|20.44|20.56|20.62|20.5|20.5|20.5|20.75|20.81|20.44|20.25|20.5|20.88|20.69|21||20.94|21.19|20.88|21|21|21.38|21|21.06|21.06|20.88|21.25|20.88|22.56|22.5|22.56|22.25|22.5|22.75|23.56|23.38|23.44|23.31|23.38|22.94|22.62|23.25|23.94|24.12|23.62|23.88|23.62|23.31|23.19||23.5|23.5|23.44|23.5|23.81|23.94|23.75|23.19|23.25|23.44|23.94|23.44|24.12|23.94|24.31|24.38|24.56|24.69|24.62||24.56|24.81|24.69|24.88|25.31|25.62|26.25|26.69|26.94|26.75||26.94|26.69|26.75|26.12||26.56|26.44|25.88|25.38|25.31|24.75|24.88|24.62|25|25.38|25.56|25.5|25.81|25.56|26.38|26.38|26|25.06|25.31|25.44||25.38|25.44|25.19|24.81|24.94|24.81|24.62|25.12|25|25|25.5|25.69|25.88|25.75|25.88|26|25.75|25.5|25.75|25.5|25.38|25.19|25.06|25.12|24.69|25.31|25.44|25.5|25.31|25.5|25.19|25.12|24.81|25|24.94|23.94|23.94|23.75|23.75|23.06|23.25|23.44|23.62|23.81|24.19|24.19|24.25|23.69|23.5|23.5|23.5|23.06|23.19|23.31|23|22.88|23.12||22.62|22.88|23.12|22.38|22.81|22.75|22.81|22.75|22.94|23|22.38|23.62|23.5|23|23|22.88|23|22.94|23|23.12|22.88|22.94
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|23.31|23.12|23.31|22.94|23.75|25|23.5|20.06|20.06|20.56|20.31|19.31|20|20.25||20.56|21.38|21.25|21.31|21.5|21.5|21.25|21.69|22|22.38|21.5|22.75|23.5|23.75|23.81|23.75|23.94|24.5|24.81|25.31|24.81|24.19|24.25|25||23.62|23.69|23.06|23.12|23.56|23.44|23.56|24|23.94|24|23.69|24.5|24.75|24.12|23.5|25|24.38|25.94|25.75|25.5|26.06|26.56|25.94|25.81|25.81|25.69|24.88|23.88|24.75|26|25|26|24.5|24.06|22.5|22|22.38|22.06|22.88|23.31||24.56|22.5|21|20.56|19.38|19.19|19|19.62|21|21.5|22.69|22.25|22.94|23|22.75|23.06|23.06|23.44|23.19|22.69|23.38|23.38|23.38|25.06|23.19|22.5|22.69|23.12|23.12|24.25|24|25.25|25.25||25.81|25.38|26.94|27.56|28|28.38|28|28.19|28.06|28.31|28.5|28.44|28.19|27.38|27.75|28.5|28.56|29.25|28.38||28.5|27.25|25.75|25.62|25|25.19|25.38|25.88|24.75|26.25||24.56|23.5|23|24||23.25|19.75|18.62|18.12|18.12|17.75|18|18|18.31|18.75|18.56|19.56|19.62|18.44|17.62|18|17.69|17.06|17.12|17||16.5|16.19|16.44|16|16.19|16.12|16|16.12|16.94|17.75|18|17.19|17.19|17|16.38|16.5|16.75|16.94|16.75|17.06|16.5|16.25|15.31|15.69|15|15.12|14.12|13.94|14.38|13.12|13.44|13.31|13.38|13.75|14.12|14.38|14|13.69|13.94|15|14.69|14|13.75|13.5|12.75|11.94|11.81|11.81|11.56|11.88|11.94|12.25|12.12|11.75|12|11.88|11.81||11.5|11.69|11.38|11.62|12.88|14.12|13.94|14.38|14.31|14.38|14.94|14.88|14.88|15.19|14.5|15|15|14.38|15|14.62|15.06|14.62
02328|8308|/equities/fed-investors|R2000VALUE|10.85|10.89|10.93|10.89|10.58|10.69|10.42|10.5|10.35|10.42|10.35|10.5|10.46|10.62||10.35|10.77|10.42|10.46|10.46|10.39|10.31|10.39|10.35|10.12|10.23|10.5|10.42|10.46|10.46|10.54|10.62|10.66|10.73|10.62|10.85|10.93|10.81|10.77||10.69|10.66|10.54|10.66|10.89|10.81|10.69|10.42|10.16|10.08|10.42|10.62|10.5|10.39|9.89|9.92|10|9.85|9.92|9.96|9.92|10.27|10.39|10.39|10.5|10.62|10.96|11.08|10.46|10.62|9.92|10.27|10.69|10.96|11.08|11.08|10.85|10.85|10.77|10.89||11.12|9.96|9.96|9.96|10.16|10.46|9.73|9.96|10.19|10.62|10.42|10.54|10.46|10.5|11.08|11.35|11.54|11.43|11.35|11.5|11.58|11.43|11.66|11.73|11.73|11.39|11.46|11.62|11.66|11.58|11.81|11.77|11.54||11.5|11.54|11.96|12|12.08|11.89|11.81|11.69|11.69|11.77|11.5|11.35|11.54|10.73|10.5|10.77|10.96|11|10.81||9.73|9.89|9.31|10.42|10.69|11.23|11.58|11.69|11.23|11.16||11.19|10.69|10.5|10.46||10.31|10.35|10.46|10.42|10.5|10.35|9.96|9.85|9.92|10.23|10.85|10.69|10.73|10.69|10.77|10.69|10.42|10.27|10.31|10.16||10.31|10.85|10.42|10.46|11.04|11.19|11.12|11.23|11.39|11.04|11.19|11.62|11.62|11.69|11.5|11.35|11.62|11|11.08|10.23|10.12|9.89|9.66|9.54|10|10.23|10.31|9.35|9.23|8.35|8.12|8.39|7.73|6.89|7.69|8.46|8.62|8.54|8|8.77|9|9.19|9.62|9.96|10.39|10.35|10.46|10.31|10.19|10|9.69|9.62|8.85|8.73|8.85|8.62|8.69||8.5|8.73|9|8.39|8.81|8.89|9.77|10.23|10.69|10.69|10.77|10.77|10.89|10.81|10.66|10.93|10.73|10.73|10.89|10.93|10.73|10.58
02329|7975|/equities/consol-energy|R2000VALUE|4.8|4.9|4.98|5.06|4.85|4.43|4.72|4.72|4.69|4.82|4.93|5|4.98|5||5.13|5|4.93|4.9|4.9|4.93|4.95|4.95|5.11|5.19|5.16|5.21|5.24|5.16|5.4|5.32|5.4|5.37|5.42|5.53|5.47|5.27|5.21|5.53||5.08|5|5.29|5.47|5.5|5.55|5.55|5.63|5.66|5.58|5.53|5.63|5.63|5.66|5.42|5.84|5.84|5.81|6.1|6.02|6.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|13.53|13.69|13.59|13.59|13.62|13.69|13.69|13.62|13.56|13.59|13.59|13.53|13.5|12.94||13.16|13.06|13.56|13.34|13|13|13|12.5|12.47|12.38|12.62|12.59|12.75|12.69|12.91|12.78|12.75|12.81|13.16|13.56|13.56|13.19|12.81|12.97||12.62|12.56|12.06|12|12.03|11.91|11.62|11.75|11.81|11.53|11.59|12.16|12.94|13.25|11.69|11.66|11.47|11.5|11.66|11.53|11.59|11.75|11.41|11.62|11.94|12.06|12.06|12.16|12.19|12.28|12.28|12.53|12.59|12.5|12.16|12.41|12.28|12.34|12.31|12.28||12.12|13.16|12.62|12.69|12.28|12.09|12.22|12.19|12.22|12.38|12.28|12.19|12.38|12.47|12.38|12.12|12.19|12.31|12.53|12.5|12.81|12.88|12.25|12.25|12.22|12.09|12.06|11.81|11.91|12.06|12.28|12.88|12.56||12.94|12.78|12.81|13.06|13.09|13.22|13|12.62|13|13.03|13.19|12.53|12.59|12.75|13.12|13.06|13.5|13.75|13.72||13.31|13.5|14.12|14.69|14.62|14.78|14.41|14.94|15.19|15.59||15.25|15.47|15.56|15.75||16.38|15|14.44|13.75|13.62|13.5|13.56|13.84|13.97|13.97|13.81|13.62|13.19|13.38|13.59|13.75|13.47|13.03|12.88|12.88||13.06|13.16|13.44|13.38|13.5|13.5|13.47|13.41|13.53|13.5|13.47|13.28|13.41|13.19|12.78|13|13.41|13.25|13.19|13.25|13.28|13.56|12.66|13.03|12.56|12.72|12.38|11.75|11.94|12.19|11.81|11.91|11.91|12.19|12.62|12.22|11.78|11.5|11.09|11.31|11.44|10.94|10.75|11.66|11.22|10.81|10.84|10.91|11.25|10.78|10.38|10.69|10.88|10.59|10.75|10.69|10.56||10.78|10.94|10.91|11|11.12|10.69|10.94|11|11.16|11.44|11.16|11.25|11.75|11.22|11.44|11.5|11.62|11.62|11.91|11.78|11.38|11
02331|20817|/equities/callaway-golf-comp|R2000VALUE|13.31|13.38|13.31|13.25|13.12|13.44|13.62|14|14|14.06|14.12|14.25|14.38|14.12||14.69|14.31|14|13.31|13.62|13.81|13.94|13.94|13.62|14.25|14.31|14.69|14.88|15.19|14.94|14.81|15.06|15.5|15.44|15.81|15.94|16.44|16.5|16.25||16.38|16.5|16.75|16|16|15.94|15.88|15.62|15.81|16.12|16.75|16.44|16.25|15.31|15.5|15.12|14.75|15.12|15.31|15.06|15.88|16.5|14.38|14.12|14.19|14|13.88|13.62|13.81|14.25|13|12.62|13|13|12.56|12.38|12.88|13.44|13.12|12.25||11.12|10.19|10.06|10.06|10.38|10.12|10.06|10.31|10.31|10.38|10.44|10.69|10.5|10.25|10.75|10.62|10.75|10.88|10.62|10.94|10.94|10.81|10.88|10.81|11.25|10.56|11.56|10.94|10.56|10.62|10.81|10.81|11.12||10.5|10.31|10.31|10.5|10.62|10.62|10.69|10.88|10.88|11.12|10.56|10.94|11.69|12.25|12.62|10.31|10.19|10.19|10.19||10.12|10.12|10.19|10.38|10.56|10.56|10.5|10.31|10.19|10.44||9.88|10.19|10|9.94||10|9.94|9.94|10|10.44|10.75|10.56|10.56|10.56|10.56|11|11.19|12|12.5|12.81|12.69|13|13.38|13.06|13.06||12.31|11.94|12.5|12.94|12.06|11.75|11.75|11.69|11.56|10.75|10.94|10.94|11|10.88|10.62|10.69|10.56|10.62|10.94|10.81|10.19|10.69|10.94|10.81|10.88|12.62|12|11.38|10.12|10|10.06|10.25|10.19|10|10.12|10.19|10.12|10.19|10.25|10.62|10.5|10.94|10.81|10.62|10.56|10.5|10.81|10.75|11.25|10.75|10.69|10|10.06|9.81|9.88|10.06|9.75||9.69|10|10|9.94|10.19|10.5|11.5|12|12.12|12.06|12.12|12.44|12.56|12.31|12.25|12.06|12|12.19|11.81|11.88|12.12|11.5
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|8.31|8.5|8.69|8.75|8.75|8.5|8.62|8.25|8.19|8.38|8.38|8.12|8.25|8.44||8.12|8.06|8|8|8.31|8.19|8.38|8.25|8.19|8.38|8.5|8.38|8.25|8.12|8.5|8.38|8.38|8.31|8.25|8.31|7.88|7.75|7.94|8.12||8.12|8.12|8|8|8.12|8.12|7.94|7.94|8|8|8.25|8.38|8.19|8.12|8.38|8|8|7.62|7.44|7.38|7.19|6.94|7|7.38|7.31|7.19|7.12|6.94|7.12|7|6.5|6.56|7.31|7.25|7.38|7.25|7.12|7|7|6.75||6.69|6.5|6.5|6.75|6.88|6.75|6.69|6.75|7|7|7|6.88|6.75|7|6.94|6.94|7|7|7.25|7.44|7.38|7.38|7.38|8|7.69|7.5|7.44|7.44|7.44|7.5|7.38|7.62|7.75||7.5|7.38|7.94|7.88|7.88|7.75|8.12|8|7.88|8|7.75|7.88|8.31|8.19|8.06|8.12|8|8.19|8.19||8.12|8.12|8.12|7.88|7.62|8|8.12|7.88|7.5|7.38||7.38|7.38|7|7.19||7.25|7.25|7.06|7.38|7.75|7.5|7.12|7.06|7.19|7.31|7.31|7.5|7.69|7.19|7.5|7|7|6.69|7|7||6.81|7.06|7.25|7.31|7.19|7.25|7.12|7.5|7.5|7.69|8|7.88|8|7.88|8|7.62|7.25|7.5|7.5|7.38|7.12|7.06|7.25|7.12|7.06|7.25|7.25|7.62|7.38|6.62|6.69|6.62|6.62|6.81|6.88|7.62|7.25|7.12|7.38|7.81|7.75|8|8.12|8.38|8.75|8.25|7.62||7.62|7.5|7.62|7.5|7.44|6.75|6.62|7.12|6.88||6.75|6.75|6.75|7.25|7.31|7.75|8|8.25|8.38|8.38|8.06|8.25|8.38|8.25|7.88|8.44|8.38|8|7.62|7.94|7.94|7
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|17|17.44|17.5|17.38|17.62|16.56|16.5|16.62|16.69|17.38|17|17.06|16.88|17.5||17.75|18.5|17.31|17.62|17.56|17.31|17.12|17.38|16.81|17.12|17.44|17.62|17.69|17.69|17.69|17.44|17.69|17.5|17.62|17.88|17.94|17.88|18|17.88||17.88|17.88|17.62|17.88|17.94|17.88|17.81|17.88|17.88|17.94|17.75|17.44|17.62|17.38|17.19|16.56|17.75|17.75|17.81|17.56|17.5|17.62|17.88|18.38|18.25|18.31|18.25|18.38|18.25|18.25|17.88|17.38|17.12|17.25|17.94|18.19|19.31|19.94|20.75|21||21.12|21.38|21.5|21.56|21.75|21.38|21.69|21.88|21.81|22|21.88|21.75|21.62|22|22.38|21.38|20.5|20.88|22|21.75|20.94|21.56|22.38|22.38|22|22.38|22.5|22.62|22.75|22.38|22.25|22.19|22.12||22.25|21.81|22|22|22.56|23.25|23|23.75|24|23.12|23.62|23.5|23.56|23.75|22.5|22.19|23.69|23.19|22.62||22|22|22.06|22.44|23|21.38|21.25|22.31|22.5|22.88||22.75|22.75|22.12|21.75||22.75|22.69|22.88|23|23.88|23.25|22.88|22.38|23.25|25|26.06|26|25.56|24.38|23.44|23.44|22.94|22|22|22||21.62|21.38|20.88|20.06|20.81|21|21.44|22|22.62|22.94|21.81|23.5|24.38|24.94|27.69|27.88|28|27.81|27.94|28.12|28.31|28|27.44|27|25.88|25.5|25|24.94|24.88|24.88|25.12|25|25.12|25|25.69|25.94|25.38|26.12|26|26.5|26.81|27|27|26.75|26.88|27.19|27|26.81|26.31|26|26.31|26.38|25.88|25.69|25.44|25.69|25.38||25.19|24.44|24.5|25.25|26.5|26.69|26.69|27|26.62|27.5|27.19|27.25|27.19|26.56|26.75|26.94|27.06|27.06|27.44|27.38|27.62|26.5
02339|20858|/equities/commonwealth-reit|R2000VALUE|42.23|42.42|43.5|43.5|43.5|43.5|43.5|43.87|43.14|43.5|43.5|43.5|43.32|43.5||43.5|44.05|43.5|43.5|43.32|43.14|44.41|44.41|43.5|43.5|43.68|43.5|43.68|43.5|43.68|43.5|43.68|43.5|43.87|43.5|43.68|43.5|43.87|44.59||44.23|44.23|44.59|45.68|44.59|44.23|43.87|43.14|43.14|42.6|43.14|43.68|43.14|42.42|43.32|43.32|43.14|43.5|43.32|42.23|42.6|42.42|43.32|43.5|44.77|44.41|43.68|43.87|44.41|42.96|40.97|39.7|39.52|38.61|38.61|38.61|38.79|38.97|38.61|39.33||39.33|39.33|39.88|39.88|39.88|40.24|40.6|40.78|40.78|41.15|41.15|41.15|40.78|40.42|40.24|40.6|40.97|41.69|41.33|41.15|41.33|40.97|40.6|40.06|40.6|41.33|42.6|42.05|40.97|40.6|39.88|39.52|39.52||40.24|40.42|39.52|37.88|38.43|38.79|38.79|38.79|37.88|40.24|40.97|41.15|41.33|41.15|41.69|41.69|42.6|43.5|42.6||42.23|42.6|41.87|42.42|42.78|43.32|43.5|42.6|42.6|40.6||40.24|40.6|41.15|42.78||41.69|40.97|42.05|42.42|42.78|43.14|43.5|42.05|43.32|43.32|43.68|43.68|43.68|44.95|44.41|42.78|41.87|43.14|43.68|44.05||43.87|43.68|44.23|44.23|44.95|43.32|43.68|44.05|43.87|43.87|44.41|44.41|46.22|45.13|45.68|45.86|45.13|45.68|46.04|46.22|45.68|47.13|47.13|47.13|47.13|47.49|48.22|48.58|47.13|47.49|46.95|47.49|45.68|43.5|46.95|46.58|46.77|47.49|48.22|46.77|48.94|50.21|49.85|50.03|50.03|48.22|47.67|45.86|47.67|47.49|47.49|47.13|47.13|47.13|49.12|48.58|48.03||46.4|47.31|45.68|45.13|48.03|48.22|48.76|49.12|49.12|48.03|46.58|46.77|48.03|47.31|47.67|47.13|46.77|46.95|46.95|46.95|46.77|46.58
02340|20795|/equities/abm-industries-inc|R2000VALUE|14|14.19|14.06|14.19|14.03|14.06|14.66|14.88|14.84|14.94|15|15.03|15.12|15.25||15.31|15.38|15.41|15.09|14.97|15|14.97|14.94|14.94|15|15.22|15.06|15.09|14.94|14.88|14.75|14.88|14.88|14.72|14.66|14.09|14.06|14|13.78||13.94|14.09|14.59|14.5|13.75|14.06|14.16|14.78|14.88|14.91|14.72|14.56|15.31|15.19|15.12|15.25|15.25|15.25|15.28|15.25|15.28|15.44|15.53|15.53|15.34|15.47|15.34|15.09|15.12|15.62|15.62|15.66|15.22|15|14.97|14.91|14.84|14.84|15.06|14.84||15.12|14.81|14.53|13.56|13.47|12.91|13.06|13.31|13.69|13.31|13.5|13.81|14.25|14.38|14.53|14.84|14.81|14.25|14.44|14.31|14.41|14.53|14.62|14.44|14.16|14.38|14.38|13.72|13.31|13.28|13.56|13.66|13.81||14.16|14.81|15.44|15.97|16.09|16.06|16|15.88|16.56|16.53|16.38|16.06|16.38|16.06|15.44|15.5|15.69|15.62|15.69||15.28|15.25|15.38|16.16|16.34|16.16|15.72|16.38|16.88|17.19||17.25|16.88|16.75|16.88||16.94|16.69|16.5|16.03|15.47|15.69|15.84|16.03|16|15.91|16.53|16.72|16.66|16.84|16.69|16.75|16.97|16.84|16.72|16.62||16.44|16.78|16.53|16.44|16.31|16.62|16.16|15.91|15.72|15.62|15.5|15.03|15.47|14.94|14.97|14.88|14.31|13.94|13.78|13.81|14.25|14.56|14.75|15|14.81|14.31|14|13.44|12.94|12.81|13.09|13.31|13.38|13.16|13.19|13.53|13.22|13.66|13.91|14.56|13.84|14.03|14.09|14.34|14.53|14.12|13.75|13.66|13.38|13.44|13.47|13.19|13.09|12.62|12.88|13.41|12.75||13|13.5|13.31|12.69|13.56|13.78|14.16|14.38|14.41|14.12|14.28|14.66|14.91|14.44|14.47|14.5|14.94|14.47|14.53|15.28|15.38|14
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|25.25|24.81|23.81|24.12|24.19|23.62|24.12|23.5|24|23.94|24.38|23.88|23.88|23.38||22.69|21.94|21.31|21.25|20.5|20.25|20.88|21.5|21.5|21.12|20.75|21.75|21.75|21.62|21.38|21.62|21.69|22|21.62|21|20.81|20.25|20.12|20.19||20.75|20|20.19|20.38|21|22.12|21.75|21.56|22|22|22.44|22|22.19|22.38|22.5|21.75|21.94|21.56|20.62|20|20.12|20.25|19.31|19.81|19.62|20|21.38|21.31|20.38|20|21.19|19.12|18.25|18.44|17.44|17.75|17.5|17.88|18.62|18.12||18.44|18.25|17.5|17.25|17.5|17.5|16.06|16|16.12|16.12|16.38|16.25|16.12|16.06|16.06|16.19|16.5|16.75|16.81|16.5|16.56|16.94|16.75|17.06|17.38|16.94|17.75|18|17.75|17|16.94|16.88|16.88||16.94|16.38|16.06|16.12|16.44|16.75|17.5|16.88|17.75|19.12|18.5|24.75|24.62|24.75|25|24.25|25.5|25.06|24||24.19|24.5|23.62|24.5|23.56|25.81|26.38|26.62|26.81|26.75||25|24.38|24.5|25.25||24.62|23.75|24.19|24.56|24.31|23.06|20.94|20.19|19.75|20.06|20.75|20.75|21|21.38|21|21|21.75|21.06|22.19|22.5||23.38|22.75|22.81|22.25|23.12|22.94|22.81|23.88|24|23.94|24.5|24.62|25.38|24.88|24.62|23.75|22.75|22.5|22.5|22.12|21.94|20.31|21.62|20.38|19.25|20.12|20.75|20.25|20.25|19.88|19.38|18.88|19.38|20.44|19.62|20.12|20.12|20.5|20.88|19.5|22.25|23.81|23.38|22.38|22.5|21.88|21.19|20.62|21.44|23.12|22.25|23.25|21.56|21.25|22.69|24|22.38||22.75|22.12|22|21.5|23.38|23.81|25|26.25|27.12|27.25|28.5|28.5|28.88|26.94|26.75|25.62|26.12|25.56|26.75|27.5|27.12|27.12
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|16.06|15.94|16|15.62|15.56|15.56|15.62|15.5|15.44|15.44|15.38|15.38|15.38|15.38||15.38|15.38|15.62|15.38|15.5|15.38|15.38|15.5|15.5|15.75||16||15.75|15.75|15.75|15.75|16|16|16|16.38|16|15.75|15.38||15.38|15.5|15.25|15|14.75|14.88|14.75|14.75|14.75|15|14.69|14.69|14.75|14.69|14.62|14.56|14.56|14.56|14.56|14.56|14.56|14.44|14.44|14.44|13.5|13.5|13.44|13.44|13.44|13.5|13.5|13.5|13.44|13.44|13.44|13.44|13.38|13.31|13.38|13.38|||13.56|13.72|13.72|13.72|13.62|13.56|13.44|13.69|13.62|13.31|13.31|13.31|13.25|13.38|13.5|13.38|13.38|13.38|13.38|13.31|13.5|13.69|13.75|13.75|13.69|13.81|14.06|14.19|14.12|14.38|14.19|14.12||14.31|14.44|14.5|14.5|14.5|14.56|14.62|14.62|14.62|14.62|14.62|14.31|14.25|14.25|14.06|13.88|13.5|13.38|13.38||13.38|13.38|13.44|13.38|13.31|13.31|13.31|13.31|13.5|13.12||13.25|13|13|13.19||13.31|13.25|13.19|13|13.56|13.56|13.88|13.88|14|14.06|13.91|13.91|13.88|14.12|14.25|14.12|14.12|14.44|14.31|14.31||14.31|14.44|14.56|14.62|14.62|14.38|14.31|14.5|14.06|14.12|14.5||14.56|14.62|14.75|14.88|14.88|14.88|15.19|14.94|14.62|14.62|14|14.06|13.38|13|13|12.94|13|12.81|13.12|12.81|12.81|12.75|12.88|13|13.38|13.06|13|13|13.25|13.12|13.12|13|13|12.88|12.88|13.06|13.06|12.94|13|13.06|12.88|12.88|13|13|13||12.69|12.5|11.75|10.75|11.75|11.75|12.12|12.25|12.75|12.75|13.25|13.25|13.25|13|13|13.5|13.25|13.12|13.38|13.5|13.56|13.5
02349|17427|/equities/union-first-marke|R2000VALUE|11.42||11.33|11.33|11.42|11.42|11.42||11.83|11.67|11.92|12.67|12|12.33|||12.5|12.75|12.5|12.58|12.58|12.67|12.67|12.58|12.67|12.5|12.67|12.5|12.58||12.67|12.67|12.67|12.83|12.33|12.17|12|12|11.58||11||10.71|10.58|10.5|10.71|11.17|11.33|12||12.17|12.5|12.17|12.17|12.17|12.08|12.08|12.17|12.17|||||12.71|13.33|13.17|13|12.42|12|11.67|11.67|11|12|11.67|12|11.92|11.67|11.67|11.67|11.75||12|12.25|12.33|12|12|12.63|12||12.17|12.17|11.67|11.92||11.92||12.42|11.92|12.33|12|12||12.08|12|12.08|12|11.67|11.5|11.5||10.67|10.83|10.75|10.67||10.42|10.08|10.08|10.67|10.67|10.17|10.17|10.17|10.67|11|11|11|10.83|10.83|10.67|10.83||10.67|10.67||10.75||11||11.33|10.67|11.33|10.67|11|11|||11|11.33|||11.33|11.33|12|12||12.75||||12.25|11.33|11.33||11|12.67|11.92|11.67|11.67||||11.58|11.33|11.33|11||11.17|11|11.58|11.33||11.58|11.42|11.42||11.33|10.83||10.83|10.67|11.33|11.33|12.33|11.83|12.33|12.04|12|11.33||11.67|11.67||11.67||11|11.17|11.17|11.42|11.67|12|12.33|12|12.58|12.5|12.67|12.67|12.33|12.33|12.33|11.83|||12|12|12.08|12.33||12||12.17|12.17|12|12.67|13.42||13.83|13.5|13.33|13.67|13.67|13.5|13.58|13.83|||13.5|13.67|13.67|13.58||13.92
02351|8053|/equities/ddr|R2000VALUE|23.49|23.49|23.67|23.67|23.67|23.58|23.58|23.77|23.77|23.77|23.77|24.14|24.14|24.51||24.14|24.79|24.05|24.05|24.05|24.42|24.51|24.79|24.61|25.07|25.26|25.17|24.7|24.42|24.61|25.17|25.54|25.35|25.54|25.91|25.26|25.17|24.61|24.23||24.14|24.05|24.14|24.23|24.61|23.95|24.14|24.23|24.7|24.33|24.79|24.61|24.79|24.33|23.77|23.67|23.67|23.67|23.77|23.67|23.21|23.77|23.4|23.58|23.86|23.77|23.77|23.77|23.77|23.86|23.02|22.84|22.37|22.09|21.16|20.97|21.53|22|22.28|22.09||21.72|21.72|21.72|21.16|20.6|20.51|21.34|21.16|21.81|22|22.37|22.74|23.3|23.3|22.28|22.65|22.65|23.3|23.86|23.67|23.86|23.49|23.49|23.86|23.77|23.58|22.74|23.21|22.93|22.37|22.46|22.84|22||22.56|23.49|23.49|24.42|24.23|24.42|24.05|23.67|23.95|24.61|24.89|24.89|24.7|24.89|24.79|24.89|25.17|25.26|25.35||24.79|25.17|24.98|25.73|26.28|26.38|26.84|27.59|27.4|26.38||26.1|26.1|26.01|26.01||26.1|26.66|26.1|26.66|26.47|26.1|26.47|26.66|27.22|27.22|27.59|28.06|28.89|28.15|28.06|27.96|28.34|28.8|28.52|28.34||28.06|27.87|28.34|27.59|27.87|27.68|28.34|27.96|27.22|27.22|27.59|27.68|27.96|28.06|28.06|28.15|28.24|28.52|27.78|27.78|27.59|27.78|26.94|27.59|26.28|28.06|27.87|27.5|25.91|24.98|25.35|25.54|24.51|24.42|25.91|25.35|26.47|26.28|26.1|27.4|26.56|26.38|27.4|26.84|27.5|27.78|28.06|26.84|26.84|25.45|24.42|24.23|24.7|24.33|24.89|25.35|24.79||25.26|25.35|25.91|26.01|27.03|26.84|26.56|27.87|27.4|28.24|27.78|28.15|28.15|28.15|28.06|26.84|27.03|26.66|26.47|26.75|25.35|25.07
02353|16615|/equities/mge-energy-inc|R2000VALUE|14.58|14.63|14.67|14.58|14.54|14.58|15|14.33|14.33|14.71|14.75|14.83|14.67|14.17||13.71|13.67|13.79|13.63|13.71|13.83|13.58|13.67|13.54|13.67|13.79|13.67|13.83|13.83|13.83|13.5|13.83|13.83|13.83|13.75|13.5|13.5|13.58|13.83||14.33|15|15.17|15.08|14.58|14|13.25|12.92|12.92|12.92|12.67|12.67|12.75|12.58|12.58|12.75|12.75|12.67|12.67|12.5|12.83|12.92|12.67|12.67|12.92|12.92|13|13.25|13.08|13.29|13.17|13.17|13.29|13.25|13.08|13.33|13.29|13.08|13.08|12.83||13.08|13.58|13.5|13.42|12.83|12.67|12.25|12.83|13.08|13.08|13.33|13.25|13.42|13.42|13.17|13.25|13.33|13.5|13.42|13.42|13.17|13.17|12.75|13.17|13.17|13.42|13.5|13.5|12.5|13.17|13.17|13.25|13.58||14.33|14.08|14.17|14.29|14.29|14.33|14.25|14.46|14.58|14.08|14|14.33|14.75|14.96|15|15|15.04|15.08|15.25||15.25|15|14.92|15.08|15.25|15.38|15.21|15.21|15.17|15.42||15.17|15.33|15.33|15.08||15.08|15.08|15.33|15.5|15.25|15.5|15.5|15.42|15.38|15.08|15.58|15.42|15.5|15.17|15.17|15.42|15.5|15.25|15.42|15.33||15.25|15.17|15.17|15.17|15.08|15.33|14.83|15.17|15.17|15.5|15.33|15.5|15.58|15.58|15.5|15.58|15.5|15.33|15.17|15.33|15.42|15.17|15.17|15.33|15.33|15.38|15.33|15.33|15.5|15.5|15.42|15.08|15|15.33|15.58|15.5|15.75|15.83|15.71|15.33|15.33|15.42|15.42|15.75|15.58|15.42|15.25|15.25|15.58|15.25|15.5|15.58|15.5|15.25|15.5|15.33|15.5||15.25|15.25|15.21|15.33|15.17|15.33|15.25|15.33|15.17|15.25|15.42|15.17|15.33|15.17|15.08|15.08|15.08|15|15.17|14.83|15.17|15
02355|21096|/equities/avista-corp|R2000VALUE|17.19|17.19|16.88|17|17.12|17.06|16.81|16.94|17.12|17.19|16.75|16.75|16.88|17.06||16.75|16.25|16.88|17|16.88|16.88|17|17|16.75|16.94|17|17|17.19|16.75|17.69|17.69|17.75|17.94|17.94|17.94|17.75|18|17.88|18||18|17.75|17.75|17.62|17.62|17.31|17.5|17.25|17.12|16.44|16.62|16.19|16.31|16.31|16.25|16.19|16.38|16.06|16.12|15|15.19|15|15.5|15.56|15.25|15.56|15.75|15.5|15.69|15.31|15|14.88|14.88|14.88|15.62|16|15.81|16|16.19|16.25||16.31|16.25|16.38|16.44|16.44|16.25|16.12|16.06|16.06|16.19|16.44|16.56|16.94|16.69|16.44|16.31|16.38|16.31|16.81|16.5|16.5|16.31|16.38|16.25|16.06|16.5|16.5|16.5|16.75|16.56|16.5|16.56|16.88||17|17.06|17|17.06|17|17.38|17.44|17.81|17.88|18.44|18.25|18|18.69|18.56|19|18.94|18.94|18.81|18.69||18.75|18.94|18.75|19.06|19.12|19|19|19.06|19.25|19.31||19.12|19.12|19|19.06||19|18.75|18.88|19.06|19.12|19|19|18.75|19|18.88|18.69|18.88|18.88|19.38|19|19.12|18.69|18.12|18.25|18.31||18|18.38|18.38|18.12|18.44|18.62|18.38|18.25|18.5|18.88|18.69|18.75|18|18.12|17.81|18.06|18.62|18.75|18.75|19|18.5|19.62|18.75|18.62|18.12|18.62|18.81|18.88|19|19|18.31|18|19|19.62|19.69|19.44|19.44|19.75|19.81|19.81|19.94|19.69|19.12|19|19.88|19.5|19.69|18.88|18.94|18|18.25|17.88|18.25|17.25|17.12|17.5|17.25||17.56|17.38|16.44|16.12|17.12|17.38|17.38|17.69|18|18|17.38|17.75|18.38|19.25|21.25|20.75|21.62|20.75|20.81|21.38|21.31|20.75
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|7.42|7.42|7.17|7.5|7.21|7.96|7.25|6.87|7|7|7|6.67|6.67|6.58||6.67|6|6|6|5.98|6|6.06|6.04|6.08|6.29|6.12|6|6.12|6.12|6.21|6.12|6.21|6.42|6.54|6.5|6.37|6.33|6.33|6.29||6.5|6.67|6.54|6.75|6.71|6.83|6.75|6.83|6.75|6.79|6.79|6.96|6.92|6.92|7.17|7|7.12|7.46|7.96|7.33|7.17|6.58|6.96|7.21|7.08|6.67|6.46|6.29|6.71|6.83|6.67|6.25|5.5|5.33|5.33|5.35|5.33|5.25|5.33|5.29||5.42|5.25|5.33|5.33|5.29|5.5|5.5|5.67|5.83|5.83|6.04|6.04|6.04|6.33|6.25|6.17|6.58|6.54|6.5|6.42|6.33|6.42|6.17|6.17|6.33|6.58|6.67|6.83|7.25|7.25|7.46|7.25|7.46||7.5|7.67|7.67|7.17|7.25|8.33|7.5|7.08|6.87|5.92|6|6.12|6|6.33|6.83|6.83|6.79|7|6.83||6.67|6.54|6.54|6.37|6.67|6.58|6.17|7|6.5|6.25||6.08|6.25|6|5.42||5.33|5.17|4.67|5.92|6|6.46|6.62|7.17|7.5|7.67|7.75|7.67|7.37|7.5|7.92|8.33|8.75|8.75|8.83|8.75||9.04|9.42|9.08|9.17|8.87|9.25|9.62|9.21|9.17|8.75|9.83|10.67|10.96|8.75|8.42|7.83|7.5|7.58|7.58|6.87|7.67|7.92|8|7.33|6.83|7|6.46|6.75|5.33|5.33|5.5|5.67|5.67|5.08|5.33|5.42|5.67|5.67|5.92|6.08|6.46|6.58|6.42|6.67|6.58|6.67|6.75|6.75|6.96|6.67|6.5|7.17|7.42|7.17|7.58|7.79|7.67||7.5|7.5|7.5|7.08|7.33|8.04|7.67|8.67|8.67|9.17|9.5|9.5|9.5|9.67|9.92|10|9.67|9.33|9.33|9.92|9.42|9
02359|20159|/equities/old-national-bancorp|R2000VALUE|22.57|22.48|22.39|22.39|23.09|23.23|22.99|23.13|23.41|23.6|23.09|23.32|23.69|23.23||23.04|22.48|22.57|22.76|22.57|22.67|22.85|23.37|23.51|23.41|23.23|22.9|22.76|23.27|24.07|24.72|24.81|24.63|25|25.18|26.68|25.74|26.07|25.88||25|25.04|25.46|25.18|25.37|25.37|24.5|23.75|24|23.94|23.88|24.38|24.53|24.38|25.37|25.37|25.68|25.12|25.43|25.62|24.87|25.68|25.25|23.75|23.19|23.07|23.44|23.54|23.54|23.88|23.38|22.76|22.64|22.45|22.76|22.88|22.79|22.39|22.51|22.51||22.51|22.39|22.82|22.82|22.51|22.76|22.43|22.39|22.39|22.88|22.6|22.54|22.42|22.45|22.45|22.39|22.92|22.67|22.51|22.88|22.95|23.26|22.88|22.88|22.51|22.39|23.07|22.88|22.88|23.51|22.82|23.38|23.38||23.88|23.66|23.38|23.75|24.25|23.88|23.75|23.88|25.37|25.96|27.39|26.12|26.62|25.87|25.62|25.37|25.37|25.37|25.62||25.43|25.37|25.37|25.37|25.87|25.37|25.87|26.09|25.62|26.65||26.53|26.5|26.89|25.58||25.53|26.06|27.48|26.83|26.71|26|25.35|25.35|26.18|25.58|25.64|25.35|25.47|25.41|25.11|25.53|24.7|24.64|24.4|||24.52|24.4|24.93|24.34|25.02|24.31|24.81|24.28|24.28|24.64|24.28|24.04|25.64|25.58|25.82|25.32|24.31|24.16|23.93|24.21|24.16|24.16|24.16|24.64|24.16|24.16|24.99|24.64|24.64|24.46|24.16|24.84|25.11|24.16|24.16|24.16|24.16|25.35|25.05|24.87|24.64|24.64|24.16|23.81|26.03|24.55|24.28|23.45|23.45|23.48|23.39|23.1|23.1|23.1|23.33|23.16|23.19||23.1|23.16|23.1|23.1|23.1|23.1|23.27|23.27|23.33|23.48|23.48|23.5|23.33|23.51|23.16|23.16|23.16|23.22|23.16|23.16|23.19|23.16
02360|15776|/equities/columbia-banking|R2000VALUE|10.23|10.23|9.96|9.96|10.41|10.05|10.05|10.05|10.41|10.05|10.32|10.14|10.34|10.86||11.48|11.13|10.05|9.96|10.05|9.91|9.78|10.05|10.41|10.05|10.39|10.41|10.18|10.05|10.05|10.5|10.05|10.59|11.13|10.59|11.75|11.57|12.02|12.02||12.29|12.29|12.16|12.02|12.02|12.2|12.2|11.22|11.31|11.98|11.84|12.56|11.84|11.84|12.74|11.88|11.79|11.54|11.96|11.62|11.19|11.96|11.49|11.45|11.54|11.79|11.71|11.62|10.77|10.6|10.42|10.25|9.83|9.91|10.08|10|9.83|9.57|9.53|10.25||10.17|10.38|10.3|10.42|10.77|10.25|10.94|11.19|11.19|11.54|11.71|11.45|11.45|11.88|11.71|11.36|11.54|11.83|13.16|12.3|11.96|11.96|12.13|11.62|11.79|11.88|11.54|11.49|11.45|11.54|11.19|11.36|11.45||11.88|11.45|11.28|11.36|11.71|11.45|11.02|11.45|11.28|11.45|11.58|11.19|11.62|11.62|11.19|11.11|11.54|11.11|10.98||11.32|11.45|11.45|11.28|11.71|11.88|11.88|12.05|12.13|12.13||12.48|11.28|11.96|11.88||11.54|11.62|12.05|12.35|12.56|12.48|12.73|12.73|12.65|12.99|12.9|13.33|12.9|13.5|13.24|12.99|13.07|13.59|13.03|13.5||12.9|12.82|12.99|13.33|13.42|13.76|13.16|13.33|13.76|13.76|14.18|14.87|15.12|14.36|13.33|13.67|13.67|13.37|13.67|13.16|13.76|13.67|14.1|14.31|14.01|13.07|13.84|13.42|12.09|11.45|11.36|11.11|11.96|11.28|11.96|12.3|13.16|12.48|12.65|12.99|12.65|13.33|12.65|13.16|13.07|12.9|12.99|11.62|12.73|12.82|12.99|12.99|12.99|12.13|12.48|12.99|12.3||13.33|12.48|13.33|10.68|11.71|11.62|12.65|12.99|13.33|14.01|13.67|13.71|14.18|14.01|13.59|13.33|14.36|13.67|14.18|14.01|13.67|13.97
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|14.38|14.5|14.62|14.62|14.5|14.62|14.62|14.75|14.62|14.5|14.12|14|14.62|14.19||14.25|15.88|15|15|15.38|14.88|15.09|15.44|14.88|14.12|13.91|13.94|14.38|14.75|14.88|15.12|15.25|15.5|15.75|15.5|15|14.5|15|14.25||13.94|14.56|14.12|14|14.25|13.75|14.75|15|15|15.12|15.88|15.88|14|13.56|13.81|13.5|13.5|13.5|13.75|13.5|13.44|13.5|13.56|13.62|13.62|13.62|13.25|13|12.88|13.25|13.5|13.38|14.25|13.38|13.56|13.25|13|13|13.12|13.5||13.62|14|14.38|14.31|14.25|14|14.38|14.56|14.94|14.81|15.25|15.12|15.81|15.75|15.5|15.75|15.5|15.56|15.94|15.5|15.69|15.62|15.12|15.06|14.75|14.75|14.88|14.88|14.88|14.94|14.88|14.88|15.06||15|15|15|15|15|15.25|15.25|15.12|15.44|15.44|15.12|15.25|15.25|15|15.12|15.12|15.75|15.75|15.75||15.75|15.75|15.75|16.5|16.38|16|16|17|16.94|17.25||17.12|17.5|17.12|17.38||17.38|17.12|17.12|17.12|17|16.94|16.88|16.88|16.75|17.25|17|16.5|16.25|16|16.09|16.25|15.75|15.75|15.75|||15.88|15.75|15.75|15.62|15.5|15.5|16|16|16.56|16.38|16.38|16.38|15.88|15.75|16|15.38|15.31|15.75|15.12|15.12|15.75|15.5|15.38|14.94|16|16.25|15.88|15.5|15.75|15|15|15|14.75|15|15.38|15.75|15.75|16.12|16.31|16.62|17.62|18.25|16.62|17|16|16|16.06|15.88|16.5|15.88|16.5|16|15.75|15.25|15.25|15.25|15.25||15.5|15.5|14.25|13.75|14|13.62|14.75|15.5|16.12|16.38|16.62|16.5|16.31|16.38|16.38|16.5|16.5|15.62|16.75|17|16.75|16.5
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|119.69|120.31|120.62|123.12|121.87|122.5|118.12|118.12|117.81|113.12|112.5|112.19|112.81|114.06||113.44|113.44|113.12|113.75|114.37|114.37|115|115.94|114.69|113.12|115.94|113.12|110.94|110.94|111.87|112.81|113.12|114.37|115|115|116.56|119.37|119.37|118.75||121.25|118.12|119.06|118.75|121.87|120|117.5|114.69|119.69|120.62|121.25|121.87|120|119.69|121.25|120|121.25|126.87|130.31|129.06|129.69|128.44|131.87|133.44|134.37|138.12|139.69|142.5|142.5|138.12|138.75|137.19|131.25|131.25|132.5|121.56|119.37|118.75|120|116.25||120.94|115|114.06|114.37|113.75|113.75|114.37|114.69|119.37|119.37|121.87|122.5|121.25|116.25|115|116.25|118.75|123.12|120|124.06|123.75|124.37|124.37|125.62|120.62|119.37|118.12|120|122.5|124.69|126.25|129.37|130||133.12|131.56|133.12|133.12|134.37|134.37|134.37|127.19|132.5|133.75|137.5|137.5|142.5|144.69|144.69|142.5|144.06|138.44|138.75||136.56|139.37|139.69|140|143.75|145.94|148.12|148.44|150|150||150.94|148.75|147.5|147.5||149.06|145.31|141.87|136.87|137.5|133.12|134.37|138.44|136.87|133.75|136.87|136.25|139.37|138.75|138.12|138.75|139.06|136.87|135.31|136.56||132.81|133.75|130.62|129.06|129.69|130|124.37|125.31|128.12|129.69|130|130.62|130|124.37|123.75|124.06|121.56|119.69|120.31|121.56|120.94|121.87|121.25|123.75|124.69|119.06|115|112.19|107.5|109.37|110.62|110|110.31|110|116.87|121.25|122.81|129.06|125|127.5|126.56|130|124.06|123.12|126.25|125.62|125|128.75|126.56|128.12|127.5|128.44|125|121.87|125|128.44|121.87||119.37|124.06|120.62|118.75|125.31|124.37|129.69|136.25|139.06|140|141.25|140|140.94|138.44|138.12|142.5|137.19|130.31|134.37|135.62|130.94|130
02366|21150|/equities/belden-inc|R2000VALUE|23.33|23.83|22.83|24.33|25|24.67|24.33|25.17|25.5|24|24.17|25|24.42|24||22.42|20.58|20.17|20.5|19.83|19.58|19.33|19.17|19.25|18.83|19|18.92|19|18.75|18.92|18.75|19|19.33|19.33|19.58|19.33|18.83|18.92|18.83||18.33|17.5|17.75|17.5|17.67|17.33|17.67|17.75|17.67|17.42|17.67|18.17|17.42|16.92|17.17|17.17|17.5|17.75|17.5|18|19.83|20.08|20.67|21.17|19.83|19.83|20|18.83|18.75|19.42|18.42|17|16.25|16.17|15.92|15.75|16.33|15.5|14.83|14.75||14.67|15.08|15.92|16|16.67|16.92|17.25|17.33|18.17|17.33|17.08|16.83|16.25|16.33|16.75|16.83|16.67|16.33|16.33|16.83|16.58|16.17|16.75|17.33|17.5|17.83|18.33|18.58|17.25|18.17|18.83|19.42|19.83||21.33|19.92|20.25|21.08|21.83|22.67|23.83|24.33|25|25.33|25.5|25.33|25.75|26.17|26.42|26.67|27.67|27.25|26.67||26|25.5|25|26.42|26.25|25.83|25.33|24.33|24|24.92||25.25|25.83|26.5|26.83||26.83|28.5|28.5|27.75|27.17|26.83|27.92|28.08|28.67|29.75|30.92|31.5|31.17|29.33|28.5|28.67|28|24.58|25|24.83||25.17|25.33|25|25.17|25.5|24|23.67|24.08|24.67|25.17|25.33|24.17|25.33|25.67|23.92|23.5|22.67|22.17|22.67|21.92|21.92|22.25|19.92|18.33|18.33|18.83|17.5|16.67|16|15.33|15.33|15.33|14.33|14|13.5|15.17|15.17|16.33|16.25|16.83|16.33|17.17|17|16.42|17.25|17.25|17.17|17.33|17.25|17.92|17.67|18.75|18.83|18.33|19.67|20.42|19.92||19.75|20|19.58|18.67|19.5|19.17|19.58|20|22.25|24.83|26.5|26|27.75|26.67|26|26.83|27.5|26.5|27|27.83|27|26.42
02367|16145|/equities/fulton-financial|R2000VALUE|10.37|10.5|10.41|10.56|10.37|10.53|10.44|10.37|10.41|10.37|10.25|10.25|10.41|10.37||10.44|10.34|10.34|10.5|10.5|10.34|10.25|10.19|10.03|10.47|10.37|10.5|10.53|10.5|10.62|10.37|10.5|10.47|10.53|10.41|10.44|10.62|10.44|10.75||10.47|10.47|10.5|10.56|11|10.69|10.62|10.69|10.56|10.59|10.5|10.62|10.5|10.5|10.94|10.5|11|10.45|10.51|10.74|10.82|10.62|10.68|10.34|10.51|10.4|10.45|10.62|10.4|10.28|10.31|10|10|9.94|9.77|9.71|9.69|9.77|10.2|10.34||10.51|10.06|10.11|10.06|10.06|10|10.11|10.45|10.23|9.97|10|10.06|10|10.23|10.34|10.43|10.25|10.25|9.97|10|10|9.8|9.97|10.11|10.06|10.06|10.11|10.23|10.17|10.11|10|10|9.83||10.25|9.94|9.83|9.8|10.06|10.11|10|9.6|9.49|9.43|9.43|9.2|9.66|9.66|9.54|10|9.91|10|9.89||9.69|9.89|9.54|9.94|9.77|10.06|10|10|9.66|9.89||10|9.77|9.63|9.83||9.69|9.66|10.11|10|10.23|10.17|10.06|10.23|10.34|10.17|10|10.06|10.11|10.11|10|10.11|9.83|10.23|10.62|10.4||10.4|10.17|10.11|10.45|10.28|10.34|10.57|10.57|10.23|10.45|9.94|10.11|10.34|10.34|9.94|9.83|9.77|9.43|9.6|9.2|9.26|9.32|9.6|9.49|9.54|10.11|9.94|9.37|9.15|9.15|9.15|8.86|9.09|8.69|8.64|8.86|9.09|9.09|9.09|9.09|9.6|9.6|9.66|9.52|9.77|10|10|9.54|10|9.77|9.54|9.6|9.6|9.32|9.57|9.6|9.6||9.52|9.6|9.71|8.98|9.77|9.32|9.37|10.2|10.17|10.11|10.68|10.57|10.68|10.62|10.85|10.68|10.57|10.68|10.77|11.11|10.71|10.65
02368|15853|/equities/cvb-financial-corp|R2000VALUE|6.52|6.65|6.77|6.79|6.59|7.2|6.59|6.26|6.25|6.28|6.25|6.31|6.22|6.22||6.25|6.4|6.25|6.22|6.12|6.12|6|5.99|5.97|5.97|5.97|5.94|5.97|5.92|5.85|5.83|5.83|5.82|5.83|5.83|5.79|5.72|5.79|5.79||5.72|5.72|5.79|5.79|5.79|5.75|5.75|6|6|5.69|5.69|5.72|5.69|5.66|5.69|5.68|5.66|5.66|5.72|5.66|5.63|5.42|5.35|5.28|5.17|5.17|5.08|5.05|5.08|5|5.23|5.22|4.99|4.89|4.75|4.72|4.86|4.86|4.92|4.83||4.8|4.8|4.89|4.89|4.97|4.92|4.83|4.83|4.65|4.71|4.92|5.05|5.08|5.08|5.17|5.14|5.06|5.08|5.08|5.14|5.17|5.26|4.89|4.83|4.71|4.69|4.71|4.68|4.71|4.68|4.6|4.65|4.68||4.85|4.8|4.77|4.83|4.8|4.89|4.8|4.77|4.74|4.77|4.83|4.86|4.8|4.83|4.95|4.95|4.95|5.02|5.02||4.86|4.99|5.19|5.22|5.35|5.48|5.51|5.46|5.52|5.51||5.6|5.66|5.88|5.57||5.48|5.68|5.62|5.43|5.33|5.26|5.25|5.26|5.51|5.54|5.54|5.6||5.54|5.57|5.54|5.53|5.34|5.71|5.79||5.71|5.78|5.79|5.76|5.68|5.67|5.74|5.57|5.37|5.37|5.36|5.43|5.48|5.4|5.4|5.32|5.18|5.15|5.23|5.2|5.12|5.12|5.04|5.06|5.09|5.18|5.13|5.01|4.91|4.84|4.85|4.81|4.78|4.78|4.78|4.81|4.73|4.78|4.91|4.85|4.92|4.92|4.67|4.84|4.92|5.02|4.91|4.78|4.81|4.67|4.59|4.53|4.45|4.36|4.42|4.38|4.31||4.22|4.28|4.34|4.08|4.43|4.28|4.42|4.45|4.39|4.53|4.42|4.46|4.59|4.67|4.63|4.69|4.66|4.67|4.77|4.81|4.84|4.78
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|5.97|5.75|5.91|5.75|5.69|5.53|5.53|5.66|5.59|5.81|6.25|6.55|6.77|6.19||5.75|5.61|5.33|5.38|5.28|5.31|5.62|5.67|5.42|5.31|5.34|5.5|6.56|6.62|6.72|6.73|6.72|6.81|6.8|6.78|6.88|6.72|6.97|6.89||6.88|6.69|6.56|6.62|6.5|6.56|6.56|6.78|6.72|6.78|6.62|6.78|6.62|6.52|6.28|6.23|6.12|5.78|5.75|5.8|5.7|5.69|5.52|5.88|5.94|6|5.81|5.69|5.5|5.5|5.62|5.31|5.5|5.81|5.5|5.5|5.38|5.52|5.56|5.97||5.95|5.78|5.55|5.69|5.69|5.62|5.28|5|4.94|4.78|4.75|4.72|4.75|4.75|4.78|4.94|4.8|4.75|4.91|4.73|4.75|4.73|4.73|4.97|4.84|4.73|4.78|4.75|4.73|4.81|4.97|4.72|4.78||4.75|4.78|4.81|5.03|4.91|5.03|4.97|4.97|4.75|5|4.88|4.88|4.97|5|5.03|4.97|5.16|5.06|5.28||5.12|5|5.03|5.31|5.25|5.22|5.25|5.25|5.03|4.84||4.75|4.72|4.88|4.97||4.72|4.75|4.75|4.94|4.94|4.88|4.94|5|4.94|4.75|4.88|4.94|5.06|4.94|5|4.77|4.59|4.72|4.72|4.5||4.28|4.25|4.38|4.25|4.44|4.12|4.16|4.12|4.25|4.25||4.44|4.38|4.45|4.66|4.69|4.53|4.62|4.66|4.59|4.59|4.69|4.69|3.88|3.78|3.5|3.62|3.66|3.44|3.62|3.53|3.47|3.38|3.5|3.69|3.75|3.91|3.89|3.88|4.06|3.91|4|4|4.02|4.14|4.09|4.06|4.28|4.19|4.25|4.47|4.47|4.5|4.56|4.58|4.56|4.66||4.66|4.69|4.62|4.69|5.09|5.08|5.25|5.16|5.19|5.25|5.12|5.12|5.12|5.16|5.14|5.12|5.06|5.06|5|5.06|5|5
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|21|20.97|20.62|20.81|20.62|20.81|20.62|21.19|20.25|20|19.75|19.53|19.75|19.78||19.66|19.28|19.25|19.62|19.88|19.5|19.67|20.06|20.28|20.62|21|20.44|20.38|20.81|20.5|20.12|20.06|19.44|19.44|19.44|19.28|19.5|19.81|19.81||19.38|19.62|19.25|19.25|19.31|19.28|19.31|19.19|19.19|19.12|19.5|19.12|19.22|19.56|19.56|19.44|19.44|19.5|19.38|19.12|19.31|19.69|19.81|19|19.81|19.25|19.25|19.5|19.5|20|19.38|19.5|19.91|20.5|20.5|19.25|19.31|20|20.25|20.5||19.88|19.75|19.44|19.25|19.19|19.44|19.5|19.19|19.5|19.12|19.5|19.09|19.19|19.12|19|19|19|19.06|18.81|18.62|18.25|18|17.5|18.38|19.38|19|19.12|18.62|17.88|17.88|17.5|18|18.75||19|19.44|19.69|19.88|20|19.5|19.81|20.12|20.25|21|20.5|19.75|20|20.5|21|21.81|22|21.88|21.06||21|20.75|19.12|19.25|19.56|18.88|19.62|20.19|20.25|20||19.62|19.88|19.59|19.38||19|19.5|19.56|20.25|20.81|20.62|20.5|20.81|20.62|20.5|20.25|21|20.25|20.12|20|19.97|19.62|19.62|19.56|||19.94|19.56|19.62|19|19.06|19.06|19|18.75|19.38|19|19.5|19.75|19.75|19.75|19.53|19.28|19.5|19.45|19.47|19.44|19.19|19.62|19.62|19.12|19.5|19.5|19.19|19.5|19.75|19.25|19.56|19.5|19|19.25|19.44|19.5|19.25|19.25|18.69|18.62|18.56|18.69|18.62|19.19|20.25|19.53|18.67|18.94|18.75|18.25|18.12|18.38|18.69|18.19|17.62|17.94|18.12||18|17.88|17.5|17.56|17.75|17.75|18.38|18.5|18.12|18.12|18.5|18.25|18|18|18|17.91|17.75|18|17.75|17.62|17.81|17.94
02374|6455|/equities/rambus-inc|R2000VALUE|24.94|25.39|25.91|23.81|28.06|28.25|25.38|23|22.84|23|22.97|21.88|22.38|23.28||23.28|23.47|24.12|23.94|22.62|24.72|24.91|24.25|24.56|22.94|23.25|21.5|21.48|20.53|20.97|21.5|21|21.28|20.47|19.73|18.03|18.44|17.17|19.09||19.53|18.38|18.97|19.59|21.22|21.64|20.03|19.48|19.08|18.31|18.95|18.98|16.55|16.22|16.12|15.19|14.64|14.88|15.06|15.25|15.31|15.12|14|14.16|13.75|14.78|16.22|15.25|15.64|17.03|16.61|15.83|17|17.3|17.78|18.5|18.5|17.94|17.19|16.75||16.38|16.72|15.81|16.44|16.61|16.91|16.28|17.06|17.72|18.08|18.06|18.75|18.62|17.67|18.06|18.75|18.38|19.19|18.78|18|18.22|18.5|18.23|18.34|18.69|19|19.12|20.62|19.34|16.27|17.03|18.45|18.52||18.69|18.28|17.89|18.75|19.16|18.89|19.78|20.5|20.28|18.97|19.78|19.94|21.73|20.91|22.38|21.02|22.59|22|21.44||20.38|24.81|22.31|25.38|25.62|27.28|25.38|26.97|23.91|24.09||23.38|23.81|25.06|25.28||25.5|25.78|25.84|25.67|24.53|23.5|23.56|22.45|22.56|23.16|24.47|24.88|24.06|23.72|24.38|23.44|21.44|21.83|24.31|21.91||21.38|20.88|19.59|20.11|20.34|18.95|17.38|17.19|17.28|17.25|17.25|16.69|16.19|14.88|15|16.19|15.94|16.34|16.91|16.5|17.22|17.25|16.2|16|16|15.62|15.31|15.44|16.5|15.31|14.25|14.47|14.25|13.53|12.34|13.62|15.44|15.12|14.75|15.56|16.03|15.94|16.31|15.03|15.28|15.8|14.81|13.12|12.86|12.67|13.39|12.78|13.38|12.38|12.25|13.31|13.25||12.94|12.31|12.86|11.88|14.28|15.38|15.84|16.31|16.03|15.83|15.75|15.81|16.48|15.45|14.91|14.81|14.62|15.34|13.38|13.69|14|13.12
02376|16961|/equities/primo-water-corp|R2000VALUE|3.62|3.56|3.47|3.5|3.56|3.56|3.5|3.38|3.41|3.44|3.52|3.56|3.81|3.38||3.38|3.5|3.56|3.66|3.75|3.75|3.75|3.88|3.5|3.44|3.44|3.44|3.5|3.47|3.5|3.25|3.31|3.25|3.38|3.5|3.5|3.53|3.5|3.25||3.25|3.44|3.44|3.38|3.56|3.41|3.44|3.66|3.75|3.88|3.88|4|3.88|3.62|4|3.88|4.12|3.62|3.56|3.59|3.56|3.78|4.31|4.72|4.75|4.44|4.19|3.94|4|3.69|3.44|3.31|3.16|3.25|2.88|2.62|2.56|2.5|2.47|2.5||2.62|2.38|2.38|2.19|2.12|2.28|2.44|2.75|2.56|2.62|2.88|2.69|2.69|2.75|2.69|3|3.12|3.03|3.06|3.06|3.09|3.16|3.25|3.12|3.09|3.12|3.25|3.22|3.25|3.28|3.34|3.44|3.38||3.31|3|3.06|3.03|3.25|3.2|3.31|3.31|3.25|3.25|3.38|3.38|3.34|3.34|3.44|3.5|3.69|3.62|3.5||3.31|3.5|3.53|3.69|4|4.12|4|3.81|3.62|3.62||3.38|3.25|3.31|3.69||3.75|4|3.88|3.44|3.25|3.38|3.31|3.62|3.88|3.88|4.19|4.25|4.31|4.19|4.25|4.38|4.47|4.53|4.69|4.62||4.69|4.56|5.22|5.38|5.44|5.12|5.31|5.25|5.25|5.25|5.62|5.44|5.5|5.75|5.75|5.75|6|5.88|5.88|5.62|5.88|5.75|5.75|5.94|5.81|5.69|5.56|5.38|5.31|5.47|5.38|5.75|5.81|5.5|5.62|5.38|5.31|5.25|5.44|5.31|5.5|5.56|5.53|5.5|5.5|5.62|5.56|5.75|5.75|5.75|6.12|6.25|6.5|6.12|5.88|6.44|5.88||5.38|5.5|5.56|5.38|6.12|6.12|6.31|6.44|6.56|6.75|6.62|6.94|7|6.81|6.75|6.75|6.88|6.94|6.94|6.94|6.81|6.88
02379|21151|/equities/brady-corp|R2000VALUE|15.88|15.69|15.91|15.72|15.59|15.69|15.72|15.72|15.72|15.69|15.62|15.53|15.91|15.94||16.06|16.12|15.97|15.88|15.12|14.72|15.06|14.41|14.47|14.62|14.5|13.16|13.03|12.97|12.94|13.03|13.09|12.88|12.81|12.75|12.69|12.53|12.5|12.5||12.69|12.56|12.84|13.25|13.22|13.03|13.22|13|12.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|533.33|530.55|515.27|527.77|538.88|530.55|544.44|538.88|548.61|555.55|541.66|565.27|561.1|558.33||563.88|558.33|522.22|511.11|501.38|511.11|516.66|527.77|533.33|508.33|515.97|516.66|493.05|493.05|508.33|497.22|499.99|505.55|497.22|497.22|488.88|512.49|516.66|524.99||520.83|505.55|522.22|547.22|558.33|558.33|558.33|580.55|569.44|561.1|563.88|566.66|574.99|555.55|549.99|559.72|565.27|566.66|563.88|566.66|577.77|577.77|569.44|583.33|588.88|572.22|572.22|577.77|574.99|597.22|588.88|627.77|605.55|561.1|508.33|523.61|555.55|533.33|544.44|566.66||594.44|602.77|602.77|599.99|586.1|583.33|566.66|569.44|566.66|569.44|580.55|597.22|611.1|623.6|624.99|633.33|638.88|630.55|630.55|630.55|633.33|627.77|622.22|622.22|619.44|627.77|616.66|611.1|624.99|602.77|602.77|597.22|591.66||605.55|591.66|588.88|593.05|616.66|640.27|658.33|655.55|665.27|665.27|643.05|611.1|622.22|583.33|576.38|565.27|573.6|576.38|569.44||555.55|616.66|601.38|634.72|618.05|611.1|630.55|644.44|630.55|605.55||604.16|611.1|595.83|602.77||602.77|599.99|569.44|572.22|562.49|544.44|577.77|599.99|616.66|644.44|638.88|630.55|630.55|638.88|599.99|563.88|544.44|541.66|536.11|580.55||658.33|619.44|599.99|588.88|588.88|599.99|563.88|547.22|549.99|544.44|597.22|590.27|594.44|588.88|555.55|551.38|544.44|536.11|516.66|522.22|516.66|522.22|524.99|544.44|544.44|536.11|538.88|508.33|511.11|444.44|458.33|477.77|505.55|461.11|472.22|477.77|480.55|477.77|484.72|494.44|505.55|497.22|491.66|508.33|508.33|511.11|509.72|486.11|486.11|466.66|474.99|469.44|488.88|473.61|472.22|477.77|472.22||480.55|494.44|505.55|513.88|558.33|588.88|605.55|605.55|619.44|597.22|608.33|608.33|605.55|616.66|599.99|599.99|591.66|599.99|591.66|605.55|577.77|569.44
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|4.92|4.87|4.79|4.79|4.69|4.69|4.73|4.71|4.67|4.71|4.71|4.71|4.73|4.75||4.79|4.87|4.85|4.75|4.77|4.79|5|4.81|4.85|4.81|4.79|4.62|4.56|4.62|4.58|4.58|4.67|4.69|4.71|4.67|4.67|4.65|4.9|4.94||4.94|4.85|4.96|5.02|5|4.87|5|4.92|4.98|5.02|5.21|5.17|5.08|5.12|5.12|5.08|5.21|5.12|5.21|5.21|5.21|5.17|5.08|5.17|5.08|5.08|5.1|5.21|5.12|5.21|5.19|5.21|5.17|5.06|4.94|4.96|4.92|4.9|5|4.83||4.98|4.96|5|5|5|5|5|5.04|5.04|5.06|5.17|5.25|5.25|5.25|5.12|5.17|5.17|5.12|5.21|5.12|5.17|5.19|5.21|5.17|5.08|5.1|5.1|5.17|5.04|5.21|5.42|5.35|5.5||5.58|5.42|5.42|5.5|5.46|5.5|5.58|5.54|5.48|5.46|5.58|5.62|5.75|5.58|5.58|5.62|5.62|5.6|5.58||5.58|5.5|5.5|5.69|5.65|5.58|5.62|5.67|5.67|5.58||5.62|5.67|5.67|5.67||5.67|5.67|5.69|5.67|5.79|5.79|5.71|5.77|5.73|5.83|5.71|5.67|5.62|5.67|5.71|5.67|5.52|5.56|5.67|5.67||5.92|5.73|5.75|5.87|5.75|5.79|5.87|5.75|5.58|5.62|5.77|5.83|5.94|6.04|5.92|5.71|5.75|5.71|5.62|5.71|5.33|5.8|6|5.42|5.25|4.87|4.62|4.46|4.92|4.31|4.5|4.67|4.71|4.33|4.21|4.85|5.27|5.37|5.37|5.35|5.5|5.52|5.75|5.67|5.69|5.58|5.58|5.58|5.67|5.42|5.46|5.5|5.5|5.4|5.33|5.5|5.42||5.46|5.37|5.17|5.33|5.83|5.62|5.79|5.9|6.08|5.96|6.08|6.33|6.27|6.12|6.08|6.04|6.02|6.04|6.29|6.5|6.33|5.92
02382|17546|/equities/washington-federa|R2000VALUE|15.52|15.48|15.41|15.13|15.25|14.98|14.55|14.48|14.55|14.63|14.55|14.44|14.55|14.75||14.13|13.97|14.01|14.4|13.85|13.85|13.89|13.97|13.97|14.13|14.2|14.13|13.97|13.47|13.66|13.66|14.05|14.05|14.05|13.82|13.89|13.97|13.97|13.89||13.89|13.89|13.85|13.89|13.7|14.2|14.2|13.93|14.09|14.01|14.2|14.36|14.51|13.89|13.93|13.93|13.97|13.89|14.01|13.89|13.7|13.97|13.97|14.05|14.09|13.97|13.89|13.74|13.66|13.74|13.58|13.51|13.12|13.27|13.19|13.04|13.04|13.12|12.77|13.27||13.04|13.31|13.35|13.27|13.16|13.12|13.12|13.51|13.7|13.78|13.74|13.85|13.97|13.66|13.89|14.05|14.01|13.51|13.85|14.05|14.05|13.97|14.09|13.97|14.05|14.09|13.7|13.66|14.2|14.16|14.13|14.36|14.59||14.44|15.25|15.45|14.71|14.46|14.46|14.68|14.68|14.46|14.57|14.61|14.54|14.64|14.5|14.82|14.57|15.03|15.31|15.31||14.78|14.68|14.68|14.82|14.96|14.75|15.45|15.31|14.89|14.89||14.46|14.82|14.39|14.11||14.04|13.55|14.29|13.9|13.9|13.69|13.9|13.41|13.83|13.97|14.11|14.25|14.25|14.32|14.25|14.39|14.46|14.32|14.54|14.82||14.61|14.75|14.96|14.89|14.99|15.31|14.89|14.68|14.96|14.61|14.68|14.92|15.1|15.1|14.61|14.68|14.96|14.89|14.57|14.54|14.68|14.82|14.96|14.82|14.68|15.17|14.54|14.08|14.39|13.27|13.19|13.48|13.62|13.12|12.84|13.41|13.9|14.11|13.34|14.08|14.18|14.25|14.39|13.9|14.57|14.11|14.61|14.32|13.76|13.41|13.69|12.98|13.27|12.74|12.98|12.91|12.91||13.12|12.98|13.12|12.77|13.83|13.76|13.62|13.83|14.18|14.11|13.97|14.39|14.25|14.25|14.25|14.18|14.22|14.18|14.25|14.18|14.46|13.69
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|105|105.75|102.94|108|113.34|117.09|117.84|113.25|119.62|122.72|122.53|121.22|121.5|121.31||117.38|114|119.06|115.12|111.94|113.25|113.91|113.62|121.88|117.19|111.56|113.44|112.41|112.12|111.38|111.56|112.59|113.62|116.62|108|104.06|106.97|107.25|112.5||112.88|112.5|110.25|107.06|112.41|111.66|114.38|115.69|115.69|113.62|118.12|112.5|111.38|109.69|104.62|104.81|103.03|102.38|101.62|99|98.25|101.34|102.75|103.78|98.25|97.5|93.94|86.81|91.31|103.41|105.75|101.81|99.38|96.75|93.66|94.31|97.69|102.75|100.31|94.69||95.62|92.44|90.56|88.41|90|86.62|84.75|88.12|93|96.56|96|96.19|98.44|91.31|98.25|96.19|93.38|90.94|87.56|81.75|76.88|75.38|80.25|78.66|86.62|89.44|90|87|83.44|79.88|80.34|82.5|89.44||91.12|85.31|85.12|91.41|86.44|90.38|98.72|95.25|97.5|99.09|97.69|93.19|99.38|95.81|100.12|97.69|108|107.53|113.16||98.44|96.56|93.94|99.19|103.12|103.5|98.81|93|91.69|94.5||89.91|93|90.38|88.69||89.25|86.62|88.88|87.66|87.09|80.25|81.09|78|77.62|78.19|85.5|83.44|82.12|84.19|78.38|81.75|80.81|75.19|76.69|73.88||70.31|71.06|68.62|66.38|64.88|65.06|63.75|63.75|65.62|65.53|66.75|67.59|68.44|67.69|65.25|64.12|64.12|61.88|62.53|61.22|62.44|59.81|51.38|50.62|51.19|52.41|52.88|52.88|46.69|41.06|40.88|41.72|41.25|37.12|36.75|36.84|37.69|39.38|39.56|41.25|41.62|46.69|45|43.88|44.62|45.38|42.38|39.75|39.84|41.25|42|42.75|39.75|38.25|38.72|38.25|36.56||35.62|36.66|29.72|46.69|54.38|57.75|55.5|58.88|63.94|62.06|60.19|67.12|69.56|65.25|64.5|66.75|66|63|62.25|65.62|66.75|62.44
02386|16690|/equities/myriad-genetics|R2000VALUE|2.38|2.47|2.56|2.53|2.44|2.26|2.24|2.32|2.22|2.37|2.09|2.06|2.21|2.15||2.09|2.15|2.21|2.15|2.15|2.18|2.15|2.21|2.18|2.21|2.24|2.22|2.28|2.3|2.29|2.29|2.34|2.34|2.38|2.38|2.34|2.38|2.41|2.44||2.44|2.32|2.44|2.43|2.44|2.49|2.65|2.74|2.74|2.86|2.67|2.8|2.86|2.62|2.47|2.41|2.47|2.59|2.4|2.38|2.38|2.29|2.32|2.21|2.25|2.26|2.26|2.19|2.26|2.21|2.31|2.32|2.12|2.26|2.26|2.21|2.15|2.25|2.25|2.25||2.15|2.12|2.15|2.21|2.26|2.15|2.26|2.37|2.18|2.18|2.15|2.21|2.32|2.15|2.18|2.12|2.18|2.18|2.15|2.15|2.15|2.22|2.26|2.15|2.15|2.26|2.41|2.26|2.32|2.43|2.47|2.26|2.24||2.21|2.18|2.21|2.15|2.35|2.44|2.53|2.64|2.56|2.44|2.53|2.38|2.47|2.44|2.44|2.32|2.38|2.38|2.37||2.26|2.28|2.15|2.5|2.62|2.5|2.46|2.53|2.56|2.38||2.28|2.09|1.97|2.15||2.15|2.21|2.19|2.28|2.25|2.29|2.26|2.26|2.35|2.44|2.38|2.32|2.26|2.37|2.41|2.53|2.62|2.56|2.59|2.62||2.59|2.59|2.74|2.68|2.68|2.56|2.64|2.64|2.7|2.89|2.71|2.86|2.8|2.53|2.41|2.56|2.26|2.53|2.56|2.56|2.59|2.62|2.77|2.47|2.24|2.46|2.26|2.29|2.41|2.47|2.44|2.68|2.62|2.47|2.44|2.8|2.47|2.65|2.5|2.56|2.74|3.01|3.16|3.01|3.22|2.28|2|1.91|1.82|1.79|2.03|2.09|1.97|1.91|2.09|2.03|2.03||1.82|1.79|1.76|1.79|2.09|2.32|2.44|2.68|2.86|2.74|2.89|2.86|2.98|2.89|2.8|2.47|2.5|2.5|2.62|2.8|2.83|2.83
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|26.47|26.72|26.69|27|27.19|27.41|27.25|27|26.88|26.22|26.25|27.62|27.97|27.84||27.97|27.97|28.38|28.25|27.97|27.94|28.19|28.09|28.03|27.25|27.41|27.66|27.66|27.56|27.38|27.19|27|27.12|27.09|27.06|27.09|27.16|26.72|26.66||26.44|25.69|26.03|26.41|26.72|26.81|26.25|25.97|26.62|27.06|26.75|26.69|26.84|27.22|27.28|27.66|27.59|27.78|27.75|26.94|26.94|26.31|25.41|25.06|25.38|25.78|26.25|26.38|26.38|25.91|24.69|23|23|23.22|23.19|23.44|23.44|23.5|23.69|23.84||23.94|24.19|23.72|23.66|23.97|23.84|24.19|24.41|24.47|23.5|23.34|23.34|23.25|23.75|23.44|23.19|22.47|22.69|22.88|22.38|21.66|21.5|21.38|21.38|21.81|22.28|22.62|22.88|22.28|21.38|21|20.81|20.75||20.94|20.78|20.59|20.66|20.38|20.41|20.41|20.28|20.19|19.75|19.62|19.84|19.91|19.62|19.62|19.5|19.5|19.88|20.5||20|20.19|20.5|20.75|20.88|21.03|20.72|20.84|20.69|20.59||20.12|20.03|19.91|19.78||19.62|19.56|19.22|19.28|19.31|19.34|19.81|20.19|20.25|20.09|20.28|20.72|21.69|21.72|21.72|21.59|21.69|21.81|21.78|22||21.69|22.16|23.22|24.5|25.22|25.44|25.16|25.22|25.34|25.22|25.19|24.94|25.06|24.91|24.81|24.53|24.25|22.91|21.97|22|22|22.19|22.28|21.91|22.03|21.88|21.03|20.5|21.56|22.03|21.66|21.03|20.53|20.44|20.47|19.91|20.5|20.97|20.16|22.06|20.62|20.03|19.56|19.38|19.62|19.12|19.44|19.16|19.06|19|18.75|18.59|18.97|18.28|18.97|19.69|19.06||19|18.66|18.72|18.25|18.12|20.16|20.75|21.5|22.28|22.09|22.62|22.38|23.16|22.59|22.16|22.75|23.19|22.78|22.91|23.81|23.47|22.97
02389|20300|/equities/national-health-investors-inc|R2000VALUE|22.56|22.5|22.69|22.62|23.06|22.69|22.19|22.5|22.38|22.38|22.25|21.94|22.12|22.19||22.25|22.75|23.19|23.19|22.94|22.75|23.12|23.19|23.38|22.75|22.75|22.69|22.75|22.62|22.69|22.75|22.88|22.69|22.38|22.5|22.56|22.75|23|23.44||23.81|24.25|24.25|24.5|25.19|25|23.75|23.62|23.38|24.38|24|24.81|24.81|25.5|25.5|25.38|24.88|25.62|25.25|24.88|25.12|25|24.62|24.38|24.06|24|23.12|23.25|22.19|21|20.56|21|21.31|21.56|21.56|21.12|21|20.25|20|21.75||21.75|22.25|22.25|23.25|23.75|24|22.94|23.81|24|23.94|23.94|24.12|24.81|24.88|24.38|24.5|24.5|24.62|24.81|25|24.88|25.06|25.31|25.62|25.5|25.62|25.31|25.38|25.12|25.25|24.81|25.38|26.12||26.69|26.75|26.56|27.12|27|27.38|26.94|27.75|28|27.69|27.19|26.62|26.5|26.62|26.5|26.5|26.5|26.44|25.62||25.12|25.56|25.12|25.81|26.5|26.5|26.38|25.88|25.06|24.88||25|25.5|25.81|26.06||26.69|26.69|26.62|26.75|26.69|26.81|26.81|26.69|26.88|26.62|26.25|26.44|26.38|26.62|26.69|26.62|26.62|26.5|26.56|26.88||26.38|26.62|27.44|27.5|27.56|27.5|27.75|28.12|28.12|28|28.12|28.19|28.25|28.5|28.5|28|27.69|27.75|27.75|27.12|27.5|29.62|29.44|27.94|28.5|30|29.19|28.38|28.12|27.94|28.38|28.88|28.62|28.69|26.81|29.12|28.69|29.94|30.12|30.88|30.5|30.38|30.5|31.12|32.12|31|29.44|28.94|28.69|27.62|27.75|27.5|26.56|26.81|27|27.25|27.25||27.62|26.75|27.56|26.62|27.62|27.38|28.5|28.56|28.06|27.62|27.88|28.12|28.19|27.25|26.44|27.44|27.44|27.5|29.12|28.94|26.12|25.69
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|7.16|7.27|7.5|7.5|7.53|7.52|7.52|7.52|7.62|7.58|7.42|7.33|7.34|7.28||7.23|7.05|6.94|6.86|6.7|6.73|6.95|7.14|7.16|7.14|7.09|7|6.98|6.94|6.78|6.84|6.84|6.8|6.86|6.86|6.84|6.84|6.84|6.94||7.16|7.22|6.83|6.64|6.5|6.45|6.39|6.25|6.34|6.39|6.31|6.12|6.06|5.97|5.84|5.81|5.86|5.83|5.83|5.98|6.02|6|5.91|6|6.02|5.95|6|5.97|6.06|5.98|5.91|5.89|5.69|5.48|5.5|5.47|5.48|5.47|5.5|5.5||5.41|5.48|5.55|5.69|5.69|5.62|5.66|5.67|5.78|5.84|5.91|5.91|6.03|5.97|5.97|5.94|6.03|6.02|6.02|6.06|6.03|6.06|6.08|6.08|5.97|5.94|5.97|5.94|5.75|5.73|5.61|5.44|5.56||5.75|5.62|5.69|5.67|5.67|5.66|5.86|6.12|6.28|6.38|6.47|6.5|6.53|6.5|6.62|6.62|6.62|6.62|6.62||6.53|6.56|6.5|6.52|6.5|6.38|6.44|6.38|6.44|6.56||6.44|6.44|6.31|6.36||6.3|6.31|6.31|6.34|6.31|6.34|6.33|6.27|6.39|6.44|6.45|6.45|6.41|6.52|6.56|6.5|6.47|6.47|6.45|6.45||6.47|6.47|6.47|6.44|6.44|6.48|6.47|6.48|6.44|6.31|6.31|6.31|6.31|6.28|6.38|6.31|6.27|6.36|6.38|6.5|6.62|6.66|6.61|6.61|6.59|6.62|6.72|6.7|6.66|6.62|6.58|6.47|6.44|6.52|6.53|6.5|6.56|6.56|6.55|6.48|6.48|6.38|6.28|6.42|6.52|6.52|6.45|6.27|6.12|5.97|5.86|5.8|5.66|5.5|5.75|5.84|5.61||5.7|5.84|5.84|5.72|5.75|5.84|5.89|5.98|5.98|6.12|6.16|6.19|6.25|6.28|6.28|6.34|6.53|6.45|6.48|6.53|6.55|6.44
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|17.94|18.38|18.25|18.12|18.81|18.19|18.44|19.31|19.94|20.12|19|19.25|18.88|17.88||17.88|18.12|20|20.06|19.94|19.69|20.56|22|21|21.12|21.62|19.69|18.81|19.69|20.81|21.56|21.81|21.75|23|22.19|21.38|21.94|22|21.5||21.75|21.94|21.91|22.06|22.06|21.94|21.34|21|20.72|21.66|21.75|21.94|22.03|21.31|20.44|20.5|20.28|20.38|20.5|20.12|20.41|20.81|20.47|20.41|19.97|19.78|20.28|19.69|19.22|19.25|19.25|19.94|19.97|19.72|19.5|19.97|19.97|20.19|20.22|20.31||21|20.94|20.28|20.06|19.94|19.69|19.25|19.75|20.19|20.44|20.44|20.75|20.97|20.59|20.84|20.19|20.19|20.22|20.38|20.22|21|21.97|22.31|22.28|22.19|22.56|22.56|22.69|22.59|22.5|22.38|22.94|22.56||22.72|22.38|22.75|22.47|22.81|22.5|23.16|23.44|23.12|23.25|22.31|22.66|22.69|22.69|22.72|22.88|22.97|22.88|22.81||21.56|22.88|23.16|23.44|23.78|23.31|23.53|23.66|24.16|24.16||22.88|22.75|22.78|21.5||21.19|20.62|19.91|19.69|19.56|19.5|19.34|19.19|19.5|19.34|19.44|19.25|19|18.56|18.5|18.47|17.62|17.25|17.25|17.25||17.19|16.47|17.25|17.12|18|18|18.12|18.31|18.41|18.41|18.5|18.34|18.94|19.34|19.38|18.5|19.06|18.28|18.22|17.69|17.62|18.34|17.56|17.12|16.88|16.81|16.12|16.03|15.97|16|15.55|15.55|15.16|14.81|14.91|14.97|14.84|15|15.19|15.38|15.48|15.52|15.31|15.41|15.39|15.06|15.09|15|14.75|14.52|14.58|14.48|14.52|14.5|14.58|14.22|14.12||14.12|14.41|14.38|14.53|15.2|15.75|15.91|15.92|15.84|16|16.03|16.12|16.14|16.34|16.27|16.2|16.59|16|15.78|15.61|14.56|14.45
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|10.84|10.96|11.05|10.96|10.96|10.9|10.49|10.49|10.55|10.1|10.49|10.49|10.55|10.37||10.19|10.13|10.01|9.95|10.01|10.01|10|10.01|9.95|9.88|9.96|9.65|9.8|9.77|9.53|9.34|9.15|9.1|9.15|9.06|9.01|8.96|8.89|8.67||9.03|9.34|9.34|9.48|9.51|9.53|9.68|9.68|9.63|9.68|9.72|9.72|9.63|9.63|9.52|9.54|9.53|9.53|9.53|9.53|9.53|9.53|9.53|9.53|9.5|9.53|9.53|9.53|9.56|9.48|9.51|9.56|9.15|9.06|8.84|8.77|8.89|8.69|8.71|8.58||9.15|9.22|9.34|9.09|9.02|9.01|8.91|8.87|8.94|8.92|9.01|8.87|8.91|8.72|8.77|8.87|8.82|8.78||8.89|8.87|8.95|8.91|8.87|8.7|8.77|8.84|8.88|9.06|8.63|8.72|8.77|8.82||8.89|8.91|8.96|8.91|9.01|9.13|9.15|9.27|9.25|9.29|9.39|9.29|9.62|9.63|9.53|9.53|9.44|9.37|9.41||9.46|9.48|9.53|9.75|9.72|9.77|9.72|9.72|9.63|9.68||9.75|9.72|9.53|9.44||9.53|9.34|9.39|9.48|9.18|9.25|9.48|9.58|9.58|10.15|10.27|10.3|10.25|10.22|10.25|10.3|10.27|10.27|10.31|10.32||10.41|10.34|10.39|10.34|10.39|10.4|10.44|10.44|10.41|10.41|10.44|10.49|10.46||10.3|10.38|10.46|10.46|10.34|10.46|10.37|10.2|9.77|9.72|9.53|9.6|9.39|9.53|9.37||9.58|9.48|9.48|9.53|9.91|9.91|10.44|10.6|10.66|10.69|10.96|10.96|10.87|10.87|10.87|10.88|11.06|11.15|11.25|10.91|11.06|10.97|11.08|11.01|10.88|11.32|11.01||10.89||10.68|11.37|10.8|10.8|10.87|11.11|11.06|11.11|11.72|11.46|11.58|11.7|11.82|11.65|10.87|10.87|10.88|10.87|10.87|10.87
02395|16127|/equities/first-merchants-corp|R2000VALUE|19.33|19.65|19.76|19.76|20.19|20.62|20.57|20.08|20.3|20.44|20.3|20.08|20.3|20.3||19.98|20.35|19.87|20.08|19.76|20.03|19.76|19.92|19.87|19.76|20.08|19.6|19.11|19.84|20.52|20.3|20.08|20.3|20.03|20.3|20.62|20.52|19.98|20.52||20.52|20.03|20.3|20.08|20.52|19.76|19.54|19.44|19.52|19.22|19.33|19.44|19.22|19.44|19|19.54|19.22|19.22|19.44|19|18.79|19.11|19.44|19.87|20.3|20.84|20.41|20.41|20.41|20.52|20.52|20.95|21.06|20.73|20.3|20.3|20.62|20.52|20.52|20.73||21.38|21.27|20.73|20.89|20.73|20.3|20.19|19.98|19.76|19.98|19.44|19.33|19.22|19.11|19.44|19.33|18.79|19|19|19|19|19.65|19.11|18.84|19.22|19.6|19.22|19.22|19.44|19|19|19.65|19.65||19.22|19.65|19.87|19.65|19.6|19.44|19|19.38|19.65|20.3|20.3|20.3|20.95|20.73|20.52|20.95|21.38|21.38|21.06||21.6|21.92|21.38|21.49|22.14|21.49|21.81|22.14|22.57|22.35||22.03|21.49|21.81|21.49||21.6|21.7|22.24|22.89|22.73|23.32|23.32|23.32|23.54|23.59|23.43||24.3|24.4|24.19|24.62|23.97|24.4|24.4|24.3||24.84|23.32|24.19|22.89|23.76|23.76|23.32|23.76|23.24|22.73|22.73|22.78|23.11|24.19|22.03|22.03|21.92|21.27|20.84|20.73|20.3|21.49|20.95|20.73|20.88|20.73|20.16|19.65|19.44|19.29|19.36|19.8|19.87|19|19.15|20.44|20.44|21.02|21.02|21.67|22.17|22.17|21.88|21.92|22.06|21.31|21.38|20.84|21.31|21.16|21.38|21.6|21.6|21.31|21.31|21.74|21.31||21.31|21.63|21.88|21.88|21.24|22.32|21.88|22.46|23.61|23.4|23.61|23.11|23.47|23.61|23.61|22.82|23.04|23.9|23.61|23.54|23.88|24.12
02396|15309|/equities/arkansas-best-corp|R2000VALUE|11.31|11.25|11.19|11.38|11|11.06|10.88|10.75|10.88|10.12|9.75|9.75|10.06|10.06||9.94|9.88|9.94|9.94|9.75|9.62|9.94|9.38|9.5|9|8.81|8.75|8.94|9.06|9.06|9.19|9.03|9.19|9.12|8.62|8.59|8.62|8.88|9||8.56|8.5|9.19|9.06|8.69|8.94|8.81|8.94|9|9.12|9.25|9.62|9.31|9.44|9.75|9.75|9.38|9.62|9.38|9.44|9.5|9.88|9.81|9.28|9.12|8.69|8.81|8.69|8.81|8.62|8.5|8.75|7.81|7.75|7.25|7.38|7.38|7.38|7.25|6.75||6.88|7.12|7|7.12|7.12|6.75|7.12|7.38|7.5|7.75|7.62|7.5|7.56|7.62|7.5|7.62|7.69|7.75|7.81|7.75|7.75|7.75|7.75|7.62|7.94|7.88|7.94|8.06|7.88|7.88|7.75|7.75|8||7.75|7.62|7.62|8|7.62|8.5|8.5|8.75|9.06|8.69|7.5|7.75|7.75|8.5|8.38|6.38|5.62|5.56|5.62||5.62|5.69|5.5|5.75|5.75|5.56|5.5|5.38|5.62|5.88||5.62|5.62|5.5|5.69||5.69|5.38|6|5.88|5.62|5.62|5.62|5.62|5.88|5.88|6|5.75|5.81|5.81|5.94|6|5.94|5.94|6.06|5.94||5.75|5.75|5.75|5.81|5.81|5.81|5.88|5.88|5.88|6|6|6|5.88|6|5.94|6|5.75|5.38|5.69|5.5|5.81|6|5.75|6|5.75|6.12|6|5.5|5.38|5.06|5|4.94|5.06|5.12|5.12|5.06|5.06|5.25|5.44|5.75|5.81|5.81|6|5.75|6|5.69|5.75|5.03|5.06|5.06|6.5|7.38|7|6.62|6.75|6.88|7.25||6.88|6.88|6.75|6.75|7.38|7.25|7.88|8|8|7.75|7.94|7.75|8.06|8|8|8|8|7.88|7.88|8.12|8.25|8
02397|17114|/equities/sandy-spring-banc|R2000VALUE|18.44|18.67|18.33|18.5|18.17|18.42|18.25|18|18.25|18.67|18.46|18.67|18.75|19||18.92|18.92|17.67|17.67|17.67|18|18|18.5|18.33|18.58|19|19.08|18.58|18.5|18.42|18.33|18.67||18.42|18.33|18.08|18.33|18.37|18.37||17.92|18.17|18.25||18.25|18.5|18.58|18.58|18.21|18.33|18.58|18.33|18.42|18.33|18.33|18.17|18|18.17|18|19|18.42|18.5|18.67|18.87|18.5|18.92|19.33|19.5|19.5|18.83|18.83|18.67|18.83|18.29|18.08|18.08|18.08|18.25|18|18.08||18.67|18.25|18.25|18.25|18.25|18.67|18.54|18.42|19.08|18.83|18.83|18.67|18.67|18.33|18.67|18.33|18.83|18.17|18.17|18.67|18.17|19.08|19.08|18.67|18.5|18.33|18.92|18.5|18.5|18.5|18.83|18.46|19|||19|19|19.04|20.17|20|19.67|19.33|19.67|20|19|19.5|18.67|18.33|19.04|19.04|19.5|19.67|19.67||19.5|19.5|19.5|20.25|20.42|20|20|20.33|20|20.08||20.67|20|21.33|20||20.5|19.42|20.67|20.67|20|20.33|20.33|21.5|21.58|21.67|21.67|21.75|21.33|21.83|21.67|21.67|21.42|21.67|21.58|21.75||22|21.67|20.33|20.33|20.33|21.67|21.67|22|22|21.83|21.42|21.42|21.92|21.33|21.67|21.67|21.67|21.42|20.67|20.67|20.46|20.27|19.83|19.96|20|19.67|18.83|18.33|18.67|18.67|18.67|18.67|18.17|18.33|19.33|21|21|20.17|20.67|21.67|21.46|20.92|20.92|21.33|21.27|21.33|21|19.33|20.67|20.33|20.67|20.33|20.5|20.5|20.33|20.37|20.33||20|20.37|19.67|20.67|20.5|20.5|20.67|21.33|21.5|21|20.08|20.33|19.75|19.92|19.54|20.67|20.33|21|21|21.67|20.75|19.96
02398|8154|/equities/washington-post-co.|R2000VALUE|344.4|344.09|342.7|342.58|341.98|338.35|335.94|327.71|331.86|333.75|331.41|336.32|336.24|329.06||329.29|325.44|333.9|332.31|333.45|334.12|336.54|337.33|335.33|334.12|335.71|335.94|335.33|334.24|333.52|338.35|338.28|337.45|338.58|337.88|334.12|334.5|332.31|336.54||333.29|335.94|344.47|335.33|338.88|337.75|337.15|337.52|338.35|338.96|344.55|339.83|336.99|341.38|343.19|342.58|343.79|349.91|350.74|345.3|349.83|350.44|346.51|347.42|342.89|336.69|329.59|323.25|326.87|326.04|328.38|321.13|317.21|315.55|311.47|315.85|312.07|315.36|316.6|317.51||316|315.09|318.42|317.17|318.79|321.13|316.6|316|317.21|323.25|322.64|323.66|326.95|330.95|329.9|332.31|337.15|338.35|337.75|335.33|331.1|334.12|334.73|332.31|337.15|337.75|343.11|343.79|340.17|341.98|339.26|338.96|334.12||338.96|329.29|335.94|335.94|336.24|333.82|336.47|337.71|340.96|343.79|347|345.6|349.53|356.03|353.46|348.44|355.8|351.04|350.44||343.19|345.23|344.7|341.07|345.45|345|350.44|349.23|351.04|348.63||340.09|338.43|332.92|334.8||333.9|328.91|328.84|329.25|330.2|325.1|322.12|315.51|313.85|312.98|318.42|321.47|322.95|316.57|315.39|314.56|314.15|320.98|323.55|323.32||319.7|321.29|321.44|319.62|316.19|311.47|306.94|309.47|305.12|310.26|306.18|310.56|316.6|315.36|314.79|316.3|320.23|321.44|312.3|310.11|311.47|311.92|306.33|307.09|307.01|307.54|306.44|302.1|296.66|291.83|294.78|297.23|297.34|299.69|299.08|294.85|302.71|304.71|300.06|308.14|302.63|304.18|305.27|303.91|311.43|306.94|303.61|300.89|301.95|303.01|306.33|307.54|305.12|305.12|308.3|315.77|307.96||307.54|309.96|309.99|309.35|313.58|316.68|322.08|321.44|318.87|313.51|312.98|316.38|320.42|319.25|317.7|318.19|321.44|317.28|320|324.23|323.85|319.17
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|12.67|12.92|13.13|13|13|12.33|12.42|12.21|12.42|12.5|12.75|12.71|13|12.63||12.29|12.38|12.21|12.17|12.21|12.04|12.21|12.17|12.25|12.17|12|12.08|12|12|12.08|12.25|12.21|12.17|12.17|12|12.25|12.29|11.92|11.92||11.92|11.75|11.83|11.71|11.83|11.75|11.58|11.29|11.04|10.83|10.79|10.75|10.75|10.5|10.58|10.71|10.58|10.42|10.67|10.96|10.75|10.67|10.67|10.92|11|10.67|10.67|10.75|10.58|10.58|10.58|10.5|10.67|10.46|10.08|10|10.29|10.33|10.46|10.54||10.58|10.67|10.83|11.08|11.17|11.33|11.33|11.08|11.25|11.29|11.25|11.08|11.25|11.33|11.5|11.42|11.33|11.58|11.83|11.75|11.67|11.67|11.71|11.67|12|11.83|11.83|11.88|11.63|11.63|11.63|11.67|11.63||11.67|11.63|11.63|11.79|11.58|11.63|11.63|11.67|11.63|11.83|11.79|11.75|12|11.88|12.17|12.17|12.25|12.46|12.83||12.75|12.71|12.83|12.92|12.71|12.75|12.75|12.75|12.63|12.21||12.17|12.21|12.17|12.17||12.17|12.25|12.25|12.25|12.17|12.08|12.17|12.25|12.25|12.25|12.21|12.25|11.92|11.5|11.58|11.67|11.63|11.67|11.67|11.67||11.67|11.46|11.58|11.58|11.5|11.5|11.67|11.67|11.67|11.54|11.42|11.46|11.67|11.54|11.67|11.67|11.67|11.71|11.67|11.71|11.67|11.67|11.67|11.63|11.63|11.63|11.67|11.71|11.71|11.83|11.83|11.75|11.75|11.75|11.96|11.92|11.96|11.83|11.88|11.96|11.96|12|11.83|12|11.88|11.75|11.75|11.79|11.92|11.83|11.88|11.71|11.75|11.63|11.75|11.83|11.38||11.33|11.25|11.17|11.17|11|11.29|11.33|11.33|11.42|11.08|11.17|11.13|11|11.04|11|11.25|11.33|11.08|11.08|11.54|11.58|11.67
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|18.94|19.12|19.25|19.12|19.31|19.12|19.12|19.56|19.44|19.56|19.44|19.81|19.75|19.88||19.81|19.75|19.56|19.5|19.25|19.06|19.38|20|19.69|19.69|19.69|19.56|19.75|19.44|19.69|19.44|19.56|19.75|19.5|19.5|19.62|19.69|19.75|19.38||19.38|19.5|19.56|19.44|20|19.88|19.56|19.31|19.38|19.62|20|20.38|19.75|19.75|19.19|18.94|18.81|18.75|18.88|18.94|18.62|18.75|18.25|18.75|18.81|18.38|18.94|19|18.56|18.5|17.88|17.12|17.25|17.12|17|16.62|16.31|16|16.06|16.38||16.5|16.44|16.31|16.38|16.5|16.75|16.75|16.81|16.44|16.44|16.5|16.5|16.88|17.44|17|16.81|16.62|16.62|16.94|17|16.5|16.38|16.38|16.5|17|17|17|17.62|17.75|17.44|17.5|17.44|17.31||17.62|17.81|17.81|18.06|17.81|18.12|18|17.44|17.31|16.5|16.81|16.75|17.25|17.25|17.5|17.12|17.5|17.5|18||17.19|17.69|17.75|17.69|17.94|18.12|18.12|18.06|18|17.81||17.62|17.62|17.75|18.12||17.88|18|18|18|18|17.94|17.88|17.81|17.81|17.88|18.5|18.75|18.75|18.62|18.94|18.5|18.06|18|18.06|18||17.94|17.62|17.69|17.44|17.5|17.88|17.5|17.75|17.56|17.5|17.5|17.56|17.62|17.75|17.75|17.62|17.44|17.94|18.12|17.75|18.25|18.19|18|17.94|17.75|18.25|17.31|17.38|16.88|16.75|16.94|17|17.38|16.38|17.38|17.75|18|17.75|18.62|18.94|18.38|19|19.12|19.06|19.75|19|17.69|17.56|17.44|17|16.81|16.81|16.5|16.88|17.06|17.62|17.62||17.12|17.69|17.69|18|19.12|19|19.69|19.19|20|20.06|20|20.12|20|19.94|19.81|19.44|19.25|19.25|19.06|19.25|19.69|18.75
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|29.5|29.75|30|29.25|29.5|29.34|29.25|29.5|29.56|29.38|29.56|29|29.5|29.66||30|30|29.5|29.5|29.5|29.5|29.5|29.5|29.62|29.62|29.94|29.75|29.81|29.75|29.94|29.62|29.69|29.5|29|28.75|28.38|28.75|29|29.5||29.5|29|29.62|29.38|29.38|29.75|29.38|28.06|29.38|27.88|28.94|28.81|28.5|28|28.38|28.31|28.38|28.38|28.56|28.94|28.31|28.69|28.38|28.56|28.62|29.62|30|29.62|29.75|28.88|29|29.62|29.12|29.25|29.25|29.38|29.31|28.38|28.38|29.5||29.75|27.5|27.5|27.31|27.31|27.38|27.5|27.5|27.72|27.25|27.75|27.59|27.5|27.12|28.75|27.88|28.38|28.5|28.75|29|28.62|28.69|28.5|28.44|28|28.38|28|28|28.62|28.94|28.12|28.25|29.12||29|29.88|29.12|29.5|29.88|29.38|29.88|29.25|29.38|29.88|29.5|29.62|29.62|29.62|29.5|29.5|29.62|29.5|29.44||29.38|29|29|29.25|29.44|29.12|29|29.25|30|29.44||28.38|28.75|30|28.25||28.06|27.81|27.88|28.38|28.88|28.25|27.5|27.31|27.88|28.25|28.75|28.88|29|28.5|28.5|29.12|28|28.38|27.75|28.75||28|27.56|28.5|28|28.31|28.31|29.12|28.94|28.94|27.5|27.62|28.5|27.75|28.88|28.62|29|28.62|28|27.38|28.62|28|27.38|28.5|27.94|27.81|27.56|27.56|27|27.56|27|27.5|27|25.88|26|25.88|26.19|26|26|28|26.06|26|27|27.25|26.75|28|26.5|27|24.62|24.75|23.5|23.88|23.88|24|23|23.5|24.75|24.44||24|24|23.62|23|24.5|22.81|24|23|24|25.5|25.5|24.75|25.5|25|25.5|25|24|24.88|24.5|24|25|24.5
02405|39145|/equities/trinity-industries|R2000VALUE|8.16|7.98|8.1|7.99|7.9|7.75|7.72|7.6|7.6|7.63|7.69|7.74|7.59|7.8||7.75|8.01|7.83|7.71|7.59|7.51|7.59|7.53|7.69|7.77|7.84|7.68|7.74|7.75|7.68|7.75|7.72|7.71|7.78|7.71|7.62|7.66|7.77|7.5||7.5|7.71|8.05|8.16|8.53|8.55|8.59|8.58|8.67|8.65|8.64|8.68|8.85|8.85|8.83|8.83|8.92|8.91|8.64|8.35|8.41|8.44|7.96|7.75|8.04|8.29|8.47|8.26|8.67|8.28|8.43|7.65|7.23|7.2|7.17|7.14|7.05|6.93|7|7.03||7.06|6.93|7.09|7.06|7|7.02|7.02|7.2|7.48|7.51|7.71|7.69|7.86|7.99|8.04|7.99|8.05|8.19|8.19|8.19|8.08|8.16|8.02|7.89|7.96|8.01|7.89|7.92|7.9|7.98|8.05|8.19|8.4||8.47|8.61|8.73|8.49|8.56|8.59|8.53|8.52|8.41|8.58|8.74|8.7|8.64|8.82|8.92|8.89|8.92|9.06|9.07||9.07|9.01|9.12|9.3|9.43|9.39|9.33|9.37|9.24|9.15||8.67|8.65|8.46|8.43||8.25|8.16|8.16|8.22|8.4|8.52|8.76|9.01|9.25|9.39|9.45|9.45|9.43|9.39|9.24|9.4|9.43|9.28|9.55|9.57||9.54|9.58|9.51|9.45|9.27|9.39|9.46|9.21|9.28|9.36|9.33|9.48|9.69|9.6|9.55|9.39|9.09|8.97|8.73|8.76|8.71|8.88|8.7|8.89|8.61|8.34|8.16|7.98|7.32|7.18|7.24|7.27|7.26|7.24|7.48|7.65|7.59|7.69|7.72|7.78|7.84|7.89|7.74|7.66|7.68|7.38|7.41|7.68|7.75|7.87|7.98|7.68|7.57|7.59|7.56|7.74|7.86||7.33|6.81|7.14|7.32|7.74|7.95|7.89|8.49|8.7|8.64|8.86|8.94|9.12|9|9.03|9.18|9.3|9.24|9.55|9.93|9.46|9.28
02409|16080|/equities/first-financial-bancorp|R2000VALUE|19.43|19.37|18.83|19.43|19.48|19.81|19.91|19.86|19.7|19.81|20.02|20.35|20.24|20.45||20.35|20.29|18.78|18.61|18.99|19.05|19.05|18.94|18.94|19.16|20.02|19.05|19.05|18.89|19.7|19.37|19.7|19.7|19.05|19.48|19.26|20.24|20.89|20.35||19.91|19.53|19.48|19.59|20.02|19.51|19.48|19.05|19.26|19.05|19.26|19.16|19.7|19.48|18.61|18.61|19.05|19.26|19.32|19.26|19.59|20.35|20.62|20.13|20.13|20.35|20.35|20.02|20.08|19.05|19.48|19.26|18.94|19.05|19.37|19.59|19.7|20.18|21|20.13||19.91|21.59|21.43|20.83|20.45|19.26|19.05|19.81|19.37|19.7|19.81|19.91|20.13|20.24|19.64|19.7|20.73|20.56|20.56|20.35|20.08|21.65|22.35|19.86|19.97|20.45|20.35|20.78|21.54|20.24|19.91|19.91|20.89||20.78|20.78|21.75|22.56|22.19|22.24|23.05|22.84|22.84|22.73|22.73|22.94|23.27|22.73|24.13|24.03|24.78|24.13|24.46||23.81|24.03|24.68|24.68|25.32|25.97|25.97|25.54|26.24|24.89||24.46|24.57|24.24|23.86||23.65|24.46|24.57|24.24|25|24.24|25.11|25.76|26.08|25.97|26.79|26.79|26.46|25.97|26.84|25.97|26.84|25.83|25.24|25.58||24.89|24.4|24.4|24.01|24.4|24.01|24.01|24.6|24.1|24.2|23.71|23.61|23.42|23.42|23.42|23.42|23.02|23.42|23.22|22.92|22.83|22.83|22.63|22.92|22.53|22.43|22.53|22.83|22.19|22.38|22.19|22.04|22.04|21.65|22.04|22.04|22.43|22.43|23.22|22.33|22.53|22.92|23.12|22.04|22.83|22.04|21.25|21.25|22.33|20.27|20.02|20.86|20.46|19.68|19.68|20.17|20.86||20.07|20.46|21.15|20.86|21.05|20.86|21.25|21.05|21.25|21.62|21.99|21.55|21.45|21.45|21.65|21.84|21.01|21.35|21.4|22.43|22.33|21.45
02410|21172|/equities/moog-inc-a|R2000VALUE|8.98|9.2|9.33|9.44|9.7|9.96|10.44|10.33|10.15|9.96|10|9.93|10.15|10.31||10.15|10.22|10.19|9.93|9.56|9.19|9.02|9.02|8.59|8.48|8.44|8.46|8.41|8.37|8.07|8.3|8.74|8.96|9|9.19|8|7.89|8.11|8.19||7.96|8.39|8.52|8.54|9.17|9.3|9.19|9.26|9.26|9.2|9.15|9.33|9.17|9.22|9.24|9.39|9.2|9.24|9.02|9.15|9.22|9.22|9.37|9.33|9.48|9.59|9.89|9.83|9.96|9.96|9.85|9.93|9.19|9.31|9.41|9.41|9.81|9.78|9.96|9.52||9.11|9.07|8.7|8.69|8.74|8.52|8.56|8.54|8.59|9|9.24|9.37|9.59|9.69|9.63|9.63|9.72|9.67|9.56|9.37|9.19|9.39|9.34|9.44|9.3|9.3|9.26|9.26|9.26|9|9.37|9.59|9.81||10.37|10.35|10.26|10.48|10.5|10.69|10.8|10.85|10.91|11.02|11.09|11.06|11.06|11|10.57|10.41|10.37|10.41|10.39||10.7|10.63|10.48|10.35|10.44|10.44|10.63|10.89|11.17|11.54||10.96|10.52|10.37|10.26||10.15|9.63|9.74|9.54|9.3|9.26|9.04|8.96|9.15|9.41|9.41|9.44|9.52|9.52|8.93|8.85|8.85|8.52|8.48|8.48||8.44|8.9|8.89|8.81|8.81|8.59|8.63|8.81|9.04|9.04|9.04|9.11|9.19|9.26|9.09|9.22|9.33|9.06|9.17|9.19|9.33|9.74|9.04|9.22|9.04|8.59|7.89|7.59|7.33|7.37|7.17|7.19|7.35|7.35|7.33|7.96|8.07|8.26|8.37|8.5|8.44|8.48|8.7|8.76|8.74|8.59|8.59|8.59|8.59|8.48|8.67|8.8|8.59|8.67|8.59|8.69|8.63||8.59|8.63|8.48|8.44|8.57|8.63|8.48|8.59|8.81|8.87|8.93|9.15|9.44|9.48|9.74|9.78|9.61|9.76|9.83|10.22|9.57|9.31
02411|17372|/equities/towne-bank|R2000VALUE|6.28|6.21|6.28|6.21|6.32|6.32|6.21|6.28|6.13|6.21|6.21||6.09|6.05||5.97|6.05|5.85|5.97|6.13|6.05|6.21||6.13|5.97|6.28|6.28|6.05|6.13|6.28||||6.28|6.28|6.36|6.32||6.13||6.28|6.28|6.48||6.6|6.13|6.21|6.28|6.28|6.05|6.28|5.66|6.28|6.36|6.68|4.99|6.28|5.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|13.44|13.31|12.75|13.25|13.5|13.72|13.5|13.06|13.06|12.72|12.25|12.38|12.5|13.03||12.91|12.5|12|11.97|11.62|11.5|11.69|12.12|12.25|11.81|11.69|11.69|11.47|10.78|11.12|11.19|11.03|11.56|12|11.91|11.22|11.06|11.5|11.59||11.62|12.19|11.75|11.81|12.75|12.44|12.19|12.91|13|13.75|14.94|14.75|14.19|14.31|13.84|13.81|13.97|14.91|14.72|14|13.25|13.12|13.56|13.91|13.75|14.06|14|14.94|15.38|14.41|14.16|13.19|11.69|12.31|12.62|12.44|13|13.69|14.06|14.12||14.38|14.31|13.44|12.75|13.75|12.56|12.97|13.5|15.19|15.94|15.62|15.62|15.69|15.56|15.5|15.56|15.75|15.5|15.31|15.38|15.19|16.31|15.94|15.88|15.38|15.81|15.91|15.69|15.25|15.44|14.75|14.5|14.72||15.12|15.5|15.38|15|15.81|15.88|17.19|17.62|18.19|18.31|18.16|17.88|18.31|18.66|18.69|16.62|18.75|19.38|18.56||17.81|17.69|17.12|18.56|18.72|18.06|17|16.56|16.12|16.38||15.62|15.12|15.38|15.12||14.88|14.88|15.25|15.12|14.47|14.56|15.12|15.56|15.25|15.38|15.25|15.56|15.56|14.44|15.44|14.75|13.69|13.62|13.12|13.12||13.25|13.25|13.38|13.31|13.59|13.31|12.38|12.5|11.75|11.75|12.31|13.12|13.56|13.62|13.69|13.69|14.62|12.88|12.47|12.25|11.88|12.06|12.5|12.62|12|11|12.12|11|10.36|9.56|8.94|9|8.44|8.06|8.06|9.06|9.25|9.38|9.31|9.5|9.44|9.62|9.75|9.31|10.06|10.25|9.75|9.47|9.56|9.19|9.03|9|8.72|7.5|7.19|9.34|9.94||9.62|11|11.56|10.5|12.25|12.75|12.56|13.06|13.81|13.5|14|14.12|14.56|14|13|13.94|14.5|13.88|14|14|13.75|12.5
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|16.56|16.75|16.69|16.75|16.81|16.56|16.62|16.75|16.56|16.75|16.69|16.56|16.62|16.56||16.88|17|16.88|16.62|16.38|16.56|16.81|16.69|16.81|16.94|17|16.81|16.81|16.81|17|17.19|17.38|17.44|17.38|17.12|17.06|17|17.31|17.88||17.81|17.69|17.31|17.12|17.06|17.06|17|16.81|16.81|17|17.12|17.19|17|17.12|17.06|17.19|17.25|16.75|16.88|17|16.88|17.06|17.12|17.5|17.62|17.44|17.44|16.81|17.06|17.06|16.44|16.19|16.12|16.25|16.19|16.19|15.94|16.25|16.19|16.25||16.31|16.19|15.69|15.69|15.88|16.19|16.19|16.12|16.19|16.19|16.06|16.06|16.12|16.25|16.31|16.44|16.5|16.38|16.5|16.31|16.31|16.44|16.25|16.44|16.44|16.56|16.75|16.75|16.62|16.88|16.88|16.56|16.38||16.62|16.94|17.06|17.31|17.19|17.19|17.31|17.38|17.75|17.75|17.81|17.94|18.06|17.94|17.75|17.62|17.62|17.75|17.75||17.62|17.75|17.75|17.94|18.06|18.38|18.31|18.12|18.31|18.62||18.5|17.81|17.38|17.56||17.5|17.69|17.81|17.69|17.88|17.81|17.94|17.38|17.62|17.81|17.81|17.75|17.94|17.94|17.75|17.81|17.75|17.38|17.5|17.31||17.38|17.5|17.19|17.12|17.19|17.31|17.62|17.88|17.75|17.75|17.81|17.81|18|17.94|17.81|17.62|17.62|17.75|17.5|17.06|16.75|16.62|16.75|16.44|16.44|16.38|16.31|16.19|16.31|16.19|16.25|16|16.19|16|15.88|16.44|16.31|16.25|16.25|16.19|16.38|16.56|16.38|16.56|17|16.69|16.25|16|16.25|15.75|16.25|16|15.69|16|15.94|16|15.62||15.56|15.94|15.81|15.69|16|16.12|16.5|16.5|16.44|16.88|16.44|16.44|16.56|16.62|16.38|16.5|16.5|17|16.69|16.62|16.38|16.38
02417|16107|/equities/first-midwest-ban|R2000VALUE|21.87|21.67|21.67|21.63|21.6|21.53|21.57|21.73|21.87|21.83|21.73|21.47|21.47|21.33||21.2|21.27|21.23|21.33|21.27|21.13|21.3|21.27|21.13|21|21.47|21.33|20.6|20.6|20.63|20.67|20.73|20.8|21.07|20.8|20.57|20.57|20.53|20.47||20.8|20.53|20.8|20.8|20.97|21.27|21.27|21.27|21.33|21.67|21.93|21.33|21.53|21.67|21.6|21.8|21.33|21.73|22.13|21.4|21.13|21.47|21.2|22|21.73|22|21.8|21|21.07|21.87|21.07|21.33|20.87|20.53|19.6|19.6|19.9|19.93|20|19.87||20.27|20|19.87|20.1|20.07|20.13|20.53|20.67|20.57|20.63|20.47|20.47|20.33|20.53|20.73|20.67|20.87|20.8|20.53|20.33|20|19.93|19.8|19.6|19.47|19.73|19.23|19.23|19.37|19.53|19.2|18.57|18.6||18.7|18.57|19|18.93|18.8|18.87|19.33|19.4|19.2|19.23|19.23|19.6|19.57|19.73|19.73|19.57|19.47|19.6|19.67||19.6|20.07|19.73|19.8|19.73|19.6|19.73|20.47|20.47|19.87||20.47|20.23|19.93|20||19.93|20.13|20.13|20|19.7|19.67|19.7|19.73|19.73|20.27|20.07|20.07|20.53|20.27|19.83|20.57|21.07|20.77|20.87|21.07||20.93|20.9|20.73|20.53|20.53|20.53|20.73|20.8|21.13|21.67|21.93|21.73|21.87|21.77|21.53|21.92|21.87|22|22.03|21.73|21.1|21.33|21.2|21.13|21.37|21.83|21.47|19.93|19.8|19.83|19.67|20|19.6|18.8|19.2|20.27|20.47|20.8|20.8|21.07|21.27|21.33|21.43|21.97|22.23|21.87|21.2|21.07|21.33|21.53|21.67|21.53|21.3|21.07|21|21.4|21.27||21.42|21.73|20.47|19.73|20.13|19.07|20.27|21.5|21.6|21.47|22.4|22.27|22.53|22|21.2|21.77|21.13|21.33|21.33|21.87|21.7|21.4
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|||12.98||||||12.56||12.56|12.56||||||12.65|13.15|12.98|12.56||12.73|12.9|12.9||12.65|12.56||||12.65|12.81|12.65|12.65|||||||||12.65|||||||12.4|12.56||12.31|||12.56|12.31|12.31|||12.31|12.4||12.15||||12.56|||||||12.31|12.4|12.56|12.48|12.15||||||12.15||12.56|12.23|12.4|12.4||12.15||12.15||||12.23|||12.98|||||12.4|12.31|12.23|||||12.23||11.98|12.23|11.98|11.98|11.98||11.98|||12.15|12.23||||12.15|12.31||||||||||||||11.98|||||||||11.82||||||||12.65||12.48|12.48|||||11.15|||11.32||12.48||12.15|||||||||11.82|||11.32||11.82||11.65|11.65||||||12.15|||12.65|||||||12.65|||||||11.32||12.65||12.31||11.48||12.48||12.48|12.65||||||||12.31||11.98||||||11.32||||11.33|||11.15|10.9
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|18.25|18.56|17.69|18.06|19|20.31|19.94|20.31|20.38|20.12|18.56|19.75|20.69|21.31||21.88|21.88|22.88|21.75|21.5|21.38|22.19|23.25|23.06|21.88|21.06|20.94|20.44|20.38|20.25|20.06|20.06|20.88|21.94|21.88|22.12|22.62|21.25|20.88||20.12|19.88|19.88|20|20.62|20.62|20.56|20.88|20.62|20.44|20.75|21.5|21.75|21.12|21.06|21.06|21|22.12|22.94|22.5|21.88|20.62|20.25|20.44|20|19.94|19.94|19.56|19.75|22|22.75|24.31|25|23.94|23.5|23.62|23.25|22.12|23.44|24.5||25|25.54|25.08|24.17|23.58|23.54|23.5|23.92|23.92|23.96|23.17|22.92|22.67|22.88|24|23.71|23.38|23.71|23.13|23.42|22.33|23.5|23.08|23.5|23.75|23.63|23.25|22.17|22.17|22.75|21.92|20.88|20.5||21.33|21|21.04|22.38|23.29|23.58|23.83|23.04|22.58|23.25|24.17|23.83|23.75|23.33|23.17|22.67|22.79|22.71|22.46||22.67|22.92|22.5|23.96|24|24.08|25.08|25.21|25.13|24.33||24.08|23.83|23.75|24.38||24|22.25|21.83|21.96|21|20.38|20|19.79|20.08|21|22|21.38|21.96|21.88|21.5|21.29|21.25|21.54|21.75|21.71||21.08|21.5|21.88|21.71|20.96|20.33|19.46|19.5|19.29|19.33|18.71|17.46|17|16.67|16.42|16.79|17.58|16.67|16.08|16|15.5|15.96|16.25|16.83|15.58|15.67|15.33|13.96|14.04|12.67|12.96|13.42|12.17|11.67|11.92|12.58|12.67|14|14.5|14.58|14.71|14.88|14.92|14.58|14.96|14.83|14.92|14.92|15.21|14.67|15|15.04|15.33|14.5|14.71|16.63|16.67||16.17|16.5|16.92|16.79|17.33|17.63|17.88|18.92|20.08|19.92|19.33|20.63|20.67|20.58|20.42|21.33|21.58|21.08|20.83|22.33|21.33|20.5
02428|17071|/equities/renasant-corp|R2000VALUE|14|14.31|14.22|14.25|14.22|14.11|14.11|14.06|14.11|14.11|14.36|14.19|14.19|14.42||14.33|14.33|14.06|13.92|13.94|13.83|13.72|13.78|13.78|13.94|14|13.56|13.61|13.33|13.33|13.44|14.44|14.19|14.22|14.22|14.31|14.25|14.33|14.44||14.08|13.89|13.94|14.39|14.67|14.33|14.11|14.06|14.44|14.58|14.67|14.61|14.78|14.89|14.75|14.78|14.89|14.78|14.78|14.72|14.56|15.33|15.53|15.61|15.67|15.67|15.83|15.78|15.72|15.5|15.22|15.89|15.11|15.58|14.89|14.22|14.33|||14.47||14.39|14.67|14.69|14.67|14.78|14.83|15.06|15.11||14.78|14.89|15.22|16|15.56|15.89|16.22|16.22|16|15.44|15.39|15.22|15.11|14.78|14.78|14.33|14.11|14.28|14.22|14.33|14.39|14.22|13.89|14.03||13.72|13.75|14.11|14.22|14|13.78|13.83|13.67|13.86|14.17|13.94|13.89|13.86|13.67|13.56|13.61|13.78|14|13.83||13.44|14.22|14.33|14.28|14.44|14.28|14.22|14.75|14.47|14.39||14.25|14.25|14.28|14.33||14.44|14.17|14.06|14.11|14.33|14.58|14.67|14.67|14.33|14.33|14.33|14.44|14.67|14.67|14.67|14.44|14.44|14.22|14.22|14.22||14.19|14.67|14.89|14.89|15.11|15||15.08|15.11|15.08|15.11|14.97||15|14.89|14.94|||15.11|15|15||14.22|14.11|14.72|14.86|14.86|14.89|14.94|14.36|14.44||14.44|14.17|14.17||14.56|14.89|14.78|14.44|14.33|14.22|14.44|14.5|14.67|14.72|14.67|14.89|15.06|14.75|14.97||15|15.11||15.17|15.11||15.33|15.36|15.56|15.78|16|16.14|16.17||16.44|16.61|16.39||16.33|16.06|15.56||15.69|15.83|15.92|16.17|16.08|15.61
02430|20143|/equities/mfa-financial-inc|R2000VALUE|4.88|4.69|4.69|4.88|4.81||4.81|4.94|4.88|4.88|4.88|4.94|4.81|4.88||4.81|4.81|4.94|5.19|5.06|4.94|5|5.06|5.19|5.25|4.94|4.69|4.88|4.62|4.69|4.62|4.62|4.5|4.62|4.5|4.5|4.69|4.56|4.69||4.44|4.5|4.44|4.56|4.81|4.69|4.56|4.81|4.81|4.44|4.62|4.5|4.5|4.5|4.56|4.62|4.5|4.5|4.38|4.25|4.31|4.31|4.31|4.25|4.25|4.5|4.38|4.25|4.19|4.12|4.12|4.12|4.06|4.19|4.19|4.25|4.31|4.25|4.31|4.38||4.38|4.56|4.69|4.69|4.62|4.75|4.62|4.75|4.81|4.88|4.94|4.81|4.94|4.81|4.88|5|5.06|5.25|5.12|5.25|5.44|5.62|5.44|5.12|5.06|5.12|5.19|5|5|4.75|4.75|4.69|4.75||4.62|4.81|5|5.25|5.44|5.38|5.38|5.44|5.44|5.62|5.25|5.25|5.38|5.25|5.06|5.12|4.94|4.81|4.88||4.62|4.69|4.5|4.75|4.38|4.38|4.44|4.44|4.5|4.69||4.81|4.56|4.56|4.88||4.75|4.81|4.81|4.81|4.94|4.81|4.69|4.75|4.94|4.88|4.88|4.88|4.75|4.94|4.81|4.88|4.88|5|4.94|||4.75|5.06|4.94|4.94|4.94|4.88|4.88|4.94|4.94|4.56|4.56|4.81|4.81|4.94|4.88|4.94|4.88|4.94|5|5|5|5|5|4.88|5.06|5.19|4.94|5|5.44|5|5|5.06|5.06|5.12|5.25|5.38|5.31|5.38|5.75|5.75|5.94|5.88|5.88|6.19|6.25|6.25|6.25|6.12|6.25|6.06|6.12|5.94|5.94|5.94|6|6|6.19||6.25|6|6.06|6.38|6.69|6.94|6.94|6.5|6.62|6.62|6.69|6.88|6.81|6.62|6.5|6.94|7.06|6.94|7.12|7.75|7.62|7.25
02433|20755|/equities/gray-television-inc|R2000VALUE|15.12|15|15|15|14.94|15||14.81|14.56|14.25|13.88|13.81|13.56|||13.69|14|13|12.88|12.81|13.06|12.75|12.81|12.81|12.94|12.88|12.81|12.94|13|13.56|13.75|13.5|||13.5|13.44||13.5|13.5||13.62|13.81|13.69|13.19|13.25|13.25||13.12||13.12|13.25|13.12|13.25|13.25|13.12|13.12|13.38|13.25|13.75|13.69||13.62|13.69|13.81|13.81|13.5|13.62|13.5|13.56|13.56|13.44|13.38|13.56|13.62|13.5|13.25|13.38|13.5|13.56|13.88||13.38|14|14||14.12|14.12||14|14.06|14.31|13.88|14|14.12|14.19|14.31|14.5|14.19|14.19|14.25|14.25|14.31|14.38|14.31|14.5|14.5|14.69|14.31|13.81|13.69|13.69|14.06|14.12|||14.38|14.62|14.38|14.38|14|13.94|13.69|13.62|13.25|13.88|13.75|13.5|13.62|13.56|13.38|13.75|13.88|14|14||14.12|14.31|14.56|14.5|14.56|14.44|14.5|14.81|14|13.81||13.12|12.94|13.06|13.12||13.12|13.19|13.25|13.25|12.75|12.5|14.88|14.56|14.5|14.56||14.38|14.25|14.12|14|13.75|13.62|13.62|13.75|||13.62|13.62|14||14|14.12|14|14.12|14.25|14.19|14.31|14|14.25|14.06|14|14|14|13.75|13.12|13.5||13.5|13.31|13.25|13.19|13.25|13.38|13.25|13.31|13.19|13.06|13.06|14.06|15||15.75|16|16.12|16.38|16.38|16.58|16.54||16.63|17|16.83|16.75|16.79|16.75|16.67|17.08|17.08|17.33|17.58|17.67|18.88|18.71||18.71|18.79|19|19.08|19.25|19.29|19.33|19.33|19.5||19.75|19.67|19.83|||19.83||19.92|19.75|19.92|19.67|19.83
02434|17386|/equities/trustmark-corp|R2000VALUE|23|23|23|23.25|22.94|23.44|22.81|23|22.94|22.12|22.38|22.38|22.62|22.5||22.94|22.94|22.88|23|22.81|23|23|23.19|23|23|23.31|23.12|23.12|22.94|23.25|23|23.19|23|23.56|23.44|23.75|23.38|23.12|22.94||22.88|22.94|22.94|22.94|22.94|22.94|23|23|22.81|22.81|22.81|23|22.88|22.56|22.94|22|22|21.88|21.94|21.12|21.5|21.38|20.94|21.19|20.88|21.12|20.75|21.12|20.81|21.38|20.5|19.38|18.88|18.56|18.88|19.12|18.81|18.38|19|19.44||19.56|19.69|20|20.5|20.44|20.44|19.88|20.75|21|21.12|21.25|21.12|21.06|20.88|21.5|21.12|21.44|21.19|21.19|21.38|20.94|21.19|21.44|21.19|21.19|21.19|21.25|21.19|21|21.25|20.94|21|20.88||20.94|21.12|20.81|20.94|20.94|20.94|21|21.25|20.88|20.62|20.94|20.94|21|20.75|20.81|20.75|21|20.75|21.25||21.06|20.88|20.56|21.44|21.81|22|22.12|22.5|22.62|22.12||22.06|22.06|22.12|22.25||22.12|22.25|22.38|22.12|21.88|21.81|21.75|21.5|21.25|22|22.75|22|22|22.62|22.5|22.12|21.75|20.75|21.62|22||22.25|22|21.88|21.5|21|21|21.5|21|21|21|21|20.75|20.25|20|19.38|20|20.44|19.69|18.69|18|18.12|17.94|17.06|18|17.12|18.25|17.94|17.25|17.62|17|16.12|16.12|16.5|16.25|16|16.12|16.12|16.25|17|16.5|17.88|18.25|18.12|18|19.12|18.62|18.62|18.5|18.12|17.5|17.75|17.5|18|16.5|17.38|17.5|17.62||18.12|17.88|17.12|17.5|19.88|18.06|18.5|18.5|18.75|18.69|19.75|20|19.81|20|19.75|19.25|20|19.5|19.25|19.62|20|19.88
02436|20909|/equities/barnes-group-inc|R2000VALUE|11|10.88|10.62|10.38|9.94|10.44|10.59|10.69|10.94|11.12|11.12|11.19|11.25|11.06||10.62|10.88|11.34|11.62|11.69|11.59|11.78|11.84|12.16|12.31|12.62|12.59|12.5|12.41|12.5|12.44|11.91|11.81|11.78|11.66|11.62|11.75|11.56|11.5||11.5|11.66|11.78|11.97|11.72|11.72|11.72|11.56|11.53|11.56|11.75|11.59|11.5|10.66|10.5|10.88|10.88|10.69|10.78|10.66|10.75|10.81|10.91|10.5|10.41|10.25|10.34|10.34|10.62|10.44|10.28|10|9.97|10.16|10|9.62|9.5|9.56|9.59|9.44||9.56|8.69|8.34|8.12|8.22|8.19|8.12|8.25|8.31|8.44|8.5|8.88|8.62|8.78|8.88|9.03|8.91|8.75|9.06|9.19|9.38|9.53|8.94|9.5|9.75|9.88|10|9.97|9.69|10.06|10.22|10.44|10.31||10.44|10.62|10.84|10.88|11.12|11.75|11.75|11.31|11.53|11.19|12.28|12.75|13.56|13.44|13.19|13.97|14.12|14.41|14.41||14.38|14.41|14.38|14.75|14.91|14.81|14.75|14.88|14.69|14.56||14.34|14.38|14.5|14.59||14.88|15.09|15|14.88|14.62|14.66|14.75|15.31|15.72|15.75|15.84|15.59|15.44|15.25|15.44|15.38|15.06|15.25|14.81|14.38||14.06|14.06|13.75|13.53|13.5|13.38|13.41|13.94|14.12|14.44|14.75|14.5|14.69|14.69|14.31|14.06|13.94|13.06|13.66|13.25|13.22|13.12|13|13|12.88|12.41|12.88|12.78|12.81|13.34|13.28|13.75|13.88|14.06|14.06|13.84|13.91|14.12|14.22|14.25|13.56|13.88|13.97|14.06|14.25|14.38|14.25|14.38|13.31|13|13.38|13.28|12.84|12.56|12.25|12.25|11.81||12.38|12.34|12.56|12.09|12.44|12.59|12.94|13.25|13.56|13.5|13.75|14|14.44|13.38|13.28|13.44|13.34|12.78|13.03|13.69|13.44|12.69
02437|32324|/equities/world-fuel-services|R2000VALUE|3.64|3.75|3.61|3.56|3.47|3.38|3.34|3.5|3.62|3.66|3.75|3.8|3.83|3.94||3.84|3.69|3.59|3.59|3.55|3.52|3.52|3.5|3.5|3.53|3.48|3.5|3.52|3.41|3.34|3.31|3.22|3.22|3.19|3.22|3.22|3.22|3.22|3.25||3.22|3.16|3|3.16|3.05|3.06|3.08|3.08|3.11|3.11|3.09|2.94|3.09|3.14|3.14|3.16|3.11|3.16|3.16|3.2|3.19|3.03|2.88|2.81|2.89|2.91|2.84|2.94|2.97|2.78|2.72|2.72|2.77|2.73|2.78|2.8|2.84|2.88|2.91|2.86||2.91|2.88|2.94|2.97|2.91|2.84|2.91|2.94|2.81|2.78|2.75|2.73|2.72|2.66|2.75|2.72|2.7|2.7|2.75|2.59|2.56|2.59|2.61|2.61|2.64|2.62|2.69|2.64|2.56|2.58|2.62|2.59|2.59||2.62|2.7|2.58|2.62|2.7|2.69|2.69|2.75|2.72|2.78|2.66|2.69|2.78|2.81|2.69|2.7|2.66|2.75|2.84||2.78|2.81|2.88|2.91|2.84|2.83|2.59|2.69|2.75|2.72||2.66|2.53|2.62|2.67||2.5|2.56|2.58|2.59|2.62|2.72|2.67|2.67|2.72|2.75|2.52|2.88|2.94|3.06|3|3.03|3|3.02|3.09|||3.06|3.12|3.17|3.06|3.25|3.31|3.31|3.36|3.47|3.42|3.45|3.42|3.47|3.42|3.44|3.47|3.41|3.41|3.31|3.19|3.19|3.25|3.34|3.3|3.38|3.39|3.28|3.27|3.12|2.94|2.73|2.47|2.45|2.38|2.62|2.75|2.98|3.08|3.12|3.11|3.11|2.97|3.12|3.16|3.16|3.22|2.95|2.91|2.97|3|3|3.2|3.31|3.33|3.34|3.34|3.31||3.27|2.88|2.72|2.69|3|3.05|3.09|3.16|3.22|3.27|3.23|3.36|3.36|3.38|3.38|3.39|3.45|3.53|3.56|3.91|3.89|3.83
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|37.12|37.35|36.46|37.23|37.29|36.82|35.45|35.69|34.62|34.85|34.8|35.45|36.04|36.07||34.56|34.85|34.44|33.78|33.31|33.31|32.42|31.88|31.41|31.76|31.41|32.12|31.7|31.73|31.7|31.94|32|31.64|32.06|31.94|31.58|31.58|31.46|31.88||31.97|31.11|30.99|31.11|31.41|32|31.76|31.94|32.12|31.7|32.06|31.61|31.32|31.35|31.29|30.99|29.68|29.32|29.12|28.49|28.7|28.58|29.03|29.32|29.2|28.91|27.9|27.18|27.84|28.31|28.46|28.01|27.84|28.01|27.48|27.48|27.06|27.18|27.12|26.62||26.94|26.29|26.94|27.06|27|27.24|26.53|26.88|26.59|25.99|25.75|25.64|25.55|25.7|25.58|25.16|24.54|24.36|24.45|24.51|24.06|24.33|24.39|24.15|23.88|24.09|24.09|24.45|24.09|23.91|23.38|23.79|24.15||24.45|24.27|24.98|25.16|24.98|25.46|25.67|25.16|25.4|25.52|24.8|24.33|24.54|24.27|23.85|23.26|23.97|23.32|23.14||22.1|22.9|22.54|22.63|22.75|22.33|21.95|21.71|21.14|21.09||20.52|20.64|20.58|20.58||20.31|19.96|20.1|20.34|22.3|22.25|21.65|21.26|21.17|21.06|20.91|21.14|21.23|20.61|20.07|20.28|20.34|20.28|20.52|20.16||19.72|19.99|19.99|19.81|19.51|19.18|19.15|19.15|19.27|19.27|19.63|19.15|19.15|19.09|19.33|18.91|18.97|19.03|18.8|18.68|18.59|18.65|18.32|17.99|17.93|17.72|17.13|16.48|16.42|16.12|15.49|16|15.7|15.17|15.7|16.12|16.18|16.18|16.06|16.39|16.06|16.24|15.67|15.41|15.64|14.87|14.99|14.87|15.49|15.7|16.3|16.06|15.76|15.35|16.06|16.77|16.48||16.36|16.45|16.71|16.3|17.31|17.46|17.9|18.32|18.5|18.35|18.47|18.68|18.97|18.68|18.29|18.56|18.56|18.56|19.24|19.48|19.78|18.91
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|88.64|87.74|88.64|88.47|86.39|89.54|88.19|88.98|89.54|85.49|86.39|86.39|89.09|89.99||89.99|89.99|87.74|87.52|87.35|87.63||86.39|85.49|84.26|86.73|86.39|86.84|85.38|85.04|88.19|89.09|86.39|85.04|83.24|81.89|83.69|87.52|87.74||86.17|85.49|83.69|86.39|88.19|87.29|84.59|85.16|83.24|85.55|87.52|87.07|85.49|84.59|83.92|84.59|85.38|84.31|84.59|86.17|87.07|87.97|89.09|88.98|88.19|88.08|88.19|85.94|84.03|84.71|85.94|88.08|84.99|86.11|83.47|83.92|83.97|84.59|85.49|85.61||86.39|86.39|87.18|87.29|85.66|85.49|82.79|82.51|82.79|82.85|83.58|84.14|84.82|83.02|84.82|83.97|85.04|84.59|85.49|85.49|85.38|85.94|86.39|84.2|83.24|84.14|85.94|83.69|83.69|83.69|84.71|86.11|88.19||87.29|85.94|86.84|86.39|84.59|85.72|86.84|87.29|87.29|89.54|88.14|88.19|89.99|90.89|88.19|89.99|90.89|89.99|89.99||86.84|89.21|88.19|89.54|90.44|89.99|89.99|92.69|93.59|91.79||89.99|91.79|88.76|86.39||84.82|84.82|84.82|84.82|84.59||87.74|86.39|84.76|84.82|86.39|85.38|88.19|87.29|86.39|87.29|87.74|86.39|89.99|89.09||91.79|90.89|90.89|91.79|93.14|94.94|92.35|93.14|92.69|94.04|94.44|93.59|94.49|93.54|92.69|93.14|90.44|89.54|89.99||89.77|89.77|89.15|88.64|86.84|87.74|88.19|84.59|83.69|83.69|81.44|84.59||83.69|87.29|88.19|90.89|92.75|90.89|92.69|89.99|90.89|89.99|90.44|90.89|89.99|89.99|89.99|89.09|86.84|87.63|87.29|87.29|87.07|86.39|88.19|85.94||85.49|85.94|85.49|86.28|88.19|88.19|90.95|90.89|91.79|90.67|89.88|89.15|89.54|88.64|88.19|87.07|87.29|86.39|88.19|89.54|89.32|87.29
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE||48.484|48.484|48.484|48.674|47.727|47.727|47.348|46.401|46.212|46.969|46.59|46.212|46.022||46.212|46.969|46.212|46.212|46.212|46.78|49.242|49.242|49.715|49.621|49.999|49.81|49.999|50.378|50.378|50.378|50.378|50.378||50.757|50.189|49.999|50.378|49.999||49.999|51.136|51.704|51.893|51.515|50.757|53.598|46.969|46.212|46.59|45.075|45.075|45.454|44.696|42.803|42.803|43.56|43.371|43.56|42.424|40.909|40.909|40.909|40.53|41.666|40.151|40.909|40.909|41.666|41.477|41.666|40.719|40.719|40.909|40.53|40.53|41.098|41.287||40.719||40.909|40.34|41.287|40.719||40.53|40.719|40.53|40.53|40.909|40.719|40.53|40.34|40.53|39.583|40.719|40.151|40.151||40.53|40.53|40.53|41.098|40.719|40.53|40.34|40.53|40.909|40.53|41.287|40.34|40.53|40.34||40.34|41.287|40.34|40.53|40.53|40.53|40.719|40.151|40.34|40.34|40.151|40.151|40.909|40.151|40.151|41.666|40.151|40.909|40.909||42.424|41.666|41.666|42.234|42.424|43.181|42.613|43.371|43.371|42.992||42.613|42.424|42.234|42.424||42.234|42.045|42.424|42.613|43.56|43.181|42.613|42.613|42.613|43.181|43.181|43.181|42.613|42.803|42.613|42.803|42.424|42.424|42.613|42.803||42.803|42.424|43.371|43.181||42.234|42.424|43.371|42.424|42.424||43.75|42.424|41.098|40.909|41.287|41.287|39.962|40.719|38.636|39.394|41.287|39.394|40.151|39.015|40.909|39.394|39.394|39.394|37.689|37.689|38.068|37.5|34.848|38.257|39.772|44.696|43.181|43.371|44.318|45.833|45.454|47.348||46.212|45.833|45.454|46.59||49.621|48.484|48.484|51.515|48.484|48.484|51.515|48.106||48.484|50.378|48.484|46.212|46.59|46.969|52.272|53.03|54.545|54.545|56.439|57.575||57.954|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|5.14|5.14|5.14|5.2|5.26|5.2|5.14|5.2|5.14|5.45|5.51|5.26|5.38|5.38||5.26|5.32|5.38|5.38|5.38|5.51|5.51|5.51|5.45|5.57|5.38|5.32|5.26|5.38|5.38|5.51|5.38|5.38|5.51|5.51|5.45|5.26|5.38|5.32||5.2|5.32|5.45|5.45|5.2|5.14|5.08|5.26||5.14|5.26|5.08|5.08|5.14|5.02|5.26|5.02|5.26|5.14|5.32|5.38|5.38|5.32|5.32|5.32|5.38|5.2|5.2|5.38|5.14|5.02|5.02|4.96|4.89|4.89|4.89|4.89|4.77|4.89|5.02||5.02|5.02|5.02|5.02|5.14|4.96|5.02|4.89|4.89|5.02|5.02|5.02|5.02|5.08|5.02|5.08|5.02|5.14|5.08|5.08|5.08|5.14|5.14|5.26|5.26|5.08|5.26|5.14|5.26|5.38|5.38|5.26|5.32||5.38|5.14|5.14|5.32|5.26|5.38|5.14|5.02|5.02|5.02|5.02|5.02|5.14|5.14|5.2|5.14|5.26|5.14|5.08||4.96|5.08|5.14|5.14|5.26|5.26|5.08|5.2|5.14|5.26||5.14|5.38|5.51|5.38||5.38|5.38|5.38|5.38|5.51|5.51|5.38|5.32|4.89|5.57|5.63|5.63|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.87||5.87|5.87|5.87|6|5.87|5.87|6|5.87|5.93|5.87|5.75|6.18|6|6|5.57|5.63|5.63|5.51|5.45|5.38|5.14|5.14|5.02|5.02|4.89|4.96|5.26|5.14|4.96|5.08|5.08|5.14|4.89|4.89|4.89|5.08|5.32|5.38|5.51|5.75|5.57|5.2|5.26|5.08|5.2|5.26|5.14|5.02|5.14|5.08|5.32|5.26|5.14|5.38|5.51|5.63|5.69||5.63|5.38|5.45|5.63|5.63|5.63|5.87|6.24|6.3|6.36|6.24|6.36|6.67|6.73|6.73|6.61|6.42|6.61|6.73|6.73|6.49|6.61
02458|21222|/equities/cbiz-inc|R2000VALUE|15.31|15.75|15.62|15.38|16|15.44|15|15.25|14.75|14.56|14.44|14.31|14.25|14.06||13.62|13.94|13.25|12.12|11.94|12.12|11.62|11.5|11.5|11.44|11.88|11.5|11.75|11.75|11.75|11.81|11.81|11.88|12.06|12.06|11.94|11.81|11.56|11.75||11.12|11.62|12|11.5|11.56|11.5|11.75|11.5|11.75|12.5|12.38|12.5|13|13.12|12.44|12|11.81|11.94|11.88|12.12|11.94|12.12|11.62|11.62|11.69|12.06|12.38|11.62|11.62|12.12|12.69|11.88|11.75|12.12|11.25|10.38|10.5|10.38|10.62|11.12||11|10|9.94|10|10.06|9.94|9.69|10.06|10|10|9.88|9.75|10.06|10.25|10.5|10.81|11.25|11.38|11.88|11.88|11.75|11.56|11|11.81|11.38|11.06|11.81|11.81|12|11.94|11.88|12.12|12.81||12.19|12.44|12.38|13.12|14.31|13.06|13.06|13.88|14.06|14.12|14.19|13.94|14.56|14.75|14.62|14.88|15|14.62|13.62||13.25|13.31|13.62|14|13.88|13.75|14.75|14.75|14.69|14.44||14.25|13.69|12.94|13.25||13.62|13.88|13.44|13.5|13.25|12.5|12.75|13.12|13.94|14|15.5|15.56|15.44|15.38|14.25|13.62|13.31|13.62|13.75|14||13.75|13.5|13.12|14.38|15|15|15.75|15.75|15.88|15.44|15.69|15.88|16.25|16.88|16.38|15.25|14.62|14|13.75|14.75|15.94|14.62|14|11.75|10.38|11.88|11.75|12.38|12.94|12.25|12.88|13.06|14.75|14.12|13.25|15.5|17.62|17.75|20|20.38|20.25|20.88|21|22.5|23|21|21|20.81|21|20.25|20.25|21.5|21.25|20|21.25|23.25|19.75||19.44|19.75|19.5|19.12|20.62|22.19|23.12|23.69|24.88|24.12|24.75|25.25|25.25|24.38|23.5|24.38|21.88|20.25|20.75|20.25|19.75|19.5
02459|24295|/equities/worthington-industries-inc|R2000VALUE|15.06|15.25|15|15.19|15.5|14.88|15.06|14.94|14.75|15.19|15.38|15.5|15.25|15.12||15|15.62|13.88|13.69|12.66|12.5|12.5|12.38|12.56|12.5|12.25|12.44|12.62|12.38|12.38|12.5|12.56|12.94|13.31|13.19|12.88|13.56|12.81|12.56||12.5|12.56|12.88|13.06|13.5|13.44|13.75|13.38|13.25|13.44|13.5|13.69|14.88|14.5|14.44|14.5|14.69|14.62|14.5|13.81|13.5|13.75|13.38|13.5|13.5|13.75|13.75|13.88|14.25|13.25|13.38|12.19|12|12|12.06|12.12|12.12|12.19|12.19|11.88||11.75|11.75|12.12|11.56|11.56|11.38|11.38|11.38|11.5|11.88|11.5|11.88|12|11.75|12.75|12.19|12.56|12.44|12.38|13.06|12.25|12.25|12.81|12.75|12.62|12.69|13.5|13.62|13.25|13.31|12.88|13.38|13.5||13.88|14.12|14|14.38|13.94|13.12|13.31|13.31|13.5|13.88|13.88|13.38|13.31|13.5|13.62|13.75|13.19|13.44|13.5||13.12|13.19|13.25|13.38|13.44|12.62|13.56|12.88|12.19|12.56||12.44|12.44|11.75|12||11.94|12|11.94|11.75|11.88|11.5|12.19|12.12|12|12.12|12.06|12.06|12.12|12.19|12.12|12|11.88|12.06|13.12|12.88||12.94|13.25|13.38|13.31|13|13.12|13.38|13.5|13.62|13.5|13.69|13.5|13.56|13.56|13.69|13.38|13.5|13.38|13.62|13.62|13.75|13.75|13.81|13.94|14.06|14|14.12|14.06|13.56|13.31|13.25|13.44|13.44|12.88|12.06|13.12|13.12|13.25|13.5|12.56|13.88|13.94|13.62|12.88|12.12|11.88|11.62|12.12|12.25|11.75|11.62|11.5|11.69|11.38|11.62|12.62|12.62||12.69|13|13.75|13.06|12.81|13.25|14.19|13.44|14|13.81|13.75|13.75|13.56|13.5|13.62|13.88|13.81|13.75|14|14.44|14.38|14.5
02462|13839|/equities/devry-inc|R2000VALUE|22.31|22.19|22.25|22.44|22.38|22.62|22.5|22.62|22.62|23.12|23.12|23.75|24.62|24.5||24|22.88|23.5|22.25|21.38|21.19|21.19|20.75|21|20.5|21.88|21.25|21|21.62|22.12|23.38|22.69|22.25|22.12|22.06|22.5|22.62|22.06|22.38||23.19|22.44|22.5|23.25|24.19|25.06|24|23.12|23.62|24.88|25.38|24.56|25|24.62|23.19|23.06|23.69|23.75|24.75|25.75|26|25.56|24.5|24.38|24.69|24.88|25.12|25.12|23.25|25.62|28|28.56|29.69|29.88|30.12|29|30|29.56|30.19|30||29.5|28.69|28.5|27.12|28|26.44|26.38|28.31|28.62|28.5|28.88|28.38|28.12|28.06|28.44|27.94|28.56|27.62|26.5|26.69|25.75|27|25.62|25.25|25|24.38|25.06|24.56|24.62|26|25.81|26.62|25.94||25.38|25.94|26|26.12|26.12|27.06|27.38|27.5|27.81|29.44|28.12|27.88|27.75|27.38|28.75|27.69|27|26.75|27||27.25|26.69|25.62|27.06|28|27.62|27|28.38|29.12|30.38||30.25|29.88|27.94|28.81||28|28.44|29.25|28.75|28.06|25.5|24.81|24.75|24.38|24.81|24.25|23.62|24.19|24.38|24.5|25.06|26|26.25|25.75|25.69||25.5|25.25|24.81|24.94|25.19|24.94|24.31|23.62|24.12|23.44|24.12|22.25|22.88|22.62|22.62|22.19|22.56|22.5|21.5|21|20.69|22.5|22.38|23.19|23.25|23.5|24.12|22.88|21.38|18.62|18.75|18.31|19|17.25|17.25|19.31|20.12|20.62|20|23.06|24.88|23.81|25.81|23.62|23.75|22.62|21.5|21.5|22.38|22.75|24|23.19|22.19|20.62|21|21.38|22.38||20.44|19.5|18.25|18.5|19.25|20.38|20.69|20.88|20.62|21.38|21.12|21.81|22.25|22.75|20.5|19.25|19.38|19.38|19.44|20.31|20|20.5
02463|15520|/equities/banner-corp|R2000VALUE|119.32|120.91|120.91|120.11|122.9|123.69|126.48|124.89|124.09|127.27|126.48|126.08|126.08|127.27||126.48|127.27|128.86|126.87|126.48|126.48|125.78|125.68|124.49|127.67|127.67|125.68|125.68|120.91|124.09|124.89|127.27|128.86|130.06|131.65|132.05|129.66|133.64|126.08||128.86|126.87|123.69|127.67|124.89|125.68|125.68|127.27|124.09|127.27|130.45|129.66|127.27|134.43|134.03|134.43|132.84|133.64|131.25|128.07|126.48|122.5|124.09|127.27|124.09|122.5|124.29|124.09|120.91|131.25|138.41|143.98|132.84|117.33|112.95|117.33|117.73|121.7|119.32|122.9||123.3|119.72|120.11|120.11|118.92|120.91|120.11|123.69|124.09|124.09|123.69|124.09|124.09|125.68|130.45|129.66|130.06|132.84|131.25|131.25|131.25|132.84|135.23|134.43|132.05|132.05|136.02|141.59|137.61|133.24|133.24|131.25|133.64||136.82|139.2|140|139.2|136.82|139.2|136.82|138.81|138.81|138.41|143.18|144.77|149.15|147.95|146.76|148.75|149.55|149.55|150.34||147.16|142.78|134.23|134.43|136.02|137.61|142.78|143.18|149.55|151.93||152.73|153.52|150.34|143.98||146.36|145.57|142.78|138.41|132.44|127.27|126.48|126.48|128.07|128.86|129.66|128.86|132.44|133.64|138.41|139.2|135.23|132.05|136.02|137.61||140|139.2|140.2|140|140|140.8|141.59|139.2|138.41|134.83|134.83|135.23|140|140.4|139.6|140|140|138.81|141.59|143.18|141.59|145.57|143.18|140.8|135.62|135.23|139.2|133.64|133.64|128.07|129.66|124.89|127.27|127.27|127.27|140.8|141.59|143.18|143.18|144.37|142.39|142.78|139.2|141.19|140.8|138.81|135.23|136.82|136.82|135.23|136.82|131.25|133.64|130.45|132.05|132.05|133.64||127.27|128.86|132.05|120.11|127.27|126.48|128.07|138.41|140.8|147.16|144.77|147.56|147.16|147.16|145.57|147.16|146.36|148.35|143.18|143.98|141.59|142.39
02464|21236|/equities/sjw-corp|R2000VALUE|13.3|13.47|13.47|13.34|13.34|13.36|13.45|13.46|13.38|13.4|13.54|13.38|13.3|13.38||12.97|13.22|13.13|13.08|13.01|12.97|12.99|12.93|12.88|12.97|13.18|12.72|12.88|12.63|13.47|12.72|12.2|12|11.97|11.46|11.32|11.43|11.14|10.97||10.68|10.43|10.47|10.49|10.6|10.52|10.64|10.56|10.47|10.43|10.58|10.45|10.35|10.22|10.27|10.31|10.24|10.27|10.39|10.16|10.04|10.81|10.6|10.64|10.39|10.35|10.35|10.6|10.81|10.81||10.74|10.81|10.64|10.76|10.81||10.89|10.93|10.9||10.81|10.6|10.35|10.27|10.22|10.18|10.14|10.06||10.31|10.29|10.31|10.06|9.93|10.18|10.14|9.93|10.02|9.73|9.77|9.77|9.77|9.56|9.6|9.68|9.81|9.81|9.6|9.58|9.64|9.73|9.97|9.93||10.08|10.02|9.89|9.93|9.97|9.97|9.95||9.97|9.97|9.79|9.6|9.68|9.68|9.77|9.64|9.68|9.83|9.97||9.81|9.68|9.81|9.93|9.89||9.73|9.6|9.77|9.89||9.97|10.06|10.07|10.06||10.06|10.27|10.14|10.1|10.06|10.02|10.27|10.14|10.43|10.39|10.27|10.14|10.1|9.97|9.93|9.97|10.05|10.13|10.22|10.22||10.14|9.89|9.81|9.7|9.64|9.52|9.52|9.39|9.48|9.64|9.6|9.68||9.64|9.56|9.31|9.31||9.23|9.14|9.08|8.94|8.89|8.23|8.69|8.69|8.94|8.87|8.77|8.77|8.64||8.73|8.94|9.1|9.1|9.35|9.6|9.56|9.64|9.73|9.27|8.94|8.77|8.73|8.64|8.79|8.71||8.75|8.71|8.73|8.81||8.73|8.64|8.85||8.89|8.83|8.77|8.48|8.94|8.89|9.02|9.14|9.02|8.85||8.98|8.98|8.94|8.98||8.94|8.94|8.77|8.89|8.85|8.89
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|21.38|21.69|21.44|20.31|20.5|20.88|21.31|20.81|20.69|20.75|19.94|20.31|20.12|21.25||20.69|21.25|21.5|20.38|20.12|20.19|20.31|20.81|20.81|20.75|19.81|19.31|17.81|17.62|17.62|17.5|17.62|17.5|17.5|18.19|18.31|18.25|19.25|19.38||18.75|19|19.31|19.31|19.81|20.09|19.62|18.88|19.12|19.31|19.44|19.06|19.97|19.69|19.47|20.5|20.62|20.5|20.5|20.03|19.94|20.5|20.22|21.09|21.19|20.66|20.22|19.38|19.41|19.38|19.84|19.44|18|16.19|15.69|15.78|16|16.31|16.5|16.53||16.69|15.81|15.72|15.56|15.88|16.28|16.47|16.84|17|17.5|16.75|17.78|18.28|17.56|17.91|18.06|18.16|17.69|17.16|16.25|15.44|16.66|16.06|16.75|16.72|16.94|18.38|18.56|19.41|19.09|19.25|20.5|21.41||21.59|21.19|21.19|21.38|23|23.5|25.09|26.5|27.03|26.81|26.5|25.88|26.06|26.5|26.38|26.44|27.78|27.44|26.88||27.75|28.25|28.97|29.75|30.88|31.12|30.75|30.5|30.38|29||28.72|28|27.66|27.5||27.66|27.88|27.38|27.28|26.28|26.06|26.53|28.31|28.91|28.53|28.5|28.53|27.94|27.28|25.78|25.5|24.81|24.66|24.72|24.25||24.12|24.47|24.72|25.59|26.38|27|27.44|27.25|27.22|26.75|26.88|27.09|27.47|26.88|26.47|26.12|25.81|25.19|25|24.69|24.5|24.25|24.03|23.78|24.84|26.38|26.66|26.41|24.88|23.62|24|25.94|25.59|24.25|24.94|27.31|27.44|28.34|28.94|28.81|28.62|28.12|27.88|27.88|28.16|27.94|27.91|27.59|27|27.88|28.44|26.56|26.41|26.78|26.31|26.69|25.38||25.16|26.88|26.72|26|27.28|28.78|29.41|29.19|29.66|28.84|29.84|30.69|29.69|27.91|26.22|25.69|25.53|26.5|26.25|27.12|27.62|25.88
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|103.71|104.53|105.76|107.8|111.06|113.11|115.15|115.15|118.41|122.91|124.54|124.13|119.64|120.05||119.43|117.6|116.37|117.6|117.19|116.78|116.78|117.6|116.37|116.37|118.41|117.6|117.6|114.33|117.6|117.6|117.6|115.96|119.23|120.05|116.78|115.15|120.46|120.86||112.7|111.88|111.88|112.29|112.29|110.25|107.39|106.98|106.98|106.98|104.94|105.35|106.98|109.43|109.02|111.06|114.33|117.6|119.23|121.68|126.17|128.21|125.76|125.76|125.76|126.58|126.58|130.26|134.34|138.83|134.75|133.93|130.26|133.52|125.76|124.54|124.13|123.72|122.91|122.91||118.01|130.05|129.03|126.58|124.13|124.13|125.76|126.58|128.21|130.26|127.81|126.58|130.26|131.89|136.38|135.56|137.2|138.01|137.2|134.75|134.75|134.75|141.28|142.91|133.11|130.66|132.3|130.26|128.21|127.81|125.76|126.58|127.4||127.81|127.4|127.81|126.58|126.17|127.81|129.03|129.85|133.93|133.93|130.66|133.52|134.75|134.34|136.79|130.66|135.97|144.55|147.81||148.63|151.08|151.08|153.12|156.39|156.8|162.92|169.86|168.64|164.55||164.15|164.96|165.78|165.78||166.6|159.65|155.16|145.36|138.83|138.83|147.4|146.59|147|147.4|148.22|151.49|151.9|151.08|150.26|153.12|149.85|145.36|143.32|143.73||142.1|147|151.9|152.71|155.57|160.47|161.7|163.33|164.15|166.6|167|164.55|171.5|172.31|167|166.19|169.45|165.78|155.98|151.08|149.45|145.36|152.71|151.9|151.49|152.3|153.12|153.12|153.53|153.53|153.53|155.98|156.8|155.16|161.7|163.33|165.37|166.19|166.6|167|168.23|172.31|173.13|173.95|173.95|171.9|176.4|177.21|174.76|173.13|175.17|174.76|176.8|175.99|177.21|180.48|178.85||177.62|179.25|180.07|179.66|182.52|187.01|187.01|189.46|188.65|188.24|187.83|191.1|191.5|188.65|191.91|194.77|189.05|189.05|189.05|189.87|189.46|184.15
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|25.19|25.77|25.77|25.89|25.71|25.83|25.54|25.59|25.54|25.3|25.59|25.71|25.65|25.54||25.42|25.42|25.54|25.48|25.36|25.3|25.42|25.54|25.42|25.54|25.13|25.3|25.36|25.3|25.19|25.24|25.24|25.07|25.19|25.36|25.36|25.3|25.13|25.42||25.19|25.07|25.19|25.19|25.65|25.89|25.48|25.77|25.54|25.59|25.71|25.71|25.3|25.3|25.13|24.84|24.72|24.89|26.29|26.93|27.28|27.63|27.11|27.28|27.52|27.63|26.99|27.05|26.64|26.47|26.93|25.94|25.59|25.07|25.07|25.01|25.13|25.13|25.13|24.95||25.24|24.08|24.66|24.43|24.49|24.25|24.31|24.37|24.72|24.49|24.89|24.78|24.95|24.78|24.78|25.19|24.95|24.89|24.84|24.6|24.49|24.14|23.61|24.25|24.02|24.31|24.37|24.31|24.14|24.37|24.31|24.6|24.31||24.25|24.25|24.72|25.36|24.95|25.71|25.59|25.42|24.84|25.19|25.07|24.95|25.19|25.01|24.72|25.01|24.72|25.65|24.89||24.72|24.43|24.31|24.37|24.72|24.72|24.54|25.01|24.54|23.79||22.62|22.91|23.32|24.31||24.25|24.37|24.14|23.96|24.6|24.25|24.19|23.96|23.84|23.55|24.25|24.31|24.43|23.96|24.14|23.9|24.02|24.49|24.25|24.66||24.49|23.44|24.14|24.72|24.72|24.78|24.72|24.95|24.84|24.78|25.42|25.48|25.89|25.48|25.42|25.13|25.13|25.19|24.37|24.25|24.02|23.9|24.43|24.72|25.13|25.48|25.89|25.3|24.19|24.66|24.84|25.07|24.78|24.25|25.19|25.77|26.12|26.58|27.05|27.34|27.87|28.57|28.1|28.45|28.86|29.38|28.51|27.4|26.99|25.36|25.01|25.3|25.13|25.59|25.42|25.3|25.19||25.13|24.95|25.19|25.07|26.82|27.52|27.98|28.57|28.22|27.17|28.51|27.11|27.75|27.05|27.69|27.11|26.88|27.28|26.58|27.52|26.35|24.14
02470|20780|/equities/istar-financial-inc|R2000VALUE|55.44|56.43|55.44|56.92|56.98|57.22|56.43|61.45|67.71||73.6|70.41|66.97|57.28||53.17|52.01|37.41|38.15|37.04|37.53|33.24|32.75|31.4|31.4|31.95|33.73|39.25|55.93|59.86|64.28|64.03|64.28|62.8|61.82|59.86|59.86|58.88|56.92||55.44|54.46|53.48|51.52||50.54||52.99|52.5|||53.97|53.73|51.76|50.54|52.5|52.99|53.97|54.03|53.05|52.01|53.97|54.95|56.43|||55.93|53.73|50.05|48.08|47.1|46.12|47.35|42.5|42.44|41.46||40.48|43.67|45.02||46.86|47.84|47.84|46.18|45.39|44.4|44.16|44.16|43.18|43.24|43.67|42.69|43.67||46.12|48.08|49.07|49.13|48.08|47.59|46.12|48.08|48.15|48.08|49.07|47.1|46.12|45.63|43.73|45.63|45.14||46.18||47.84|49.07||50.05|49.07|47.53|48.82|48.82|48.82|50.05|48.08|48.64|48.64|48.57|49.56|50.05|55.93|55.93|58.88||57.9|59.37||61.33|61.33|61.33|61.33|61.09|61.82|58.88||55.93|54.59|54.65|56.06||55.69|52.99|51.89|51.52|50.54|52.99|54.34|56.43|60.84|67.71|66.73|66.79|70.72|70.72|73.35|71.64|74.58|78.26|71.64|71.7||70.78|75.07|76.05|68.69|67.71|67.83|68.69|69.18|65.5|69.67|70.16|70.16|68.69||68.69|69.67|68.69|70.16|65.38|57.53|52.01|52.01|51.52|50.17|49.56|49.56|49.56|46.37|47.16|47.1|47.1|44.4|44.4|47.59|46.61|46.12|45.88|53.48|53.05|54.22|53.24|53.54|53.97|53.67|53.97|49.31|48.15|48.33|49.31|51.15|42.2|34.96|34.96|34.59|34.96||34.65||35.82|35.33|35.08|35.57|36.31|37.78|39.56||38.27|37.53|38.27|38.52|46.86|51.09|53.24|54.46|56.67|57.65|57.16|53.97|53.36|52.75
02472|15985|/equities/eagle-bancorp|R2000VALUE|||||||2.93|2.79||||||||||||||2.93|2.79|||||2.93|2.93|2.93|2.79|||||||||||||||||2.79||||2.79|||||||2.79|||2.83|2.79||||2.86|2.79||2.93||2.79|||3.35||||2.79|||||||||||||||||2.86|||2.79||||||2.79||||||2.93|||2.79||||3.07|3.21|||2.79|||||2.86|||||2.86||2.79|||3.35|||||||||||||||||||||2.79||||||2.86|2.79||||||||||||2.79||||||||||||||||||||||||||||||||||||||2.86||||||||||2.79|||2.93|2.79||||2.93|2.79|2.79|||||||||||2.79||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|17.88|17.96|18.33|18.33|19.25|19.17|19.5|19.21|19.04|19.13|19.21|19.08|19.63|19.54||19.71|19.42|19.29|19.17|18.29|18.13|18|18.38|18.25|17.96|17.75|18.29|18.67|18.83|18.96|18.83|19.08|18.83|19.29|19.54|19.46|19.42|19.33|18.75||19|19.13|19.42|19.42|19.33|18.75|18.54|17.79|17|16.79|17.13|17.5|16.92|17.54|16.92|17.29|17.5|17.92|19.04|19.13|19.92|19.21|18.67|18.04|18.17|18.17|17.96|18.33|17.29|16.38|16.17|16.21|16.08|15.83|15.17|15.08|15.29|14.88|14.92|15.04||15.5|16.17|16.17|16|15.58|14.92|14.42|15.38|16|15.04|14|15.5|15.92|14.33|13.88|14|14.58|15|16.17|16.5|16.46|16.63|16.58|16.29|16.67|16.33|16.54|16.25|16.58|15.33|15.33|20|20.5||19.92|19.71|20.38|20.88|21|21.25|21.25|21.33|21.25|21.58|20.83|20.88|20.38|20.38|20.75|20.67|20.58|20.71|20.79||20.83|21.58|21.67|22.63|22.33|23.29|23.75|23.5|24.63|22.38||22.21|21.67|21.96|21.96||21.58|21|21.13|20.83|20.67|20.67|19.21|18.71|19.17|20.13|20.63|20.54|20.58|21|21.33|21.71|21.75|21.33|21.25|21.38||21.79|21.54|21.17|20.88|20.67|20.63|21.33|21.29|21.58|21.92|21.92|21.79|22|22.67|22|21.88|22.42|22.21|22.33|22.29|22.29|21.79|21.33|21.29|21.13|21.67|21.54|19.58|19.96|19.04|19.5|19.33|18.5|17.79|18.67|19.08|18.83|19.38|19.71|19.96|20.5|21|20.67|21.25|20.83|19.33|19.33|19|19.17|18.88|18.25|17.83|17.75|16.63|16.67|17|17.33||17.21|17.29|17.5|15.83|17.63|18.08|18.38|18.67|18.42|18.33|18.63|18|19.75|19.63|19.67|18.71|18.13|17.71|17.63|18|17.28|16.44
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|2.33|2.33|2.33|2.33|2.33|2.31|2.39|2.33|2.4|2.4|2.4|2.39|2.4|2.31||2.31|2.31||2.31|2.39|2.39||2.31|2.31|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.31|2.36|2.34|2.37|2.37|2.29|2.34|2.31||2.29|2.33|2.34||2.34||2.31|2.31|2.33|2.31|2.31|2.31|2.4||2.43|2.31|2.29|2.25|2.22|2.14|2.2||2.2|2.2|2.17|2.2|2.14|2.2||2.14|2.22|2.14||2.25|||2.14|2.25|2.2|2.14||||2.17|2.14|2.2|2.14||2.14|2.14|2.14|2.2||2.14|2.14|2.14|2.14|2.2|2.14|2.25|2.25|2.14||2.25|2.14|2.14|2.2|2.14|2.2|2.06|2.12|2.09|2.06|2.01||2.01|2.01|1.97|1.98|2.01|2.06|1.98||2.04|1.98|1.93|1.93|1.82|1.98|1.93|1.82|1.86|1.8|1.93||1.88|1.88|1.82|1.85|1.88|1.84||1.77|1.74|1.71||1.82|1.82|1.71|1.77|||1.9|1.77||1.82|1.85||1.82||1.88||1.9|1.88|||1.93|2.04|2.04|||||1.88|1.88|1.85|||||||1.93|1.71|1.82|||1.88|1.88|1.9|||1.98|1.9|1.9||1.93|1.82|||1.71||1.77|1.77|1.93||1.93|2.09|||2.14|2.14|2.14|2.14|||2.2|2.2|2.14|2.14|2.14|2.14|2.14||2.14||2.14||2.3||2.14|2.14|2.14|2.25|2.36|2.36||2.36||2.46|2.46|2.46|2.36||2.36||2.36|2.44||2.41||2.36
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|28|28.25|28.5|28.88|29.88|32.31|32.69|32.5|32|32.12|32.12|31.12|31.5|30.75||31.88|30.75|30.5|31|31|31|30.94|32.69|33|34.06|34.66|34.25|34.53|34|33|33.12|33.25|33.25|33|32|30.75|29.38|31.38|29.5||28.5|27.62|30.38|28.31|28.25|28.12|30.56|31|31.31|31.12|31.38|33.5|33.25|35|35.25|35.12|34.5|35.12|34.75|34.62|35|34.25|34.5|34.62|35.5|35|34.5|35.12|35.62|36.25|37.25|37.25|37.25|36.5|37.12|37.12|36.56|36.5|37.19|35.62||37|37.12|37.5|35|34.5|33.88|33.94|33.88|35.25|35.62|33.38|32.56|34.25|34.38|34.38|34.88|34.75|34.62|34.62|34.12|34|34.38|35|34.12|34.75|34.62|34.62|34.62|34.62|35|34.31|34.38|34.38||34.88|34.12|34.12|33.69|33.88|33.75|34.25|34|34|33.88|34.12|34|34.94|34.88|34.81|34.62|35|35|35||34|35.12|33|34.38|34.5|34.5|34.25|33.38|34.94|35||34.62|35.12|34.75|35|||35.5|35.5|35.12|36.62|38.5|37.75|37.12|38|37.5|38|37.5|38|38|37|35.5|36.88|36|38|38.25||39.75|39.5|38.38|40|40|36.25|35.5|34.62|35.25|35.25|35.88|35.75|36.38|36|33.62|34.38|34.5|34.12|32.88|32.75|32.75|32|32|34.25|35.5|35.5|34.38|33.25|30.75|31|29.88|31|31|27.12|26.75|27.38|28|26.5|26.12|25.25|27.75|30|32.38|31.38|31.25|32.69|31.44|30.31|31.25|31|31.25|29.38|29.12|27.88|29.81|31|30.38||30.38|29.75|29.12|27|28.5|27.88|29.81|30|30.75|31|33|34|35|36|34.25|33.75|32.75|33.5|32.75|32.88|31.5|28.75
02484|16776|/equities/northwest-bancsha|R2000VALUE|3.9|3.85|3.82|4.05|3.91|3.87|3.85|3.93|3.95|3.98|4.05|4.05|3.9|4.16||4.03|3.95|3.95|3.82|3.87|3.91|3.82|3.82|3.82|3.77|3.98|3.8|3.75|3.75|3.75|3.75|3.8|3.93|3.75|3.9|3.8|3.75|3.87|3.85||3.85|3.85|3.9|3.93|4.16|3.93|3.9|3.8|3.85|3.85|3.85|3.82|3.82|3.82|3.72|4|3.7|3.7|3.85|3.72|3.75|3.72|3.64|3.75|3.67|3.7|3.8|3.8|3.7|3.85|3.95|4|3.55|3.46|3.44|3.64|3.64|3.8|3.8|3.77||3.8|3.8|3.8|3.8|3.8|4|3.76|3.85|4|4.13|4.29|4.16|4.08|4.05|4.05|4.16|4.05|4|3.95|4.11|3.8|3.7|3.8|3.8|3.7|3.67|3.7|3.8|3.7|3.57|3.49|3.49|3.64||3.49|3.75|3.75|3.7|3.75|3.7|3.7|3.75|3.95|3.9|3.95|3.95|4.11|3.95|3.8|3.85|4|3.85|4||3.9|4.11|4.03|4.21|4.36|4.31|4.18|4.52|4.47|4||4|4.08|3.95|4.08||4|4.08|4.05|3.98|4.09|4|4.05|4.11|4.08|4.03|4.05|4|4.05|4.31|4.11|4.11|4.11|4.26|4.41|4.52||4.62|4.57|4.62|4.72|4.72|4.85|4.82|4.72|4.93|4.93|4.93|4.98|4.98|4.67|4.93|4.93|4.93|4.93|4.49|4.44|4.36|4.36|4.31|4.31|4.11|4.05|4.16|4.41|4.11|3.95|3.82|3.9|3.85|3.7|4.11|4|4.16|4.13|4.11|4.21|4.41|4.41|4.36|4.41|4.59|4.21|4.31|4.29|4.52|4.47|4.62|4.67|4.31|4.36|4.41|4.52|4.67||4.67|4.52|4.57|4.26|4.67|4.82|5.13|4.93|5.13|5.34|5.44|5.34|5.13|5.44|5.34|5.29|5.34|5.34|5.03|5.39|5.54|5.34
02485|15967|/equities/encore-capital-gr|R2000VALUE|7.75|8.12|8.19|7.94|8.53|8.75|9.06|8.78|8.97|9.44|9.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|9.88|9.81|9.81|9.81|9.59|9.69|9.75|9.81|9.94|10.06|9.84|9.72|9.62|9.31||9.25|9.28|9.22|9.22|9.19|9.06|9.09|9.22|9.25|9.19|9.31|9.38|9.38|9.16|9.12|9.06|9.19|9.19|9.31|9.03|9.19|9.38|9.44|9.75||9.5|9.5|9.75|9.88|10.09|10.12|10.22|10.19|10.25|10.44|10.62|10.84|10.53|10.47|10.5|10.53|10.41|10.56|10.5|10.31|10.22|10.44|10.59|10.88|10.56|10.38|10.31|10.19|10.19|10.16|10.06|9.69|9.16|9.12|9.03|8.97|8.94|8.97|8.94|8.84||8.88|8.94|8.97|9|9|9.06|9.19|9.25|9.28|9.12|8.97|8.88|8.81|8.75|8.56|8.62|8.59|8.62|8.66|8.69|8.62|8.59|8.5|8.59|8.75|8.88|8.97|8.97|9.09|9.09|9.31|9.28|9.44|||9.38|9.44|9.5|9.5|9.78|9.84|9.94|10.16|10.12|10.12|10.22|10.25|10.44|10.53|10.5|10.77|10.88|10.88||10.62|10.53|10.59|10.62|10.69|10.69|11|11.12|11.06|10.94||11.06|10.78|10.69|10.59|||10.62|10.69|10.5|10.25|10.44|10.56|10.75|10.81|10.81|10.84|10.91|10.91|11|11.06|11.06|11|10.91|10.94|||10.88|10.84|10.78|10.81|10.88|11.25|11.31|11.62|11.66|11.75|11.97|11.91|12.09|11.62|10.75|10.59|10.56|10.5|10.62|10.47|10.28|10.41|9.97||9.62|9.56|9.56|9.25|9.19|8.72|8.72|8.56|8.59|8.47|8.75|9.06|9|9.22|9.25|9.28|9.34|9.44|9.5|9.5|9.5|9.5|9.44|9.25|9.25||9.25|9.19|9.12|9.16|9.31|9.62|9.62||9.38|9.56|9.62|9.84|10.59|10.78|11.09|11.53|11.66|11.59|11.56|11.69|11.62|11.56|11.81|12.06|12.06|11.97|11.97|12.25|11.97|11.97
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|4.44|4.34|4.25|4.62|4.81|4.81|4.92|4.88|4.75|4.72|4.88|4.97|4.97|4.98||4.94|4.89|4.84|4.62|4.66|4.81|4.94|4.66|5.31|5.34|5.06|5|5.16|4.97|4.91|4.56|4.5|4.41|4.44|4.41|4.38|4.19|3.94|4.12||4.09|3.94|4|3.94|4.28|3.89|3.81|3.69|4.12|4.31|4.3|3.88|3.84|4.38|4.47|4.62|4.69|4.58|4.23|4.06|3.97|3.88|3.36|3.25|3.47|3.59|3.44|3.41|3.31|2.92|2.53|2.47|2.47|2.52|2.59|2.44|2.38|2.41|2.59|2.5||2.72|3.03|3.08|3.06|2.62|2.47|2.38|2.38|2.38|2.38|2.31|2.06|2.22|2.34|2.14|2.19|1.62|1.8|1.66|1.75|1.47|1.36|1.38|1.47|1.42|1.44|1.47|1.41|1.41|1.5|1.39|1.5|1.5||1.53|1.56|1.56|1.64|1.69|1.64|1.75|1.66|1.62|1.75|1.78|1.78|1.81|1.83|1.91|1.89|1.91|1.97|2.03||1.88|2.06|2|2.34|2.19|2.34|2.09|1.94|2|2.06||1.78|1.88|1.84|1.97||1.95|1.97|1.95|2.06|2.14|2.53|2.16|2.14|2.11|2.12|2.27|2.36|2.25|2.11|2.19|2.12|2.25|2.25|2.44|2.5||2.56|2.53|2.59|2.56|2.69|2.81|2.88|2.95|2.98|3.06|2.91|3.06|3.22|3.12|3.16|3.36|3.31|3.22|2.94|2.91|3.3|3.31|3|3.06|3.09|2.94|3.16|3|2.69|2.53|2.41|2.38|2.34|2.38|2.31|2.69|2.75|2.97|3.06|3.09|3.5|3.53|3.69|3.62|3.84|3.75|3.66|3.56|3.72|3.72|3.72|3.88|3.69|3.22|2.72|2.78|2.88||2.44|2.19|2.31|2.17|2.59|2.66|2.81|3.06|3.25|3.28|3.41|3.19|3.11|3.06|3.09|3.12|3.12|3.31|3.12|3.62|3.34|3.19
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|4.03|4.04|4.03|4.08|4.09|4.08|4.1|4.05|4.03|4|4.08|4|4.05|4.05||3.98|4.08|3.93|3.93|3.92|3.91|3.93|3.92|3.88|3.91|3.88|3.88|3.87|3.81|3.8|3.78|3.78|3.8|3.79|3.78|3.77|3.76|3.76|3.82||3.78|3.76|3.83|3.76|3.77|3.78|3.76|3.75|3.73|3.78|3.82|3.83|3.82|3.78|3.71|3.69|3.64|3.75|3.76|3.81|3.81|3.73|3.71|3.66|3.69|3.71|3.69|3.71|3.76|3.73|3.71|3.69|3.59|3.64|3.61|3.66|3.54|3.56|3.61|3.81||3.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|9.4|9.5|9.65|9.8|9.85|9.75|9.63|9.6|9.48|9.7|9.6|9.65|9.35|9.25||9.3|9.25|9.3|9.15|9.15|8.7|8.6|8.65|7.89|8.04|7.92|7.74|7.44|7.14|7.49|7.54|7.59|7.74|7.89|7.59|7.42|7.62|7.42|7.32||7.44|7.29|7.24|7.44|7.79|7.84|7.42|7.59|7.22|6.44|6.44|6.28|6.28|6.23|6.08|5.98|5.98|5.98|6.03|6.01|5.98|5.98|5.93|6.13|6.13|6.13|5.93|5.78|5.78|5.63|5.28|5.08|4.73|4.6|4.3|4.53|4.47|4.53|4.73|4.53||4.42|4.42|4.2|4.22|4.17|4.37|4.27|4.32|4.25|4.12|4.22|4.37|4.37|4.53|4.37|4.32|4.45|4.47|4.53|4.63|4.42|4.27|4.22|4.32|4.22|4.42|4.42|4.37|4.27|4.07|4.22|4.37|4.17||4.42|4.53|4.47|4.53|4.42|4.5|4.45|4.47|4.78|5|5.63|5.73|5.93|5.93|5.73|5.53|5.63|5.53|5.78||5.68|5.73|5.58|6.13|5.93|5.78|5.73|5.93|6.08|6.34||6.03|5.98|5.28|5.23||5.28|5.3|5.3|5.38|5.38|5.48|5.48|5.48|5.43|5.53|5.58|5.53|5.73|5.43|5.53|5.38|5.28|5.3|5.43|5.51||5.33|5.81|5.63|5.73|5.68|5.73|5.63|6.03|5.98|5.83|5.96|5.88|5.91|6.13|6.28|6.23|6.28|6.28|6.03|6.08|6.13|6.34|6.44|6.36|6.23|6.03|5.56|5.46|5.13|5.03|4.93|5.13|5.13|5.33|5.38|5.43|5.53|5.48|5.68|5.68|5.73|5.66|5.48|5.53|5.81|5.83|5.83|5.63|5.46|5.43|5.33|5.33|5.38|5.18|5.18|5.28|5.23||5.23|5.18|4.78|4.93|5.23|5.23|5.33|5.43|5.63|5.43|5.63|5.38|5.63|5.63|5.63|5.83|5.61|5.48|5.43|5.63|5.63|5.58
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|28.81|29|29.19|29|29|29.25|29.56|29.56|29.44|29.5|29.62|29.88|30.31|30.69||30.44|30.75|30.81|31|30.88|30.69|30.88|31.88|32|32.25|32.5|32.12|32.19|32|32|32.06|32|31.88|32.38|31.81|32.12|32.25|32.31|32.5||32.31|32.62|32.94|32.88|32.69|32.5|32.25|31.88|31.81|32.38|32.25|33|33.12|32.88|31.75|31.94|31.25|31.38|31.31|31.06|30.5|31.06|30.25|30.56|30.81|30.25|29.5|30.44|30.69|31.25|30|29|28.62|28.25|27.38|27.88|28.12|28.19|28.88|28.69||29.19|28.88|28.44|28.25|27.62|27.5|27.19|27.75|28.25|28.62|28.44|28.94|28.75|29.06|29.19|29|29.44|28.69|29|28.88|28.75|28.62|28.75|29.06|29.06|29|28.94|29.19|29.06|29.19|29.25|29.38|29.25||29.75|29.75|30.38|30.25|30.25|30.38|30.06|30.12|30.06|29.88|30.38|31.12|31.56|31.38|30.94|30.44|30.25|30.38|30.19||30.25|30.44|30.25|30.75|30.81|30.75|30.75|31.88|31.44|30.31||30.62|29.94|30.06|30.25||29.88|30.62|30.5|30.12|30.25|30.5|30.88|30.75|30.69|30.88|31|31.06|31|30.88|30.62|30.5|30|29.81|29.62|30.06||30.06|29.81|29.88|29.12|28.56|28|28.12|28.38|28.62|28.88|29.94|29.75|30.38|30.56|31.19|30.62|30.38|30.38|29|29|29.62|30.19|29.94|30|30.38|31.62|31.25|30.38|29.38|28.94|28.75|28|27.38|27.31|27.69|29|29.56|29.44|29.25|29.62|31.5|32|32.56|32.62|33.06|33|30.25|28.25|27.69|27|27.12|26.62|26.19|26.12|26.69|27.88|28||27.38|27|28.25|28.94|29.62|30.25|30.62|30.44|31.19|30.88|30.75|31.38|31.75|31.94|32.06|30.75|31.06|30.25|30|30.62|29.44|28.94
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|26.56|26.06|26.38|26.88|26.44|26.5|28.88|28.81|28.5|28.44|28.69|28.62|27.75|26.94||26.81|27.12|26.69|26.5|26.44|26.56|26.06|26.38|26|26.5|26.62|26.31|26.38|26.31|26.44|26|26.06|26.06|26.94|27|27.06|26.19|25.75|25.75||25.62|25.88|25.19|24.69|24.12|24.5|24.31|24.19|25.31|25.62|24.88|24.69|24.62|24.62|24.62|23.5|23.44|23.25|23.5|22.75|22.88|22.94|22.62|22.5|22.75|23.12|23|22.75|22.62|21.5|20.75|20.94|20.81|21|21|21.25|21.88|22.06|22.38|22.5||23.38|21.75|22|22.88|22.56|21.62|21.75|22.56|22.81|23|23.56|23.69|23.69|23.62|23.69|24.12|24.12|23.94|24|24|23.94|24|23.62|23.56|23.5|23.69|23.38|23.5|23.31|23.75|23.56|23.25|23.94||24.06|23.81|24.19|23.75|24|24.62|24.44|25.25|25.88|24.38|24.5|25.81|26.69|27.5|25.94|26.69|26.88|26.88|27.06||26.62|26.44|26.75|27.38|27.75|28.25|28.62|29|29|29||27.88|28.06|27.56|27.06||27.12|27.12|27|27.31|27.75|27.94|28.06|28|28.19|28.25|28.25|28.5|28.62|28.19|28.31|28.12|28.5|28|28.31|28.56||28.25|28.56|29|29.38|29.5|29.5|29.31|29.44|29|28.75|28.75|28.94|29.81|29.75|29|29.44|29.75|28.88|27.5|28.62|28|28.88|29.88|30.81|31.75|31.69|30.62|30|29.81|28.75|28.31|28.88|28.56|28.5|29.88|29.88|29.94|29.88|29.5|29.88|29.81|29.44|28.31|29|29.38|28.75|28.62|28.75|28.81|28.94|28.62|28.56|28|27|27.5|28.62|28.44||29|29.38|29.12|27.12|29.62|30|29.94|30|30.94|30.62|31.5|31.25|31.25|30.5|29.81|30.12|30.69|30.56|30.38|31|30.62|29.94
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|16.31|16.62|16.81|16.88|17.19|17.38|16.88|16.62|16.88|16.88|16.75|16.5|16.25|16.31||16.25|16.56|16.56|16.88|17.12|17.12|17|16.94|17.19|17.19|17.31|17.19|17|16.44|15.31|15.5|15.88|16.38|16.5|16.75|16.12|16.88|16.75|16.62||16.56|16.75|16.88|16.75|16.94|16.5|16.44|16.25|16.19|16|15.94|15.94|16|16|15.75|15.62|15.88|16.12|16.25|16.69|17.25|17.75|17.5|17.31|17.56|17.31|17.44|17.38|17.25|16.5|16.62|16.44|15|15|14.75|14.88|14.5|14.5|14.75|15||15.5|14.12|14.62|14.38|14.62|14.38|14.25|14.12|14.38|14.62|14.81|14.75|14.88|15.31|15.5|15.44|15.25|15|15|13.88|13.75|14|13.75|14|14|14.12|14|14.5|14.44|13.75|13.75|13.88|13.81||14.06|14.62|14.81|14.88|14.38|14.5|14.56|14.38|14.75|14.94|14.38|14.5|14.5|14.25|15|15.12|15.75|15.81|15.88||16.12|17|16.88|17.25|17.12|16.5|16.25|15.06|14.25|14||13.25|13.88|13.62|13.19||13.06|13.06|13.12|13.06|13.25|13.12|13.62|13.88|14.06|14.19|14.25|14.25|14.25|14|14.19|14.38|14.5|14.38|14.44|14.38||14.25|14.19|14.56|14.19|14.44|14.81|14.81|15.19|15.62|16|15.75|15.62|15.19|14.44|14|13.94|14.25|14|13.12|13.5|13.69|13.12|12.94|13|12|11.94|11.75|12.25|12|12.62|12.88|13.88|12.56|11.75|10.94|13|13.62|14.12|14.38|14.38|14.81|15.62|14.44|14.38|13.5|13.06|13.62|13.5|13.5|13.12|12.62|12.75|13.31|12.75|13.81|14|14||13.5|13.62|14.06|14.25|14.88|14.25|15.25|15.12|15.31|16.25|16.38|16.44|16.38|15.75|15.69|15.44|15|14.25|14.12|15|15.25|15.12
02499|16057|/equities/first-bancorp|R2000VALUE|11.56|11.33||11.56|10.89|10.47|11.11|11.78|10.56|||10.44||||||||12||10.44|10.61|10.33|10.33|10.67|10.44||10.67|10.67|10.44|10.33|11.56||10.44|10.78|11.33||11.11||11.11||11.78||11.78|12|11.17|11.56|11.89|11.89|11.11|||11.17||11.56||11.61|11.61|11.56|11.56||11.11|11.56|11.44|11.11|10.44|10.22|10.44|10.44|10.22|10.56|10.44|10.44||10.44||10.67|9.78|10.67||11.11|11.11|11.22|11.39|11.56|11.78|11.78|||11.67|11.17|11.67||11.83||12|12|12|||||11.83|11.67|12.22|11.56|11.56|11.78|12|||12.78|||12.22|12.22|12.22|12.28|12.89||12.89|13.11||12.89|12.56|12.11|12.56|12.22|11.89|12.11|12.11|12.11|12.44|||12.44|12.67||||12.89|12.78|12.78|12.78|||||13.11|||13.11||||12.89|12.89|||12.89|12.81||12.78|12.67|12.89||11.94|12.89|12.78|||12.89|||13.44||13.11|13.78|13.78|14.67|14.11||14.22|14.22||||13.22|13.22|13.44|14.56|12.44|12|12|12|11.56|11.67|11.11|11.56|10.67||||12.56||12.78|12.89|||13.78|||||12.89|13.78||||12.89|13.11||13.89|13.11||13||13||13.78|13.22|||13.17|14.44||12.89|14||14||14||||||13.78|||
02500|8215|/equities/big-lots-inc|R2000VALUE|15.88|16.25|15.88|16.06|16.75|16.5|16.69|16.62|16.88|15.88|16.5|16.5|23.88|24.62||25.5|26.75|27.38|27.44|29.12|29.69|28.94|31.06|31.88|32.31|32.19|31.5|34|34.75|35.75|36.25|37.62|37.62|37|36.94|37.06|36|34.94|34.38||33.69|34.31|34|35|37.25|37.88|37|36|36.44|35.19|35|36|35.69|35.12|35.38|35.06|35|36.12|37.06|36.31|34|33.62|34|33.25|32.44|31.94|31.81|31.88|31.88|32|31.75|33.38|33.88|33.5|33|33.62|33.75|32.88|33.19|31.12||30.31|31|30.75|28.81|26.75|25.25|25.62|25.75|25.62|26.5|25.25|25.81|26.19|26.31|26.75|25.88|25.31|25.19|25.88|26|25.88|26.62|25.06|24.94|23.31|22.44|22.44|22.69|20.75|20.69|20.06|18.31|18||18.19|17.88|17.69|18.38|18.75|18.12|17.75|17.62|17.31|17|18.44|18.31|18.94|18.5|19.56|19.88|20.25|20.5|20.88||20.75|21.44|21.31|22|22.38|22.75|23.25|22|21.69|20.75||20.5|20.81|20.62|20.31||20.38|19.19|19.25|20.06|20.5|20.94|20.81|20.88|21.56|20.75|19.25|21.25|21.62|20.44|21|20.62|20.94|21.5|21.12|21.44||20.19|20.56|20.62|20.12|19.25|20.69|21.12|21.75|21.75|20.62|21.5|20.5|19.88|18.5|17.38|17.5|18.31|16.88|16.88|16.88|16|17.62|20.81|22|21.69|22.19|21.81|21|20|16.75|16.69|16.44|17.75|17.94|21.75|23.19|22.75|20.25|18.88|19.62|20.38|22|22.5|23.25|25.38|25|25.31|26.25|26.62|25.62|31.75|31.5|32.56|31.62|32|32.5|30.69||29.88|30|31|31.25|33.5|35.06|36.31|37|37.06|36.88|37.75|37.31|36.75|33.5|33.31|34.25|34.5|35|33.5|34|32.5|30.62
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|19.29|20|20.18|20.12|19.76|20.12|20|20|19.05|19.88|19.88|19.88|19.29|19.76||20|19.17|19.4|19.29|20.24|20.12|19.76|20.83|20.83|20.48|20.12|20|19.88|20.71|20|20.48|20.6|20.48|19.88|20.48|19.29|19.29|19.88|19.88||19.52|19.4|19.52|20|20.48|20.36|20.36|20.36|20.48|20.48|20.48|20.71|20.71|20.6|20.6|20.6|20.6|20.36|20.83|20.42|20.36|20.95|20.24|20.71|20|20.24|20.95|21.04|20.83|20.95|20.6|20.48|20.95|20.95|19.29|19.29|19.64|19.29|19.29|19.52||19.88|20.12|21.07|21.19|21.34|21.19|21.31|21.19|21.19|21.19|21.19|21.19|21.43|21.07|21.67|21.31|21.67|21.25|21.31|21.55|21.67|21.19|21.67|21.43|21.19|21.19|21.22|21.07|21.31|21.07|21.07|21.07|20.95||20.95|20.95|20.95|21.31|21.67|21.9|21.31|21.43|21.9|22.02|20.71|20|21.37|21.43|20.48|20.6|20.6|20.48|20.71||20.6|21.19|21.07|21.67|22.02|22.86|22.08|22.26|23.04|22.26||22.56|22.62|22.86|23.33||23.39|23.33|23.81|23.1|23.75|22.38|23.57|23.99|23.99|24.23|24.23|23.81|23.81|24.17|23.81|23.81|24.05|24.29|24.29|23.81||22.9|22.73|23.13|22.68|22.73|22.9|22.96|22.62|23.02|22.56|23.13|22.56|23.13|21.32|20.86|20.24|20.18|20.41|20.41|20.38|20.18|20.18|20.07|20.18|19.95|19.95|20.18|20.07|19.95|20.07|20.29|20.07|19.95|19.95|19.95|20.01|20.18|20.52|20.86|20.69|20.46|20.58|20.86|20.8|20.86|21.2|20.92|20.41|19.95|18.14|19.27|19.61|18.59|18.93|20.18|20.98|21.32||20.86|21.54|20.29|20.52|20.86|21.68|22.45|22.56|22.68|22.45|22.9|21.88|21.54|21.54|21.54|21.54|20.98|21.32|20.63|20.98|21.32|21.77
02504|32360|/equities/opko-health|R2000VALUE|6.69|6.69|6.62|6.75|7.06|6.78|6.75|7|6.83|6.81|6.84|7|6.94|7.06||6.38|6.25|6.31|6.14|6.19|5.81|5.81|5.88|5.53|5.44|5.41|5.69|5.81|6.06|6.19|6.56|6.5|6.69|6.75|7.05|7|7|7.31|6.97||6.81|6.56|6.88|6.56|6.62|6.69|6.81|7.25|7.12|7.44|7.38|7.38|7.06|7|7.38|7|7|7.19|7.38|7.12|7.38|7.44|7.5|7.38|7.38|7.56|7.62|7.25|7.5|6.94|7.25|7.5|7.88|7.56|7.19|7.62|7.31|7.75|8|8.44||8.5|8.5|8.25|8.25|8.06|8.12|8|7.81|7.75|7.56|7.69|7.88|7.94|8.03|8|7.62|7.44|6.88|7.09|7.16|7.62|7.75|7.75|7.94|8|8.12|8.31|8.38|8|7.75|7.94|7.88|8.19||8.31|8.12|8.56|8.75|8.5|8.31|8.31|8.44|8.44|9.06|8.94|8.5|7.81|7.5|7.44|7.56|7.88|7.94|8.12||8.12|8|7.69|8.12|8.81|9.25|8.88|8|7.5|7.06||6.81|7|6.88|6.5||6.5|6.75|6.94|7|7|6.56|7|6|4.81|4.97|5.09|5.25|5.25|4.88|4.81|5|5|5.06|5|5.06||5.25|5.5|5.56|5.56|5.81|6|6|5.59|5.81|5.94|6.19|6.25|6.19|6.06|6.44|6.06|6.25|6.5|6.47|6.69|6.88|6.75|6.38|5.75|5.5|5.81|5.62|5.25|4.75|4.41|4.44|4.81|4.94|4.84|5.16|5.88|5.88|5.88|6|6.12|6.12|6.56|6.5|6.31|6.44|6.94|7.41|6.69|5.56|5.25|5|4.62|4|3.56|3.88|4.31|4.19||3.81|3.75|3.31|4.31|5.75|5.97|6.06|6.38|6.44|6.5|6.62|6.88|6.81|7|6.94|6.88|6.94|7.25|7.31|6.5|6.5|6.56
02505|16632|/equities/mesa-laboratories|R2000VALUE|4.88|4.81|5|4.81|5.12||5|4.75|4.75|4.69|4.94|4.69|4.69|4.75||4.75|4.88|4.69|4.75|4.62||5|5|4.75|4.75|4.75|4.84|5.12|4.88|4.88|4.88|4.81|5|4.75|4.75|4.75|4.75|4.62|4.62||4.62|4.84|4.62|4.5|4.38|4.81|5.12|4.94|4.94|5.06|5.25|5|5|5.06|5.19|5.03|5.25|5.03|5.19|5.19|5|5|5|5|5||5.19|5|5|5|5.03|5|5|5||5.12|5.25|5|5|5.12||5.06|5|5|5|5||5|5|5|5.25|5.25|5.44|5|5|5|5|5|5.25|4.75|4.75|5.12|4.75|4.75||5|4.5|4.88|4.62|4.62||4.62|4.94|4.38||4.69|4.62|4.56||4.62|4.38|4.25|4.25|4.25|4.5|4.25|4.5|4|4.12|4|4.25|4.62|4.25|4.31||4.44|4.38|4.25|4.25|4.25|4.25|4.25|4.5|4.5|4.5||4.19|4.38|4.62|3.94||3.94|3.94|3.94|3.88|4||4|4|4|4.5|4|4.12|4|4|4.12|4.12|4.12|4.25|4.25|||4.12|4.25|4.5|4.5|4.5||4.38|4.38|4.38|4.5|4.5|4.5|4.69|4.75|4.62|4.62|4.38||4.75|4.38|4.12|4|4.06|4.25|4.25|4.12|3.94|4.12|3.88|4.12|4.25|4.31|4.25|4.31|4.31|4.25|4.25|4.25||4.38|4.25|4.5|4.5|4.5|4.5|4.25|4.25||4.19|4.19|4.75|4.38||4.12|4.38||4.5||4.62|4.75|4.38|4.5|4.88|4.5|4.5|4.75|5|5|5|4.62|5|4.75|4.75|4.75|4.75|4.75|4.88|4.75|4.88|4.88
02506|21107|/equities/deluxe-corp|R2000VALUE|37.88|39.12|39|39.88|40.31|39.88|39.38|39.31|38.81|39.62|39.75|39.75|40.19|39.38||39.69|38.88|38.56|38.25|37.12|36.81|37.44|37.38|37.94|37.25|37.56|37.75|38.31|37.62|37|37.44|37.62|38.12|37.88|37.69|36.81|36.38|35.31|35.81||35.75|35.62|35.5|35.94|36.44|37|37.06|36.38|36.31|36.69|37.12|36.56|37.06|36.25|35.81|36.12|36|35.62|35.88|34.69|34.12|34|32.5|33.31|33.25|34|31.75|31.38|31.88|30.69|30.62|30.56|30.25|30.31|28.56|29.5|29.75|29.62|29.75|29.12||28.62|31|30.25|29.94|30.31|29.81|30.81|31.94|32.06|32.25|31.75|32.25|32.62|32.62|33|33.44|33.56|33.94|34.12|33.5|34.25|34.06|34.56|33.88|34.25|34.31|34.38|34.62|33.94|33.75|33.44|33.94|33.62||34.31|34.81|35.06|35.12|35.25|35.38|35.81|34.62|34.75|35.25|36.38|35.12|35.31|35.25|35|35.25|35.81|36.31|36.19||35.94|36.12|35.94|36.31|36.94|37|36.69|37.25|36.25|36.56||36.38|36.88|35.69|35.62||36.06|35.94|35.44|35.44|35.75|35.69|35.56|35.19|35.94|35.44|36.12|36.19|36.38|36.38|35.38|35.62|34.94|34.75|35.19|35.31||36.19|36.06|35.31|35.12|34.38|35|34.69|35.06|34.06|34.69|35.12|35.12|35.56|35.25|33.88|32.62|32.75|32.38|32.69|32.12|32|31.94|31.25|31.31|30.38|30.56|30.5|30.25|29.94|29.19|26.69|26.38|26.75|26.81|27.31|27.94|28|28|27.44|28.19|29.44|30.19|30.5|30.25|31.69|32|31.88|31.75|31.69|32.38|31.62|31.12|30|29.25|30.19|30.56|28.81||29.06|28.44|29.12|29.25|30.75|31.12|31.69|32.5|33.19|33|32.31|32.12|32.38|33.12|32.88|34|34.12|34|34.12|34.56|35.06|34.44
02507|21077|/equities/la-z-boy-inc|R2000VALUE|24|23.81|23.75|23.94|23.88|24.19|24|23.94|23.25|23.38|23.44|23|23.56|23.94||24.06|23.69|23|23|22.56|22.12|22.5|23.62|24|22.62|22.94|21.12|21.44|20.88|21.31|21.62|20.75|21.12|21.12|21.06|21.25|21.12|21.25|19.94||20.5|19.88|20.38|19.88|20.5|19.88|20.62|20.88|21|20.75|21.5|21.38|21.19|21.62|20.75|21.5|21.44|21.06|20.5|19.69|20.56|20.75|20|19.31|19.06|19.06|20.25|19.94|20.38|20|19.06|19.44|18|19|18.69|18.94|18.62|18.75|19.31|19.5||19.31|19.12|18.44|18.88|18.5|16.94|17.06|17.81|18|18.56|19|19.62|19.06|19|19|18.94|19|18.19|18.31|18.5|18.62|19.31|18.94|18.75|17.88|18.31|18.62|18.69|18.38|18.5|17.75|18.12|18.12||18.06|18.12|18.12|17.94|17.69|17.19|17.88|18.62|17.44|18.25|17.38|17.44|17.5|17.19|17.12|17.31|17.31|17.56|17.44||17.25|17.5|17.06|17.5|17.69|17.12|17|16.88|17.31|17.56||16.5|16.06|15.5|16.56||16.62|16.12|16.06|16.38|15.69|15|16.38|16.62|16.62|16.75|17|17.56|17.5|17.81|17.31|17.12|16.88|16.62|15.94|16.19||16.25|16.31|16.19|16.5|16.5|16.31|16.62|17.25|17.88|18.12|18.38|18.44|19.75|20.06|19.81|20.12|19.62|18.62|19|18.81|18.31|18.62|18.56|18.56|18.44|18.12|17.5|16.81|15.62|15.88|16.12|16.44|16.56|16.25|16.38|17.06|16.44|18.94|18.88|19.44|19.75|19.5|20.5|20.38|22.5|21.38|20|19.75|20|18.56|18.5|19.56|19.67|18.19|18.23|18.23|18.33||18.52|19.5|18.25|17.65|18.17|18.54|18.75|19.21|19.67|19.67|19.92|20.04|20.92|20.33|19.65|19.46|19.96|18.81|18.69|19|18.31|18.31
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|14.31|14.38|14.38|14.62|14.53|14.41|14.31|14.25|14.34|14.31|14.19|14.12|14.19|14.28||14.5|14.34|14.34|14.38|14.38|14.25|14.31|14.41|14.5|14.44|14.47|14.5|14.28|14.44|14.34|14.38|14.31|14.28|14.5|14.81|14.12|14.34|14.56|14.38||14.62|14.94|14.97|15.28|15.5|15.53|15.66|15.47|15.5|15.5|15.81|15.59|15.75|15.75|15.44|15.69|15.5|16.16|15.62|15.66|16.06|15|14.88|14.5|14.69|14.81|14.97|15.97|15.84|15.75|14.88|13.97|13.69|12.81|12.66|12.72|12.75|12.56|12.97|12.97||12.91|13.16|13|13|12.47|12.41|12.16|12.06|12.5|12.59|12.72|12.12|12.38|12|12.12|12|12.28|12.56|12.88|12.69|12.97|12.69|13.16|13.09|13|12.88|13.38|13.12|13.5|13.47|13.22|13.84|14||14.12|14.66|14.69|14.69|14.5|14.41|14.53|14.38|14.81|14.88|15.09|15.12|15.31|15.66|16|16.56|17.22|17.19|16.94||17.06|17.69|18.06|18|18.28|17.97|17.78|17.5|17.53|16.97||16.53|15.47|15.5|15.44||15.25|15.34|15.69|15.22|15.44|15.84|16.25|16|15.75|15.69|15.91|16.28|16.31|15.69|16.44|16.81|17.69|17.56|17.91|17.91||18.03|17.81|18.16|18.41|18.47|18.31|18.31|18.25|18.19|18.25|18.5|18.66|18.62|18.31|17.91|17.84|17.88|17.59|17.47|17.53|17.59|17.91|17.88|18.41|18.66|18.88|18.44|18.38|18.12|18.34|18.44|18.38|17.97|17.69|17.75|17.69|17.62|17.97|18.22|18.19|18|17.78|17|17.12|16.94|16.62|16.53|16.06|16.28|15.38|16.5|18.44|18.38|18.62|18.81|18.97|19.06||18.94|18.94|19.16|18.19|18.06|18.97|19|19.56|19.75|19.69|19.81|19.94|20.22|20.28|19.91|19.78|20.25|20.25|20.31|21.28|21.25|20.88
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|46|43|43|42|45|46|46|44|44|42|44|44|43|46||47|49|45|45|47|49|51|48|49|50||50|50|49|51|50|53|54|54|51|52|55|55|57||50|50|55|53|53|56|56|61|63|58|58|56|55|56|53|56|57|58|59|57|56|56|53|53|52|49|48|48|48|49|50|51|49|50|51|52|53|53|52|55||54|53|53|53|56|58|57|58|60|59|58|56|56|52|53|55|56|60|58|56|53|56|55|56|54|56|56|56|56|56|58|59|59||60|60|62|62|61|61|59|60|60|59|59|61|62|61|61|59|60|60|57||56|60|62|65|66|63|60|56|55|54||52|52|53|54||52|52|52|56|56|53|54|58|59|58|59|59|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|8.25|8|8.25|8.25|8.38|8|7.75|7.88||7.75|7.75|7.62|7.62|7.88|||7.88||7.88|8|7.75|8.12|8.5|7.75|8|8|7.88|||8|8|8.44||7.88|8|8|8||8.25||8.5|8.06|8.47|8.25|8.5|7.81||7.75|8||8.5|||7.88||8.12|8.38|8.5|8.88|8.5|8.62|8.94|||8.75|8.81||8.5||9||8.5|8.5|8.5||8.94||8.94|8.5|8.5||8.5|8.25|8.5|8.25|8.25||8.25||8.25||8.5|8.38|8.75|8.5|9|8.5|8.5|8.5|||8.44|8.44|8.75|8.5||||8.25|8.69|8.62|8.5|9|||9|8.5|8.88||8.38||||8.5|9|8.75|8.5||9.12||8.38||8.38|9.12||8.5|9.12|9.12||8.5|8.5|8.88|9.25|8.75|8.75||8.88||9.81|8.88||8.88|8.88|8.88|9|8.88|8.75|8.75|8.75||8.75|9|9.25||||9|10.25|9.5|9.5|||9|9.56|9.25|9|9||8.5|9.31|8.38||||8.31||8.5|8.31|9.25|9|8.94|||9||8.5|9.12|8.62||8|7.5|6.62|7.12||7.5|8|8.25|8.5|8|8.5|8|8.25|8|7.75|7.75|8.12|8|8.62|8.62|9.25|8.5|9|7.75|9.25|10|9.88|9.5|9.25|10.75||||11.5||11.75|12.25|12.25|12.5|13|12.5|13||13|13||13.25|13.25|13.25||13.75||
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|35.5|35.62|35.75|36.12|35.88|35.44|35|34.12|34.38|34.81|34.88|35.12|35.75|35.19||35.62|36|36.28|36.88|36.88|36.56|37|36.88|37|36.69|36.81|36.38|36.5|34.88|35.25|35.22|35.56|35.81|35.75|34.5|34.5|34.25|34.25|34.38||34.25|34.12|33.75|33.88|34|34.12|33.88|33.62|33.88|34.62|34.88|34.75|34.5|34.5|34.44|34|34|34.06|33.94|33|33.38|33|32.94|33|32.38|32.69|32.62|32|30.88|30.75|31.81|32.25|29.94|29.81|30|30.75|31.62|32.12|31.62|31.38||31.62|32.25|32.5|32.62|32.75|32.75|32.75|33.5|33.75|33.5|33.5|33.38|33.56|33.25|33.5|33.38|33.25|34.06|33.75|33.25|33.12|33.62|33.38|33.62|33.62|32.5|32.88|32.88|33.12|33.25|33.25|32.75|32.5||32.75|32.75|32.5|33.12|33.25|33.31|34.12|34|34.25|35|34.88|34.69|34.62|34.44|34.5|34.5|34.75|35|34.75||33.81|34.5|34.38|35.62|36.19|35.75|36.25|36.69|37|36.81||36.12|36.25|36.75|37||36.25|35.88|35.75|35.81|35.69|35.75|35.19|35.12|35|34.5|35.62|37|36.88|35.38|35.5|35.75|35.62|35.75|35.62|36||35.69|35.12|34.75|35.25|35.31|34.12|33.44|33.75|32.88|33|32.88|33.25|34.38|33.62|33.12|33.88|33.31|33.06|32.06|30.62|30.38|31|29.38|29.5|30.25|30.88|29.75|28.75|28.88|26.75|24.75|26.25|27|25.25|26.12|27|28.12|27.75|28.25|28.31|29.75|31|31.5|29.88|30.88|29.5|30.12|30|29.25|29.12|30|29.25|29.5|26.94|26.25|27.5|28||27|27|26.5|25|26.5|27.5|28|28.5|28.5|28.38|30.12|30.44|30|29.75|30.25|30.25|29.75|29.75|30|30.62|30.06|29.5
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|74.38|75|81.25|82.81|100|80|81.25|80|80|76.25|80|76.25|78.75|76.25||77.5|76.88|77.5|76.25|76.88|76.88|76.88|76.25|76.25|76.25|76.88|76.25|76.25|76.56||76.25|78.75|79.69|76.25|77.5||76.88|77.5|78.12||76.25|76.88||76.25|75.62||74.38|76.88|76.88|76.88|77.5|76.88|75|76.88|76.88|75.62|77.5|76.88|76.88|76.88|75|75|75|73.75|75|75|75|73.12|72.5|75|75|75||72.5|72.5|76.25|75|73.75||76.25||72.5|76.25|71.25|75|75.31|73.12|70|72.5|72.5|72.5|76.25|73.75|73.75|73.75|73.75|75|77.5|76.25|76.25|78.75|75|75|75|75|73.12|77.5|78.75|76.25|74.38|74.38|73.75|74.38|73.75||75|75|73.75|73.75|76.25|73.75|73.75|73.75||||72.5|72.5|72.81|72.5|72.5|76.25|76.25|73.12||74.38|77.5|74.38|78.75|71.25|73.75|73.75|74.38|74.38|77.5|||74.38|73.75|||74.38|77.5|74.38|76.88|74.38|74.38||75|73.75|73.75|73.75||73.75||74.38|71.88|||71.25|71.25||73.12|71.25|73.75|73.12|71.25|74.38|71.25|72.5|73.75|74.38|74.38|74.38|71.25|71.25||71.25|71.25|74.38|70|70||73.12|72.5|72.5|74.38||71.25||71.25|||72.5|71.25|71.25|75|75|70||71.88|71.88|71.25||70|73.75|71.88|71.88|||74.38||70|72.5|74.38|71.88|71.25|71.25|70|||70|70|70|71.88||72.5||72.5|70|70|71.88|71.25|75|71.88|71.88|71.88||70.62|72.5|71.25|72.19
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|72.53|72.25|72.25|71.5|73.12|73.12|73.12|71.5|70.75|73.12|73.12|72.75|72.25|72.25||71|71.19|71.44|70.5|72.31|70.5|70.38|70.38|72.25|71.94|73|72.12|71.12|71|70.38|71.5|73|72|74|72.75|75.38|71.88|71.25|71.25||71.94|70.5|70.44|71.25|71.5|69.56|69.25|69.62|69.88|69|69.12|68.5|67.5|68.5|67.75|67.75|69.19|69|69.94|68.75|70|68.62|66.5|67|68.88|69.25|68.38|69.12|68.62|69.62|68.5|69|68.75|67.75|66.12|66.12|67.25|66|65.75|65.44||66.88|67.19|66.25|68.5|68|64.5|68.5|70.12|70.12|70|71.75|71.5|71|72|73.88|73.75|74|74.25|74.25|72.25|71.25|72.31|74.25|75|73.75|72|75|75.62|77.5|78|79.62|80|80.75||80.12|80|81.25|82.62|81.5|82.56|82.5|83.5|83.25|82|84.5|82.5|82.5|83.75|83.12|83.12|85|85|83.75||84.69|86.5|83|85|84.5|85.25|88|86.88|85.25|84.25||83.38|82.5|81.88|81.88||81.75|81.88|83|83.25|84.25|85|82.75|84.94|85|84|84|83.88|84|83.75|83.25|83|83|83.31|84.94|82.88||83.75|84|83.75|84.75|84.12|84.94|82|83.94|84.5|83.19|83.88|81.5|82|82.25|84.75|82|84|85.75|84.12|86|88|85.62|83|83|81|85|83.5|79.31|79|79.38|79|80|79.5|75|79.5|81.5|80|85.75|82.5|82.5|88.5|90|88|87.75|88|89.25|88.25|88|89|86.5|86.12|86|89|85|86.88|87.88|88.91||89.38|88|90|89.5|90.25|93.56|90.25|90.25|90.12|90.12|94|97|95|92.25|89.19|89|91.62|91.75|90|91|93|94
02525|8930|/equities/dillards|R2000VALUE|33|33.94|34.38|34.94|35.31|36.25|35.88|35.38|35.5|35|34.62|35.25|35.19|35.44||35|35.56|35.44|35.31|35|35.12|35|35.75|36.5|35.75|35.56|36.12|35.94|36.69|35.94|35.69|36|36.25|36.31|36.12|36|35.25|34.69|35.31||35.06|35.19|35.19|34.94|34.5|34.38|34.25|33.94|33.44|32.5|31.88|32.62|29.62|28.94|28.88|29.25|29.25|29.5|30.19|27.69|27.69|29.12|28.81|28.69|28.31|28.25|28.5|28|28|26.38|26.75|26.69|26|26.44|25.5|26.5|26.25|25.44|25.62|26||25.62|25.06|25.62|26.06|25.44|25.75|25.38|27|27.69|28.25|27.62|27.12|26.19|26.25|23.5|23.44|23.88|24.19|24.38|24.38|24.25|24.94|24.88|24.75|25|25.19|25.88|26.62|26.06|26|25.12|25.62|25.38||25.88|25.12|25.5|25.94|25.19|25.5|25|24.62|24.69|25.06|25.25|25.44|25.25|25.5|25.12|25.94|25.75|26.5|26.75||27|27.12|26.56|27.56|28.31|29|29.75|28.62|28.75|28.56||28|28.94|28.12|28.38||28.12|27.5|26.88|28.44|27|28.25|29.19|28.69|27.5|30.12|30.25|30.31|30.81|29.94|31.25|31.38|33.31|34.38|34.5|34||33.94|36.12|35.81|35.25|35.69|35.75|35.19|35.25|35.06|35.12|34.06|34.06|33.69|34.62|34.25|32.62|31.81|31.12|30.75|30.81|31.5|32.56|33.19|33.5|32.56|32.56|31.81|31.19|31.69|30|28.56|29|28.75|27.75|28.38|29.38|28.62|28.38|27.69|28.38|29.38|30.56|31|31.75|32|32.75|32.56|32.62|31.75|31.75|31.88|32|30.62|28.81|31.06|31.75|30||30.81|31.44|31.19|29.38|32.75|34.12|36.44|36.44|36.5|35.31|35.38|36.44|36.19|34.81|35|35.25|36.94|33.69|34.31|33.5|34.5|32
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|27.5|26.75|26.75|26.62|26.38|26.75|26.75|26.75|26.75|26|24.75|24.5|24.38|24.75||25|24.25|25|25.75|25.5|24.81|25.38|25.75|24.88|24.94|26|25.75|24.88|24.25|24.62|24.88|23.75|24.62|24.88|24.5|24.25|23.62|24.31|24.25||24.62|25.5|26|26|26.25|26.44|25.75|25|24|23.5|23.19|23.19|23|23.12|22.88|21.88|21.75|21.88|22|22.12|23|22.5|22.25|21.25|22.12|22|22.5|21.5|21.12|22|20.31|21.88|21.69|22.5|22.12|21.88|22|21.94|22|21.94||22.12|21.75|21.88|21.88|22.81|22.5|22.75|22.88|22.38|23|23.75|23.75|23.5|24.38|25.38|24.62|24.38|24.5|25.5|24.25|23.75|23.75|24.38|24.5|24.38|24.75|24.62|23.75|23.12|22.75|23|23.25|23.5||24.06|23.5|23.5|23.62|23.88|24.38|24.75|23.38|23.12|24|24.12|25|25.12|25|25.25|25.25|25.38|26|26.25||26.25|26.75|25.5|25.5|25.5|26|26.25|26.5|26.25|26.38||26.38|26.19|25.94|26.62||27.88|27.5|27|27.5|27.88|26.62|27.62|27.5|27.62|27.62|28.25|27.88|28.25|27.25|28.5|29|29.25|28.12|28.62|28.75||28.56|28.69|28.31|28.62|28.5|28.62|29|28.44|28.25|28|28.38|28|28.12|28|27.75|27.5|27.75|27.88|27.12|28|28|29.25|28.88|28.5|29.25|29|28.38|27.75|27.5|27|27|27.5|27.25|27.75|28|28.12|27.75|27.88|27.5|27.75|27.5|27|26.75|26.88|27|26.75|26.38|26.5|26.12|25.38|26.5|25.88|25.62|25|25.25|25.75|25.12||25.12|25.38|25.25|25|25.12|24.88|25.12|26.75|26.38|25.75|25.78|26.5|26.25|26|26.25|26|25.88|26.12|26.75|26.88|26.88|26.12
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|4.11|4.11|4.12|4.02|4.25|4.25|4.3|4.28|4.33|4.16|4.23|4.06|4.5|4.3||4.22|4.08|4.25|4.36|4.31|4.22|4.33|4.23|4.05|4.16|4.47|4.12|4.09|4.14|4.16|4.03|4.16|4.05|4|3.91|3.98|3.95|3.84|3.83||3.69|3.88|3.89|3.86|3.97|3.88|3.86|3.91|3.88|3.86|4|3.78|3.92|4.05|4|4.03|4.12|4.14|4.34|4.12|4.28|4.36|4.2|3.91|4.06|4.36|4.27|4.17|4.11|4.25|3.84|3.61|3.97|3.8|3.75|3.47|3.31|3.38|3.48|3.5||3.75|3.77|3.67|3.47|3.44|3.56|3.31|3.56|3.38|3.38|3.45|3.23|3.23|3.45|3.41|3.31|3.03|3.09|2.75|2.69|2.55|2.61|2.66|2.53|2.66|2.48|2.56|2.52|2.55|2.66|2.44|2.47|2.48||2.58|2.56|2.55|2.72|2.78|2.52|2.64|2.62|2.44|2.52|2.44|2.55|2.62|2.78|3.02|3.05|2.98|2.95|3.25||2.81|2.98|3|3.33|3.28|3.28|3.33|3.3|3.42|3.56||2.94|2.92|2.97|3.14||3.2|2.97|2.95|3.03|3.12|3.41|3.05|3.14|3.17|3.23|3.28|3.3|3.25|3.28|3.28|3.19|3.17|3.12|3.03|3.06||2.91|2.88|3.16|3.19|3.19|3.33|3.33|3.27|3.5|3.44|3.61|3.67|3.8|3.86|3.73|3.78|3.91|3.61|3.25|3.19|3.33|3.41|3.06|3.11|2.98|2.94|2.95|2.91|2.72|2.7|2.69|2.86|2.91|3.06|3.06|3.38|3.39|3.5|3.48|3.56|3.59|3.72|3.69|3.5|3.56|3.48|3.64|3.61|3.78|3.67|3.59|3.48|3.47|3.16|3.17|3.19|3.38||3.09|2.77|2.38|2.33|2.44|2.28|2.44|2.48|2.59|2.59|2.59|2.59|2.64|2.52|2.67|2.67|2.73|2.78|2.88|3.09|3.05|2.97
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|11.88|11.84|12.03|11.97|12|12|11.97|12|11.84|11.75|11.5|11.66|11.69|11.56||11.75|11.97|11.78|11.88|11.81|11.88|11.81|11.81|11.97|11.91|11.94|11.81|11.84|11.69|11.72|11.78|11.75|11.72|11.72|12|11.41|11.38|11.25|11.22||11.03|10.94|11.03|11.25|11.5|11.44|11.41|11.12|10.88|10.81|10.75|11.12|11.19|11.19|11.06|11|10.75|10.81|10.88|11|11.31|11.5|11.38|11.59|11.59|11.38|11.75|11.72|11.88|12.06|11.84|11.47|11.44|11.47|11.09|10.69|10.5|10.44|10.44|10.41||10.62|10.34|10.44|10.59|10.56|10.34|10.16|10.5|10.56|10.72|11|11.06|11.41|11.31|11.5|11.47|11.25|10.91|10.88|10.75|10.81|10.78|10.94|10.78|10.91|11.31|11.22|11|10.78|10.88|10.59|10.88|10.69||10.97|10.69|11.25|11.5|11.62|11.69|12.19|12.31|12.38|12.38|11.56|11.22|10.88|10.62|10.56|10.88|10.81|11.06|11.25||11.28|11.03|11.5|11.88|11.88|11.81|11.94|12.31|12.38|12.25||12.22|12.12|12.06|12.03||12.09|12.19|12.31|12.22|12.06|12.41|12.06|12.19|12.06|12|11.78|11.94|12|12.06|11.97|12.03|12.19|12.28|12.5|12.56||12.56|12.38|12.44|12.34|12.44|12.44|12.62|12.5|12.66|12.91|13.03|13.25|13.34|12.81|12.5|12.72|12.94|12.88|12.91|12.81|12.75|12.56|12.31|12.34|12.47|12.62|12.59|12.25|12.19|11.84|11.72|11.56|11.59|11.5|11.97|12.09|12.06|12.12|12.22|12.28|12.59|12.47|12.16|12.72|12.97|12.84|12.75|12.75|12.62|12.59|12.69|12.19|12|11.97|12.06|12.16|12.06||12.06|11.75|11.69|11.5|11.78|12|12.31|12.41|12.78|12.78|12.88|12.28|11.94|11.84|11.78|11.84|11.97|11.78|12|12|11.94|11.88
02534|16791|/equities/oceanfirst-financial|R2000VALUE|12.5|12.5|12.5|12.37|12.33|12.33|12.42|12.75|12.33|12.67|12.33|12.33|12.67|12.25||12.29|12.01|12.17|11.92|11.87|12.12|11.74|11.67|11.75|11.67|11.58|11.58|11.17|11.25|11.58|11.67|11.67|11.75|11.67|11.58|11.58|11.42|11.58|12||11.67|11.67|11.42|11.33|11.33|11|10.67|10.58|10.58|10.62|10.67|10.67|10.67|10.5|10.42|10.42|10.42|10.42|10.58|10.42|10.5|10.21|10.17|10.08|10.08|10.33|10|9.75|9.67|10|9.83|9.75|9.75|9.25|9.21|8.67|8.92|9|9|9.5||9.5|9.75|9.67|10|10.04|9.92|9.67|9.42|9.67|10.12|9.75|9.83|10|9.75|9.87|9.87|9.83|9.83|9.83|9.83|9.96|9.83|9.92|9.92|10.08|10.04|10.04|9.83|9.79|9.75|9.83|9.83|9.83||10.08|10.17|10.17|10.33|10.29|10.29|10.37|10.33|10.25|10.42|10.29|10.25|10.33|10.58|10.92|10.83|11.17|11.58|11.5||11.25|11.17|11|11.25|11.33|10.5|10.08|10.33|10.33|11.25||10.67|10.37|10.08|10||10|9.92|9.92|10|9.96|10|10|9.83|10.33|10|10|10|10|10.12|10|10.42|10.33|10.33|10.17|10.42||10|9.83|9.83|9.83|9.75|9.83|9.83|9.67|9.83|9.79|10|9.83|9.92|9.92|10|9.83|9.67|9.83|9.83|9|9|9.54|9.42|9.5|9.58|9.33|9.67|10.08|10.08|9.92|9.04|8.92|8.92|8.67|8|9.17|9.25|9.33|9.5|9.75|9.75|10|9.67|9.58|10.33|10.17|9.75|9.58|9.83|9.5|10|10.17|9.92|9.67|9.67|10.17|9.75||9.67|10|10.58|9.17|10|9.92|10|10.83|11.42|11.08|11.33|11.5|11.62|11.5|11.58|11.67|11.5|11.58|11.92|12.33|12.23|12
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|46.75|46.5|46.38|47.38|46.75|46|46.25|46.5|48.75|47|48.5|49.25|46|44.75||42.75|51.75|49.38|48|47.88|48|47.38|47.59|49|49|48.75|48.5|49.5|47.25|50|47.5|45|43|44|43.25|42.13|42.13|43.5|42||40.75|40.25|40.5|40.25|40|||41|39.75|39|38.5|39|38.5|38.5|38.5|37.5|38.25|38.25|37.94|38.13|38.13|37.88||37.5|38.13|38|38|37.75|37.25|37||37.88|37.5||37.25|37.75|37.5|37.88|37.5|37.88|||37.5|37.75|37.88||37.5|37.5|37.88|37.88|37.88|37.5||37.25|37.5|37|37.5|37.13|37.38|37|36.75||37.5|36.75|37.75|37.5|37|37|37.75|36|36.75|36.75|36.25|||36.75|37.63|37.25||37.25|37|36.75|37.5|37.25|37.5|37.5|37.25|37.25|37.25|37.5|37|37.5|36|37.5||36|36.5||37|38||38|37.5|37|38||36.25|36.75|36.75|36.75||36.5|36|36.5|36||36|36|36.38||37|||37||36|37.25||37.5|37.5|||37|36.5|37||37||37.25|37.25||36.5|37.25||37.25|37.25|37.5|38|37.5|37.5|37.5|38|||36.75|36.5|38||37.5|38|38||37|38.5|38.25|38||38|37|37|39.5|40|40.5|40.5||40.75|40|41|||41||42|41.5|42|42||42|41.5||42|41|42|41|39.5|40|40.5|40.5|40.5|40.25|40|40|40||||38|37|37|||36.25
02537|20422|/equities/standex-international-corp|R2000VALUE|27.56|27.25|27.06|27.5|27.88|28.38|28.38|28.06|28.38|28.81|28.75|28.56|28.69|28.31||27.62|27.44|28.06|28.38|28.5|28.5|27.88|27.69|27|26.5|27.19|26.5|26.5|26.25|26.75|26.31|26.44|26.44|26.81|26.62|26.06|26.12|26.06|25.94||25.56|25.56|25.75|26.19|26.94|26.88|26.5|26.56|26.5|26.62|26.81|26.56|26.38|26.38|25.44|25.06|25.06|24.94|25.44|24.62|24.56|24.25|25|25.5|24.44|24.94|23.69|24|24.5|23.81|23|24.31|23.25|23.06|21.88|21.38|21.44|21.5|21.38|21.88||21.81|22|21.88|22.06|21.88|22.06|22.81|23.31|23.25|22.31|22.12|22.12|22.25|22.25|22.25|22.25|22.38|22.62|22.88|23.25|23.5|23.75|23.75|23.94|24.19|24.5|25.75|25.88|25.44|25.5|25.81|25.88|26.25||26|26.12|26.62|26.38|25.75|25.81|25.75|26.06|26.19|26|25.94|26.19|26.75|26.38|26.06|26.5|25.94|25.25|25||24.69|24.75|25|25.62|26.25|25.88|26.06|26.88|27.5|26.12||25.69|24.56|24|23.88||24.06|23.38|24.12|24|24.06|24.12|23.12|23.38|23.25|23.44|23.88|24.12|24.12|24.12|24.38|23.81|23.56|23.38|24.06|24.12||24.81|25.5|26.38|26.75|26.5|27.06|27.5|27.5|27.38|27.31|27.81|28|27.88|27.62|26.62|25.81|25.81|24.81|24.88|24.31|23.75|23.75|23.69|23.38|23.62|21.62|20.5|20.5|20.81|20.25|20.56|20.5|19.94|19.31|20.75|21.81|22.81|23.44|23.25|23.88|23.44|23|22|21.94|22.12|22.12|22.12|21.38|21.75|21.5|22.62|22.44|21.94|22|21.62|21.75|21.81||21.5|21.56|21.84|22.38|22.62|23.12|23.75|24.06|24|24.56|24.56|24.38|25.12|24.88|25.25|25|26.44|26.62|27.38|27.25|27.44|27.75
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|11.75|12.31|12.38|11.62|11|10.94|10.62|11.12|11.06|11|10.94|10.81|10.5|10.5||10.62|10.62|10.19|10.12|10|10.12|10.12|10.25|10.12|10|10.12|10|10|10.06|9.75|10|9.88|9.75|9.94|9.75|9.62|9.5|9.75|9.62||9.44|10|10.19|10.19|10.12|10.25|10.38|10.12|10.25|10.31|10.56|10.62|10.5|10.62|9.75|9.25|9.19|9.25|9|9|9|9|9|9|9|9|8.88|8.94|8.94|8.94|8.94|8.75|8.62|8.94|9.38|9.25|9.44|9.81|9.5|9.38||9.62|9.75|9.12|8.88|8.75|8.62|8.31|8.56|8.75|8.81|9.12|9.44|9.56|9.5|9.38|9.44|9.38|9.25|9.56|9.88|9.81|9.94|10|10|10.06|10.25|10.38|10.5|10.38|10.44|10.12|10.62|10.5||10.69|11|11.25|11.12|11.5|11.25|11.38|11.25|11.88|12.12|12.38|12.5|12.75|12.88|12.88|13.12|13.12|13.62|13.56||13.38|13.5|13.38|13.75|13.88|14.12|14.38|14.25|14.12|14.12||14.12|14.25|14.38|14.69||14.62|14.62|14.69|14.69|14.69|14.5|14.75|14.62|14.81|14.94|14.5|14.38|14.31|14.44|14.44|14.25|14.25|14|14|||13.75|13.81|14.5|14.5|14|13.88|14.12|14|14.38|14.5|14.62|16.5|16.38|15.88|15.62|15.5|15.75|15.75|16.12|16.31|16.25|17|16.5|16.88|15|14.62|14|13.62|13.56|13.38|13|13.12|12.75|12.75|12.88|12.94|13.38|14|13.75|14.25|14.12|14.69|14.5|13.5|14.25|14.44|14.56|14.44|14.62|14.5|14.62|14.88|14.94|14.94|15|14.75|14.94|||15.06|15|15.38|16.38|16.56|16.62|16.75|16.56|16.62|17.12||17.38|17.94|17.75|17.5|17.62|16.5|15.62|15.25|14.94|14.88
02540|15557|/equities/berkshire-hills-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|2.47|2.48|2.47|2.38|2.47||2.5|2.5|2.53|2.56|2.55|2.48|2.5|2.5||2.44|2.44|2.45|2.47|2.47|2.53|2.52|2.5|2.47|2.47|2.47|2.48|2.52|2.47|2.47||2.48|2.45|2.47|2.48||2.5|2.5|2.5||2.5|2.48|2.45|2.44||2.39|2.42|2.38|2.34|2.41|2.38|2.38|2.47|2.45|2.5|2.47|2.53|2.5|2.56|2.53|2.61|2.62|2.5|2.28|2.28|2.25|2.25|2.23|2.19|2.11|2.03|1.97|1.97|2|1.98|2|2|2.16|2.06|2.16||2.14|2.09|2.08|2.11|2.06|2.06|2.03|2.03|2|2.16|2.09|2.06|2.12|2.12|2.19|2.17|2.16|2.12|2.09|2|1.98|2.03|2.06|2.06|2.09|2.12|2.14|2.11|2.2|2.23|2.19|2.19|2.22||2.16|2.12|2.25||2.25|2.25|2.25|2.25|2.28|2.25|2.33|2.33|2.36|2.34|2.31|2.36|2.41|2.41|2.47||2.47|2.42|2.44|2.62|2.41|2.48|2.44|2.36|2.31|2.28||2.3|2.31|2.31|2.3||2.3|2.28|2.22|2.19|2.16|2.17|2.19|2.23|2.28|2.31|2.31|2.41|2.42|2.5|2.5|2.53|2.47|2.47|2.47|2.5||2.45|2.41|2.34|2.34|2.38|2.38|2.38|2.38|2.34|2.36|2.38|2.39|2.39|2.36|2.38|2.47|2.44|2.39|2.36|2.34|2.33|2.31|2.25|2.3|2.33|2.33|2.25|2.25|2.19|2.12|2.06|2.09|2.08|1.97|2.19|2.2|2.22|2.22|2.23|2.25|2.19|2.22|2.23|2.31|2.33|2.31|2.31|2.36|2.36|2.31|2.28|2.25|2.28|2.28|2.38|2.38|2.34||2.33|2.22|2.19|2.19|2.38|2.53|2.61|2.64|2.66|2.75|2.75|2.7|2.72|2.69|2.66|2.62|2.62|2.64|2.69|2.59|2.56|2.42
02543|15746|/equities/columbus-mckinnon|R2000VALUE|23.62|24.12|23.5|24.62|24.75|25|25.25|25.12|23.62|23.5|23.5|23.62|23.88|24.25||24.75|24|23|23.5|24|24.19|23.75|23.75|23.62|24|24.09|23.75|24.12|24.75|24.88|24.81|24.75|24.88|25|24.25|24.5|24.75|24.75|24.75||24|25.12|26.44|26.75|26.88|27|27.44|27|27.88|27.62|28.38|28.5|28.25|27.5|27|26.5|21.75|20.75|20.5|20.75|20.88|19.75|20|20.25|20.25|20.5|19.88|19.75|19.88|21.12|20.62|20.88|19.88|19.88|19|19.5|19.62|19|20|21.12||21.25|21.25|22.12|21.25|21.5||20.38|21.25|22|20.5|21|20.5|21|20|20.38|21|21.25|22.62|23|22.75|21.25|21.25|20.5|21|21|20.25|21|20.5|19.62|19.12|19.12|19.5|19.62||19.5|19.5|19.75|20.62|21|21.12|22|21.62|21.62|21.88|22.75|21.88|22.19|21|20.5|20|19.75|20.12|20||19.12|19.5|18.75|19.44|19.56|19.5|19.5|18.88|18.5|18.12||18.12|17.88|17.38|17.5||17.75|18.25|18|17.12|16.75|16.88|17.12|16.62|16.75|16.94|17.25|17.25|17|17||17.5|16.62|17.94|17.75|17.38||17|17.38|18|17.88|18.5|18|17.62|17.38|17.28|16.75|16.69|17.5|17.5|17.38|16.38|16.31|16.38|16.38|16.25|16.25|16|15.88|15.5|16.5|16.25|15.62|16.38|16.12|15.75|15.75|16|17|16.12|14.5|15.12|16|16.25|15.75|16.12|16.75|15.88|15.12|15.38|15.25|15.5|15.41|15.56|15.25|16|16|16|16|16|15.12|15.75|16|16.88||16.62|17.06|17.5|17.5|19.75|20.62|21|21.75|22.12|23.06|23.38|23.25|24|23.31|23.12|23.12|23.75|24|24.06|24.25|24.12|23.88
02544|17126|/equities/southside-bancshares|R2000VALUE|4.32|4.32|4.38|4.32|4.32|4.32|4.21||3.97|3.88||3.92|3.82|||3.82|3.81|3.84|||||3.89|3.89||3.92|3.89|3.86|3.81|3.81||3.81|3.9|3.89|||3.94|3.94|3.94||3.89|3.89||3.89|3.84|3.78|3.89|3.94|3.94|4|3.94|3.75|3.86|3.86||3.86|||3.89|3.89|3.89|3.89|3.94|3.75|3.67|3.84|3.81|3.84|3.7|3.7|3.7|3.78|3.73|3.77||3.73|3.67||3.73|3.7||3.7|3.7|3.86|3.73|4|3.67|4|3.89|3.86|3.94|3.92|||3.92|3.84|3.73|3.86|3.84|3.84|3.84|3.92|3.94||3.97|3.97|4.02|||3.94||||3.92||3.89|3.73||3.94|3.81|3.89|3.89|3.78|3.98|3.84|3.84|4|3.94|4.05|4.05|4.05|4.11|4.27|4.16||||4.27|4.27|4.32|4.32|4.32|4.27|4.32|4.32||4.21|4.21|4.29|4.21||4.21|4.05|4.11|4.21|4.32|4.21|4.21||4.19|4.21||4.27|4.21|4.21|4.21|4.24|4.19|4.13|4.19||||4.16|4.27|4.11||4.11|4.08||4.13|4.05|4.11|4.11|4.11|4.11|4|4.05|3.89|3.84||3.73|3.78|3.7|3.92||3.73|||3.94|4||4||4|3.89||4|4.02|3.97||3.97|4.02|3.89||3.89|4|3.67|4.11|3.67|3.78|3.89|3.78|3.7|4.13|||3.91|||3.81|4.12|4.19|4.48|4.37|4.48|4.42|4.71||4.73|4.78|4.84|4.73|4.86|4.53|4.48|4.73|4.58|4.94||4.94|
02546|24332|/equities/triumph-group-inc|R2000VALUE|14.12|14.28|14.34|13.94|13.75|13.56|13.81|13.84|13.94|13.88|14.03|14.03|13.69|13.44||13.5|12.88|12.47|12.56|12.31|12.47|12.72|12.91|12.94|12.78|12.97|13.12|12.94|13.06|13.69|13.91|14.03|14.44|15|15.03|14.47|14.38|14.75|15.31||14.91|15.03|15.06|15.22|15.41|15.59|14.81|14.69|14.81|14.78|15|14.5|13.69|13.28|13.25|13.12|13|13.25|13.19|13.5|13.69|14.06|14.12|14.47|14.25|13.69|13.72|13.34|13.41|13.06|13.06|12.97|12.84|12.97|12.28|11.88|12.69|13.38|11.66|11.38||11.75|12.25|12.28|12.47|12.44|12.38|12.41|12.56|12.53|12.25|12.28|12.06|12.97|12.56|12.38|12.5|12.56|12.75|13|12.97|12.97|12.81|13.06|12.94|12.31|12.5|13.06|13|13|13.5|13.44|13.75|13.91||14.19|14.38|14.5|14.66|14.84|15.06|15.5|15.19|15.19|15.28|15.34|15.03|15.62|15.75|16.16|15.75|16.47|16.5|16.31||16.69|17|17.31|17.47|17.5|16.94|17|16.38|16.22|15.94||15.5|15.12|15|15||15.19|14.66|14.69|14.44|14.22|14.41|14.31|12.94|12.12|13.16|13.84|14.06|14.38|14.69|15|16.5|17|16.81|16.25|16.5||16.81|16|15.81|15.56|15.84|15.94|15.84|15.84|16.44|16.94|16.88|16.81|17.34|17.31|17.09|17.03|17.06|16.16|16.06|16.31|16.19|15.94|16.19|16.72|16.62|17.09|15.62|14.56|14.5|14.44|14.41|14.44|14.19|14.19|14|13.88|14.81|14.88|14.81|14.88|14|14|13.72|13.88|13.88|13.69|14.44|14.16|14.06|14.09|14.12|14.84|14.84|14.84|14.88|14.91|15||16|16.19|16.25|16.25|16.41|16.91|16.95|17.19|17.41|17.44|17.47|17.47|17.47|17.75|17.59|17.88|18.31|18.56|18.62|19|17.5|17.5
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|5.583|5.632|5.681|||5.779|5.73|5.73|6.072|5.681|5.681|5.779||5.974||5.974||5.974|||5.534|5.681||5.73|5.827|6.072|5.876|5.876|6.072|5.974|5.876||5.974|5.827||||5.974|6.17||5.779||6.121||5.876|||6.121|5.876|6.072|5.779|5.97|||5.97|6.016|5.876||5.97|6.11|5.876|5.783|6.11|5.83|5.876|6.203|5.876|5.83||5.97|5.783|5.97|5.97|6.156|6.156|6.156|5.97|6.063|6.156|||6.11||5.97|6.156||6.343||6.25|6.11||6.063|5.83|6.016||5.97|5.97|5.923||5.876||5.83||6.203||6.296|6.156||6.156|5.923|5.923|6.063|5.83|6.016|||5.97||5.737|5.923|6.016|5.643|5.97|6.156|6.343|6.156|5.97|6.25|||||6.063|6.343||6.063||||6.156|6.343||6.343|6.483|6.25||6.343|6.343|6.343|6.343||6.343|6.483|6.483|6.529|6.436|6.576|6.623|6.669|6.716|6.716|6.669|6.669|6.669||6.669||6.716|6.716|6.576|||6.576|6.576||6.623|6.716||6.623|6.623|||6.529|6.576|6.623|6.809|||6.436|6.716|6.436|6.25|6.203||6.156|6.156|6.343||6.25||5.97|6.25|6.063|||5.97|6.063|6.156|6.296||6.296|5.97||6.343|6.156|||5.97|||6.063|||||6.203||5.643|5.97||6.156|||5.97|5.97|5.69|5.83||||||6.11||5.876|5.876|5.97|5.783|5.783|5.97||5.97
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.22|1.25|1.22|1.28|1.27|1.25|1.25|1.25|1.25|1.25|1.27|1.27|1.28|1.31||1.31|1.31|1.32|1.31|1.32|1.31|1.31|1.31|1.31|1.31|1.31|1.33|1.3|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.36|1.34|1.33|1.38|||1.34|1.33|1.31|1.31|1.31|1.31|1.33|1.33|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.38|1.36|1.38|1.38|1.38|1.38|1.38|1.39|1.38|1.4|1.41|1.39|1.41|1.39|1.39|1.39|1.39|1.38|1.38|1.38|1.38|1.38|1.38||1.38|1.38|1.38|1.41|1.38|1.38|1.36|1.36|1.36|1.37|1.38|1.38|1.38|1.38|1.38|1.36|1.38|1.36|1.36|1.31|1.32|1.31|1.32|1.31|1.31|1.3|1.3|1.3|1.28|1.28|1.25|1.23|1.25||1.22|1.24|1.22|1.23|1.23|1.19|1.22|1.25|1.09|1.34|1.31|1.33|1.3|1.3|1.28|1.31|1.31|1.31|1.33||1.33|1.28|1.22|1.25|1.2|1.25|1.19|1.2|1.16|1.09||1.06|1.12|1.14|1.06||1.16|1.19|1.16|1.19|1.08|1.08|1.08|1.09|1.16|1.17|1.19|1.17|1.16|1.16|1.19|1.27|1.22|1.25|1.23|1.28||1.23|1.25|1.25|1.25|1.27|1.28|1.34|1.34|1.28|1.25|1.34|1.34|1.34|1.34|1.31|1.31|1.33|1.31|1.2|1.14|1.11|1.12|1.12|1.09|1.09|1.06|1|1.03|1.03|1|1.03|1.05|1|1.06|1.09|1.12|1.19|1.22|1.22|1.22|1.28|1.34|1.31|1.34|1.31|1.33|1.31|1.28|1.25|1.28|1.22|1.2|1.25|1.17|1.17|1.19|1.23||1.12|1.12|1.22|1.22|1.25|1.25|1.19|1.27|1.3|1.28||1.27|1.34|1.28|1.19|1.23|1.16|1.12|1.23|1.41|1.38|1.3
02549|20869|/equities/getty-realty-corp|R2000VALUE|14.41|14.54|14.23|14.29|14.23|14.29|13.62|13.62|13.8|13.62|13.38|13.44|13.56|13.68||13.93|14.05|13.8|13.62|13.44|13.25|13.19|13.19|13.38|13.38|13.56|13.68|13.5|13.31|13.5|13.68|13.8|13.74|13.8|13.89|13.68|13.5|13.44|13.5||13.25|13.38||13.44|13.56|13.62|13.38|13.44|13.44|13.44|13.25|13.44|13.25|13.25|13.25|13.19|13.13|13.19|13.19|13.19|13.44|13.5|13.13|12.95|13.01|12.64|12.64|12.52|12.64|12.58|12.34|12.4|12.46|12.46|12.46|12.46|12.46|12.64|12.7|12.58||12.34|12.7|12.58|12.76|12.83|12.7|12.83|12.83|12.83|12.89|12.95|12.95||12.95|13.01|13.01|13.01|12.95|12.89|12.89|13.19|13.38|13.44|13.44|13.31|13.44|13.68|13.8|13.93|14.41|14.17|14.23|14.35||14.9|15.02|15.27|15.02|15.02|15.02|15.09|15.09|15.27|15.27|15.39|15.76|15.82|15.88|15.82|15.7|15.57|15.7|15.64||15.76|15.7|16|15.45|15.21|15.27|15.02|14.72|14.6|14.23||13.93|14.05|13.56|13.01||13.13|12.83|12.76|12.89|12.83|12.83|12.95|12.76|12.76|12.95|13.19|13.07|12.83|12.76|12.89|13.01|12.83|12.7|12.7|12.58||11.97|12.09|12.22|12.4|12.46|12.58|12.95|13.31|13.44|13.8|14.29|14.41|14.41|14.35|14.05|14.11|14.05|14.17|14.23|13.93|13.74|13.56|13.56|13.93|13.56|13.68|13.8|13.38|13.07|13.31|13.44|13.5|13.5|13.62|13.62|13.62|13.62|13.68|13.68|13.68|13.68|13.74|13.8|13.8|13.93|13.93|13.86|13.8|14.29|14.23|14.11|14.05|14.05|13.8|13.68|14.29|14.29||15.09|15.21|15.21|15.02|15.27|15.45|15.64|15.7|15.88|15.88|16|16.12||16.37||16.31|16.31|16.37|16.8|16.98|16.43|16.98
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.08|1.13|1.08|1.13|1.13|1.15|1.15|1.13|1.08|1.17|1.13|1|0.9|0.85||0.84|0.79|0.78|0.79|0.79|0.81|0.8|0.8|0.85|0.86|0.74|0.69|0.71|0.68|0.75|0.75|0.73|0.77|0.75|0.73|0.74|0.74|0.72|0.71||0.71|0.73|0.73|0.75|0.71|0.69|0.77|0.67|0.69|0.67|0.68|0.69|0.68|0.7|0.67|0.67|0.68|0.71|0.72|0.75|0.7|0.71|0.71|0.67|0.71|0.71|0.67|0.73|0.75|0.79|0.79|0.85|0.79|0.83|0.88|0.83|0.88|0.88|0.81|0.77||0.83|0.88|0.97|0.71|0.67|0.69|0.67|0.7|0.73|0.65|0.69|0.67|0.67|0.69|0.68|0.68|0.68|0.71|0.71|0.76|0.75|0.77|0.79|0.79|0.84|0.88|0.9|0.9|0.95|0.94|0.88|0.92|0.94||0.92|0.88|0.96|0.98|1|1.02|0.94|0.94|0.98|1|0.92|0.98|1.03|1.02|1.13|1.17|1.27|1.29|1.42||1.27|1.31|1.35|1.58|1.4|1.52|1.21|1.21|1.08|1.29||1.52|3.25|1.02|0.56||0.6|0.63|0.59|0.65|0.63|0.65|0.79|0.71|0.81|0.71|0.88|0.92|0.88|0.79|0.67|0.65|0.63|0.61|0.6|0.67|||0.71|0.71||0.71|0.71|0.69|0.71||0.71|0.69||0.79|0.71|0.73|0.81|0.73|0.79||0.79|0.71|0.67|0.67|0.67||0.67||0.65|0.56||0.6||0.67||0.63|0.67|0.67|0.77||0.71|0.75||0.75|0.81||||0.81|0.88|0.85||0.85|0.85|0.79|0.79|0.75|0.79||0.73|0.83|0.85|0.83|0.96|0.96|1|1.17|1.25|1.29||1.33|1.39|1.36|1.42|1.42|1.38|1.38|1.31|1.35|1.46|1.33
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|11.92|12.42|12.59|12.59|11.72|11.3|11.13|10.99|10.96|10.76|10.71|10.48|10.65|10.88||10.31|10.88|10.99|11.13|11.13|11.33|11.33|11.24|11.3|11.33|11.58|11.44|11.3|11.38|11.3|11.5|11.5|11.5|11.41|11.5|11.61|11.86|12|11.92||11.95|12.17|12.51|12.62|12.65|12.88|12.82|12.85|12.82|12.79|12.79|12.65|12.76|12.68|12.99|12.93|13.02|12.96|13.07|13.02|12.9|13.07|13.02|13.07|13.07|13.07|13.24|13.13|13.19|13.3|13.47|13.38|13.1|13.16|12.82|12.62|12.51|12.54|12.68|12.85||12.59|12.54|12.62|12.51|12.59|12.45|12.68|12.65|12.71|12.54|12.73|12.62|12.71|12.68|13.04|12.82|12.88|13.07|13.13|12.82|12.59|12.48|12.65|12.65|12.79|12.85|13.04|13.04|13.02|13.21|13.21|13.3|13.47||13.69|13.61|13.58|13.52|13.66|13.72|13.97|14.06|14.48|14.59|14.62|14.45|14.79|14.59|14.28|13.95|13.83|14.06|13.64||13.35|13.61|13.52|13.69|14.31|14.14|14.31|14.06|14.26|14.12||14.03|14.17|14.17|14.23||14.28|14.23|14.48|14.31|14.12|13.97|13.64|13.86|13.86|13.81|13.64|13.86|13.83|13.75|13.81|13.89|13.86|13.86|13.86|13.86||13.72|13.64|13.72|13.69|13.64|13.19|13.58|13.72|13.97|13.92|14.09|14.43|14.54|14.45|14.45|14.09|14.26|14.31|14.23|14.28|14.51|14.43|14.17|14.12|13.86|13.58|13.47|12.96|12.73|12.07|11.81|11.56|11.73|11.71|11.9|12.21|12.34|12.45|12.57|13|13.23|12.83|12.38|12.47|12.51|12.4|12.42|12.4|12.49|12.26|12.3|12.34|12.36|12.38|12.42|12.51|12.49||12.42|12.38|12.51|12.53|13.27|13.27|13.52|13.67|13.59|13.52|14.03|14.2|13.76|13.67|13.59|13.19|13.02|12.64|12.89|12.97|12.78|12.85
02552|15895|/equities/dime-community-ba|R2000VALUE|6.52|6.67|6.56|6.63|6.67|6.63|6.67|6.78|6.85|6.81|6.67|6.74|6.96|7||6.96|6.81|6.81|6.89|6.81|6.59|6.69|6.78|6.87|6.96|7.02|6.85|6.93|6.85|6.87|6.78|6.78|6.81|6.78|6.89|6.78|6.57|6.65|6.63||6.44|6.52|6.56|6.72|6.52|6.52|6.52|6.37|6.37|6.48|6.67|6.74|6.85|6.78|6.78|6.81|6.67|6.52|6.67|6.78|6.85|6.81|6.52|6.37|6.52|6.33|6.52|6.41|6.57|6.44|6.46|6.37|6.13|6.11|6.06|6|6.15|6.26|6.56|6.67||6.63|5.93|6|6|6.04|6|5.93|6.09|6.13|6.26|6.35|6.56|6.61|6.74|6.56|6.56|6.52|6.67|6.81|6.89|6.81|6.81|6.67|6.41|6.41|6.44|6.46|6.46|6.63|6.67|6.59|6.59|6.74||7.11|7.33|7.07|6.94|6.85|6.81|6.76|6.85|6.67|6.41|6.44|6.37|6.44|6.26|6.26|6.37|6.37|6.63|6.52||6.37|6.44|6.3|6.59|6.52|6.02|6.15|6.11|6.09|6.22||6.37|6.65|6.52|6.52||6.59|6.52|6.33|6.22|6.15|6.37|6.33|6.37|6.59|6.98|7.48|7.41|7.43|7.39|7.35|7.56|7.41|8|8.06|8.07||8.07|7.81|7.5|7.44|7.33|7.24|7.48|7.67|7.74|7.63|7.48|7.26|7.48|7.41|7.3|7.07|7.11|7.11|7.04|6.81|6.81|6.81|6.8|6.81|6.87|6.96|6.67|6.52|6.37|6.15|6.06|5.93|5.96|5.04|4.52|5.48|5.85|6|5.85|6.02|6.07|5.91|5.7|5.56|5.7|5.41|5.33|5|5.2|5.2|5.11|5.09|5.04|5.04|5.19|5.52|5.61||5.57|5.57|5.11|4.59|5.48|5.52|5.93|6.37|6.59|6.67|7.19|7|7|6.96|7|7.15|7.19|7.15|7.07|6.96|6.96|6.89
02554|17322|/equities/trico-bancshares|R2000VALUE||9.44|9.38|9.38|9.31|9.19|9.31|9.06|8.62||8.81|9|9.25|9.12||9.12|9.31|9.31|9.31|9.25|9.12|9.12|9.25|9.12|9.38|9.25|9.12|9.31|9.38|9.12||9.25|9.5|9.03|9.12|9.25|9.25|8.94|8.94||8.81|8.97||8.75|9|9|9|8.88|9.12||9.12|9|8.75|8.69|8.19|8.5|8.19|8.44|8.75|8.75|8.53|8.5|8.41|8.47|8.5|8.19|8.19|8.06|8|8|8.5|8.12|8.25|8.5|8.06|8.12|8.25|8|8.03|||8.5|8.47|8.38|8.5|8.25|8.25|8.19|8|7.91|8.44|8.44|7.91|8|8|7.91|8|8.12|8.31|8.44|8.66|8.75|8.59|8.81|9|8.75|8.38|8.38|8.5|8.19|8.19|8.5|8.38|8.38||8.38|8.12|8.06|8|8.06|8|8.06|7.94|7.81|8.12|8.12|8|8.03|8|8.06|7.94|8.25|8.19|7.78||7.72||7.75|7.88|8|8.06|8|7.94|8|8.31||7.94|8|8.25|8||7.91|8.03|8.62|8.31|8.31|8.31|8.69|8.28|8.25|8.16|8.16||8.38|8.38|8||8.75|8.56|8.75|8.75||9|8.97|8.75|9.25|8.88|8.75|8.62|8.62|8.75|7.94|7.75|7.62|7.94|7.91|7.94|8|7.88|8|7.92|7.5|7.54|7.54|7.58||7.25|7.08|7.63|7.21|7.58|7.58|7|7.96|7.33||7.92|8|8|7.83|7.92|8|8.33|8.33|8.33|7.92|8.5|8.5|8.5|8.33|8.5|8.5|8|8.08|8.33||8|8.33|8.17||8.33|8.08|8|7.67|7.79|8|8.32|8.33|8.33|8.33|8.63|8.67|8.67|8.25|8.33|8.42|8.88|9|9.17|9.42|9.44|9.46
02555|20830|/equities/ltc-properties-inc|R2000VALUE|12.88|12.62|12.69|12.81|12.94|12.94|12.62|12.75|12.75|12.62|12.75|13|12.88|13.12||13.25|13.06|13|12.94|12.75|12.44|12.44|12.5|12.38|12.44|12.19|12.19|12.5|12.75|12.94|13|13.25|13.56|13.12|13.12|13.31|13.38|13.25|13.44||13.25|13.12|13.12|12.81|13|13|13|13|13.12|13.12|13.12|13.06|13.12|13.38|13.5|13.38|13.5|13.25|13.5|13.5|13.75|13.5|13.56|13.38|13|13.69|13.62|12.94|12.25|11.69|11.12|11|11.44|11.62|11.44|11.62|11.62|11.94|12|12||12.12|12.31|12|12.12|11.75|11.56|11.75|11.88|11.69|11.12|10.75|11.06|11.38|11.44|11.62|11.5|11.94|11.62|11.5|11.5|11.88|11.88|12.44|12.62|12.75|12.88|13.19|12.88|12.56|12.94|13|13.12|13||13.31|13.5|13.94|14.06|14.19|14|14|14.88|15.69|15.56|15.56|15.62|15.88|16.25|16|15.75|15.88|16.31|16.62||16.12|16.06|16.25|16.5|16.38|16.75|16.38|16.88|16.38|16.69||15.88|15.69|15.94|16.44||16.44|16.44|16.44|16.25|16.5|16.25|16.5|16.5|16.75|17.06|17.25|17.44|17.62|17.38|16.88|16.88|16.94|16.88|17|17||16.94|16.94|16.88|16.69|16.94|16.75|17.19|16.94|16.94|16.94|16.94|17.25|17.12|17.5|17.5|17.38|17.25|17.31|17.25|16.56|16.56|16|16.38|16.44|16.5|16.44|16.31|16.19|16.5|16.38|16.06|16.69|16.5|16.38|16.25|17.12|16.19|17|16.75|17|17.38|17.44|17.62|17.94|17.81|17.38|17.25|17|17|16.75|17|16.25|16.81|17|16.94|16.88|17.31||16.75|17|17|16.62|17.12|16.88|17.56|17.94|17.5|17.88|17.94|18.19|18.19|18.25|18|17.75|17.5|17.56|17.69|17.75|17.62|17.62
02556|21218|/equities/aar-corp|R2000VALUE|22|21.69|22|22.06|22|22.56|22.5|22.75|22|23.06|23|22.25|22.44|22.31||23|22.5|22.69|22.44|21.06|20.56|19.56|18.69|18.88|18.62|19.38|18.5|18.44|18.31|18.69|18.75|18.94|20|20.88|20.25|20.25|20.25|20.12|19.94||19.56|20.31|20.81|21.06|21.31|21.06|20.44|21.19|21.25|21.12|21.5|21.06|21|20.62|20.12|20.38|20|19.69|19.06|18.94|19.38|19|19|18.31|18.25|18.25|18.69|18.44|19|19.44|18.56|18|17.19|17.25|17.38|17.5|18|18.06|17.94|17.56||17.94|18|17.88|17.06|17|16.69|16|16.69|16.75|17.06|16.56|16.75|16.5|15.5|16|16.5|16.44|16.44|16.75|16.5|16.25|16.12|15.62|15.5|15.12|15.38|15.38|15.5|15.5|15|15.44|15.56|16||15.31|17.12|17.56|18.06|19.25|19.75|20.12|20.38|20.25|19.38|19.5|19.69|20.5|20.69|20.19|20.12|20|19.81|19.88||19.75|20.12|20.5|21.44|22.12|22.56|22.25|23|22.88|23.88||22.88|23|23.25|23.62||24|24.06|23.12|22.31|22.19|22.5|22.88|23.44|24.62|24.81|24.38|24.19|23.69|22|23.25|24.12|25.31|25.25|25.12|25.25||25.56|24.62|24|23.62|23.75|23.5|23.56|23.94|23.88|24.38|24.94|24.75|24.62|25.06|23.5|23.12|22.62|23.12|22.88|22.88|23.38|23|22|21.75|21.94|22|20.56|18.62|18.06|17.62|17.94|18|18.56|18.5|18.25|19.12|18.81|19.88|19.06|19.69|19.88|20.38|21|19.31|19.94|19.62|19.25|19.62|19.62|21.12|22|21|21|21.25|22.56|23.44|22.44||22.88|23.12|22.75|22.12|23.25|24.12|24.31|24.38|25|25.31|25.38|24.88|25.75|25.56|25.12|24.62|24.5|24|24.44|25.44|24.75|24.62
02557|21067|/equities/griffon-corp|R2000VALUE|6.25|6.35|6.3|6.46|6.46|6.52|6.57|6.57|6.52|6.62|6.68|6.73|6.68|6.68||6.52|6.68|6.62|6.68|6.41|6.46|6.46|6.57|6.68|6.46|6.68|6.62|6.46|6.62|6.78|6.68|6.68|6.84|6.46|6.57|6.62|6.62|6.95|6.68||7|6.95|6.89|6.78|6.95|6.62|6.08|6.25|6.3|6.57|6.68|6.78|6.84|7.22|6.95|6.57|6.57|6.25|6.41|6.57|6.25|6.03|6.08|6.08|6.08|5.76|5.98|6.03|6.25|6.14|5.98|6.19|5.65|5.82|5.55|6.03|6.3|6.41|6.35|6.89||6.03|6.89|6.62|6.41|6.25|6.25|6.62|6.73|7.11|7.16|7.43|7.59|7.48|7.7|7.65|8.08|7.86|7.65|7.59|7.91|7.81|8.29|8.13|7.97|7.75|7.91|8.29|8.24|7.75|7.75|7.59|7.86|7.91||8.35|8.45|8.35|8.67|8.61|8.67|8.51|8.61|8.83|9.1|9.05|9.15|9.37|9.37|9.15|8.56|8.29|8.18|8.67||8.67|8.88|8.78|8.78|8.78|8.78|8.99|9.05|9.31|9.05||8.18|7.91|7.65|7.75||7.97|8.29|7.91|7.75|7.65|7.59|7.81|7.59|7.7|7.81|8.35|8.56|8.56|8.56|8.4|8.45|8.61|8.4|8.4|8.29||8.4|8.35|8.35|8.4|8.4|8.18|8.4|8.78|9.21|9.26|9.69|9.48|9.31|9.37|9.26|9.42|8.94|8.61|8.67|8.56|8.51|8.78|8.94|8.56|8.67|8.61|7.86|6.95|7|6.68|6.68|7.22|6.95|6.84|7.16|7.59|7.32|7.27|7.11|7.48|7.7|7.7|7.48|7.91|8.08|7.81|7.86|7.7|7.86|7.32|7.48|7.16|7|6.95|6.95|7.27|7.32||7.38|7.48|7.97|8.29|7.86|8.13|8.61|8.72|8.94|8.67|8.83|8.83|8.94|8.72|8.99|9.26|9.05|9.53|9.48|9.53|8.61|8.29
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|36.38|35.88|37|36.94|37|39|41|39.94|39|35.88|36.5|37.12|38|38.75||38.88|39.62|40.25|39|38.75|40|40.88|41|40|38|38.19|37.75|37.62|37.88|39|39.62|39.12|40.25|39.72|38|38.25|38.62|40.5|37.25||38.06|39|39|38.5|41.62|43.19|41.5|40.38|39|39.5|40.25|40.25|40|40.5|39.12|42|42.12|40.12|38.25|39.25|39.75|38.75|41.12|40.75|41.88|40|39.5|38.25|39.5|36|35.62|35.5|31|31|30.25|30.5|29.88|31|30.88|30.88||30.88|30.5|31|30|30.38|30.88|31.12|29|29.5|29.25|32|32|32.88|33.5|32.88|31|29.88|29|29.81|29.5|29.88|28.75|28.25|27.5|26.12|27.12|28|28.25|26.19|25.5|25.25|23.75|26.12||24.75|22.25|23.25|24|24.5|24|23.94|24|23.25|26.5|26|25.25|27|25.88|26.5|28.06|28|28|27.5||26.62|26.5|22.75|27.25|27.38|26.69|27.88|26.03|30|27.81||27.75|26.56|27.25|26.5||26.72|26.38|25.69|25.19|23.31|21.06|19|24.25|25|25.44|24.88|24.62|24.56|24.62|24.88|24.84|25.62|25.88|25.88|26.75||26.88|28.5|27.62|26.5|24.62|25.19|25.19|25.25|22.94|22.5|25.78|25.88|26.12|25.94|25.94|25.75|25.75|25.88|24.5|24.81|24.12|24.12|23.12|24.06|23.44|23|23.31|22.75|21.88|19.94|19.59|20|19.75|18.5|20.62|21|21.12|21.5|20.81|20.75|20.38|20.62|20.88|20.5|20|18.5|17.88|16.75|16|16.62|16.62|16.5|16.88|16.22|16.75|17.25|16.94||16.66|16.81|16.75|16.75|18|18|18.38|18|20|20.25|19.12|19.19|19.19|19.69|19.44|20|19.75|18.58|18.75|18.56|17.44|16.38
02561|16073|/equities/first-defiance|R2000VALUE|11.62|11.62|12|12|11.62|11.62|11.62|11.5|11.5|11.75|11.31|11.5|11.31|11.31||11.38|11.38|11.25|||11.25|11.25|11.62|11.25||11.5|11.75|11.81|11.75|11.75|11.88|11.62|11.62|11.69|11.62|11.75|11.75|11.75|||11.75|11.75|11.75|11.75||11.75|11.75|11.62|11.75|11.75|11.88|11.75|11.62|12.12|11.75|11.62|12|11.75|12|11.5|11.75|11.88|11.75|11.75|11.5|11.31|11.56|11|10.38|10.5|10.25|10.75|10.75|10.25|10.38||10.25|10.5|10.75|10.88||10.62|10.5|10.75|10.12|10.25|10.5|10.5|11.75|12|11.75||11.88|12.5|12.5|11.75|12.5||13.25|13|12.88|13|13.25||13.12|13.19|13.12|13.19|13.19|13.38|13.31|13.5|13.5|13.5||13.25|13.25|13.12|13.25|13.5|13.5|13.5|14|13.38|13.38|13.38|13.38|13.38|13.12|13.12|13.38|13.88|13.88|13.88||13.88||14.12|14.44|14.25|14.62|14.25|14.5|14.5|14.44||14.25|14.25|14.25|14.38||13.75|13.88|13.75|13.75|13.75|14|||13.75|14|14.62|14.38||14.25|14.38|14|14.25|14.75|14.62|14.62||14.62|14.62|14.62|14.75|14.69|14.62|14.5|14.75|14.5|14.5|14.62|14.5|14.62|14.75|14.62|14.5|14.75|15.25|14|14|13.5|13.25|13.25|12.75|12.62|12.88|12.5|12.75|11.88|11.5|11.44|12.25|11.5|11|11|11.88|12.25|12|12.25|12.25|12.38|12.38|12.5|11.88|12.5|12.25|12.38||12.12|12.12|12.59|12.25|12.75|12|12|12.25|12.12||12|12.5|12|12|12.25|11.88|12.5|13|13|12.5|12.88|13.25|13|13.06|13|13.62|13.25|13|13.5|13.5|13.38|
02562|17481|/equities/veeco-instruments|R2000VALUE|29|29|30|31.25|32|33.5|32.25|30.75|30.5|30.75|30.75|30.5|34.31|33.88||33.75|34|31.75|30|30.75|30.19|32.25|30.38|33.62|37.5|38.88|38.5|39.5|38|35.5|37|36.75|37.38|32.75|31.75|31.5|32.75|30.38|30.75||29.75|30.5|33.19|34|36.25|35|36|35.88|35.25|35.62|36.5|38.75|39.5|39.62|39.88|39.25|40|39.5|38.75|38.88|40|39.75|40.62|41.5|43.25|44|42|37|35.62|37.5|33.06|33.25|32|35.25|38.38|37.75|37.75|39.25|40.75|38.5||37|38.5|38.75|36.5|37|39.12|41|44|44.12|44.62|45|42.5|42.88|41.88|41|44.75|44.38|42.38|39.12|38.81|39.12|38.62|40.12|39|42.38|45.5|48.12|49|48|44.5|44|44.5|46.12||48.12|48.75|49|49.38|51|51|51.88|51|56.25|54.88|53|56.75|57.25|56.25|58.5|60.62|61.62|61.5|58.38||57|58.5|55.88|57.88|57.75|61|59.5|59.62|51.75|51.75||50.25|53.12|52.88|51.5||53.5|52|54.25|51.38|47.88|47.12|48.12|47.38|48|46|48.62|48.5|44.62|41|39.88|38.75|36.88|36.25|37.5|38.62||38.62|39.19|41|38.38|33.38|33.25|33.12|34.62|35.25|35.5|35.38|33.69|34.5|32.75|31.12|27.75|27.62|29.25|29|29.31|31.12|31.38|30.62|32.38|28.88|27.88|27|25.12|25.5|24.75|24.25|26|26|22.88|22|24.25|25|27|30|30.75|32.38|32.88|32.75|31.62|32|32.38|27.62|26.12|26.88|25|26|26.25|27.5|25.06|25.75|26.25|26.5||26.25|26.25|25.75|23.38|26.5|26.88|27|28|29.62|30.75|28.75|32.62|34.25|32.88|34.25|34.75|34.88|32.88|32.12|34|32.5|27.88
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|23.22|23.35|23.48||23.61||23.73|23.73|24.16|24.08|23.82|23.22|22.88|22.71||22.8|22.37|22.16|22.2|||22.28|22.45|22.54|22.71|22.88|23.05|22.88|21.86|21.69|21.86|||21.86|21.94|21.86|21.94|22.03|22.2||22.2|22.45|22.71|22.62|22.8|22.71|22.54|||22.37|22.62|22.71||22.54||22.62|22.8|22.71|22.88|22.71|22.88|22.54|22.37|22.54|22.62|22.97||22.97|22.88||23.22|22.97|23.05|23.22|22.97|23.05|23.05|22.92|22.97|23.27||23.31|23.78|23.82||24.16|24.33|23.99|24.25||24.46|24.5|24.42|23.73|23.35|23.35||||23.31|||23.48|23.48|23.39|23.56|23.14|23.14|23.39|22.88|23.22|23.22|23.22|23.31||23.22|23.14|23.22||23.31||23.48|23.73||23.56|23.65|23.56|23.65|23.65|23.56|23.39|23.39|23.27|23.73||23.86|23.86|23.73|23.91||23.86|23.82|23.99|24.16|23.82||23.65|23.48|23.65|23.56|||23.56|23.48|23.39|23.48|23.39|23.22|22.88|22.67|22.54|22.45|22.28|22.37|22.37|||22.71|22.11|22.62|22.62||22.71|22.62|23.01|23.05|23.05||23.14|22.97|22.75|22.84|22.71|22.37|22.37|||22.24|21.77|21.34|21.26||21.43|21.26|21.51|21.34|21.73|21.94|22.2|22.2|22.2|21.86|21.86|22.03|22.2|21.77|21.94|22.54|22.54|22.8||23.39|23.56|23.39||23.22|23.39|23.39|23.65|23.48|23.31|23.05|23.22|22.37|22.5|22.03|23.65|23.48|23.65|||23.48|23.14|23.35|24.33|24.42|24.76|25.1|25.1||25.61|25.44||25.44|25.61|25.44|26.21|26.89|27.06|26.98|26.89|26.72
02566|20893|/equities/proassurance-corp|R2000VALUE|10.62|10.85|11.01|11.1|10.97|10.64|10.52|10.55|10.62|10.66|10.62|10.57|10.64|10.59||10.59|10.5|10.85|10.8|10.78|10.64|10.48|10.43|10.5|10.5|10.64|10.45|10.43|10.45|10.38|10.36|9.97|9.9|10.08|9.94|10.36|10.59|10.78|10.34||10.27|10.25|10.22|10.29|10.38|10.27|10.29|10.31|10.25|10.41|10.41|10.43|10.62|10.62|10.73|10.62|10.57|10.29|10.18|10.22|10.27|10.15|10.04|9.94|10.36|10.34|10.76|10.78|10.9|11.08|11.06|10.99|11.03|11.08|11.13|11.06|10.99|11.01|11.08|10.76||10.45|10.36|10.41|10.34|9.97|10.08|10.22|10.18|10.34|10.31|10.36|10.36|10.38|10.34|10.41|10.41|10.41|10.38|10.18|10.45|10.55|10.62|10.78|11.01|11.29|11.41|11.56|11.59|11.64|11.55|11.52|11.5|11.45||11.55|11.41|11.57|11.34|11.29|11.43|11.57|11.55|11.45|11.38|10.99|10.97|11.1|11.13|11.17|11.34|11.62|11.71|11.85||11.99|12.13|12.17|12.27|12.27|12.22|12.08|12.08|12.22|12.13||11.85|11.13|11.15|11.28||11.3|11.28|11.32|11.4|11.32|11.28|11.32|10.79|10.77|10.75|10.43|10.26|10.22|10.2|10.18|10.12|10.14|10.2|10.16|10.2||10.14|10.2|10.18|10.14|10.24|10.18|10.1|10.24|10.33|10.12|9.91|9.8|9.71|9.48|9.36|9.27|9.5|9.12|9|9.08|9.29|9.25|9.29|9.46|9.04|9|8.72|8.62|8.79|8.87|8.62|8.72|8.66|8.72|9.12|9.12|9.04|9|8.93|8.91|8.95|8.83|8.89|8.95|9.19|9.19|9.12|9.04|9.12|8.95|8.95|8.74|8.7|8.79|8.7|8.74|8.74||8.78|8.62|8.36|8.22|8.43|8.57|8.26|8.34|8.72|8.49|8.79|8.85|9|8.79|8.83|9.04|8.83|8.74|9.02|9.19|8.98|9.04
02567|15705|/equities/city-holding-comp|R2000VALUE|26.75|26.5|26|26.62|26.88|26.56|26.44|27.75|26.5|28|26.12|27.81|27.75|29.75||29|28.56|26.81|27.88|27.88|27.25|26.91|26.62|26.62|26.75|27.12|26.88|27|26.75|26.25|27|26.31|26.19|26|25.75|25.75|26.12|27|26.5||27|27|26.06|26.38|28.38|27.75|26.5|26.5|26.5|26|26.44|26.5|26.5|27.12|26.5|27|27.5|28|28.5|30.12|29.5|30.5|30|30.5|32|31.44|31|31.5|31.75|31.62|28|30.25|30.06|30.06|28.06|30.12|27|27.88|27.25|29.5||27.5|25.12|24.75|25|25.38|25.38|25.25|25.25|25.69|25.62|26.12|26.5|27|27.62|27.5|26.5|26.75|26.5|25.88|27.12|27|26.31|26|25.5|25.75|25.5|25.06|25.75|26.5|26.38|26.62|27.12|26.75||27.62|27|27|27.56|26.5|26|26.75|25.5|27.25|27.25|26.75|27.38|27.25|27|26|27|26.5|27.5|27.75||27|29.75|29.75|29.12|29.38|29|29.38|30.5|31|32||30.5|30|31.75|31||33|30|30.12|31|31.5|33|32|36|33|36|35.94|34|33.06|35|32.75|37|33.75|34|34.5|34||36||34.12|33|34.62|33.25|33.88|34.5|33.5|34|33.88|33.25|34.75|35.88|35.5|34.62|33.75|36|34|33|32.5|32|36.5|35.69|34.25|36.5|36.5|35.5|33|36||35.5|35.5|35|34.31|35.56|36|36.5|37|37|37.75|38.5|37.84|39.62|39|39.12|40||39|37.75|37.5|36|36.5|35|36|38.5|38||39|39|37|39.5|37|36.69|37.25|38.88|41|40|39.75||40.5|39.5|40.75|39.75|39.75|40.5|40.38|40.25|41.88|41.25
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|17.97|17.97|18.22|18.19|17.91|17.75|17.84|18.09|17.75|17.69||18.06|18.09|18.06||18.25|17.44|17|17|16.88|16.59|16.5|16.75|16.8|16.81|16.73|16.38|16.25|16.06|16.12|16.44|17.34|17.69|17.62||17.5|17.38|16.12|16.38||15.88|16.56|16.88|17.06|17.38|17.38|17.38|17.81|17.5|17.5|17.56|17.75||18.25|17.69|17.81|18|17.75|17.75|14.5|17.75|17.75|17.81|17.62|17.53|17.75|17.75|18|17.5|18|18.38|17|16.94|17|16.83|16.75||16.94|17.09|17.31||17.38|17.53|17.56|17.5|17.12|17.47|17.25|17|17.38|17|17.25|16.94|16.75|16.75|17.12|17.25|17.06|17.06|17.94|18|17.12|17.38|16.75|16.69|17|16.81|17.31|17|17.25|16.75|16.75|16.75|17.5||16.94|17.19|16.81|16.75|16.88|17.12|16.56|16.44|16.31|16.61|16.62|16.75|16.72|16.94|17.19|16.88|16.75|17|17.62||16.75|16.75|17|17.25|17.38|17.5|17.5|18.09|18.09|18||18|18.12|18.25|18.25||18.53|18.53|18.91|18.91|19|19|19|19.34|19.19|19.38|19.56|19.88|20|20|20.44|20.69|20.62|20.38|20.25|||20.25|19.75|19.69|19.5|20.25|19.62||19.75|19.81|19.75|20.03|20.12|19.62||19.38|19.25|19|19.12|19.12|18.69|18.92||18.5|18.12|18.31|18.19|18.19|17.5|18|18|17.75|17.81||17.88|18.06|18.12|18.12|18.25||18.19|18.41||18.75|18.62|19.31|19|19|18.5|18.5|17.69|18.12|17.5|18.02||17.69|18.19|17.47||17.94|17.94|16.5|17.19|17.25|17.25|17.88|18.75|19.16|19.19|19.42|19.94|20.25|20.38|20.5|20.31|20.03|20.81|20.62|21.38|21.06|21.5
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|22.71|22.67|22.71|22.67|22.75|22.87|22.77|22.79|22.79|22.83|22.92|23.06|23.08|23.12||22.9|22.92|22.37|22.23|22.15|22.12|22.29|22.37|22.5|22.42|22.33|22.67|21.65|20.33|21.29|21.17|22|22.67|22.42|21.62|22.25|21.67|21.83|21.42||22.67|22|22.25|22.25|23.62|22.67|23.18|22.17|22|23.67|25|24.67|23.83|24|22.33|20.83|20|19|19|19|18.33|18.83|18.67|18.08|17.79|17.08|17.33|16.33|14.9|15.21|16|16.67|16.73|17.69|17.33|18.17|17.33|18.67|18.17|18.12||17.67|18.04|17.08|16.67|16.96|16.29|16.5|16.83|17.04|17.17|17.17|16.92|16.83|16.83|17.33|17.83|17.17|15.12|14.71|14.08|13.92|13.83|14.17|13.75|14.08|14|13.62|13.58|13.67|14.12|13.77|14.12|14.42||14.25|15.08|15.27|15.33|15.17|14.67|15|15|14.5|14.79|14.54|13.79|13.67|14.5|14.5|13.75|15|14.5|14||13.54|13.37|13.5|14.83|14|13.67|13.5|13.67|13.08|12.5||11.56|11.58|11.67|10.67||10.5|10.17|10|10.12|10.33|10.69|10.75|10.67|11|11.54|11.1|10.62|10|10.83|10.67|11.17|11.29|10.67|12.75|12.75||12.75|12.67|12.46|12.33|11.77|12.12|12.62|12.83|12.5|12.92|13.5||12.92|13.17|12.83|13|13.67|13|12.04|12.04|12.08|13|11.08|11.33|11.33|11.17|11.27|11|9.83|9.58|9.08|9.25|10.04|9.83|10.25|11|9.67|11|11.08|11.58|11.83|11.87|12.67|11.83|11.96|12.4|12.06|12.33|13|12.62|13|13|12.92|12.75|12.5|12.67|13.33||12.33|13.92|13.25|12.58|12.83|13.83|14.5|14.92|14.92|15.29|15.08|15.67|16.33|16.12||16|16|16.67|15.67|17|17|17.67
02571|15409|/equities/american-woodmark|R2000VALUE|17.31|17.06|17.25|17.44|17.34|17.75|17.91|17.56|18.12|17.72|18.12|18.12|17.81|17.5||17.62|17.62|17.97|17.78|17.56|18.5|18.25|18.94|18.69|17.81|18.62|18.62|18.12|18.25|18.25|18.5|18.5|18.5|18.62|18.75|19.28|19.03|18.91|18.94||18.84|18.69|18.72|18.69|19.25|19|19.44|19.25|19.25|18.5|18.75|18.38|19|19|19.56|19.5|19.56|19.62|19.56|19.75|19.94|19.75|19|19.12|19.75|19.75|20.5|19.5|19.22|18.12|16.94|16.44|15.75|16|15.62|15.88|15.94|15.62|16|16.94||16.69|17|17|17.25|17.06|17.19|16.5|16|17.12|17.62|17.12|17.62|17.12|17.81|17.25|17|16.88|16.5|15.38|15.25|14.81|14.5|16.38|17.19|18.5|17.81|18.56|17.62|18.09|17.47|17|18|18.75||17.75|19.12|18.88|19.69|19.66|19.44|19.25|19.88|19.56|20|20.31|20.31|20.31|20.34|20.5|19.19|18.75|17.94|17.12||15.94|16.44|16.19|16.47|16|16|16|16.12|16|17.5||17.5|17.44|17.16|16.75||17.25|16.75|16.12|16.44|16.88|16.88|16.25|16.12|16|15.62|16.12|15.16|14.75|14.75|14.38|14.62|15.19|15.47|15.38|15.44||15.12|15|15.44|14.5|15.06|15.81|15.62|14.19|14|13.81|13.97|14|14.12|13.38|12.88|13.19|13.12|13.03|13.06|12.81|12.31|12.22|12.25|12.75|12.44|13|12.75|11.72|11|10.59|11.38|12.06|13.12|12|12|13.06|12.81|13.38|12.12|12.16|13.16|13.5|14|13.62|14|14.5|13.75|12.62|12.81|12.5|12.81|12.5|12.19|12.19|12.44|12.62|13.12||12.94|12.81|13.62|13.94|14.38|15|14.5|14.44|15.12|14.62|14.44|14.75|13.94|13.25|13.88|13.88|13.69|13.19|13.12|13.12|13.19|12.75
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|14.5|14.25|14.69|14.5|15|15.25|15.38|15.12|15|15.06|15.12|15.69|15.25|14.56||13.94|14.12|14.69|14.94|15.38|15.19|15.44|15.44|15.25|15.25|15.12|15.5|15.75|15.75|15.62|16|16.06|15.75|15.62|16|15.62|14.75|14.25|14.19||14.12|14|14.12|14.12|13.62|14.38|14.5|14.56|14.62|14.19|14.62|14.44|14.06|14.31|14.5|14|16|14.88|15.38|15.94|16.19|16.5|16.25|16.38|17|16.69|17.25|17.19|17.38|18|18.25|17.88|18.12|18.12|17.88|17.38|17.25|17.12|17.88|18.06||18.56|17.25|17|17.5|17.06|16.88|16.75|16.88|17|17.25|17|16|15.5|15.94|15.88|16.31|15.25|16.5|17.5|17.56|18.25|18.38|18.31|18.38|18.5|18.5|19.06|17.62|17.38|17.56|17.75|17.25|17.56||17.75|17.31|17.5|17.75|18|18|18.25|18.75|19.12|19.44|19.38|18.88|19.31|19.38|19.25|19.5|19.75|19.5|19.38||19.06|19.25|19.19|19.5|20.44|19.62|19.56|19.81|19.88|20.75||20|19.25|18.81|18.44||18.12|17.94|17.94|18.25|18.38|17.62|17.69|19|21|20|21.06|21.56|21.62|21.81|22|21.88|21.88|22|22.12|22.12||22.25|23|22.94|21.94|21|21.5|21.56|21.25|21.19|20.94|22.5|23.12|22.25|21.94|20.31|19.88|18.5|17.75|17.44|16.5|15.94|16.12|16.44|17.88|17.25|17.38|17.25|16.5|16.25|15.25|14.75|15.5|15.5|14.5|15|15.38|15.38|15.25|15.5|16.75|16.25|15.5|15.25|15.25|15.12|14.5|14.62|14.88|15|14.69|14.56|14.88|14.69|15.44|15.38|15.62|15.94||16.25|16.06|16.12|16.25|17.06|17.06|17.69|17.88|17.62|17.88|17.81|17.88|18.5|17.5|17|17.12|17.38|18.06|18.25|18.5|18.38|17.62
02574|15604|/equities/brookline-bancorp|R2000VALUE|5.29|5.4|5.43|5.29|5.49|5.43|5.34|5.43|5.37|5.32|5.37|5.34|5.4|5.34||5.29|5.29|5.29|5.29|5.26|5.26|5.23|5.2|5.24|5.24|5.22|5.17|5.17|5.17|5.22|5.29|5.32|5.32|5.34|5.34|5.37|5.32|5.34|5.37||5.32|5.32|5.32|5.37|5.46|5.37|5.37|5.32|5.37|5.49|5.32|5.37|5.43|5.46|5.14|5.12|5.03|5.17|5.23|5.2|5.26|5.12|5.26|5.2|5.26|5.2|5.26|5.03|4.94|5.32|5.26|5.72|6.2|4.97|4.8|4.57|4.57|4.63|4.86|4.92||5|4.83|4.97|5.06|5.06|5.03|5.06|5.14|5.14|5.23|5.2|5.23|5.2|5.26|5.26|5.23|5.32|5.29|5.37|5.46|5.26|5.29|5.23|5.23|5.2|5.26|5.23|5.2|5.26|5.2|5.14|5.26|5.26||5.2|5.23|5.23|5.32|5.29|5.43|5.43|5.43|5.46|5.49|5.46|5.43|5.54|5.54|5.49|5.57|5.66|5.57|5.72||5.6|5.94|5.77|5.86|6|5.97|5.77|5.37|5.17|5.26||5.06|5.2|5.23|5.09||5.12|5.09|5.17|5.2|5.26|5.2|5.14|5.26|5.32|5.29|5.37|5.32|5.43|5.34|5.32|5.4|5.49|5.49|5.4|5.49||5.52|5.49|5.6|5.52|5.54|5.46|5.37|5.46|5.37|5.52|5.6|5.69|5.77|5.72|5.89|5.94|5.89|5.97|5.8|5.92|5.83|5.92|5.83|5.74|5.57|5.37|5.26|5.26|5.2|5.06|5.2|5.03|5.14|4.74|4.97|5.03|5.06|5.26|5.32|5.32|5.49|5.46|5.52|5.49|5.72|5.69|5.49|5.49|5.52|5.4|5.32|5.32|5.14|5.09|5.09|5.26|5.2||5.06|5.03|4.72|4.66|4.97|5.09|5.37|5.54|5.72|5.86|6|6.12|6.06|5.77|5.94|5.94|6.06|6|6.17|6.17|6.29|6.17
02575|24344|/equities/universal-corp|R2000VALUE|31|30.5|30.38|30.88|31.25|30.56|30.44|30.06|29.62|29|28.81|29|29.75|29.69||29.06|28.56|28.69|28.62|28.69|28.31|28.75|28.69|28.62|28.38|28.5|28.31|28.5|27.94|27.75|27.94|27.75|27.44|27.19|27.31|27.25|26.88|26.94|26.31||26.38|26.94|26.94|26.38|26.5|26.5|26.38|26.06|26.25|26.12|26.5|25.5|25.69|26.31|25.19|25.06|25.5|25.62|25.62|25.62|25.69|25.69|25.81|26|25.94|26|26.5|26|25.75|25.38|24.62|24.5|24.12|23.94|24.19|24.12|24.38|24.88|25.44|25.69||25.56|27.62|27.88|28|28.5|28.19|27.62|28.06|28.38|28.5|27.94|27.88|27.25|27.5|27.62|28.44|28.56|27.81|28.62|28.25|27.88|27.38|28|27|27.06|27.31|27.88|28|27.94|28.06|27.88|27.75|28.38||30.12|29.25|30.75|31|30.25|30.44|29.69|30|30.44|30.44|30.62|30.44|31|31.88|31.75|31|30.56|31.5|32.38||32.31|32.19|33|33|33.25|33.38|33.56|34.44|34.69|35.12||34.25|34.88|33.88|34.75||34.56|33.62|33.38|33.06|33.31|33.19|33.25|33.31|32.94|32.81|33.38|33.88|34|34.38|34.94|34.62|34.75|34.94|35.31|34.94||35.25|35.06|35.69|34.81|35.56|35.69|34.94|35.44|35.62|37.75|37.25|36.62|37.19|38.06|37.06|36.62|36.25|37.25|36.88|35.88|36.12|37|36.81|37|37.5|36.75|36|36.06|36.25|36.81|35.75|36.81|36.5|36.38|36.88|36.06|36.5|36.44|36.75|35.5|37.19|37|36.75|36.69|37.5|37.75|38.44|37.06|37.25|36.25|36.56|35.25|35.12|34.25|34.62|34.88|34.38||34.06|34|32.19|31.75|32.56|33|33.88|34.5|36.19|35.38|35.56|35.38|35.81|34.88|34|33.5|33.69|33|33.31|33.62|33|33
02578|17257|/equities/s-t-bancorp|R2000VALUE|24.62|24.25|25.12|25.44|25.88|25.75|24.38|24.75|25.25|24.5|24.5|24.5|24.25|24.25||25.5|25.31|25.38|25.25|24.12|24.5|24.38|24.25|24.75|25|25.31|25|25.19|24.62|24.88|25||24.25|24.5|24.62|24.62|24.75|24.5|24.94||24.75|24.75|24.88|25|26|25.12|25.69|25.12|25.19|25.75|26|25.12|25.75|25.25|25.38|25.5|25.5|25.12|25.12|25.56|25.75|26|25.31|25.12|25.5|26|25.12|25.06|24.5|23.75|24.25|25.25|25.81|25.44|23.5|23.56|23.5|23.75|24|24||21|23.62|24.25|24.38|24.19|24.5|24.81|25.25|25.12|25|25.25|25.5|25.5|25.5|25.38|26.06|25.38|25.5|26.12|25.62|25.62|26|26.25|26.12|26.56|26.38|26.94|26.5|27|26.88|26.38|26.5|26.5||26.5|26.38|26.75|26.5|26.5|26.25|26.88|26.62|26.25|27.38|28|28|27.75|28.38|27.5|27.12|26.62|26.88|26.88||27|26.75|26|27.5|27.75|28|28|28.25|28.56|27||27.75|27.5|28.62|28.75||28.75|28.62|27.25|27.38|27.62|27.5|27.25|26.5|26.5|26.38|26.75|27.12|26.94|27.25|27|27|26.75|27|27|27.25||28.25|27|27.88|27.12|27.5|27.75|28|28|27.44|27.75|28.88|28.5|28.88|28.88|27.75|29.5|28.62|29|27.62|27.62|27.69|27.38|27.12|28|27.88|27.41|27.88|27|26.09|26.06|25|26|25.5|24.69|26|25.5|25.25|26.03|25.62|26.12|26.03|27.25|26.44|25.62|26|25.88|25|24.88|24.75|24|23.5|24|25|23.62|24.25|25.12|26.14||25.75|25.5|25|24.88|25.34|25.12|25.69|25.75|26.06|25.69|26.12|25.72|25.75|26.44|25.75|25.62|25.62|25.84|25.5|26.5|26.06|25.5
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|23.06|23.94|24.25|23.75|23.88|23.5|24|23.31|23.25|22.94|22.88|23|23.38|23.94||23.94|25.38|24.25|23.81|23.5|23.44|23.38|23.25|23|23|22.75|22.44|22.62|22.88|22.5|22.38|22.25|21.75|22.19|21.94|21.88|21.5|21.88|22.25||21.94|22.5|23|22.75|23|23.38|23.19|22.5|22.38|22.56|22|21.88|22.25|22.81|23.56|23.38|23.56|23.75|23.56|23.69|23.31|22.38|22.69|23|22|21.19|21|21.69|22.25|20.81|19.25|18.81|18.31|18.75|18|18.19|17.19|17.31|17.38|17.5||18|18.12|19.5|19.06|19.12|18.5|19.06|19.56|19.12|19.81|19.94|19.56|19.31|19.94|20.19|19.31|19.31|19.88|18.44|17.88|17.81|17.62|17.88|17.75|16.62|16.88|17.75|18.06|17.88|18.06|18.19|18.38|18.44||18.56|18.25|18.25|18.5|18.94|19|19.69|19.81|20|20.56|20|19|17.88|15.12|15.44|15.62|15.62|16|16.38||16.06|16.38|16.69|16.94|16.12|16.31|16.06|15.62|15.56|16.31||16.25|15.94|15.81|16.25||15.94|16|16.81|16.56|16.94|16.88|16.88|16.69|17|16.69|16.81|17.12|17|17.06|17.25|17.62|16.56|17.44|18.88|18.81||18.88|18.81|19|19.5|19.44|19.38|19.5|19.75|19.12|19.06|19.62|19|19|18.62|18|18.25|16.75|15.81|16.12|16.5|16.62|16.44|16.31|16.25|16.56|16.38|15.5|16.19|15.88|14.69|14.31|14.25|13.81|13.06|13.38|13.25|13|12.94|12.25|11.69|12|12.31|12.81|13.38|13.75|13.5|14.62|15.5|18.12|18.75|18.88|18.56|18.94|18.69|19|18.69|18.56||19.12|18.88|19.75|18.88|20.25|20.75|21|22.25|23|23|23.44|23.62|23.69|23.75|23.62|24.06|24.44|24.19|24.69|24.56|25.06|25.38
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|14.75|14.94|14.5|14.88|15|14.31|14.12|14|14.25|14|14.12|14.5|14.38|14.94||14.69|14.12|13.88|13.69|13.56|13.19|13.38|13.38|13.5|13.25|14|12.56|13.06|13.5|14.12|14.19|13.5|12.19|12.25|12.56|12.88|12.81|12.94|12.94||12.94|13.5|14|13.69|14.12|14.94|14.12|14.19|13.94|13.62|14|14.19|14.5|14.81|14.94|15|15.12|14.81|15|14.88|15.5|13.94|15.75|16.5|17.25|15.75|16.12|16.12|14.94|13.56|13.62|13|13.06|13.38|12.75|13.12|13.5|14|14.5|15.12||15.38|14.5|14.12|14|14.25|13.81|14.06|14.19|15.06|15.38|15.25|15.25|15.25|15.62|16.31|16.44|16.88|16.81|16.88|16.88|17.25|17.19|17|16.38|16.25|16.31|16.56|16.56|16.75|16.88|16.5|15.75|15.88||15.75|15.38|15.44|16.12|14.25|14.88|15.12|16.12|16.62|16.94|17.62|18.25|18.56|18.06|17.75|17.84|17.44|17.53|17.31||16.81|16.78|16.38|17.62|18.12|18.5|18.69|17.31|17.44|17.38||17.16|16.88|16.84|17.5||17.56|17.56|17.47|16.75|15.25|15.28|15|14.12|14.91|15.03|14.94|14.88|15.19|14.88|14.31|14.22|13.44|13.41|13.38|13.47||13.06|12.56|12.12|12|11.19|10.81|10.72|10.88|10.94|11.28|11.31|11.06|10.44|11.5|11.56|10.75|10.69|10.28|9.69|9.44|9.5|9.31|9.19|9|8.84|8.75|8.88|8.19|7.62|6.44|6.28|7.56|7.62|7.56|8|9.09|9.41|9.66|10.12|9.94|10|9.28|9|8.81|8.75|8.72|8.75|8.81|9|9.16|9.5|9.38|8.81|8.88|8.88|8.56|8.88||9.16|9.34|9|9.16|10.88||11.12|11.34|11.38|11.38|11.5|11.44|11.5|11.5|11.56|12|11.69|10.41|9.72|9.59|9.44|9.5
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|8.25|8|8.19|8|8.44|8.72|8.47|8.59|8.59|8.47|8.31|8.38|8.44|8.16||8.03|7.56|8.22|8.16|8.19|7.88|8.09|7.84|7.88|7.81|7.97|7.91|7.97|8.06|8.5|8.41|8.25|8.16|8.47|8.22|8.22|8.12|8|7.66||7.81|7.94|7.88|7.88|8|7.94|7.53|7.75|8.06|8.06|8.12|8.12|8.12|8.38|8.5|8.34|8.34|8.25|8.06|8.28|8.41|7.69|7.62|7.47|7.5|7.44|7.66|7|6.69|6.59|6.31|6.38|6.12|6.12|6.12|5.94|6.06|6.16|6.03|5.91||5.78|6.28|6.09|6.19|6.47|6.34|6.5|6.44|6.53|6.62|6.38|6.31|6.28|6.28|6.25|6.22|6.09|6.12|6.09|6.22|6.19|6.12|5.94|5.97|6|6.06|6.34|6.28|6.16|6.03|6.5|6.44|6.34||6.38|6.72|6.78|6.88|7.19|7.03|7.16|7.25|7.12|6.94|7.19|7.22|7.34|7.34|7.25|7.44|7.44|7.75|7.72||7.62|8|8|8.16|8.09|7.94|7.78|7.84|7.94|7.78||7.5|7.56|7.5|7.88||7.66|6.88|7.03|7.44|7.72|7.88|8.22|8.25|8.19|8.44|8.94|9.03|9.03|9.19|9.22|9.19|9.19|9.12|9.47|9.38||9.47|9.62|9.66|9.62|9.5|9.5|9.5|9.44|9.59|9.81|9.62|9.78|9.47|9.31|9.25|9.16|9.16|9.12|9.09|9|9.22|9.25|8.78|9.75|9.03|8.69|7.94|7.88|8|7.75|7.72|7.38|6.75|7.47|8.19|11.03|11.06|11.03|10.88|10.84|10.97|11|11.03|10.81|11.09|11|10.91|10.81|11.03|11.19|11.25|11.25|11.38|11.16|11.56|12.25|12.12||12.12|12.12|11.97|12.41|12.84|12.94|13.25|13.47|13.84|13.81|13.81|13.84|13.88|13.31|13.34|13.41|13.25|12.88|12.88|12.5|12.12|12.28
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|16.19|16.25|16.31|16.19|16.56|16.5|16.44|16.25|16.38|16.12|16.44|16.25|16.31|16.44||16.19|16.25|16.25|16.25|16.12|16.38|16.62|16.19|16.56|16.62|16.62|16.88|16.88|16.75|16.62|16.38|16.44|16.31|16.5|16.5|16|15.81|15.94|15.94||15.81|15.88|15.62|15.62|15.69|15.88|15.88|15.62|15.94|16.19|16|16.19|15.94|15.94|15.81|15.75|15.75|15.38|15.94|16.38|15.56|15.44|15.38|15.44|15.5|15.56|15.62|15.62|15.5|15.5|15.38|15.25|15.44|15.38|15.38|15.62|15.31|15.31|15.25|15.38||15.81|15.5|15.44|15.12|15.5|15.75|15.75|15.81|15.88|15.94|15.88|15.81|15.81|15.81|15.62|15.81|15.88|16.19|16.25|16.19|15.81|15.75|15.75|15.69|15.75|15.5|15.5|15.56|15.5|15.62|15.5|15.62|15.56||15.5|15.62|16.12|16.12|15.75|15.69|15.75|16|16|15.44|15.25|15|15|15|14.94|14.5|14.44|14.88|14.88||15|15|15|15.12|15.31|15.44|15.31|15.38|15.25|14.75||14.5|14.5|14.38|14.81||14.81|14.94|15|15|15.25|15.44|15.44|15.44|15.5|15.5|15.38|15.5|15.44|15.25|15.19|15.31|15.25|15|15.25|15.06||15.06|15|15|15.38|15.5|15.19|15.5|15.88|15.62|15.69|15.75|15.81|15.62|15.56|15.62|15.75|15.75|15.69|15.69|15.75|15.62|15.62|15.62|15.75|15.94|15.94|16|16.19|15.38|15.5|15.12|15.06|15|15.88|15.75|15.88|16.25|16.25|16.25|16.56|16.5|16.56|16.75|16.94|17.06|17.12|16.38|16.38|16.25|16.38|16.5|16.62|16.69|16.62|16.75|16.62|17||17.38|17.38|17.12|16.75|16.88|17.19|17.25|17.62|17.88|17.81|17.81|17.88|17.62|17.62|17.94|17.5|17.75|17.38|17.38|17.75|17.75|17.31
02586|16567|/equities/matthews-internat|R2000VALUE|15.53|15.75|16.12|16.25|15.31|15.31|15.75|15.75|16|15.5|15.75|14.75|14.59|15||15|14.81|14.56|14.88|14.62|14.38|14.75|14.12|14.12|14|14.5|14.38|14.38|14.56|14.25|15|14.94|15.03|15.03|14.81|14.81|14.88|15.12|14.75||14.81|14.5|14.94|14.56|14.38|14.38|14.69|14.36|14.72|14.06|14.75|14.56|14.44|14.47|14.75|14.81|14.38|14.5|14.25|13.69|14|14|13.5|14|14.62|14|14.75|14|14.5|14.12|14.56|14|12.88|12.56|12.88|13|13.62|13.62|14.12|14||13.97|13.69|13.5|13.03|13|13.44|13.38|13.88|13.31|13.5|13.75|13.62|14|13.75|13.75|13.69|13.69|14.38|14|14.44|14.31|14.06|14.25|14.75|14.19|14.19|14|14.12|14.69|14.5|14|14.75|14.75||14.12|13.5|14.12|14.5|13.75|14.25|14.25|14.75|14.31|14.25|13.75|13.06|13.22|13.69|13.66|13.75|14|14.5|14.25||15.19|15.12|15|14.75|15.12|14.94|15.12|15|15.56|15.5||15.25|15.62|14.19|14.25||14.5|14.25|14.38|14.25|14.62|14.5|14.5|13.5|14.69|14.81|14.81|15.16|15.25|15|15.25|15.62|15.81|14.88|14.12|14.12||14.5|13.88|13.69|13.75|14|14|14.12|14|14.16|14.31|14.25|14.31|14.38|14|14.47|14.12|13.88|13.56|14|15.5|15|16|16|16|16.12|16|15|14.5|14.19|14.12|14.12|13.75|13.75|12.5|12.5|12.75|13.12|12.12|12.5|12.12|12.88|13.12|13.5|13.12|14.06|13.5|13.56|13.5|13.62|13|12.5|12.62|13|13.5|13.25|13|14||13.69|12.62|13.56|12.44|12.25|12.56|12.19|12.5|12.5|12.31|12.5|11.62|11.69|11.12|12.25|11.5|11.75|11.38|11.38|11.75|11.88|11.12
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|11.25|11.12|12.12|12.38|14|13.94|14|14|14|14|13.62|13.44|13.38|13.62||13.62|13.75|13.25|13.12|12.81|12.62|13|13.38|13.31|13.5|13|12|12.12|11.75|11.38|12|12.06|11.91|11.5|11.69|12|12.25|12.25|12.12||11.75|11.75|12.12|12|12.19|11.94|12|12.25|11.94|12.25|12.12|12.38|12.38|11.88|12|12.38|12.25|12.25|12|12.62|12.62|13|12.56|11.75|10.75|11.25|12.12|11.75|12.38|11.88|11.38|11.31|10.44|12|11.25|10.88|11.25|10.38|10.75|11.38||11.25|10.5|10|9.88|9.56|9.75|9.5|9.88|9.44|9.31|9.5|9.75|9.25|8.88|8.94|8.88|8.75|9.25|9.06|9.12|9.12|9.19|9.19|9.25|9.25|9.25|9.62|10|10.06|10.12|9.75|9.38|9.62||9.75|9.75|9.88|10|10.06|10.12|10.38|10.19|10.12|10.12|10|10.62|10.81|10.75|11.12|11|11.12|11.12|11.38||11.12|11|11.25|11.25|11.25|10.62|11|10.75|10.5|11.25||11|11|10.88|11||11.12|10.94|11|11.12|11.12|10.5|10.75|11|11|11.31|11.38|11.62|11.62|11.62|12|11.75|11.75|12|12.25|12||12.38|12|12.88|12.12|12.5|12|10.75|11.75|12.38|11.94|12.38|12.25|12|11.25|11.5|11.12|11|11|12|11.62|12.38|12|11.94|12|11.5|12|11.94|10.75|10.5|10.38|10.62|11|11|10.38|10.25|10.38|10|10.19|10.81|11.5|11|11.56|11.12|10.75|11.38|11.88|11.56|9.62|9|9|9.12|8.81|9.38|8.62|8.75|9.06|9.25||9.75|9.25|9.69|11|11.5|11.5|11.5|11.88|12.25|12.88|12.88|12.62|13|12.75|12.62|12.62|12.75|12.75|12.44|13.19|12.88|12.5
02589|21043|/equities/steelcase-inc|R2000VALUE|18.44|18.75|19.06|19|18.88|18.75|18.75|19|19.06|18.94|18.56|18.5|18.94|19||18.75|19.5|17.62|17.75|17.88|17.75|17.5|17.31|17.31|17.44|17|16.5|16.31|16.75|16.19|15.88|16.25|16.44|16.5|16.88|16.94|16.75|17.81|18.06||18|18.25|18.75|18.5|19|19.44|19.88|20.06|19|19.38|20.25|20.19|20.31|19.88|20.31|20.75|19.25|18.88|18.75|18.25|18.56|18.5|18.44|18.62|19.12|18.38|19.38|18.25|18.12|17.25|17.62|16.44|16.06|16.19|16.19|16.06|16.38|16.25|16.44|16.25||15|15.12|15|15.38|15.38|14.75|13.94|13.94|14.25|14|14|14.25|14.38|14.38|14.31|14.5|14.44|14.5|14.75|15.06|14.81|15|15|15.31|15.44|15.44|15.38|15.5|15.12|15.31|15.06|15.44|15.25||15.75|15.94|16.12|16.19|16|16.38|17|16.62|16.88|17.06|17.5|17.88|18.06|17.81|17.19|16.56|16.5|16.81|16.25||16|15.75|15.56|16.12|16.69|16.19|15.75|16.69|16.12|16.44||15.5|15.5|15.31|15.5||15.81|13.75|13.94|14.12|14.62|14|14.5|15.06|15.75|15.12|15.62|15.94|16.75|16.5|16.5|17.06|17.5|17.56|17.88|17.19||17.38|16|15.38|15|14.81|15|16.25|16.88|17.62|17.62|17.81|17.5|17.44|17.62|18.25|17.94|17.75|18.25|17.44|17.19|17|16.75|16.5|16.75|17|16.5|16.5|16.19|16.25|14.75|14.12|14.69|14.88|14.81|13.94|14.75|16.25|17.38|16.25|17.62|17.56|17.75|18.12|17.12|16.56|16|16|16.75|16.5|17|17.5|17.44|17.38|17.5|17.88|17.94|18.5||17.75|18.5|19.12|19|19.38|19.62|19.5|18.12|19.88|20|19.62|20.81|22.19|22.44|22.81|22.44|20.38|19.75|19.5|19.75|19.38|19.94
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|5.11|5.12|5.09|5.11|5.12|5.17|5.07|4.98|4.95|5|4.84|4.77|4.71|4.75||4.71|4.71|4.73|4.69|4.68|4.52|4.49|4.5|4.5|4.53|4.61|4.5|4.46|4.44|4.47|4.46|4.49|4.52|4.56|4.55|4.54|4.58|4.6|4.66||4.42|4.43|4.55|4.58|4.71|4.68|4.7|4.73|4.69|4.71|4.81|4.78|4.71|4.79|4.78|4.82|4.99|4.94|4.93|4.95|4.96|5.03|5.05|4.99|4.97|4.95|4.82|4.89|4.77|4.83|4.87|4.65|4.36|4.31|4.23|4.27|4.31|4.31|4.31|4.31||4.33|4.21|4.23|4.16|4.24|4.23|4.21|4.23|4.17|4.17|4.13|4.17|4.16|4.24|4.3|4.09|4.08|4.05|4.11|4.02|4.06|4.07|4.15|4.02|4.06|4.13|4.17|4.25|4.25|4.32|4.29|4.36|4.41||4.36|4.34|4.33|4.36|4.39|4.36|4.36|4.37|4.37|4.36|4.44|4.45|4.48|4.56|4.53|4.58|4.73|4.65|4.66||4.64|4.79|4.89|4.92|4.93|4.85|4.9|4.85|4.89|4.89||4.82|4.82|4.77|4.83||4.8|4.74|4.81|4.82|4.87|4.87|4.79|4.84|4.82|4.95|5.01|5.05|5.06|5.06|5.06|5|5.05|5.04|5.09|5.09||5.03|5.09|5.02|5.01|4.96|4.89|4.87|4.87|4.88|4.84|4.85|4.85|4.84|4.73|4.63|4.57|4.51|4.39|4.39|4.34|4.31|4.29|4.28|4.27|4.25|4.22|4.21|4.13|4.04|3.89|3.85|3.89|3.89|3.81|3.91|4.01|4|4.12|4.05|4.28|4.36|4.39|4.36|4.32|4.39|4.33|4.29|4.23|4.33|4.44|4.44|4.37|4.41|4.28|4.36|4.55|4.33||4.39|4.43|4.5|4.63|4.8|4.87|4.89|5.02|5.11|5.01|5.07|5.05|5.13|5.03|5.05|5.12|5.15|4.97|5.02|5.06|5.11|5.06
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|37.92|38.75|37.08|39.17|36.88|36.46|34.17|33.13|31.25|32.08|30.21|31.04|31.04|33.13||33.33|32.92|32.92|31.67|32.5|34.17|34.58|34.79|34.79|35.21|35.42|32.92|32.92|32.29|34.38|35.83|35.63|35.42|35.42|35|41.67|40.21|39.58|42.29||42.5|43.75|44.38|43.96|46.46|46.04|44.17|45.42|49.17|50.42|64.17|70.63|72.5|73.75|71.67|69.79|68.33|66.88|66.88|64.58|64.79|64.79|66.67|68.75|68.54|68.13|66.67|64.58|63.75|61.67|57.29|55|55|56.25|55|56.25|55|57.5|59.17|61.25||58.96|61.04|60.21|58.33|57.92|60.83|59.79|62.29|65.42|65.83|66.25|66.46|68.75|68.13|68.75|70|69.79|68.96|68.75|66.88|66.25|66.67|68.75|68.54|65.63|66.25|67.71|69.17|69.58|67.08|66.46|66.25|65.83||66.04|67.29|70|70.21|71.25|71.04|70.21|72.5|69.58|67.08|69.79|71.25|68.54|67.5|68.75|65.42|66.88|67.92|69.79||68.33|69.58|64.58|71.67|75|75.83|77.71|78.13|78.33|70.83||60|61.04|61.25|63.75||63.54|63.75|65.42|63.75|64.38|64.38|64.79|64.79|65.42|67.5|69.58|72.29|72.08|72.08|72.92|70.63|71.67|68.13|68.33|67.08||62.08|61.25|66.04|69.17|68.33|67.92|68.75|70.42|69.17|73.13|72.5|72.71|70.83|68.75|67.29|65.42|62.92|64.17|63.33|65.42|67.71|66.67|65|64.58|59.17|55|56.46|55.21|53.75|51.88|45|45|43.33|39.17|40.83|43.54|42.29|44.58|46.25|45.21|45.83|46.67|49.58|52.5|52.5|52.08|51.67|50.83|55|54.58|53.13|53.33|52.71|49.79|49.58|51.25|50.83||50|47.71|51.04|51.04|55.83|55.21|58.33|62.5|62.92|62.71|62.71|62.5|59.79|57.5|56.25|56.88|56.25|56.67|56.67|58.33|59.58|57.29
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|13.76|13.96|||13.96|13.96|13.96|13.71|13.91|13.93|13.96|13.96|13.96|13.61||13.61|13.96|14.01|14.1|13.52|13.91|13.71|14.01|13.91|14.1|14.1|14.1|14.1|13.71||13.47|13.52|13.32|13.52|13.91|14.1||13.71|13.91||13.91|14.3|14.3|14.3|14.3|14.1|14.3|13.52|13.91|14.3|13.91|14.3|14.3|14.3|14.5|14.5||14.5|14.1|14.5|14.5|14.5|14.5|14.5|14.1|14.1|14.89|14.89||14.69|15.08|15.18|13.81|13.91|14.01|14.2|14.2|14.69|14.79|14.98||15.57|15.57|15.47|15.28|15.28|14.89|15.08|14.98|15.47|15.28|15.47|15.28|15.67|15.96|16.06|15.96|16.45||15.96|15.96|15.92|16.45|16.26|16.36|16.45|16.45|16.75|16.75|16.65|16.45|16.36|15.96|16.36||16.36|16.36||16.55|16.85|17.14|17.14|16.75|17.14|16.65|16.85|16.85|17.24|17.04|17.53|17.24|17.24|17.43|17.24||17.63|17.83|17.83|17.63|17.73|17.24|16.85|16.85|17.43|17.83|||18.22|18.41|18.51||18.51|18.61|19|18.22|18.61|19|19.2|19.39|19|19|20.18|19.2|19.2|19.78||20.18|20.37|20.37|20.37|||19.59|19.03|20.15|19.03|18.56|18.66|18.66|18.47|17.72|18.47|18.66|18.28|18.28|18.1|17.91|18.1|17.91|18.66|18|17.63||17.91|17.91|17.91|17.91||||17.91|18.1||18.1|17.54|||18.1|18.1|18.1|17.54||18.1||17.54|18.28|17.54|18.28|19.4|18.28|18.66|18.84|18.84|18.28||18.28|18.28||18.66||19.22|18.66|18.66|17.91|18.56|17.54|18.56|19.4|20.15|20.33|20.52|20.89|20.15|20.33|20.52|21.27||21.45|20.89|21.27|21.27|21.83
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|24.94|25|25.75|27|27.25|27.62|27.5|27.44|27.88|29|29.44|29.12|26.06|25.25||25|24.5|24.75|24.38|24|23.62|23.5|23.56|23.06|22.31|22.56|22.25|23.25|23.5|23.62|23.75|23.56|23.62|23.25|23.5|23.06|22.88|22.88|23.5||23|22.81|22.81|23|22.88|22.5|22.5|22.31|21.88|22.5|22.62|22.75|22.94|23.31|22.81|22.31|22.38|22.88|22.94|23.44|23.75|23.12|23.38|22.38|23.06|22.75|22.94|23|24.75|24.19|23.94|24|23.38|23.81|23.31|23.25|22.75|22.62|21.69|21||20.69|20.81|20.75|20.69|20.75|21.62|21.75|22.38|22.94|22.5|22.5|23|23.31|23.25|23.5|23.12|23.12|22.94|23.19|22.56|22.56|21.94|21.69|21.31|21.81|21.69|22.31|21.75|21.81|22|21.69|22|22.56||23.06|22.81|23.44|23.62|23.69|23.88|24|23.81|23.69|24|23.69|23.75|24.88|24.38|23.75|22.94|23.88|23.69|23.12||22.44|22.88|23|23.19|24|24.38|23.75|24.12|24.19|24.25||24|24.31|23.5|23.56||23.62|23.62|23.69|22|21.31|21.62|21.81|22.5|22.62|22.75|23.25|23.62|23.81|23.56|23.75|23.94|24|22.69|22.69|22.25||22.19|22.12|21.75|20.75|20.5|20.44|20.5|21|21.5|21.88|22.25|22.12|22.31|22.5|21.44|21.75|22|22.25|22.62|23.06|22.94|23.56|23.62|23.88|24.5|24.12|22.81|22.19|21.88||21.75|21.38|21.19|20.5|21.31|22.5|23.75|24|24.44|24.31|23.88|24|24|24.12|24.12|24.75|25.38|25.44|24.5|23.56|23.5|23.5|23.38|23.25|23.62|23.5|23.12||23.31|22.56|23.38|23.94|24.5|24.62|25.19|25.62|25.06|25.5|25.5|25.5|25.56|23.81|24.25|24.31|24.06|23.19|23.44|23.31|21.81|21.31
02602|16667|/equities/marten-transport|R2000VALUE|2.37|2.35|2.32||2.42|2.3|2.56|2.56|2.43|2.56|2.42|2.51|2.37|2.44|||||2.4||2.38||2.38||2.4|2.57|2.47|2.47|2.47||||2.54|2.47|2.37|2.57|2.46||2.59||2.57|||2.62|2.57|2.6|2.57|2.67|2.57|2.57|2.74|2.67|2.67|2.57||2.47|||2.47|2.42||2.42|2.4||2.22|2.4|2.17|2.17|2.07|1.98|2.17|2.22|2.12|2.12|2.12|2.22||2.53|2.49|2.69||2.37|2.4|2.69|||2.69|2.7|2.69|2.69|||2.7|2.72|2.79|2.79||2.78|2.78||2.72|2.72|2.79||2.7|2.69|||2.77|2.64||||||2.74|2.74|||2.74||2.85|||2.81|2.96|2.86|2.46||2.46||2.69||2.81|||||2.77||2.86|2.86|2.62||2.52||2.62|2.62|2.62|2.54||||2.69|2.67|2.72||2.96|2.72|2.54|2.57|2.79|2.57|2.52||2.69|2.57||2.44|2.62|||2.59|2.63|2.74||2.72|2.72|2.74|3.01|2.74|2.79||||2.86|2.64|2.67|2.86|2.68|2.87||3.06||3.06|2.91|2.91|2.77|2.49||2.57||||2.57|2.58|2.57|2.47||2.57||2.86|2.84|2.67|2.46|2.46|2.54|2.46||2.46|2.43||||2.62||||2.57|||2.46|||2.57|2.72|2.77|2.77|2.77||||2.96||2.79||||||3.04|3.06
02603|16442|/equities/kaman-corp|R2000VALUE|15.12|15.62|15.38|14.94|15.53|15.62|15.94|15.31|15.75|14.88|15.5|14.62|15.25|14.78||14.75|15.5|15.44|14.94|15.62|15.12|14.94|15.06|15.5|15.38|15.06|14.75|14.38|13.88|14.06|14.06|13.91|14|14.12|13.75|14|13.5|13.75|13.38||13.31|13.38|13.25|13.25|13.75|13.62|13.62|13.5|13.5|13.5|13.75|13.5|14|13.44|12.38|13.12|13.12|12.88|13.12|13.5|13|13.12|13.12|13.38|13.5|13.25|13.38|13.31|13|13.44|12.25|12.31|12.19|11.88|13.38|13.5|12.62|13|13.25|12.75||12.69|12.88|12.88|12.12|11.75|12.12|12.12|12|12.62|13.31|12.5|12.5|12.5|13.25|13.5|13.62|13|13.62|13.88|14.5|13.75|13.5|13.88|13.5|13.62|13.88|14.12|13.75|13.88|14.31|14|14.25|14.75||14.44|14.56|14.75|14.69|14.69|14.88|14.81|14.81|14.75|14.75|14.44|14.75|14.62|14.56|14.5|14.44|14.5|15|15.44||14|13.38|14.25|15|14|15.5|15.69|15.5|16.06|15.94||16.12|16|16|15.81||15.75|16|15.88|16|14.75|15|15.25|15.75|15.62|15.94|16|15.81|15.81|16.12|16.12|16.12|16.5|16.19|15.62|15.44||16.25|16.25|16|15|15.25|15.12|16.25|16.88|17|16.75|17.12|16.62|16.88|17|16.5|16.25|16.5|16.25|15.75|16.12|16.56|16.5|16.62|16.56|16.38|15.88|15.62|15|15.5|15|15.88|15.88|16.12|16.19|15.81|16.44|16.62|16.62|16.5|16.38|15.88|15.75|15.69|15.62|16.38|16.75|16.06|16.88|17.25|16.25|15.75|14.62|14|14.38|14.38|14.31|14.31||14|14.06|14.38|13.5|13.5|13.75|14.38|15|16.75|16|16.44|17|17.75|17.62|17.38|17.12|17.75|17.75|17.62|17.12|16.62|16.62
02604|16233|/equities/hawaiian-holdings|R2000VALUE|2.75|2.81|2.75|2.81|2.69|2.69|2.69|2.75|2.62|2.69|2.88|2.81|2.81|2.81||2.62|2.69|2.69|2.75|2.69|2.62|2.81|2.75|2.69|2.75|2.75|2.75|2.69|2.56|2.62|2.5|2.69|2.62|2.62|2.62|2.75|2.75|2.75|2.81||2.75|2.75|2.88|2.94|2.94|2.81|2.81|2.81|2.69|2.75|2.69|2.75|2.94|2.81|2.88|2.81|3|3|3|2.81|2.75|2.81|2.69|2.75|2.75|2.69|2.69|2.75|2.75|2.75|2.62|2.75|2.88|2.81|2.75|2.69|2.69|2.56|2.69|2.69||2.75|2.69|2.62|2.69|2.69|2.75|2.75|2.62|2.56|2.62|2.62|2.75|2.69|2.69|2.5|2.5|2.5|2.5|2.62|2.56|2.62|2.5|2.62|2.69|2.5|2.81|2.88|2.88|2.62|2.44|2.44|2.69|2.69||2.62|2.75|2.56|2.69|2.75|2.75|2.88|2.81|2.88|3|2.88|2.81|3|2.88|3|3.12|2.94|3|2.88||3|3.06|2.94|2.94|3|2.81|2.94|2.88|2.94|2.94||2.88|2.88|2.88|2.88||2.81|2.88|3|2.88|2.94|2.94|2.94|3|2.88|2.94|3|3.12|3.06|3.25|3.06|3.06|3.06|3|3|3.19||3.19|3.25|3.31|3.25|3.38|3.38|3.38|3.44|3.12|3.25|3.25|3.12|3.06|2.94|3|3|3.12|2.5|2.5|2.25|2.31|2.31|2.25|2.12|2.12|2.25|2.06|2.12|2.12|2.06|2.12|2.12|2.12|1.88|1.88|1.94|1.94|1.94|1.94|2|1.94|2|2.12|2.19|2.25|2.19|2.19|2.19|2.12|2.31|2.31|2.38|2.44|2.38|2.44|2.25|2.25||2.19|2.44|2.38|2.31|2.44|2.38|2.44|2.5|2.5|2.56|2.62|2.62|2.62|2.56|2.62|2.62|2.75|2.62|2.69|2.69|2.75|2.88
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|14.38|14.25|14|13.88|14.38|13.88|14.25|14.44|14.19|14.12|14.25|14.25|14.5|14.25||14.62|15.25|14|13.19|13|13|12.88|13.25|12.88|12.75|12.94|12.81|12.5|12.75|12.62|12.56|12.44|12.38|12.38|12.38|12.38|12.12|12.12|12||12|12.31|11.94|12.12|12.12|11.75|11.56|11.5|11.19|11.25|11|10.94|11.5|11.5|11.75|11.5|12|11.75|12|11.5|12.19|11.94|11.38|11.5|10.75|10.75|10.88|10.75|11|11|10.75|10.88|10.88|10.75|10.62|11|11.25|11.38|11.75|11.31||11.62|11|11.5|11.03|11.25|11.25|11.38|10.88|11.25|11.25|11.25|11.62|11.5|11.5|11.69|11.75|12.12|12|12|12.25|12.12|12|11.62|11.75|11.75|11.81|11.88|11.75|11.88|11.38|11.56|11.56|11.56||11.62|11.75|11.88|11.75|11.88|11.88|11.75|11.94|12.25|12.12|11.75|12|11.88|12.25|11.62|12|11.38|11.38|11.5||11.5|11.12|11.5|11.62|11.5|11.25|11.5|11.38|11.5|11.5||10.75|11.12|11|10.69||11|11|10.88|11|10.81|11.25|10.75|11.44|11|11.62|11.62|11.75|11.75|11.75|12|12.5|12|12.25|12|12.5||12.25|12|12.12|12.25|11.88|11.75|12.12|12.12|12.25|12.38|12.5|12.31|12.5|12.25|12.38|12.31|12.62|12|12.44|12.25|12.75|12.88|12.75|13.25|11.75|11.5|11.25|11|10.62|11|10.5|11|11|11|10.62|11.12|11.06|11.12|11.12|11.5|11.62|11.88|11.5|11.81|11.94|11.62|11.75|11.75|11.75|11.25|11.5|11.25|11.25|10.75|10.75|10.75|11.25||10.62|11|11.31|10.88|11.06|11.44|11.5|11.44|11.69|11.75|11.75|11.5|11.75|11.88|12|11.69|11.62|11.88|11.38|11.88|11.88|11.62
02607|21094|/equities/trueblue-inc|R2000VALUE|22.25|22.44|21.94|22|20.88|21.5|21.88|21.38|21.5|21.96|21.67|22.17|21.58|21||20.83|21.5|21.58|22.25|21.71|22.58|22.5|22.67|21.83|21.33|21.88|23.33|25.79|27.5|28|26.5|26|25.75|25.13|24.42|24.67|24.21|24.08|23.92||23.58|23.92|25.08|25.29|23.83|23.17|23.04|22.58|22.71|22.25|22.42|23.21|23.58|24.17|25.33|25.42|25.04|26|25.17|25.71|25.25|24.33|22.67|19.92|18.17|15.83|16.21|16.08|15.88|15.54|15.75|16.25|16|15.67|15.92|16.83|17|17.17|17.5|17.83||17.38|17.96|17.79|17.79|17.63|16.13|15.79|17|16.96|17.67|17.71|17.75|17.75|17.79|17.83|18|17.71|17.96|17.25|17.13|17.21|17.96|17.42|18.92|17.88|17|16.83|15.04|14.04|14.29|14|14.08|14.25||15.17|14.83|14.75|15.88|16|15.79|16.25|15.67|15.54|15.33|15.17|15.54|15.25|14.92|15.54|15.79|15.67|15.21|14.88||14.17|14.58|14.17|15.25|14.92|14.67|14.38|14.67|13.33|12.88||12.33|12.5|12.46|12.42||12.38|12.25|12.42|12.08|11.17|11.13|12|12.67|13.67|13.92|14.13|14|14.08|14.08|14.04|14.83|14.5|14.29|15.5|14.92||14.54|15.42|15.71|14.88|14.83|14.67|14|13.88|14.04|14.33|14.5|15.25|16.17|14.79|14.33|12.58|11.96|11.96|11.92|12.17|11.5|11.75|11.58|10.92|11|11.88|11.67|10.33|9.42|9.33|9.29|9.08|8.83|8.33|8.5|9.21|9.25|9.63|9.08|9.29|9.08|10.17|11.33|11.33|12.17|12.33|11.75|10.83|10.96|10.25|10.75|10.42|11|9.42|10|10.75|12.08||8.17|10.33|13|8.5|9.58|11.92|11.33|11.48|16|14.75|15.67|14.29|19.67|18.71|18.92|20.17|20.17|20.42|19|21.25|20.08|19.25
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|17.12|17.38|17.5|17.75|17.5|17.25|16.5|16.62|16.62|16.31|16.69|16.5|17|16.88||17|17.88|16.62|16|16|16.06|16.12|17.03|17.5|17.62|16.69|16.38|16.88|16.5|16.75|16.5|16.75|16.88|16.88|17|17|17.06|17.19|17.5||17.5|17.5|17.5|17.5|18||18|18.5|17.5|17.5|17.88|18.25||18|18.25|18|17.25|17.62|18.12|17.75|19|18.75|18.75|18.88|19.5|19.12|19.5|20|19.88|19.75|19.75|19|18.25|17.62|17.38|17.62|18.12|17.06|16.5|17||18|16.81|17.81|17.62|17.38|17.38|17.12|18.38|18.88|19.5|19.25|19.25|19|19.25|19.25|18|18.5|19|19.12|19.5|19|19.25|18.88|18.62|18.81|18.75|19|19.25|19.25|18.5|19|19|19.5||19|19.75|19.25|19.25|19.5|19.62|19|19|18.88|18.88|19.62|19.06|19.56|19.88|20|20|20.5|21.25|21||20.25|20|20|20.75|20.75|20.75|20.5|21.25|20|20||20.25|20.25|20|20.75||21.25|20.38|20.25|20.5|20.25|20.75|21.25|21.5|21.5|21.75|22|21.75|20|20|20.25|21.5|21.25|21.5|21.5|20||21.75||20.12|21.25|20.5|20.25|21.5|20.5|21|21.5||22|21|22|21.5|21.62|21.38|21.62|22.25|22.69|22.81|23|22.5|23.34|22.69|23.12|24|22|21|18.75|19.38|19.5|19|19|20.25|19|20.5|21|21|21.25|21.38|21.5|22.5|22|22|20.75|22.38|21|25.25|21|21.88|21.88|21.88|21.41|21.88|22.5|21.25||21|23|23|22.5|23|23|22|22|24|23.5|24.5|24.25|24.75|24.75|24|24.75|24.75|24.5|23|25.25|25.25|25
02611|16488|/equities/lakeland-bancorp|R2000VALUE|8.75|8.59|8.59|8.75|9.06|9.29|9.59|9.67|9.67|9.52|||10.13|9.21|||10.13|9.82|9.67|10.13|10.28|10.13|10.13|10.13|9.59|9.52|9.98|9.98||9.67||9.82|10.13|10.13|10.13|9.82||10.59|9.67||10.59||9.82||9.82||9.82||9.82|10.9|10.13|||10.13|10.28|9.82|10.28|9.82|10.21|10.21|9.82|9.67|9.67|||9.9|9.82||10.13||10.13|9.67|10.13|||10.13|9.67|9.98|10.44|9.98||10.44|10.13|10.44||10.13|10.44|10.67|10.74|10.44|10.44|10.44|10.36|10.44|9.98|9.82|9.98|10.44|9.9|9.9|10.44|9.9|10.13|10.59|9.9|9.9|10.44|10.44||10.44|10.97|11.28|11.2|11.66||11.05|11.05||11.66|11.05|11.36|11.36|11.05|11.66|10.51|10.36|10.13|10.13|10.28|10.13|10.44||10.28|9.98||10.28|10.28|10.44|10.44||10.28|10.13|10.44|10.28|10.36||9.98|9.67|9.98|9.98||9.82||9.82|9.98|9.82|9.82|9.82|9.52|9.52|9.67|8.9|8.9|9.52|9.36|9.52|9.52|9.52||9.98|||9.98|9.98|9.52|9.98|9.36|9.82|9.82|9.98|9.67|9.52|9.98||9.82||9.67|9.82|9.67|9.67|9.36||9.82||9.67|9.82|9.67|9.21|9.67|9.67|9.52|9.52|9.06|9.52|9.52|9.52|9.52|9.52|9.52|9.82|9.82|9.21|9.21|||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|24.81|24.94|25.88|25.56|25.91|25.75|26.25|26.25|26.75|25.88|26.12|26|26.02|25.5||25.5|25.31|25.38|24.88|25.12|24.88|25.5|24.88|25.75|25.5|24.88|25|25|25|24.41|25.75|25.25|25|24.06|23.88|24.19|24.53|24.38|24.19||23.94|23.56|23.12|23.94|23.91|22.94|23.75|22.94|22.94|22.94|23.44|24|23.5|23.25|23|23.31|23.31|23|25.03|23.19|23.38|23|23.62|22|22.19|22.34|22.25|22.38|22.5|24|23.19|23.25|23.12|23.12|24.25|24.56|24.78|25.34|25.06|24.38||24.38|24.44|25.12|25|24.44|24.56|25.25|26.12|26.62|25.34|25.88|24.88|24.75|26.62|26|25.94|26.5|25.88|25.5|24.62|24.31|24.62|24.5|25|24.88|25.88|26.06|25.44|24.78|25.97|26|27|27.75||27.62|27.62|27.5|28.06|28.31|28.56|28.31|28.31|28.75|28.38|28.31|28.12|28.5|28.19|27.25|26.62|26.62|26.69|26.5||26.25|25.75|26|27.75|28.12|28|28.88|28|26.5|26.5||27.03|27.38|28|26.44||26.69|26.62|25.81|25.91|25.69|25.25|25.44|25|24.81|25.25|24.12|25|25.62|24.25|24.25|23.31|23.38|23.56|24.31|23.81||24.31|25.03|25.5|25.22|25|25.62|23.91|23.75|24.38|23.5|24.62|23.97|24.38|22.62|21.66|21.5|20.88|19.75|19.75|18.66|18.72|18.75|18.62|18.88|19|19.31|19.75|19.66|19.25|19.34|19.34|19.88|20.09|18.62|19|19.09|18.94|19.22|20.12|19.28|21.88|22.19|21.47|20.25|20.62|20.44|19.75|19.12|18.88|18.88|19|19|19.53|18|18.5|19.72|20.5||20.44|19.5|20.06|19.38|19.25|20.44|19.88|20.88|21|20.62|20.66|21.44|21.94|21.31|21.5|22.06|21.16|21.12|22|21.94|20.94|20.94
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|13.5|13.56|13.5|13.25|13.12||12.91|12.78|12.94||12.79|12.78|12.78|12.94||12.88|12.88||12.75|12.75|12.75|12.88|12.75|12.88|12.81||12.81|13|12.81|12.81|12.81|12.81|12.81|12.81|||12.81|13|12.94||13||12.94|13|12.94||||13|13|13.06|13.06|13.31|13.19|13.31|13.31||13.06||13.06||13.12|||13.12|13.25|13.12|12.88|13|13.22||13|13.34|13.12|13.12|13.25|13.25|13.25|13.34|13.34||13.38|13.38|13.38|13.19|13.44||13.38|13.44|13.5|13.38|13.38|13.44|13.5|13.69|14.12|13.75|13.8||13.62|13.97|13.97|13.53||13.75|13.62||||13.44||13.62|13.62|13.69|||13.31|13.38||13.44|13.97|13.62||13.69|13.75|13.97|13.88|13.69|14||13.75||13.75|13.75||13.38||13.72||13.5|13.81|13.38|13.84|13.81|13.75|||13.44|13.5|13.69|||13.62|||13.62|13.75||13.5|13.44||13.5|13.62||13.62||13.5|13.56|13.62|13.62|14||13.62||14|13.75|14.25|13.5|||13.62|13.19|13.75|12.88|13||13|||13.12|13|||12.75|12.5|12.44|12.25||12.5|12.25|12.31|||12|12.12|11.62|12.25|12.25|12.5|12.25|13.12|12.75|12.25||12.88|12.12|12.12|12.62|12.22|12.22|12.12|12|12.12|12.56|12.38|12|12.38|12.69|12.5||12.88|12.38|12.62|12.75|12.81|13.25|12.94||||13|13.62|13.62|13.62||13.31|13.31||13.44|13.62|13.47|13.8
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|1.03|1.06|0.98|0.97|0.94|0.93|0.92|0.91|0.94|0.94|0.87|0.86|0.88|0.8||0.79|0.81|0.8|0.78|0.8|0.75|0.77|0.76|0.77|0.77|0.78|0.78|0.73|0.75|0.72|0.8|0.79|0.81|0.78|0.81|0.81|0.77|0.75|0.73||0.7|0.62|0.64|0.62|0.59|0.62|0.59|0.62|0.64|0.62|0.62|0.62|0.61|0.62|0.62|0.61||0.55|0.54|0.55|0.55|0.55|0.62|0.66|0.62|0.62|0.61|0.58|0.61|0.59|0.56|0.56|0.56|0.53|0.52|0.55|0.53|0.52|0.5|0.52|||0.52|0.55|0.56|0.55|0.55|||0.52|0.52|0.48|0.47|0.45|0.5|0.53|0.5||0.47|0.45|0.5||0.5|0.5|0.5|0.47|0.48|0.46|0.48|0.52|0.5||0.48|0.5||0.53|0.56|0.54|0.56|0.58|0.56|0.56|0.56|0.54|0.53|0.56|0.56|0.56|0.52|0.53|0.55|0.52|0.52|0.53||0.53|0.52|0.51|0.5|0.56|0.52|0.5|0.53|0.52|0.51||0.49|0.47|0.46|0.47||0.51|0.5|0.49|0.5|0.5|0.5|0.5|0.52|0.52|0.53|0.55|0.55|0.56|0.55|0.55|0.55|0.56|0.57|0.59|||0.62|0.58|0.58|0.62|0.55|0.54|0.56|0.55|0.51|0.53|0.5|0.53|0.53|0.56|0.6|0.57|0.59|0.56|0.52|0.5|0.48|0.48||0.5||0.48|0.53|0.45|0.44|0.45|0.42|0.42|0.45|0.48|0.45|0.52|0.52|0.52|0.54|0.5|0.53|0.52|0.52|0.52|0.52|0.48|0.47|0.52|0.48|0.45|0.5|0.5|0.44|0.5|0.45|0.48|0.5||0.47|0.5|0.5|0.52|0.53|0.53|0.61|0.65|0.67|0.67|0.69|0.66|0.64|0.67|0.66|0.7|0.7|0.69|0.69|0.7|0.7|0.75
02620|20994|/equities/geo-group-inc|R2000VALUE|4.49|4.54|4.53|4.42|4.25|4.25|4.24|4.25|4.25|4.24|4.31|4.4|4.44|4.39||4.25|4.39|4.18|4.28|4.22|4.13|4.13|4.17|4.32|4.29|4.32|4.24|4.29|4.35|4.42|4.42|4.5|4.64|4.71|4.54|4.53|4.47|4.51|4.44||4.42|4.28|4.22|4.18|4.18|4.17|4.18|4.17|4.15|4.17|4.22|4.22|4.24|4.21|4.28|4.22|4.06|4.06|4.19|4.13|4.19|4.22|4.32|4.17|4.22|3.99|3.96|3.92|3.94|3.83|3.58|3.58|3.78|3.92|3.93|3.97|3.93|4.06|4.11|4.32||4.31|4.35|4.43|4.43|4.5|4.35|4.22|4.5|4.6|4.63|4.78|4.82|4.81|4.75|4.76|4.68|4.74|4.68|4.75|4.75|4.81|4.81|4.78|4.69|4.74|4.74|4.85|4.69|4.5|4.26|4.9|5.08|5.14||5.25|5.33|5.28|5.26|5.57|5.58|5.61|5.67|5.65|5.6|5.67|5.68|5.74|5.85|6.03|6.06|6.01|5.96|6.03||5.68|5.72|5.72|5.89|5.94|5.94|5.9|5.97|6.18|6.31||6.36|6.15|6.18|6.1||6.15|6.15|5.9|5.76|5.64|5.6|5.67|5.57|5.61|5.78|5.72|5.67|6.13|6.21|6.11|6.07|6.06|6|6.22|5.96||5.82|5.78|5.75|5.64|5.69|5.64|5.65|5.33|5.5|5.68|5.78|5.83|5.86|5.79|5.67|5.64|5.38|5.46|5.44|5.38|5.43|5.65|5.32|5.19|5.19|5.15|5.11|4.82|4.61|4.28|4.35|4.4|4.26|4.25|4.4|4.64|4.64|4.54|4.67|4.85|4.96|4.93|4.82|4.89|4.99|4.75|4.76|4.68|4.72|4.88|4.96|4.89|4.5|4.11|3.94|3.81|3.83||3.67|3.78|3.79|3.44|3.58|3.56|3.53|3.69|3.78|3.78|3.81|3.86|3.94|3.92|3.83|3.85|4|3.86|3.94|3.9|3.82|3.86
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|38.31|39|39.06|39.44|39.19|39|39||39.38|39.62|38.88|39.06|39.19|39.5||39.56|39.5|38.75|38.62|38.12|38.12|38.38|38.5|38|38.5|37.75|36|35.69|35.69|36.5|36.25|35.75|35.75|35.88|35.25|35.31|35.12|35.25|35.19||35.19|35.31|35.38|35.5|35.94|35.38|35.12|35.25|35.25|35.38|35.69|35.25|35.12|35.06|34.75|35.88|35.56|35.69|35.69|35.25|34.88|34.75|34.25|34.31|34.12|34.75|34.81|35.25|35.25|34.5|33.5|33.12|33.19|33.44|33.38|34.38|35.25|35.5|35.75|36.5||36.44|36.88|36.81|36.62|36.62|36.88|36.94|37|37.12|37.25|37.19|36.88|36.94|36.81|36.88|37|37|36.56|36.75|36.81|36.62|36.81|36.38|36.38|36.25|36.12|36.12|36.38|36.75|36.81|36.88|36.94|37||37.06|36.94|37.06|38.06|37.94|37.94|38.12|38.25|38.19|38.12|38.56|38.62|38.5|38.69|38.56|38.62|38.69|38.62|39||39.06|39.06|39|39.88|39.94|39.94|39.81|39.75|39.69|38.69||38.12|37.94|37.94|37.44||37.12|37|36.88|36.38|36.5|36.31|36.69|36.69|37.75|37.88|38|37.75|38.25|38|37.94|38.31|38.38|38.25|37.94|37.69||37.88|37.5|37.38|37.12|37.25|37.06|37.06|36.62|36.88|36.5|36.75|36.88|36.94|36.75|36.56|36.75|36.25|36|35.81|35.75|35.5|35.62|35.38|35.75|35.19|34.5|34.94|34.25|33.88|33.94|33.88|33.62|33.56|33.75|34|34.38|34.25|34.62|34.5|34.5|34.25|34.25|34.31|34.5|34.44|34.5|34|34.12|34|34.12|34.06|34|33.94|33.75|33.88|34|33.75||34|34.94|34.75|34.62|34.81|34.81|35.25|35.62|35.62|35.75|35.56|35.06|35.5|35.5|35.5|35.44|35.25|34.94|34.88|35.12|34.38|34.12
02626|17264|/equities/state-auto-financial|R2000VALUE|11.25|11.44|11.28|11.38|11.38|11.38|11.5|11.5|11.25|11.75|12.25|13.28|13.19|13.31||13.5|13.19|13|13|12.88|13|13|12.69|12.62|12.84|12.84|13|13.5|13.5|13|13.25|13.12|12.75|13.25|13|13.25|12.5|12.31|12.12||12|11.94|11.88|11.88|12.06|12.25|11.94|11.25|11.12|11.25|11.69|11.62|11.5|11.31|10.88|10.31|10.12|10.12|10.44|10.12|10.25|10.38|10.38|10.31|10.62|10.62|10.5|10.62|10.12|10.5|9.88|9.75|9.88|9.62|9.38|10.38|10.38|10.5|10.62|10.75||11|10.88|11|11.25|10.75|10.38|10.5|10.94|11.31|11.19|11.38|11.5|11.5|11.75|11.56|11.5|11.25|11.5|11.5|11.75|11.5|11.69|11.5|11.94|11.88|11.88|11.81|11.81|11.88|12.06|11.94|11.62|11.62||11.75|11.88|11.75|11.62|12|11.88|12|11.94|12|12|11.75|12|12.12|12.06|12|11.62|11.75|11.75|11.75||11.62|11.62|11.75|12|12|12.12|12|12.25|12|12||12.12|12.5|12.5|11.75||12.5|12.25|12.38|12.12|11.75|12|12|12|12.06|12.25|12.31|12.5|12.12|11.62|12|12.5|12.31|12.5|12.25|12.38||12.75|12.56|13.12|13.12|13.38|13.5|13.5|13.88|13.88|14.12|13.88|14.25|14|14.38|14.25|13.88|14|14.25|13|13.5|13.75|13.5|12.69|13|12.38|12.12|12.62|12.62|12.75|12.5|12.19|12.75|12.25|12.25|11.75|12.75|12.5|13.38|13.56|13.75|14.88|14.5|14.25|14.25|14.5|14.38|14.56|14.75|14.75|14.5|14.75|14|13.75|13.62|14.5|14|13.97||13|14|14|13.75|13.12|13.12|12.38|13.5|14|14.38|15|14.5|15|14.75|15|15.38|15.25|15.62|14.75|14.62|14.75|14
02627|20570|/equities/comstock-resources-inc|R2000VALUE|20|18.12|19.06|20.31|20.62|20.31|20.62|18.75|20.62|20.94|21.25|20.62|20.94|20||18.75|16.88|17.81|18.12|18.12|19.06|19.38|19.06|18.75|20|19.69|19.06|20|19.38|20.31|18.12|19.06|20|20.94|19.69|20|20.31|20|19.38||20|20.62|20.62|21.25|22.19|21.56|20.94|20.94|23.75|23.75|24.06|22.5|22.81|21.88|22.5|23.12|23.75|24.38|21.56|23.75|24.38|21.88|18.12|18.75|18.12|19.06|17.5|15.62|15|14.69|13.12|14.38|15|15.31|15.31|13.75|12.81|12.19|13.12|14.06||15.31|14.69|14.69|13.44|13.12|13.75|14.06|14.06|15.94|14.69|15.62|15.31|15.94|16.88|16.88|15.94|14.69|14.38|14.38|13.44|13.75|13.75|13.44|13.75|13.75|12.81|12.5|14.69|12.5|11.56|12.5|13.75|15||14.06|14.06|14.69|15.31|15|15.31|15.62|15|15|15.31|15.94|15|15.62|16.25|16.56|15|15|16.25|17.5||15.62|16.56|17.5|17.81|18.44|18.75|17.5|16.56|16.25|15.94||14.06|14.38|15.31|15||15.31|15|15.94|16.88|18.44|18.75|18.44|18.75|19.38|19.38|19.38|20|18.75|15.62|15|15.62|16.88|18.44|18.44|19.69||19.06|18.75|19.38|20.31|20.62|22.19|23.44|24.69|25|25|24.38|25.62|25.94|25.62|27.19|26.56|27.5|24.69|25|26.56|27.19|26.88|26.88|26.25|25.31|27.5|25.94|23.44|17.5|17.19|16.88|17.81|17.5|18.44|20|24.38|26.25|29.06|28.75|29.69|32.5|31.88|34.69|34.69|35.31|35.31|35|35|38.12|35.31|39.06|35|31.25|29.38|28.75|28.75|29.38||28.75|27.81|28.12|26.88|28.12|27.5|27.5|28.12|30|29.06|29.06|30|31.25|32.19|34.06|35|34.69|34.69|35|35|32.5|33.12
02628|17141|/equities/scansource|R2000VALUE|5.91|5.83|5.84|5.75|5.72|5.69|5.7|5.69|5.5|5.84|5.84|5.81|5.94|5.78||5.75|5.42|5.36|5.06|5.03|5.03|5.03|5.06|5.06|5.12|5|5.03|5.12||5.2|5.17|5.19|5.19|5.12|5.22|5.11|4.94|5.12|5.28||5.28|5.45|5.46|5.5|5.5|5.44|5.5|5.52|5.53|5.56|5.25|5.31|5.41|5.31|5.22|5.25|5.25|5.41|5.47|5.81|5.66|5.5|5.5|5.5|5.25|5.25|5.09|5.19|5.25|5.38|5.22|5.22|5.25|5.12|4.81|4.64|4.62|4.53|4.53|4.62||4.47|4.36|4.34|4.25|4.28|4.2|4.25|4.66|4.62|4.59|4.69|4.62|4.69|4.69|4.47|4.59|4.72|4.73|4.75|5.12|5.25|5.47|5.56|5.5|5.5|5.62|5.62|5.75|5.25|5.09|5.23|5.28|5.38||5.19|5.31|5.41|5.5|5.84|5.84|6.06|6.06|5.38|5.44|4.78|4.72|4.81|4.91|4.91|4.97|5.03|5|5.06||5|5.22|5.09|5.31|5.31|5.28|5.33|5.25|5.25|5.38||5.22|5.38|5.44|5.28||5.31|5.34|5.41|4.89|4.81|4.88|4.81|4.88|4.78|4.72|4.84|4.84|4.62||4.72|4.53|4.62|4.66|4.62|4.62||4.72|4.62|4.75|4.75|4.88|4.88|4.94|4.91|4.84|4.98|4.92|4.88|5|4.88|4.91|4.94|5|4.84|4.98|4.94|5.09|4.7|4.34|4.25|3.91|3.91|3.91|3.75|3.47|3.44|3.44|3.5|3.5|3.47|3.62|4|3.91|3.91|4|3.97|3.94|3.94|4.06|3.88|3.88|3.92|3.84|3.84|3.94|3.91|3.91|3.84|3.91|3.81|3.81|3.75|3.77||3.81|3.78|3.78|3.69|4.25|4.47|4.5|4.5|4.53|4.56|4.5|4.56|4.62|4.66|4.53|4.5|4.31|4.25|4.19|4.25|4.25|4.31
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|11.92|11.81|11.47|12.09|12.21|11.98|11.98|12.04|11.59|11.7|12.32|12.6|12.6|13.05||13|13.17|13.11|12.77|12.6|12.66|12.32|12.38|12.38|12.32|12.66|12.66|12.04|12.32|11.36|11.7|12.21|12.04|11.75|11.87|11.92|11.87|12.09|12.09||11.59|11.36|11.42|11.3|11.08|11.08|10.79|10.74|10.96|11.02|11.13|10.91|10.51|10.23|10.23|9.72|9.83|10.29|10.34|10.4|10.06|10.06|10.17|10.17|10.12|10.17|10.12|9.72|10.34|10.4|9.83|9.55|9.95|9.32|8.7|8.59|8.19|8.02|7.91|7.91||8.36|8.31|8.36|8.36|8.36|8.31|8.31|8.59|8.42|8.42|8.53|8.14|8.36|8.36|8.02|7.8|7.69|7.46|7.01|6.84|6.73|6.44|6.73|7.01|6.89|6.89|6.84|7.29|7.35|7.01|7.01|7.01|6.95||7.23|7.01|6.78|7.18|7.01|7.23|7.06|6.84|6.78|6.73|6.78|6.67|5.88|5.93|5.76|5.88|5.88|5.88|6.16||5.59|5.82|4.86|5.03|5.26|5.09|5.2|5.26|4.97|5.14||4.69|4.92|4.69|4.46||4.52|4.52|4.58|4.52|4.58|4.63|4.86|4.86|5.14|4.97|5.03|5.03|4.97|5.14|4.97|4.97|5.03|5.03|5.65|5.43||4.75|4.92|5.37|5.26|5.2|5.09|5.65|5.93|6.05|6.05|6.1|6.1|6.44|6.56|6.33|6.27|5.99|5.54|5.2|5.09|4.69|4.92|4.92|4.97|4.86|5.31|4.8|3.84|3.79|3.79|3.62|4.07|4.07|4.01|4.07|4.52|4.52|4.63|4.69|4.92|4.92|5.09|5.71|5.71|5.76|5.76|5.48|5.43|4.8|4.63|4.52|4.3|4.63|4.86|4.75|4.52|5.09||4.58|4.69|4.75|4.92|5.03|5.43|5.2|5.43|5.88|5.76|6.05|5.93|8.19|8.42|8.42|8.19|8.87|8.82|9.27|9.49|8.93|9.16
02632|17473|/equities/univest-corp|R2000VALUE||14.86|14.73|14.73|14.73||14.98|14.73|14.6|14.6||14.6|14.48|||14.35|14.35||14.1|14.41|14.48|14.22|14.22||14.73||||14.29|14.35||14.48||14.48|14.22|15.11||14.98|||15.49|15.75|14.73||14.73||15.11|14.86||14.86|15.24|14.73|15.24|14.98||14.98||15.24||15.49|14.98||16.25|15.81||15.75|16.25|15.87|||15.87|16.25|16.38|16.25||16.19||15.87|15.87||||15.87||15.87|16.13|16.13||16|16.13||16.13||16.38|16.13|16.63|16.63||16.51|16.38|16.13|16.13|||16.13||||16.25||16.25||16.25|16.25||16.76|16.63|||16.25|16.63|16.89|||16.76|16.89|16.76|16.76|16.76||16.76||16.76|||16.76|17.08||17.14|16.76||17.4|16.76|16.89|16.76||17.52||16.76|16.76|||16.89|16.89|16.89|16.89||17.33||17.78||||16.89||16.89|||17.02|||||17.08|16.76||17.65|16.89||16.76|17.02||||17.65||16.83|||16.76||17.21|16.76|17.17|17.21|||17.65|17.65|17.21|16.76|||17.27|||17.27||17.27||17.27|17.52|17.33|17.59|17.78|17.52|||17.52||17.33|17.33|17.52|17.65|17.52|18.03||18.16|18.16||17.78|17.84|||18.16|18.06|18.48|18.54||18.79|18.16|18.16||18.1|18.1|18.1|18.03|18.41|18.22|18.22|18.22|18.22
02633|24392|/equities/national-healthcare-corp|R2000VALUE|7.75|7.88|7.88|8.25|8.56|8.5|8.75|9.5|10.25|8.25|6.12|6.19|6.81|6.62||7.25|8|7.12|6.88|6.38|6.19|6.06|6.12|6.62|6.88|7|7.06|6.19|5.5|5.25|5.38|6|6.69|7|7|7|7|7|7||6.94||6.88|7|6.94|7|6.88|6.75|7|7.19|7.5|7.75|7.56|7.62|7.44|7.75|7.81|8|8|8.25|8.25|8.5|9.19|9.25|9.75|9.12|9.25|8.75|7.88|7.75|7.5|7.75|7.69|7.69|7.5|7.44|7.12|7.5|7.12|7.25||8|8.25|8.25|8|8.38|8.62|8.5|7.62|7.94|8.19|8.12|8|8.06|8.38|9.5|9.25|9.5|9.5|9.62|9.88||10|9.94|10.38|10.38|9.88|9.88|10.06|9.88|10.44|10|10.25|10.44||10.5|10.12|11|11.88|11.88|12.12|10.75|10.25|10.88|12.5|11.62|12.38|13.25|13|13.12|13.25|14|14.75|14.5||14|15|15|16.5|17|14.88|15.12|14.75|15.12|15||14.75|14.88|15|14.75||14.88|15.25|15.12|15|15|14.75|14.75|14.75|16|14.75|14.75|16.5|17|16.75|16.44|16.88|16.88|15.5|14.62|14.88||15|15.5|16.75|16.75|17.5|16.81|16|17.5|18.56|19.5|18.75|19.31|20|20|20|21.38|22.88|20.5|19.5|24.06|26.25|27.5|25.88|23.25|20|21.44|22|21.81|20.5|21|20.56|20.25|19.56|19.5|19.12|21.69|24|25.5|21.5|22.69|23|23|23.06|25.5|26.88|26|23.69|23.5|23.88|23|24|24.12|24.62|22.5|22.25|23.5|23||22|21.75|22.25|21.38|21.88|21.94|21.75|22|22.12|21.5|21|21.75|22|21.5|21.25|20.94|21|21|22|22|21.38|20.56
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|22.68|22.68|22.72|23.14|23.14|23.43|23.61|23.19|23.24|23.43|23.43|23.52|23.85|24.22||24.27|24.17|24.32|24.32|24.27|24.55|24.36|24.36|24.36|24.27|24.41|24.46|24.32|24.36|24.27|24.46|24.55|24.17|23.99|23.71|23.61|23.99|24.5|23.85||24.03|24.17|23.94|23.99|24.5|23.71|23.99|23.38|23.24|23.19|23.05|22.96|23.19|22.68|23.24|22.96|22.96|23.1|22.96|22.68|24.17|23.61|23.8|23.8|23.99|24.46|23.99|24.36|23.99|23.99|23.61|23.61|23.43|23.33|22.86|22.49|22.49|22.3|22.58|22.44||22.58|22.49|22.58|22.96|23.05|22.68|22.77|22.96|23.05|23.05|22.96|22.96|22.86|22.77|22.86|22.68|22.91|23|23.14|23.14|23.43|23.61|23.14|23.61|23.14|23.24|23.8|23.43|23.33|23.05|23.33|24.08|24.74||24.55|24.55|25.07|25.11|24.74|24.55|25.39|25.25|24.13|24.53|24.19|23.51|23.68|24.19|23.34|23.34|23.85|23.34|23.34||23.34|24.36|24.36|24.36|23.68|23.51|23.6|24.19|24.19|24.19||23.3|23.77|23.6|23.6||23.6|23.64|22.32|22.83|22.83|21.98|21.81|23.43|23.17|23.85|23.85|22.91|23.85|23.51|22.83|23.25||22.49|23.17|22.36||23.08|22.15|22.66|21.81||21.81|22.66|22.4|22.49|21.81|21.98|22.32|21.98|21.47|21.13|21.62|21.13|21.13|21.47||22.15|21.13|20.78|21.08|21.04|20.7|21.81|20.44|19.93|21.13|20.02|20.27|21.47|19.42|20.1|21.3|20.96|21.3|22.32|22.4|22.83|23.08|22.49|23.34|23.72|21.98|22.11|22.49|21.98|22.49|21.81|21.13|21.81|21.3|20.61|20.96|21.81||21.13|22.49|21.3|23.17|21.47|23|23.17|21.81|23.85|23.34|24.36|23.81|24.36|24.19|24.19|23|23.38|22.49|23.68|23.85|23.17|23.83
02637|39243|/equities/senior-housing|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|20.39|20.48|20.3|20.3|20.21|20.21|20.39||20.21|20.21|20.75|20.75|19.77|20.04||20.04|19.68|19.5|19.32|19.86|19.68|19.32|19.14|19.41|19.32||19.5|19.14|19.23|19.14|19.14|19.14||19.14|18.78||18.25|18.07|18.07||18.6|18.07|18.69|18.13|17.89|17.89|17.97|17.4|17.08|17.4|18.05|17.08|17.08|17.56|17.48|17.4|17.4|16.99|16.75||17.97|16.91|16.26|16.83|15.45||16.59|15.94|15.29|15.12|15.86|15.45|14.88|14.55|14.64|14.64|14.47|14.47|14.64|14.96||14.39|14.47|14.88|14.8|14.64|15.29|14.72|14.64|14.64|15.29|14.96|15.12|15.12|15.21|15.61|15.12|15.61|15.29|15.61|16.1|15.45|15.86|16.42|16.18|16.26|16.18|16.18|16.34|16.59||16.34|16.18|16.18||16.18|16.26|16.26|16.42|16.1||16.1|16.1|16.42|16.18|16.42|16.42|16.26|16.26|16.02|16.59|15.61|15.53|15.29||15.29|15.53|15.21|15.61|15.12|15.61|15.29|15.29|15.61|15.61||15.45|15.29|14.96|14.64||15.12|15.21|15.29||15.61|15.61|15.29|15.94|16.26|16.75||16.75|16.91|16.91|17.24|17.56|17.56|17.24|17.56|16.91||17.56|17.4|17.56|17.56|16.91|16.91|17.24|17.32|16.02|16.75|16.91|17.08|16.91|15.77||16.42|16.42|16.75|16.26|16.91|14.96|14.64|14.96|15.61|15.77|16.1|16.59|15.45|15.45|15.61|16.75|16.26|16.1|16.1|15.61|15.61|15.61|16.83|16.91|16.91|16.83|16.83|16.99|17.16|17.16|16.75|16.83|16.26|16.59|16.26|16.26|16.26|16.59|16.26|16.59|16.26|17.08||16.26|16.91|17.56|17.56|16.59|16.59|16.26|17.56|17.24|17.73|18.7|18.21|18.62|18.86|18.21|18.86|18.21|18.7|18.05|18.86|18.86|18.86
02639|17008|/equities/qcr-holdings|R2000VALUE||12.33||12.5|12.17||12.12|12.12|12.17|12.17|12.42|12.33|12.5|12.67||12.33|12.17||11.83|11.83|11.83|12.17|12.33||12.67|||||12.17|12.17|12.17|11.83|12.67|11.83|11.92|11.67|12.58|||11.75|12.67|12.17|12.17|12.08||12.67||12.67|12.08|12.08|12|12|12|12.42|12.17|11.92|11.75|12.5|11.58|11.75||12|11.58|12.67||13|12.5|12.33|12.67|12||11.67|12.08|13|13.42|13.25|13.33|13.17|13.33||13.33|13.42|13.67||13.17|13.5|13.5||13.83|14.33|14.42||13.5||13.58|13.83|13.83||||13.42|13.83||14.08|14.33||15|15.33|15.33|15.33|||14.92||15.33|15.08|15|14.92|14.92|||15.08|13.33|14|14|15.17|15|15|13.67|14.83|15.17|15.67|14.83||14.04||14.21|14.37|15.17|14|14.67|15.5|15.5|15.5||16|16.17|16.33||||16.33|16.67|||16.67|16.67|16.5|16.17|16.5|16.17|16.17|15.83|15.83|15.5|15.17|16.25|13.83|13.39|13.33||12.89|13.28||13.19||13.22||13.33|13.33|13.33||13.22|||12.56||||12.5|||12.89||13.33||12.44|13.11|12.67|12.44|12.42|11.67|11.67|12.67||12.67|13.11||12.89||13.44|13.33||13.31|13.78|13.78|13.78|12.44|12.44|12.22|12.89||12.89|12.33|12|12.44||12||12.11||12.44|12.89|13.11||12.67||13.28|13.39|13.78|13.39|14|13.83|13.83|13.94||13.94|14|14.22|14.5|14
02640|15959|/equities/ebix-inc|R2000VALUE|7.81|7.83|7.72|7.72|7.78|7.94|7.86|8.06|8.06|7.83|8.17|7.86|8.33|8.56||8.58|8.89|8.78|9.11|8.89|8.94|9|9.06|8.89|9.11|9|8.78|8.15|8.22|8.17|8.22|8.22|8.22|8.17|8.33|8.11|8|7.94|7.94||8.22|8.39|8.39|8.78|9.28|8.56|7.61|7.89|8.5|9.44|9.22|9.22|9.06|9.61|9|8.83|8.89|8.67|8.33|8.17|8.11|8.67|7.89|7.72|7.72|7.78|7.78|7.89|8|8.56|8.44|8.28|8.22|8.33|8.22|7.56|7.22|7.19|7.17|7.17||7.56|6.78|6.78|6.78|6.78|6.78|6.78|7.22|7.28|7.33|7|6.89|6.86|6.94|6.94|7.11|7.11|7.08|7.03|7.22|7.33|7.61|7.39|7.67|7.22|7.5|7.67|8.22|8.22|8.67|8.89|9.06|9.11||9|9.11|9.67|9.78|9.67|9.61|9|8.67|8.61|9.17|9.83|9.72|9.78|8.89|8.89|9|9.44|7|7||7.61|7.56|7.78|7.17|6.67|6.83|6.67|7.33|7.56|7.56||7.33|6.94|6.94|6.83||6.78|6.67|6.56|6.33|5.94|5.72|6.17|6|6.22|6.06|5.47|5.28|5.31|5.33|5.06|5.08|4.92|4.89|5.33|5.39||5.28|5.39|5.56|5|4.72|4.94|5.22|5.56|5.72|5.33|4.56|4.67|4.78|4.97|3.89|3.56|3.75|3.39|3.39|3.29|3.5|3.5|3.47|3.64|3.61|3.22|3|3|2.69|2.89|3|2.78|2.83|2.83|2.67|2.78|2.72|2.72|2.89|3|3|3.08|2.94|3|||2.67||2.72|2.72|3.03|2.64|2.58|2.61|2.61|2.61|2.61||2.67|2.89|2.78|2.94|3.03|3.03|3.08|3.03||3|3.11|3|3.06|3.06|3.06|3.17|3.22|3.22|3.33|3.56|3.67|3.78
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|7.98|7.74|7.8|7.63|7.86|7.63|7.74|7.68|7.51|7.57|7.57|7.68|7.68|7.98||7.86|7.8|7.98|7.92|7.86|7.86|7.86|7.98|8.04|8.15|7.71|7.8|7.74|7.8|7.86|7.74|7.63|7.57|7.68|7.63|7.63|7.74|7.63|7.86||7.74|7.74|7.27|7.51|7.8|7.74|7.24|7.27|7.27|7.27|7.57|7.51|7.45|7.45|7.51|7.74|7.57|7.51|7.21|7.39|7.74|7.86|7.98|8.04|7.86|7.86|8.04|7.92|7.8|8.04|7.92|8.09|8.09|8.04|8.09|8.04|8.04|7.86|8.09|8.15||8.09|8.04|7.57|7.98|8.21|8.15|8.15|8.12|8.21|8.33|8.15|8.15|8.21|8.42|8.21|8.27|8.56|8.48|8.45|8.56|8.45|8.45|8.68|8.68|8.74|8.74|8.68|8.74|8.8|8.8|8.74|8.68|9.03||8.8|8.92|8.92|9.15|8.68|8.51|8.68|8.56|8.51|9.09|9.15|8.86|8.97|8.97|8.97|9.33|9.33|9.09|9.39||8.92|8.92|8.92|9.33|9.39|9.33|9.33|9.44|9.33|9.15||9.03|8.97|9.15|9.27||9.44|9.39|9.27|9.44|9.39|9.39|9.5|9.62|9.74|9.85|9.97|9.97|9.97|9.91|9.97|9.97|10.09|10.32|10.79|10.62||10.79|10.79|10.68|10.56|10.68|10.68|10.85|11.03|11.26|10.91|10.62|11.14|11.56|10.79|10.44|10.32|10.21|10.32|10.03|9.62|9.39|9.44|9.91|9.91|10.03|10.09|9.74|10.21|10.09|9.15|9.5|9.8|9.39|9.15|9.03|9.33|9.8|10.15|10.27|10.32|10.32|10.56|10.32|10.21|10.32|9.97|10.21|10.68|10.91|11.03|10.79|10.79|10.79|10.79|11.26|10.91|10.5||10.32|10.09|9.62|9.62|10.32|10.44|10.79|11.03|11.38|11.5|11.73|12.08|11.73|11.79|11.79|11.79|11.97|11.97|11.97|12.26|12.26|12.08
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|17|17.36|17.31|17.58|17.75|18.22|18.75|18.92|18.72|19.44|17.78|18.22|17.61|17||15.28|15.94|14.42|14.39|14.28|14.44|14.39|14.28|14.22|13.83|13.83|13.94|13.81|13.89|14.67|14.14|14.06|13.67|13.56|13.17|13.28|13.44|13.78|13.42||12.44|12.53|13.06|13.22|13.78|14.06|14.08|13.58|13.67|14|14.33|14.19|14.22|14.36|13.94|13.67|13.75|14.08|13.94|14.83|15|15.06|15.03|14.75|15.25|15.17|15.56|15.28|15.36|15.56|15.61|15.31|14.47|14|14.11|13.97|14.08|13.89|13.69|13.58||13.44|13.61|13.5|13.47|13.5|13.25|13.28|13.33|12.89|12.67|12.44|12.5|13.25|13.33|13.86|13.89|13.86|13.53|13.17|12.58|13.08|13.28|13.36|13.22|13.61|14.33|14.61|15|14.39|14.36|15.06|15.83|16.17||15.72|15.69|16.28|16.36|16.22|15.94|16.69|16.94|16.67|17.08|16.56|16.36|16.11|14.78|14.67|15.25|15.11|14.44|14.33||13.72|13.69|13.97|14.06|14.22|14.17|15.39|14.83|15.64|16.19||16.08|15.97|16.33|16.11||16|15.61|15.39|15.53|14|13.42|13.25|13.92|13.03|12.86|13.42|14.17|13.78|13.33|12.83|12.28|12.5|11.25|10.75|10.89||10.75|10.81|10.81|10.78|10.78|10.39|10.33|10.31|10.56|10.56|11.25|11.19|11.19|10.67|10.22|10.56|10.47|10.39|10.36|10.22|10.08|10.03|9.81|9.67|9.44|9.11|8.81|8.64|8.64|8.17|9.03|8.94|8.83|9.22|9.53|9.53|9.56|9.92|9.89|10.03|10.11|9.72|9.72|9.83|10.17|10|9.78|9.64|9.06|8.89|8.89|8.83|8.67|8.53|8.89|8.61|8.44||8.39|8.53|8.61|8.5|9|8.89|8.92|8.92|8.92|8.94|9.22|9.39|9.39|8.72|8.53|8.33|8.11|7.94|8.61|8.94|9.25|8.92
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|9.88|9.88|10.12|10.56|10.72|10.94|10.88|11|10.91|10.91|10.91|10.88|11.25|11.38||11.25|11.5|11.31|11.47|11.59|11.66|11.66|12|12.25|12.28|12.25|11.81|12.06|11.53|11.59|11.91|11.94|12.28|12.31|12.28|12.16|12.75|12.56|12.84||12.69|12.56|12.5|12.47|12.69|12.25|12.12|12.12|12.25|12.47|12.53|11.81|12|12.06|12.22|12.5|12.25|12.53|12.62|12.19|12.31|12.62|12|11.66|11.75|11.81|11.94|12.09|12.38|12.25|11.25|11.41|11.69|11.25|10.5|9.97|9.31|9.62|10.5|10.62||10.91|11.22|11.12|10.19|10.06|9.88|9.44|8.88|8.62|9|9.19|8.5|8.56|9.12|8.5|8.44|7.03|7.19|7|7.06|6.78|6.5|6.5|6.38|6.5|6.41|6.41|6.25|6|6.09|6.06|6.78|7||7|6.94|7.16|7.56|7.94|7.62|7.84|7.28|7.44|7.81|7.81|7.81|7.97|8|8.06|8.19|7.84|8.19|8.19||8.38|8.56|8.75|9.25|9.62|9.31|8.66|8.5|8.88|9.06||8.5|8.5|8.47|8.09||8|7.81|7.88|7.75|7.5|7.81|6.88|7.03|6.97|6.97|7.03|7|7.5|7.12|6.94|6.88|7.09|7.16|7.41|7.5||7.47|7.5|7.88|7.69|7.75|8.62|8.66|8.72|8.88|9.16|9.81|10|9.81|10.34|10.44|10.81|10.75|10.62|10.03|9.94|10.06|10.38|9.56|9.69|9.22|8.5|8.38|8.5|7.47|6.66|7.12|7.44|7.12|7|7.44|8.12|8.62|8.94|8.38|8.62|8.72|8.53|8.44|8.69|9|8.84|9.25|9.25|9.25|9.44|10.06|10.28|9.88|8.34|7.06|7.25|7.22||6.22|6.16|6.06|6.09|6.66|6.72|7|7.34|7.56|7.62|7.81|7.56|7.38|7.03|7.38|7.5|7.38|7.19|7.25|7.62|7.19|7.12
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|6.12|5.88|6.09|6.06|6.62|6|5.19|5.19|5.12|5.09|5.06|5|5.12|5.06||5|5.06|5.03|5|5|5.19|5.06|5.12|5|5|5.06|5.06|5.12|5.12|5.19|5.25|5.25|5.25|5.44||5.62|5.69|5.56|5.75||5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.38|5.44|5.44|5.44|5.44|5.44|5.44|5.38|5.38|5.31|5.31|5.31|5.31||5.5|5.38|5.5|5.56|5.38|5.31|5.38|5.31|5.31|5.44|5.38|5.31|5.5|5.31|5.38|5.38|5.38||5.38|5.31|5.5|5.31|5.5|5.38|5.19|5.5|5.19|5.25|5.19|5.25|5.25|5.75|5.75|5.25|5.25|5.25|5.5|5.56|5.5|5.5|5.5|5.5|5.38|5.5|5.5||5.38|5.75|5.69|5.75|5.88||5.69|5.88|5.94|6.12|6.12|6.12|6.12|5.88|6.44|6|6.12|5.81|5.75|5.88|6.25|6.62|6.5|6.62|6.62||6.38|5.56|5.62|6.25|6|6|6.12|6.25|6|6.38||6.5|6.12|6.5|6||6.12|6|6|6|6|6.12|5.56|5.75|5.38|5.5|5.5|5.5|5.5|5.38|5.06|5.12|5|5.38|5|5||5.38|5.12|5.38|5.38|4.75|5|5.12|5|5|5.06|5.19|5.19|5.25|5.06|5.25|5.06|5.06|5.06|5.12|5.12|5.38|5.25|5.25|5.25|5.5|5.62|5.62|5.88|6|5.38|5.25|5.25|5.94|4.62|4.62|5.06|5.25|5.25|5.5|5.38|5.75|5.62|5.06|5.12|5.12|5.25|5.25|5.25||5.5|5|5.12|5.38|5.12|5|5.12|5.38||5.44|5|4.88|4.88|5.38|4.88|5.25|5.5|5.5|5.88|5.62|5.88|6|5.75|5.75|5.75|5.81|5.88|5.94|5.69|5.62|5.62
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|1.56|1.62|1.69|1.62|1.5|1.69|1.5|1.56|1.56|1.56|1.75|1.69|1.75|1.81||1.94|2|1.94|2|2.12|2.12|2|2|2.06|2.06|2|2.12|2.12|2.12|2.12|2|2.12|2.12|2.06|2.12|2.12|2.12|2.19|2.25||2.06|2.44|2.44|2.5|2.38|2.44|2.44|2.38|2.5|2.5|2.56|2.5|2.56|2.62|2.5|2.56|2.5|2.56|2.69|2.56|2.5|2.69|2.62|2.56|2.31|2.5|2.62|2.62|2.69|3|3|3|3.12|3.12|3.25|3.25|3.38|3.38|3.56|3.56||3.75|3.38|3.25|3.25|3.25|3.31|3.5|3.56|3.75|3.69|3.69|3.5|3.88|3.62|3.25|3.25|3.31|3.5|3.06|3.12|3|3.06|3.06|3.19|3.12|3.12|3.06|3.06|3.25|3.25|3.31|3.38|3.5||3.38|3.25|3.25|3.25|3.19|3.12|3.12|3.19|3.25|3.19|3.25|3.38|3.25|3.19|3.25|3.25|3.31|3.44|3.25||3|3.06|3.12|3.25|3.31|3.31|3.25|3.19|3.19|3.25||3.12|3.12|3.25|3.19||3.06|3.12|3.19|3.25|3.31|3.25|3.38|3.19|3|2.81|2.94|2.69|2.94|2.94|2.94|2.94|3|3|3.12|3.06||3.12|3.19|3.25|3.25|3.12|3.25|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|26.12|25.88|26.25|27.62|28.62|29.06|28.88|28.25|28.44|27.62|25.62|25.5|26.38|26.94||25.62|24.25|25.25|23.62|23.44|23.75|24.75|23.88|25.12|24.62|25.94|25.5|25.06|24.38|24.59|24.44|23.69|22.25|22.12|21.75|20.75|20.53|19.44|19.75||20.12|20.38|21|21.56|22.38|24|24|24.19|23.75|24.19|24.25|24|23.5|23.38|23.44|24|23.88|22.12|22.12|23.75|23.69|23.75|23.5|24|23.62|23.88|24.5|21.06|21.25|23|21.06|21|20|20.12|19.5|19.5|21|20.12|20.25|19.38||18.38|18.12|20.12|20|20.5|21.12|19.5|19.62|19.88|20.62|20.62|20.25|20.25|21.25|20.62|20.75|20.75|20.38|19.62|19.5|19.12|20.94|21.12|20.88|21.81|23.19|23.75|23.88|23.5|24.25|23.38|23.75|24.25||24.38|24.25|23.12|24.5|25.94|26.25|25.25|24.56|24.75|25.75|24.62|24.12|25.25|24.62|24.88|26.69|26.75|27.62|25.75||26.88|27.75|25.38|26.12|27|27.56|27.5|25.25|23.56|23||23|22.25|23.25|23.5||23.25|24.12|24.38|23.5|22.75|21.88|22|21|21.88|23.12|25|24.75|24.12|23.12|23.31|19.62|19.25|19.88|21.19|20.75||21.44|21.75|21.38|21.5|19|19.88|19.38|19.75|18.75|18.56|18.19|18.12|18.12|18.38|17.62|16.88|20.88|21.5|21.62|20.62|19.69|19.25|19.38|18.75|16.5|15.75|13.25|12.88|11.88|11.38|11.94|11.75|11.12|10|10.12|11.88|12.75|12.88|12.5|12.75|12.62|12.81|13.5|13.88|13.88|14.38|13.62|13.5|14.62|13|15.25|15.75|15|15.12|14.81|16|14.5||14.25|14.25|14.5|13|14.88|15.75|16|16.88|17.44|17.31|17.5|16.81|18.56|18.62|18|18.62|18.12|18.5|18.88|19.88|18.06|17.19
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|5.38|5.31|5.38|5.5|5.5|5.5|5.75|5.62|5.38|5.44|5.69|5.75|5.5|5.75||5.75|5.62|5.64|5.75|5.25|5.28|5.25|5.62|5.88|5.75|5.88|5.38|4.88|4.88|4.88|5|5.25|5.23|5.5|5.56|5.56|5.75|5.94|5.91||5.62|5.88|5.88|5.81|5.75|5.72|5.75|5.75|5.19|4.5|4.88|4.75|4.38|4.62|4.69|4.5|4.5|4.38|4.5|4.75|4.5|4.5|4.38|5.38|5|4.62|5|4.94|4.75|5|5.62|5|4.88|4.38|4.56|4.25|4.38|4.31|4.81|5.25||4.88|5.25|4.88|5|5|5.31|5.25|5.56|5.44|5.44|5.5|5.69|5.62|5.62|5.75|5.75|6|5.88|5.88|5.75|5.5|5.75|5.88|6.38|6.12|6.12|6.31|6.5|6.62|6.88|6.5|6|5.88||6|6.25|5.88|5.62|5.5|5.5|5.5|5.25|5.62|5.75|6|5.38|6.56|6.75|6.88|7|7|6.94|7||6.88|6.88|6.75|7.12|7.62|6.5|6|6.5|5.75|6||5|5.19|5|5.19||5.25|5|4.62|4.62|4.88|4.88|4.88|4.75|4.5|4.62|5.12|5.12|5.25|5.38|5.25|5.38|5.25|5.5|5.38|5.06||5.44|5.38|5.38|5.25|5.25|5.75|6.5|6|6.12|6.38|5.06|5|5.5|5|5.19|5.25|5.25|5.38|4.5|4.62|3.94|3.06|3.12|3.44|3.5|3.38|3.12|3.38|3.38|3.5|3.25|3.19|3.25|2.88|3|3.56|3.25|3.5|3.5|3.56|4|4.25|3.75|3.75|3.88|3|3.62|3.38|3.12|3.75|3.62|3.75|4|3.88|4|3.75|3.88||4.12|4.38|4.06|4.5|4.88|4.75|5|5.25|5.5|5.5|5.75|6|6|6|5.75|6|6.25|5.62|5.12|4.75|4.81|4.75
02676|16305|/equities/heartland-express|R2000VALUE|4.45|4.52|4.45|4.49|4.5|4.34|4.14|4.1|4.03|4.03|4.14|4.07|4|4||4.06|4.09|3.77|3.95|3.96|3.98|3.93|3.9|3.9|3.9|4.02|3.93|3.93|3.96|3.98|4|3.98|3.93|4|4.01|3.95|3.96|3.98|3.96||3.92|4|4.06|3.93|3.95|3.96|3.95|3.93|4.03|4.06|4.06|4.01|4.06|4.09|3.96|3.9|3.9|3.74|3.68|3.71|3.46|3.8|3.65|3.77|3.68|3.61|3.71|3.61|3.68|3.58|3.65|3.57|3.52|3.36|3.42|3.42|3.36|3.55|3.54|3.71||3.9|3.77|3.84|3.98|4|4.01|4|4.06|3.96|4.06|4.2|4.17|4.15|4.17|4.04|4.09|4.09|4.2|4.28|4.09|4.09|4.22|4.09|4.06|4.03|4.06|4.14|4.19|4.25|4.2|4.19|4.25|4.15||4.12|4.22|4.09|4.19|4.14|4.14|4.22|4.15|4.25|4.2|4.28|4.12|4.19|4.19|4.09|4.25|4.25|4.19|4.28||4.19|4.19|4.19|4.19|4.15|4.25|4.25|4.15|4.28|4.28||4.31|4.31|4.22|4.34||4.28|4.28|4.25|4.17|4.19|4.03|4.09|4.19|4.28|4.28|4.22|4.26|4.34|4.28|4.38|4.31|4.22|4.22|4.44|4.34||4.31|4.53|4.6|4.5|4.3|4.69|4.72|4.63|4.68|4.63|4.66|4.76|4.79|4.76|4.6|4.84|4.79|4.85|4.45|4.2|4.79|4.95|4.74|4.91|4.84|4.5|4.25|4.06|3.74|3.58|3.52|3.36|3.61|3.27|3.41|3.65|4|3.96|4.06|4.12|4.12|4.25|4.33|4.25|4.36|4.38|4.19|4.12|4.22|4.19|4.25|4.38|4.34|4.15|4.04|4.79|4.63||4.31|4.26|4.5|4.09|4.15|4.31|4.44|4.38|4.34|4.22|4.42|4.44|4.44|4.44|4.34|4.38|4.3|4.5|4.31|4.44|4.38|4.6
02678|15840|/equities/community-trust-bancorp|R2000VALUE|13.89|14.05|13.66|13.97|14.13|14.13|13.74|14.05|13.97|14.05|14.13|13.58|13.74|14.13||14.4|14.59|14.98|14.67|14.63|14.9|14.57|14.9|14.32|14.36|14.2|13.12|13.19|13.12|13.19|13.58|13.66|13.35|13.66|13.12|13.35|14.13|13.74|13.97||13.97|13.97|14.2|13.97|13.78|13.78|13.74|13.74|13.74|13.74|13.74|14.28|13.89|13.97|13.66|13.27|13.47|13.35|13.58|14.13|13.43|13.66|13.82|13.51|13.82|13.35|13.43|13.43|13.58|13.74|13.66|14.13|14.13|14.09|13.19|13.35|13.35|13.04|13.66|13.66||13.04|13.35|13.35|13.12|13.19|13.51|13.27|13.35|13.7|13.47|13.66|14.05|12.98|12.98|12.98|13.12|12.98|12.98|12.98|13.12|13.27|12.84|12.98|12.95|13.16|13.05|12.98|12.98|12.98|13.83|13.41|13.27|13.34||13.55|13.58|13.55|14.11|13.76|13.55|13.69|13.55|14.25|13.76|13.83|13.76|13.69|14.11|13.55|14.11|14.24|14.25|14.39||13.41|14.46|13.27|14.61|14.29|14.11|14.11|13.62|13.69|13.3||13.76|13.83|13.76|13.55||13.41|14.29|13.41|13.41|12.95|12.84|12.7|12.98|12.84|13.55|12.98|12.56|12.63|12.84|12.84|12.98|12.49|12.98|13.27|13.55||13.55|13.05|13.27|12.98|13.55|13.83|13.83|13.97|14.04|13.86|14.11|14.15|13.79|13.83|13.55|13.41|14.25|14.39|14.32|13.69|14.25|14.75|14.54|13.55|13.83|13.97|13.27|13.9|13.69||12.98|13.83|13.69|13.55|13.41|13.97|13.62|13.55|14.82|14.96|14.39|14.25|14.25|15.24|14.96|14.54|13.41|13.83|13.69|13.12|13.55|13.41|14.08|14.11|14.04|13.97|14.11||13.55|13.69|14.39|13.83|14.39|14.68|14.25|14.68|14.68|14.68|14.68|14.68|14.68|14.99|14.39|14.96|15.1|14.82|15.59|15.03|15.59|15.24
02680|39136|/equities/aarons|R2000VALUE|5.44|5.44||5.41|5.31|5.31|5.24||||5.2|5.28|5.31|5.33||5.33|5.37|4.91|4.89|4.81|4.8|||4.74||4.76|4.78|4.7|4.74|||4.7|4.7|||4.7||4.74|||4.76|4.74|4.72|4.72||4.65|4.63|4.59|4.35|4.37|4.37|4.37|4.33|4.26|4.28|4.26|||4.22|4.22|4.22|4.22|4.26|4.3||4.35|4.37|4.37|4.35|4.3||4.3|4.33|3.94|3.93|3.87|3.87||3.89|3.59||3.52|4.3|||4.3|4.07||3.93|3.85|3.93|3.89|3.93|3.85|3.96|3.93|||4.07|||4.07|4.15|||4.15|4.07|||||4.22|4.26||||4.17||4.24|||||||4.33|4.33|||4.37||||4.3||||||4.41|||4.44||4.48||4.41|||4.28|||4.3|||4.3|||4.15|||||4.15||4.28|||||||4.22|4.22|4.22|||4.22|||4.44||||||4.13|||||4.15|4.04|||3.85|||3.85||3.33|3.33|3.26|3.41||3.41|3.56|3.93|3.74||3.85|3.7|3.56||3.56|3.78|4.3|4.37|4.44|4.52|4.52|4.52|4.52|4.52||4.7|4.74|4.48||||4.48|4.52|4.59|||4.7|5.04|5.07|5.07|5|5.11||||||5.19|5.22|5.33|5.41|
02681|8162|/equities/mbia-inc|R2000VALUE|40.42|41.83|42.25|42.17|42.58|42.87|43.37|43.17|43.54|44.37|43.75|44.21|44.29|44.5||43.96|43.17|43.17|43.08|43.08|42.96|43.12|43.25|43.42|44.33|43.67|43.58|43.46|43.46|43.96|43.12|43.67|44.58|45.25|44.67|44.62|45.17|45.29|45.37||45|45.5|45|44.29|45.75|45.67|45.67|45.67|45.92|46.29|47.37|47.12|47.46|46.29|46.5|46.12|46.17|45.79|45.79|44.83|44.21|44.17|43.92|43.46|43.5|44|44|43.67|42|38.71|38.71|38.58|38.67|38.62|38.21|39.08|38.67|38.46|39.17|38.33||38|39.08|39.21|39.08|38.96|39|38.96|40|40.87|41.79|40.96|40.67|40.62|41.46|41.5|41.12|41.17|42.29|42.17|41.58|41.33|41.67|41.33|40.87|40.42|39.75|40|39.33|39.58|38.67|38.33|38.54|37.83||39.08|38|38.67|39.17|39.79|40.21|41.17|41.96|43.37|43.71|42.96|42.83|43.04|43.21|43.29|44.21|44.62|45|45.58||45.33|46.29|45.75|46.67|47|45.67|44.92|43.62|43.58|43.71||44.04|43.54|43.58|44.04||44.37|43.37|42.58|41.79|42.46|41.58|40.21|41.5|42.58|42.67|42.42|42|43.33|43.21|42.5|43.67|42.67|42.67|43.5|43.75||43.79|44.92|44.12|44.29|44.04|43.96|43.58|44|42|42.21|42.75|43.04|43.58|44.75|42.5|41.67|41.12|40.92|40|38.67|38.25|37.29|37.17|37.33|36.67|37.71|38.33|37.04|39|35.08|34.33|33.62|33.25|31.5|32.25|33.04|32.62|34.21|33.33|35.12|36.79|37.33|38.54|39.33|40.67|38.83|38.29|39.04|38.67|38.33|38.04|37.33|35.79|32.17|33.17|36.29|37.67||38.5|39|38.5|37.42|40.33|40.25|41.42|42.42|42.87|43.33|43.33|43.17|43.17|44|42.79|43.75|44.83|44.17|44.17|44.5|43.75|43.17
02685|16088|/equities/flushing-financial|R2000VALUE|7.11|7.06|7|7.11|7|7.11|7.22|7.06|7.22|7.11|7.22|7.36|7.78|7.67||7.08|6.83|6.78|6.94|6.64|6.78|6.72|6.72|6.58|6.5|6.56|6.5|6.44|6.33|6.33|6.44|6.44|6.56|6.53|6.61|6.53|6.5|6.56|6.61||6.56|6.61|6.56|6.5|6.5|6.58|6.5|6.67|6.67|6.53|6.5|6.61|6.44|6.44|6.5|6.5|6.5|6.78|6.61|6.67|6.67|6.67|6.67|6.5|6.61|6.56|6.56|6.56|6.39|6.67|6.39|6.06|6.06|6|5.78|6|5.72|5.83|6.06|6.28||6.25|6.31|6.5|6.36|6.5|6.22|6.36|6.33|6.33|6.14|6.31|6.11|6.11|6.17|6.11|6.14|6.19|6.17|6.28|6.28|6.61|6.44|6.67|6.89|6.83|6.89|6.94|7.06|7.03|7.06|7.06|6.97|7.06||7|7|7|6.92|6.89|6.94|7.06|6.86|6.83|6.78|6.78|6.75|6.78|6.72|6.78|6.89|7|6.94|6.97||6.89|7|6.94|7.22|7.14|7.11|7.06|7.06|7.17|7.03||7.11|7.03|7.11|7.03||7.17|7.11|7|7.11|7.03|7|7.08|7|7.17|6.92|6.83||6.89|7.11|6.94|6.92|6.83|7.11|6.94|||7.11|6.89|6.78|6.78|6.69|6.69|6.69|7.08|6.89|6.67|7|7.17|7.06|7|7.11|7.06|6.67|6.89|6.61|6.61|6.56|6.67|6.72|6.67|6.89|7.11|6.58|5.89|6|5.22|5.33|5.22|5.33|4.89|5.33|6.28|6.33|6.5|6.83|7.56|6.78|6.74|6.5|6.52|6.52|6.44|6.3|6.37|6.37|6.3|5.93|5.93|6.74|6.22|6.37|6.48|6.26||6.48|6.07|6|5.59|6.04|6.52|6.52|6.81|6.96|6.81|6.81|6.96|7.19|7|7.04|7.19|7.19|7.04|7|7.22|7.15|6.93
02686|21041|/equities/rite-aid-corp|R2000VALUE|453.75|455|441.25|446.25|468.75|440|432.5|451.25|458.75|495|503.75|520|518.75|518.75||515|492.5|495|500|500|505|510|518.75|511.25|500|513.75|500|498.75|477.5|471.25|487.5|480|472.5|478.75|493.75|478.75|492.5|530|500||500|521.25|538.75|546.25|550|533.75|533.75|545|552.5|561.25|555|585|587.5|577.5|557.5|560|552.5|556.25|520|478.75|480|483.75|483.75|485|480|465|455|450|461.25|465|472.5|478.75|490|507.5|515|508.75|488.75|506.25|507.5|511.25||505|530|511.25|520|527.5|510|520|535|517.5|511.25|472.5|490|507.5|455|495|760|767.5|748.75|770|785|810|801.25|793.75|827.5|822.5|860|880|867.5|833.75|885|902.5|876.25|885||912.5|880|900|920|945|967.5|958.75|965|962.5|977.5|998.75|968.75|981.25|968.75|968.75|971.25|967.5|950|967.5||972.5|1000|990|986.25|1010|1007.5|975|967.5|970|987.5||973.75|975|945|937.5||930|882.5|893.75|875|867.5|883.75|870|850|870|900|925|920|910|910|920|922.5|928.75|932.5|985|957.5||960|970|970|955|937.5|880|887.5|855|841.25|837.5|837.5|827.5|815|798.75|755|790|798.75|797.5|800|795|777.5|780|810|801.25|830|843.75|830|821.25|841.25|798.75|775|767.5|760|750|685|721.25|705|705|685|705|702.5|720|710|718.75|745|737.5|720|727.5|735|732.5|736.25|760|760|737.5|776.25|787.5|757.5||765|770|758.75|721.25|820|856.25|892.5|883.75|890|856.25|847.5|830|843.75|820|825|837.5|845|846.25|830|831.25|800|798.75
02687|7996|/equities/manitowoc-co.|R2000VALUE|8.56|8.63|8.61|8.66|8.37|8.43|8.7|8.82|8.86|8.57|8.61|8.65|8.57|8.53||8.45|8.69|8.51|8.41|8.29|8.04|8.11|8.08|7.78|7.78|7.77|7.75|7.73|7.71|7.49|7.62|7.77|7.66|7.82|7.81|7.65|7.81|7.77|7.22||7.13|7.29|7.58|7.79|7.81|7.82|7.78|7.61|7.69|7.7|7.61|7.56|7.85|7.85|7.94|7.91|7.91|8.29|8.45|8.06|7.95|7.9|8.16|7.66|7.48|7.4|7.41|7.19|7.77|7.5|7.28|7.08|6.92|6.59|6.18|5.76|5.73|5.84|5.84|5.89||5.9|5.74|5.74|5.53|5.51|5.41|5.43|5.51|5.57|5.51|5.54|5.49|5.49|5.49|5.49|5.47|5.5|5.56|5.41|5.27|5.21|5.32|5.2|5.18|5.17|5.34|5.39|5.37|5.44|5.53|5.38|5.41|5.4||5.51|5.53|5.34|5.23|5.34|5.38|5.66|5.65|5.82|5.62|5.58|5.67|5.79|5.47|5.49|5.62|5.72|5.72|5.91||5.9|5.89|5.92|6.06|5.98|6.17|6.16|6.03|6.17|6.18||5.86|5.68|5.6|5.65||5.72|5.7|5.73|5.71|5.49|5.4|5.26|5.25|5.48|5.29|5.37|5.41|5.36|5.22|5.21|5.35|5.57|5.58|5.65|5.65||5.65|5.61|5.51|5.48|5.49|5.43|5.43|5.35|5.4|5.41|5.34|5.34|5.46|5.42|5.34|5.27|4.92|4.94|5|4.92|5.16|5.39|5.42|5.14|5.21|4.87|4.46|4.17|3.79|3.65|3.73|3.79|3.73|3.5|3.66|3.99|4.05|4.17|4.16|4.27|4.28|4.41|4.31|4.35|4.39|4.02|3.83|3.83|3.8|3.77|3.92|3.97|3.93|3.67|3.92|3.94|3.8||3.61|3.75|3.83|3.73|4.1|4.3|4.51|4.54|4.75|4.63|4.84|4.88|5.16|5.15|4.83|4.63|4.65|4.4|4.54|4.7|4.53|4.54
02689|102896|/equities/first-midil|R2000VALUE|||||||||10.67|||||10.67||10.52|||10.67||10.59|10.59||10.67|11.26|11.26||11.56|11.63|11.7|||||10.96||11.7||11.56||11.11|11.11|10.74|10.81|10.7||||10.59|||10.81|10.67|10.81|10.59|10.59|10.81|10.67||||||10.67|11|||||10.67|||||11.04|||10.89|||||10.89|10.89|10.74|10.59||||||||10.67||||||10.81||10.98|10.98|||||||||10.52||10.07||10.15||10.15||||10.15||10.07||9.81|9.78||||9.78|||||10.07||9.78|||9.93||10.07|||||||9.93|||||10.37||||10.37|9.78|10.15|||10.15||9.96||||||||10.07|10.07|||9.78|||10.37|||9.96||||||10.07||10.33|10.07|||||||||||||9.63|10.37|10.67|10.74|10.81|||10.81||||10.81||||||||10.96|10.96|||11.11|||11.19|11.48||||11.48|||11.48|||||||11.48|11.56|11.63||12.07|11.63
02690|15684|/equities/career-education|R2000VALUE|3.88|3.88|3.88|3.92|3.97|4|3.95|3.94|4.03|4.06|4.16|4.2|4.2|4.2||4.23|4.22|4.28|3.86|3.84|3.85|3.81|3.81|4|4|3.97|4.11|4.16|4.11|4.12|4.22|4.22|4.27|4.16|4.17|4.12|4.09|4.25|4.26||4.39|4.38|4.41|4.58|4.61|4.64|4.7|4.78|4.78|4.88|4.81||4.8|4.58|4.66|4.39|4.23|4.11|4.22|4.27|4.34|4.39|4.38|4.34|4.31|4.09|4.03|3.91|4.34|4.58|4.61|4.55|4.66|4.56|4.62|4.56|4.56|4.56|4.44|4.44||4.33|4.38|4.38|4.38|4.52|4.27|4.12|4.06|4.19|4.34|3.75|3.5|3.52|3.47|3.48|3.45|3.5|3.5|3.5|3.53||3.44|3.52|3.52|3.52|3.44|3.52|3.55||3.5|3.55|3.55|3.56||3.56|3.62|3.5|3.62|3.75|3.62|3.62|3.62|3.69|3.62|3.62||3.8||3.81|3.88|3.81|3.88|3.88||||3.81|3.67|3.81||3.83|3.67|3.61|3.8||3.59|3.56|3.5|3.33||3.44|3.44||3.44|3.34|3.38|3.27|3.38||3.52|3.47|3.52|3.53|3.5|3.5|3.45|3.41|3.45|3.45|3.45||3.41|3.39|3.42|3.27|3.29|3.44||3.44|3.44|3.31|3.44|3.27|3.27|3.25|3.27|3.19|3.09|3.17|2.91|2.88|2.83|2.81|2.55|2.57|2.78|2.78|2.88|2.77|2.5|2|2.02|2.12|1.86|1.8|2.03|2.41|2.52|2.54|2.59|2.75|2.73|2.73|2.86|2.77|2.85|2.84||2.84||2.88|2.84|2.86|2.84|2.79|2.75|2.75|2.73||2.69|2.69|2.66|2.62|2.91|2.78|2.88|2.88||2.88|2.88|2.94|2.94|2.94|2.94|2.94|2.94|3|2.94|3.03|2.94|2.94
02691|16900|/equities/preferred-bank|R2000VALUE||||||||||||||||||||||||57.5|57.08||||||||||||||||||||||||||56.67|||56.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.67||||||||55.83|27.92|||||||||||||||||||||||||||||||||||||||||||||28.75|||||||
02692|15627|/equities/camden-national|R2000VALUE||20||19.88|19.75||20||20|20|20|20|20.12|||20.25|20.62|20.75|20.62|20.88|20.88||21.25|20.62|20.81|21|21.44||||21.38|21||20.62|21.25|21|21|21.12|21.25||21.5|21.75|21.75|21.88|21.88|22|22.12|21.88|22.25|22.25|22.75|22.75|22|21|20.62|20.38|20|19.5|19.25|18.75|18.75|18.5|18.44|17.88|17.75|17.5|17.75|17.5|17.75|18.12|17.88|17.69|17.19|17.62|17.69|18|18.12|18.62|18.75|18||18.19|17.5||17.75||17.88|17.5|17.75|18|18.25|18.25|18|18.62|18.5|18.5|18.81|19.12|18.88|19|19|19.38|19.12|19.25|19.44|19.25|19.19|19.38|19.44|19.44||19.5|19.88|||19.62|19.38||20.25|20|19.62|19.62|19.94|19.81|19.94|19.94|19.75|19.62|19.88|20|19.75|19.69||20.12||19.88|19.5|19.5|20.25|20.62|20.38|20.25|20.12|20.25|20.25||20|20.75|20.38|21.38||22|20.75|20.12|22|21.62|22|22.12|24.38|24.06|25|25|24|27.75|29|25.25|23.08|22.42|22.33|22.54|||22.5|22.08|22.33|22.67|22.37|21.58|22|22.25|21.75|20.67|19.12|18.92|18.79|18.79||18.67|18.58|18.46|||18.33|17.79|17.67|17.54|17.42|17.5|17.29|17.04|16.79|16.67|16.67|16.75|16.46|16.33|16.87|17|17.17|17.25|17.42|17.42|17.46|17.42|17.58|17.5|17.67|17.5|17.42|17.67|18|18.21|18.08||17.96|18.21|18.17|18.5|18.25||17.67|17.5|17.33|17.42|17.42|17.62|||17.83||18|18.12|18.17|18.08|18.33|18.17||18|18.08||18.25|18.67
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|556.25|562.5|546.88|562.5|578.12|578.12|596.88|615.62|612.5|617.19|618.75|593.75|606.25|596.88||575|609.38|575|542.19|540.62|542.19|573.44|562.5|562.5|603.12|612.5|600|620.31|590.62|600|589.06|582.81|568.75|598.44|575|575|575|503.12|493.75||482.81|475|471.88|468.75|506.25|484.38|462.5|446.88|462.5|465.62|493.75|481.25|471.88|493.75|506.25|481.25|514.06|509.38|534.38|506.25|525|512.5|479.69|459.38|468.75|490.62|479.69|471.88|479.69|475|446.88|418.75|409.38|406.25|415.62|398.44|390.62|404.69|426.56|426.56||439.06|454.69|459.38|468.75|446.88|428.12|432.81|453.12|412.5|400|384.38|356.25|356.25|381.25|368.75|371.88|331.25|329.69|312.5|318.75|301.56|281.25|278.12|292.19|298.44|287.5|292.19|287.5|293.75|290.62|285.94|287.5|298.44||303.12|296.88|301.56|306.25|310.94|306.25|312.5|306.25|292.19|315.62|317.19|329.69|337.5|354.69|356.25|359.38|340.62|353.12|359.38||368.75|334.38|343.75|379.69|387.5|400|375|360.94|356.25|343.75||309.38|306.25|301.56|325||334.38|314.06|312.5|323.44|307.81|334.38|321.88|315.62|312.5|315.62|334.38|340.62|356.25|325|331.25|321.88|350|326.56|343.75|378.12||387.5|384.38|418.75|392.19|393.75|403.12|412.5|428.12|443.75|429.69|450|468.75|500|478.12|465.62|475|487.5|475|437.5|443.75|439.06|465.62|423.44|440.62|439.06|420.31|415.62|434.38|384.38|340.62|346.88|343.75|331.25|329.69|325|345.31|350|364.06|360.94|375|378.12|398.44|400|381.25|418.75|400|387.5|384.38|401.56|406.25|406.25|393.75|412.5|387.5|359.38|390.62|393.75||375|321.88|320.31|303.12|321.88|325|331.25|364.06|382.81|409.38|406.25|417.19|400|373.44|375|393.75|403.12|384.38|376.56|423.44|404.69|376.56
02695|15907|/equities/digi--international|R2000VALUE|12.12|12|11.75|11.88|11.88|11.44|11.12|11.38|11.62|12.12|11|11.31|11.31|10.75||10.72|10.44|10.19|10.25|10.25|10.25|9.44|9|8.47|8.38|8.38|7.88|8|8|8|7.75|8.25|8.5|8.38|8.25|8.38|8.38|8.88|8.5||8.69|9.25|9.38|9.31|9.31|9.5|8|7.62|8|7.94|8|7.88|7.38|7.25|7.25|7.25|7.44|7.62|7.31|7.62|7.5|7.44|7.5|8|7.38|7.5|7|7|6.56|6.62|6.38|6.38|6.25|6.5|6.25|6.38|6.75|6.69|7|6.94||6.69|6.56|6.75|6.5|6.88|6.62|6.62|6.69|6.88|6.5|6.75|7|7.12|7.5|7.12|7|6.5|6.88|7.81|8|6.91|6.97|6.88|6.56|6.62|6.44|6.53|6.62|6.88|6.75|6.88|6.5|6.88||6.81|6.75|6.88|7.06|7.31|7.44|8.12|8.19|9.62|10.12|10|10.06|10.06|10.06|9.81|10.12|10.12|10.25|10.31||10.06|10.25|9.88|10|10.12|10.38|10.12|10.38|8.75|11.12||9.62|10.25|11.06|10.88||11.25|11.25|11.5|11.62|11.31|10.25|9.5|9.5|10.19|10.5|12.38|13.12|13.88|14.12|13.88|13.12|13.38|12.75|12.88|13.06||13.12|13.5|14|15|13.62|13.62|15|14.25|15.25|14.12|14.38|14.25|14.12|13.88|13|15|15.5|15.88|14.88|14|14.5|15.38|15.5|14.88|15.5|14.56|13.88|13.38|12.5|13|11.75|10.88|10.75|10.38|11.38|11.88|11.75|12.12|12|12.38|12.25|13.25|12.62|12.5|13.19|14.5|15.25|14.25|15.25|14.75|15.31|13.88|11.62|10|10.12|10|11.12||11.38|11.62|11.62|11.12|12.5|13.12|12|14.38|16|15.88|16.12|16.5|17|17.12|18.12|18.25|18.75|17.12|15.75|18|17.5|17.12
02696|16301|/equities/heritage-commerce|R2000VALUE||13.64||||13.86|13.86|13.3|13.41|13.64||13.64|13.64|13.41||13.47|13.47|13.75|13.64|13.64|13.58||13.64|13.41|13.41|13.41|13.52|13.41|13.52||13.52||13.52||13.64|13.98|13.98|14.55|14.55||14.09||14.55|14.35|14.55|14.52|14.55|14.32|14.55|14.55|14.55|14.55|14.09|14.09|14.32||14.55|13.75|14.55|8.75|14.55|15|||15.45|15.91||15.45|16.36||16.36||17.27|17.73|17.5|17.73||17.84|18.64|18.86||18.18|18.41|17.95|18.52|18.18|17.27|17.39||17.61|17.61|17.73||17.27|17.16|17.16|17.16|17.16||17.16|17.16|17.16||17.5|19.09|18.13|18.18|19.09|17.73|18.07|15.15||15.15|15.15||13.94|15.11|15.15|15.45|16.36|17.12|16.97|17.58|18.56|18.18|16.02|15.45|14.55||15.76|14.55|15.15|15.15|14.62||||13.94|14.47|14.09|13.33|13.48|13.33|13.64|12.73||12.73||12.27|12.8||13.33|12.88|13.26|13.33||12.73|12.42|12.42||12.42|12.42|||11.52|11.82|11.97||||||||||||||11.44||||11.52|||10.91||10.76|10.76|10.3||10.3|10.61||||10.91|11.06||||11.21|11.21|10.91|||11.21|11.21|11.06|11.21||||11.52|||11.36|11.21||11.21||11.52|11.52|11.52|11.82||12.12|||12.12|||||11.21|||11.21|11.29||10.91||12.12||10.91|12.12||12.12|12.12|11.82
02697|21162|/equities/glatfelter|R2000VALUE|15.75|15.69|16.06|16.12|15.81|15.88|15.75|16|15.75|15.69|15.5|15.44|15.56|15.25||15.25|14.75|14.56|14.94|14.38|13.81|14|13.81|13.94|14.06|14.06|14.12|14.06|13.81|13.81|13.62|14|14.56|14|13.5|13.5|13.31|13.44|13.31||13.19|13.38|13.56|13.5|13.69|13.56|13.31|13.69|12.81|12.81|13.12|13.19|13.31|13.81|13.88|13.94|13.75|13.62|13.62|12.94|13.06|12.88|12.69|12.81|13.25|13.19|13.69|13.12|12.81|13|13.12|12.12|11.62|11.25|11.19|11.19|11.31|11.31|11.19|11.12||10.88|11.12|10.81|10.56|10.62|10.69|11.12|11.06|10.88|11.25|11.19|11.12|11.19|10.75|10.62|10.88|10.31|10.56|10.81|10.62|10.75|10.94|10.88|10.94|10.25|10.62|10.56|10.94|10.44|9.75|9.69|10.12|10.31||10.69|10.75|10.94|10.94|11.06|11|11.12|11.06|11.19|11.69|10.81|11.31|11.38|11.69|11.44|11.62|11.69|11.94|12.25||12.06|12.19|12|12.12|12.38|12.31|12.5|12.12|12.06|12.38||12.06|11.94|11.88|12.25||12|12|11.88|12.06|12.5|12|12.75|12.62|13.06|12.88|13|12.62|13.12|12.88|13.06|12.62|12.88|12.62|13.25|13.19||13|12.38|12.56|12.62|12.69|12.62|12.88|12.88|13|13.12|13.12|13.25|13.38|14.12|13.38|12.44|12.38|12.44|12.12|12.25|12.06|12.06|12|11.94|11.75|12.12|12|11.62|12.75|11.5|11.44|11.38|11.88|11.88|12.56|12.62|12.88|12.62|12.56|12.94|13.38|13.25|12.75|12.56|12.5|12.56|12.44|12.5|12.69|12.44|12.5|12.19|12.19|11.69|11.25|12.06|12.06||12.12|12.44|12.75|12.25|12.5|12.88|12.69|13.19|13.88|13.75|13.88|13.75|14.5|14.5|14.5|15|15|14.62|14.56|15.19|15.38|15.12
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|3.56|3.6|3.57|3.6|3.61|3.61|3.64|3.61|3.64|3.61|3.56|3.5|3.53|3.54||3.6|3.58|3.53|3.47|3.49|3.45|3.54|3.54|3.55|3.63|3.68|3.63|3.58|3.54|3.55|3.56|3.57|3.49|3.5|3.52|3.34|3.38|3.31|3.32||3.32|3.3|3.38|3.41|3.46|3.42|3.39|3.26|3.22|3.34|3.42|3.41|3.37|3.4|3.49|3.37|3.35|3.42|3.48|3.24|3.12|2.93|2.81|2.82|2.82|2.8|2.72|2.71|2.87|2.82|2.6|2.39|2.38|2.45|2.5|2.34|2.22|2.03|2.03|2.04||2|1.98|2.1|2.09|2.04|2.05|2.1|2|2.03|2.06|2.1|2.15|2.1|2.06|2.08|2.14|2.11|2.11|2.13|2.15|2.18|2.27|2.31|2.23|2.13|2.25|2.26|2.28|2.22|2.19|2.19|2.26|2.33||2.35|2.37|2.41|2.41|2.41|2.48|2.47|2.5|2.49|2.54|2.41|2.5|2.54|2.6|2.66|2.57|2.68|2.69|2.72||2.73|2.77|2.82|2.92|2.9|2.95|2.92|2.9|2.98|2.86||2.8|2.77|2.65|2.61||2.66|2.61|2.6|2.64|2.63|2.53|2.66|2.65|2.69|2.58|2.37|2.48|2.38|2.35|2.3|2.3|2.28|2.28|2.27|2.28||2.25|2.28|2.31|2.2|2.31|2.32|2.34|2.3|2.31|2.27|2.38|2.35|2.28|2.25|2.27|2.17|2.15|2.14|2.17|2.15|2.15|2.28|2.26|2.51|2.66|2.61|2.38|2.31|2.14|2.07|2.03|2.09|2.07|2.06|2|2.22|2.34|2.44|2.54|2.53|2.5|2.53|2.58|2.46|2.45|2.56|2.5|2.6|3.11|3.13|3.21|3.13|3.04|3.04|3.17|3.17|3.03||2.9|2.84|2.77|2.77|2.84|2.95|3.04|3.07|3.24|3.33|3.34|3.33|3.47|3.36|3.39|3.28|3.36|3.32|3.31|3.48|3.42|3.2
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|14.94|15|14.88|14.75|14.5|15|14.5|14.38|14.5|14.75|14.44|14.75|14.75|15||14.75|15|14.5|14.75|14.62|14.5|15.25|15.25|15.31|14.75|15|15|14.75|14.5|14.5|14.88|14.62|14.62|14.69|14.5|14.25|14.38|14.62|14.88||15|14.75|14.94|15|15.25|14.25|14|14.69|14.25|14.75|14.88|15.38|14.25|14.25|14.62|14|15|14.5|14.5|15.12|15|14.88|13.75|15|15|15|15|14|14.12|14|14.12|14.25|14|14|14|14|14.19|14.88|14.75|14.25||14.5|14.5|14.75|15|14.56|14.12|15|14.44|13.88|14|14.62|14.5|14.38|14.12|14|14.38|14.5|14.12|13.88|14.5|14.12|13.75|14.75|14.75|14|14.44|13.88|14.5|14.5|15|14.75|15.38|14.62||15.5|15.62|15.5|16.12|16|16.5|15.12|15.62|14.88|15.75|15.5|15|15.25|14.5|15|14.25|15.5|14|14.5||15|15.25|13.38|13.25|13.12|13.12|13|13.75|13.25|13.75||13.12|13.5|12.25|12||12|12.5|12|12|12.38|12.38|12.5|12.88|12.75|13.12|12.75|13|12.69|12.25|12.5|12.12|11.25|11.75|12.12|12.5|||12|12.88|12.62|13|12.81|12.88|13.62|12.75||12.62|13.12|13.5|13|13|13.5|13.12|13|12.75|13.62|12.25|13.38|11.5|11|11.5|11||11|11.5|11.5|10.38|11.25|10.5|11|10.88|11|11.25|11|11.12|11.5|11.88|11.5|11.31|11.31|11.88|11.25|11.62|11.88|12.12||12.12|11.5|11.38|11.5|11.25|11.25|12||11.88|12.38|12.5|12|12.25|12.75|12.25|12.5|13|12.88|13|12.75|13.5|13|13.75|13.75|13.5|13.25|13.31|13.25|13.25|13.38
02711|15910|/equities/diamond-hill-inve|R2000VALUE|18.53|20.26||19.68|19.68|18.24|18.53|18.82|18.82|19.68||19.97|19.97|20.26||20.26|20.26|21.42|20.84|20.26|20.84|17.37|18.53|17.95|22.58|||23.16|22||24.61|24.61|26.63|27.21|20.84|27.79|23.16|20.84|23.16||22|20.84|22|20.84|22||20.84|22|20.84|20.84|19.68|17.37|18.53|18.53|20.84|18.53|19.11|20.26|20.84|22.58|24.32|23.16|22.58|21.42|23.16|24.32|26.63|25.47|24.32|27.21|27.21|31.26|30.11|24.32|20.84|20.26|19.68|20.26|21.42|20.84|||20.84|20.84|20.84|20.84|20.26|21.42|20.84|22|21.42|22|22|25.47|23.16|23.16|26.05|23.16|24.32||26.05|23.74|21.42|21.42||21.42|22|20.84|20.84|||22|20.84|25.47|||27.79||27.21|27.21|27.79|27.21|27.79|||27.21|27.21|29.53|28.37|28.37|26.63|25.47|26.63|24.32||23.16|23.16|23.16|23.74|20.84|20.84|22|20.84||23.16||19.68|18.53|22|19.68||22|19.68|19.68||21.42|21.42|22||21.42|21.42|23.16|21.42|21.42||23.16|23.16|23.16|22.58|24.32|||22.87|23.3|23.45|22.58|25.47|24.32|||24.32|26.05|24.89|25.47||24.89|24.32|24.32|24.32|26.63|28.37||30.11|27.21|27.79|27.79||26.63|25.47|24.89|26.63|22|20.84|23.16|26.05|27.21|23.74|25.47|26.78|30.11|28.37|31.26|31.26|30.11|28.95|30.68|30.11|30.11|31.84|30.11|31.84|32.42|31.26|32.42|31.84|31.84||31.84|31.26||31.26|31.26|32.42|33.58|37.05|37.63|39.08|40.53||43.42|42.26|46.32|48.63||47.47||47.47|48.63|50.37|52.68|52.11|51.53
02720|16445|/equities/kelly-services-(a)|R2000VALUE|31.44|30.25|29.5|29.38|29.25|28.94|28.25|28.62|28.88|30.62|30.62|28.25|28.75|31.25||31.88|32|30.25|28.91|27.38|27.12|27.38|27|27.88|27|27.5|28.25|28.12|28|28.06|28.88|29|28.38|28.5|27.91|28.12|29.12|28.38|29.5||27.88|28|28|27.5|26.88|26.88|27.38|28|26.94|26.88|27.25|27.81|27.12|26.88|28.25|26.38|26.75|27.38|25|25.62|25.88|26|26.12|26.12|25.62|26.12|26.12|26.69|27.75|26.5|27.75|26.75|26|25.88|25|26.38|26.44|26.69|26.5|26.38||27|25|25.5|25.5|25.75|26|25.5|25.88|25.94|25.75|26.5|26|25.81|26|25.25|25.38|24.75|24.75|24.62|25|24.38|26|25|25|25.5|25.25|27.38|26.25|25.38|25.38|25.38|26|25.12||26.12|26.5|27|26.88|27.25|27.75|27.38|27.44|27.88|26.88|27.75|28|28.12|28.25|28|28.88|28.88|29.12|29.12||29.25|29.38|28.75|29.75|30.25|31.5|30.75|31.75|32|31.5||30|29|28.81|29.12||28.81|29|28.75|30.19|28.88|28.5|27.69|26.75|28.75|28.12|29.5|27.44|27.5|28|29|29|28.69|29.5|32.88|32||31.62|32|33.5|34.5|33.88|32.88|31.88|32|31.75|31|31|31|31|31|33|32.5|33|30.75|30.5|29.5|29.75|31|30.5|29.94|30.12|29.5|27.75|25.19|25.5|25.75|25.75|26.88|27.5|26|27.75|28.12|29.88|30|30.44|31|29.5|28.38|29|28.62|28.75|28.88|28.12|28.5|27.75|27.56|27.5|28.5|27.75|28|28.5|30|29||28|27.5|27.5|25.62|28.75|28.38|29.25|29.88|29.75|29.94|31.06|30.12|31.44|31|30.5|30|30.75|32|32.75|33.25|33.12|33
02721|24354|/equities/unitil-corp|R2000VALUE|27.31|27.88|28.19|28.5|28.38|28.12|27|27|26.38|26.31|26.31|27|25.94|25.81||25.88|25.38|25.38|25.5|25.81|25.44|25.44|24.88|24.62|25.38|24.88|25.12|23.88|23.5|23.25|23.12|23.31|23.62|23.5|23.44|23.38|23.19|23.06|23.38||23.12|22.75|22.12|22.19|22.06|22.38|22.25|22.25|22.38|23.06|23.06|23|22.38|23.12|23.25|23.19|23.25|22.75|22.81|22.94|23|23.06|23.25|24.12|23.75|22.5|22.31|22.31|22.62|22.5|22.12|22.62|23|22.75|23.19|23.12|22.88|23.12|22.75|22.88||23.19|23.88|23.5|23.69|24.06|23.5|23|23.12|23.25|23.44|23.25||23.19|23.56|23.12|23.5|23.5|23.5|22.5|23.25|23.12|23|22.94|22.94|22.94|23|22.94|23.25|23.25|23.56|24.56|25|25.75||25.88|25.94|25.69|26|26.38|26.44|26.12|26.12|26.31|26|25.25|25.44|25.81|25.88|25.62|25.5|25.5|25.62|25.62||25.56|25.12|25.5|25.38|25.5|25.75|25.5|25.5|25.44|25.31||25.25|24.88|24.88|24.75||25.12|24.38|25.12|25.69|26.75|26.94|27.81|28.19|28.31|28.12|27.62|27.88|27.69|27.5|27.75|27.69|27.38|27|28|28.62||28.62|28.5|27.94|27.25|27.25|28.31|27.62|27.81|26.75|26.56|26.06|25.69|25.88|25.25|25.38|25.19|25.62|24.62|24.56|24.5|25.12|25.12|25.25|25.38|25.56|25.06|24.88|24.12|24|24.06|24.12|24.25||23.94|24.12|23.88|23.12|23.06|23.06|22.88|22.88|22.62|22.75|22.31|22.25|22.25|22.25|22.19|22.38|22.31|21.88|21.88|21.88|22.06|21.5|22.25|22||22.12|22.06|22.62|22.44|22.25|22.06|22.88|22.5|22.69|22.75|22.94|22.94|22.69|22.62|22.56|22.69|22.69|22.25|22.5|22.69||22.88
02722|21245|/equities/cpb-inc|R2000VALUE|235.19|244.13||251.53|261.39|247.83|254.61|256.46|256.46|250.3|236.73|228.72|234.27|234.27||221.94|254|209.61|213.92|213.31|202.21|194.5|187.42|206.53|212.07|207.14|207.14|203.44|193.58|202.21|189.88|197.28|207.14|202.21|210.84|207.14|202.21|201.59|209.61||198.51|199.74|199.74|202.21|197.28|192.35|184.95|191.11|187.42||193.58|187.42|188.65|196.05|188.65||187.42|194.81||191.11|187.42||187.42|184.95|181.25|184.95|184.95|182.48|184.95|175.09|176.32|176.32|176.32|176.32|176.32|177.55|177.55|176.32||175.7||173.85||173.85|176.32|176.32|176.32|176.32|176.32|176.32|176.93|176.32|176.32||172.62|173.85|173.85|172.62|173.85|176.32|175.09|172.62|172.62|170.15||170.15|173.85|175.09|163.37|171.39|168.92|167.69|167.69|167.69||167.69|167.69|167.69|167.69|168.92|167.69|168.92|167.69|167.69|168.92|167.69|167.69|167.69|168.3|167.69|167.69|167.69||170.15||167.69|167.69||168.92|168.92|168.92|167.69|172.62|170.15|167.69||167.69|167.69|167.69||||167.69|170.15|167.69|168.92|167.69|170.15|168.92|168.92|170.15|168.92|170.15|170.15|172.62|172|172.62|175.09|173.85|171.39|||170.15|171.39|168.92|168.92|||165.22|167.69||166.45|166.45|166.45|166.45||163.99|159.06|159.06|162.76|161.52||165.22|163.99|161.52|160.29|159.06||167.69|161.52|157.82|157.82|156.59|156.59|156.59|156.59|156.59|156.59||156.59|156.59|156.59|156.59||156.59|157.82|156.59|156.59|156.59|157.82|156.59|156.59|155.36|156.59|152.89|152.27|147.96|156.59|155.36||155.36|152.89|160.29|167.69|170.15|170.15|168.92|168.92|168.92|168.92|168.92|170.15|168.92|167.69|180.02|177.55|176.32|178.78|177.86|177.55|176.32|176.32
02723|16218|/equities/great-southern-ba|R2000VALUE|13.69|13.5|13.62|13.38|13.75|13.38|13.47|13.28|13.56|13.12|13.12|13|12.81|13.06||13|13.16|12.94|13|12.69|12.62|12.55|12.28|12.25|12.25|12.31|12.31|12.38|12.16|12.09|12.06|12.05|12.05|11.94|11.94|12|12.19|12.06|11.94||12.12|12.12|12.06|12|12.19|12.12||12.25|12.19|12.06|12.44|12.19|12.19|12.06|12|12.19|12|12|12.19|12|12.25||11.94|12|11.94|11.94|12.03|11.94|12.06|12.06|11.88|11.94|12|11.81|12.06|12|12|12|12|12||12|12|12|12|12.09|12.09|12|12||12|12|12|12|12|12.12|12|12|12|12|12|12|12|12|12|12.06|12|12|12|12|12.03|12|12|12||12|12|12|12|12|12|12|12|12.06|12|12|12|12||11.94|11.94|11.88|11.81|11.88||11.75|12|11.88|12.12|12.12||12|12.06|12.06|12.06||12.06|12.06|12.06|||12.06|12|12.12|12.12|12.12|12.12|12.12||12.12|12.12|12.12|12.12|12.12|12.12|12.12|12.25|12.12|12.12|12.12|12.25||12.25|12.25|12.12|12.25|||12.38||12.25|12.25|12.62|12.62||12.38|||12.25|12.12|12|||12.25|12|12|12.25|11.88|11.25|11.62|11.09|11|11||11.19|11.25|10.81|11.25|11.06|11.12|11.12|11.12|11.12||11.12||11.12|11.12||11|11|11||11.03|11.03|11.31|11|11.03|11.12|||11|11|11|11.5|11.75|11|10.88|11.38|11.38|11.38|11.5|11.88|11.69|11.5|11.62|11.62|11.78|11.62|12|12|11.91
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||23.33||23.67||23.33|||||22.54|||22||||||||22.17||21.83|21.83|22.17|22||||||||||||22||21.67|||||||22|21.83||22|22|21.75||21.5|||||||||21.5||21.83|21.5|||||||||21.5||||||21.83|||||||21.83|21.83|22.17|22|22|||22||22.17|21.67|21.42|21.67|||21.33||||||||21.33||21.33|||21.33|||||||||21.33||||21.33||21.33||||21.33|21.33|21.33||||21.33||21.67|||||||||||||21.67|21.71|21.67||21.67|21.33|||||||21.33|22.67|||||||||||||21.67|21.33|||||||21.67|||||||21.33|21.33|||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|||13.92|13.92|13.92|14.34|15.18|14.76|14.76|15.18|14.76|14.76|14.76|14.76||14.76|14.76|14.76|14.76||14.76|||14.34|16.02|16.02||16.45|16.45|16.45|16.45|16.45|16.45||16.45|16.87|16.45|16.87|16.87||16.87|19.4|16.87|16.02|15.18|15.18|16.02|16.02|15.18|16.02|15.6|15.18|14.76|14.76|15.18|13.49|13.07|12.65|12.65||12.65|12.65|12.65|14.76|13.36|11.39|12.23|11.81|11.39|11.39||11.39|11.39||12.23|11.47|11.39|11.39||11.39||11.39||10.96|11.39|12.65|10.54||11.81|10.96|11.39|10.54|10.54|10.54||10.54||10.54||10.96|10.54|11.39|10.96|10.96|12.23||11.39|11.81||12.23|12.23|13.49|12.65|13.07||13.49|12.65|12.65|12.23|12.65|11.39|11.39|11.39|10.54|10.54|10.96|10.12||10.12|10.12|10.96|10.12|10.12|10.12||10.54|10.54|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.96||10.54|10.54|10.54|10.96||10.96|10.12|10.96|10.12|10.12|10.12|10.54|10.12|9.7|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12||10.12||10.12|10.54|10.12|10.12|10.54||10.12|10.12||10.12|10.12|10.12|10.12|9.7|10.12|10.12|10.12|9.7|9.7|9.7||9.28|8.43||8.43|8.43|8.43|7.17||8.43|8.43|8.01|8.43|8.86|8.86|9.28|9.28|9.28||9.28|9.28||9.28|9.28|9.28|8.43|9.28||8.99|8.86|8.86|8.86|8.86|8.86|8.1||8.1|8.1|7.96|8.34|8.43|8.43|8.01|8.43|8.86|8.43|8.43|8.43|10.12|10.12|10.8|10.39|10.96|11.07|11.07|11.81||
02729|16234|/equities/hafc|R2000VALUE|||30.502||||30.01||31.24|30.994|31.24|31.24|32.224|30.748||31.24|30.994|29.764|29.764|31.486|30.01|29.764||||29.026||30.01|29.026|28.534||28.042|27.55|27.55||26.567|26.812|27.058|27.058||27.55|27.058|27.304|27.058|29.518|27.55||27.796|30.748|27.55|28.534|27.058|27.796|27.796|27.796|27.304|27.304|27.55|27.55|27.304|26.567|27.304|27.55|27.55|27.55|27.55||27.923|28.588||28.588||27.923|27.48|27.923|26.815|26.815|26.815|27.036||||26.815||27.036|26.926||27.258|26.815|26.926|26.815||26.815|27.48|26.593|||26.815||28.366|||||26.371|26.593|26.593|27.48||25.707||||25.707|||25.263|||25.707|25.042|25.042|26.15|24.82|25.707|25.707||24.155||23.934|23.934|23.491|23.491|23.491||23.491|23.934||23.491|23.934|23.491||23.491|24.82|23.491||23.491|||23.491||23.491|23.047|24.155|23.934|23.934|23.934|23.934|24.82|25.707||25.707|25.928|25.707||25.707|25.707|||||||26.15|||||25.707|||26.15|25.707|25.928|25.928|25.485|25.263|24.82|24.82||||23.491||23.712|23.601|||24.82|25.042|23.047|21.274|23.047|||23.491|24.377|24.82|25.707|24.82||24.82|26.593|24.82|||24.82|24.82||24.82|24.82|24.82||25.263|||26.593|27.036|||27.258|27.258|27.701|27.701|28.809||28.809|||28.809||28.809|29.696|28.366|28.366|30.582|31.025|30.582|31.912||32.133|31.912
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||12.06|12|12.31|12.31|12.44|10.94||||12.44|12.31||||||12.75|12.75|12.75|||12.75|12.75|12.56||||12.69|12.56||13.12|13.12||13.12|13.12|12.56|12.69|||12.56|13.12|||13.12|12.75|||||||13.12|13.12|13.62|14.18||13.93|||12.64|12.93||12.93|12.15|12.93|12.93|12.93|12.11|12.6|12.6||11.36|12.02|12.27|10.61|||||||10.28||||11.61|11.61|10.61||11.61|||||12.06|||||11.86|||||||||11.98||12.27|||||11.69||||11.69|11.61|||11.61||11.61||11.69|||||||11.61||11.69|11.69|11.28||12.11|||11.69||11.44|11.61||12.02||||12.02|10.7|10.7||10.7||10.7|10.36|||||||10.7||||||||||||||||10.7||10.61|10.94|10.94||||||||||10.94|10.94|10.28|10.94||||||||||11.52||||||11.69|||11.52||11.28||11.36||||11.61||||11.52|||11.65|||||||||11.52||11.94|||11.61|11.94|10.94|
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|7.62|7.62|7.39|7.81|7.97|8.12|8.31|8.03|8.25|8.12|8.56|8.34|8.38|8.28||8.25|8.53|8.62|8.81|8.5|7.38|6.88|6.47|6.38|6.25|6.44|6.25|6|6.28|6.41|6.41|6.41|6.44|6.25|6.44|6.22|6.5|5.47|5.38||5.38|5.38|5.38|5.53|5.81|5.81|6.31|6.75|5.38|5.25|5|4.97|4.94|4.94|5|4.81|5|5|5|5|4.88|5|4.94|4.88|4.91|5|4.94|5|4.88|4.88|4.75|5|4.75|4.75|4.88|4.75|5.12|5.12|5.44|5.12||5.25|5.25|5|4.81|4.5|4.78|4.69|4.56|4.62|4.84|4.75|4.75|4.81|4.53|4.53|4.62|4.62|4.81|4.69|4.75|4.75|4.75|4.78|4.91|4.88|4.97|4.94|4.88|5|4.5|4.72|4.88|4.84||4.84|4.84|4.81|4.97|4.94|5|4.94|4.81|4.97|4.88|4.94|4.81|5|4.94|4.94|4.88|5.19|5.19|5.12||5.03|5.12|4.88|5|5.12|5.19|5.06|5|5.38|5.44||5|4.91|5.19|5.12||5|4.81|4.75|4.81|4.75|4.88|5.38|5.5|5.75|5.62|5.88|5.88|5.81|6.12|6.25|5.75|5.62|4.75|4.78|4.75||4.88|4.62|4.88|4.88|5.06|5.12|5.06|5|5.12|5.38|5.75|5.75|5.75|5.62|5.94|5.97|6|5.97|5.41|5.5|6|6.22|5.69|4.69|4.31|4.12|4.59|3.25|11.88|11.31|11.25|11|11.5|11.62|11|11.62|12|11.25|12.75|11.62|13.75|14.56|14.62|14.5|14.62|13.94|14|13.75|14|13.25|11.5|11.88|11.25|11.25|11.12|11.38|11.19||11.06|12.75|12.5|11|13.38|13|12.5|13.88|14.25|14.25|14.88|14.88|14.94|14.88|15.75|15.75|15.75|16.12|15.62|15.25|14.81|14.62
02737|17390|/equities/trustco-bank-corp|R2000VALUE|10.23|10.4|10.26|10.21|10.66|10.26|10.4|10.42|10.42|10.42|10.44|10.63|10.4|10.66||10.49|10.26|9.92|9.88|10.07|9.88|10.02|10.16|10.07|10.11|10.52|10.3|10.4|10.49|10.44|10.47|10.59|10.44|10.44|10.44|10.49|10.44|10.49|10.53||10.78|10.47|10.21|10.35|10.3|10.54|10.47|10.68|10.78|10.78|10.49|10.59|10.63|10.35|10.54|10.82|10.7|10.68|10.49|10.49|10.4|10.49|10.33|10.44|10.59|10.59|10.59|10.26|10.16|10.35|10.07|10.3|9.83|9.92|9.9|9.92|9.45|9.45|9.69|9.74||9.64|10.11|10.05|10.09|9.88|9.97|10.07|10.02|10.11|10.02|10.14|10.11|10.11|10.11|10.14|10.07|10.26|10.18|10.18|10.21|10.21|10.16|10.07|10.11|10.16|10.26|10.37|10.26|10.21|10.21|10.21|10.04|10.54||10.26|10.14|10.11|10.26|10.3|10.21|10.16|10.44|10.16|10.4|10.28|10.63|10.4|10.44|10.61|10.82|10.8|10.78|10.99||10.68|11.01|10.82|11.15|11.11|11.06|11.15|11.08|11.34|11.34||11.22|11.11|11.01|11.11||11.06|10.73|10.63|10.63|10.78|10.68|10.63|10.96|11.06|11.06|11.11|11.15|10.63|10.92|10.73|10.96|10.73|10.49|10.63|10.52||10.42|10.54|10.54|10.28|10.42|10.11|10.11|10.02|10.21|10.59|10.59|10.47|10.56|10.96|10.73|10.78|10.47|10.7|10.59|10.3|9.97|10.49|10.54|10.59|9.92|10.21|10.03|9.45|9.53|9.29|8.94|9.16|9.16|9.02|8.71|8.88|9|9.04|9.04|8.81|9.29|9.14|9.58|9.7|9.8|9.37|9.6|9.7|9.45|9.37|9.45|9.45|9.21|8.96|9.14|9.58|9.49||9.45|9.29|9.37|8.63|9.04|8.71|9.04|9.21|9.49|9.21|9.49|9.37|9.29|9.7|9.45|9.45|9.41|8.88|9.21|9.78|9.68|9.41
02738|15529|/equities/barrett-business|R2000VALUE|6.75|6.67|6.58|6.63|6.75|6.75|6.75|6.75|6.75|6.67|6.5|6.33|6.29|6.33||5.83|5.67|5.67|6.17|5.92|5.83|5.67|5.88|5.67|5.83|5.42|5.42|5.67|5.67|5.5|5.5|5.75|5.42||5.42|5.04|5.04|5.83|5.5||5.83|5.75|5.83|5.67|5.67|5.33|5.17|5.5|4.83|5.5|5.33|5.17|5.33|5|5|4.67|4.33|4.33|4.42|4.5|4.58|4.83|4.42|4.83|4.33|4.33|4.33||4.33|4.25|4.25|4.5|4.33|4.25|4.75|4.17|4.08|4.17|4.17|4.17||4|4.5|4.67|4.5||4.5|4.5||4.5|4.83||4.58|4.67|4.75|4.75|4.79||4.79|5|5||5.5||5.5|5|5.25|5.25|5.33|5.58|5.58|5.58|5.83|5.5||5.83|5.67|6.04|5.83|5.83|6|5.75|6.04|5.92|5.88|5.58|5.88|5.83|5.42|5.83|5.42||5.42|5.92|||5.5||5.67|5.67|5.92|6|5.83|5.83|6||5.67|5.67|5.83|5.83||||5.83|5.83|5.83|6|5.83|5.83|5.83|5.83|5.83|5.83|6|5.83|||5.83|5.92|6|5.83||5.92|5.83|5.83|5.83|6.17||5.75|6.25|6|6|5.83|5.67|5.83|5.67|5.75|5.29|5|5.04|4.88|4.71||4.83|4.67|4.71|||4.67|4.5|4.17|4.33|4.92|4.25|4.08|4.08|4.13|4.92|4.92||5.08|5.25|5.25|5.25|5.33|5.92|5.67||5.33||5.33|||5.33|5.33|5.42|6.08|5.5||||5.42|5.5|5.67|5.75|6.25|6.58|6.67|7|6.75|6.75|6.92|6.92|6.58|6.5|6.5|6.67|6.5|6.67|6.33|6|6
02742|15952|/equities/dxp-enterprises|R2000VALUE|2.5|2.31|2.44|2.12|2.12||2.19|2.31||2.5|2.25|||2.5||2.31|2.5||||2.31||||2.5|2.98|3|3.22|2.31||2.31|2.31|2.31|2|2.25|2.62|1.75|2.62||||2.23|2.12|2.48|2.5||||2.25||2||||||||2.39||2.44||||||||||2.5|||3.3|3.12|3.5|||||||||3.52||||3.56|3.53|3.5|||3.66|3.52|3.52||3.88|3.5||||4.08|3.59||3.98||3.58|3.7||4|3.88|4.42|3||3.88|4.12|4.03|5|4.5||4.5||3.5||||3.81|4.12||||3.5|3.75||||3.81|||4.19|4||3.75|3.72||3.5|3.5||3.5||3.75|3.75|3.75|3.75|3.88||||||3.56||3.75|3.5|||||||||||||3.44||3.5||||3.56|||||||||||3.44||||||||||3.5|3.69|||||||||4|||4.25||4|4||4||||3.75|3.75||||||3.75|4||4.38|||||5.5|4.38||4.38||||4.5|4.5||5.06
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|7.94|7.94|8|8|8.06|8|8.31|8.19|8.19|8.31|8.12|8|8.19|8|||8|7.88|8||8.25|8.25|8.19|8.12||8.12|8.12|8.31|8.06|8.06|8.12|8.06|7.88|8|8.44|8.38|8.38|8.38||||8.44||8.5|8.44|8.5|8.38||8.38|8.38|8.38|8.38|8.38|8.38||8.38||8.38|8.38|8.38||8.31|8.38|8.44|8.5|8.38|8.44||8.44|8.25|8|8.12|8.19|8.12|8.12|8.12|8.12|8.12|8.06|8.12||8.25|8.25|8.38|8.19|8.12|8.31|8.31|8.31|8.31|8.38|8.19|8.25|8.25|8.31|8.38|8.19|8.19|8.19|8.31|8.38|8.31|8.31|8.31|8.31|8.31|8.5|8.44|8.31|8.5|8.44|8.25|8.25|8.31||8.31|8.38|8.5|8.5|8.38|8.38|8.38|8.38|8.5|8.38|8.44|8.25|8.19|8.25|8.5||8.25|8.19|8.25||8.5|8.25||8.38|8.5|8.12||8.06|8.44|8.38||8.06|8.25|8.06|8.12||7.94|8.25|8.06|8.19|8|7.75|7.75|7.62|7.88|7.56|7.5|7.62|7.75|7.69|7.62|7.75|7.81|8||8||8|7.88|8|7.88|7.75|7.94|7.88|7.75|7.56|7.56|7.5|7.56|8|8|8|8.12|8.06|8.06|8|8|8||8.12|8.25|8.25|8|8|8|7.88|8|8|8.38|8|8|8.06||8.12|8|8|8.12|8.12|8.19|8.38|8.25|8.5|8.12|8.5|8.12|8.12|8.38|8.62|8.25|8.25|8.25|8.25|8.25|8.5||8|8|8|8|8.5|8.62|8.06|8.06|8.62|8.88|8.88|9.25|9.5|9.5|8.88|||||||
02746|17521|/equities/vse-corp|R2000VALUE|||4.97|4.95|4.97|4.81|4.94|4.62|4.62|4.53||4.75|5.06|5.06||5.25|5.06||5.19|5.09|5.31|5.19|5.12|5.34|5.38|5.47||5.38|5.38|5.44|5.5|5.62||5.5|5.44|5.62||5.38|||5.5|5.31|5.12|5|5.22|5.31||5||5.19|5.11|5.06|5.38|5.38||5.19|4.97||4.75|||4.19|3.91|||3.5||3.69|3.56||3.69|3.5||||3.5|3.75|4.12||4.12|||4.28|4.28||4.25|4.38|4.25|4.25|4.38|4.44||||4.38|||4.25||4.53||||4.38|||4||4.25|4.5||4.88||4.75||4.75||4.75|4.78|4.69|||4.69||5.12|5.12||4.62|4.91||5|5|5.12|5.5||5.56|5.56|5.56|5.69|5.75|5.88|5.88||5.5|5.5|||5.5||5.53||||5.5||5.75|5.75|6.5|5.81|5.31||||4.94|5|4.69|4.38|||4.81|||4.62||4.38||4.56||4.88|4.62|4.31|4.62|4.25|4.31|4.88|4.5|4.38|2.88||3.25|||2.88|||||2.88|||2.88||||2.88||||3.5|||3.75||4||4||||4.12||4.25|||||||||||4.25|4.38|||4.38|||||||||||||4.5||
02749|16063|/equities/first-community-b|R2000VALUE||||19.32|||19.11|19.63|19.42|19.42|19.83|19.01|19.01|20.14||19.21|18.39||17.56|17.15|16.94||17.15|17.15|17.15|16.74|17.05|17.05|16.74||16.74||16.53|16.43||16.53|17.15|16.43|16.32||16.22|15.6|15.81|15.7|15.81||15.5|16.12|16.27|16.32|16.53|16.63||16.53|16.53||16.32||16.53|17.15|16.94|16.94|17.36||18.18||17.36|17.15|17.77||17.77|17.3|18.18|17.36|19.83|19.34||18.02|19.01|18.93||19.01|19.34|18.93|||19.17|18.68|18.51|17.85|18.26|18.43|18.51|18.51|18.84||18.51|18.51|18.51|19.01|18.84|18.84|18.84|18.51|18.68|18.51|18.35|18.35|18.35|17.85|17.69|17.85|17.6|||17.6|17.85|18.18|17.36|17.52|17.52|17.36|17.69||17.27|17.19|18.51|17.85|17.85|17.85|17.85|17.36|17.52|18.1||18.1|18.1|18.26|17.85|18.02|18.93|19.17|19.5|19.17|19.59||19.34|19.5|19.5|19.5|||20.33|19.92||19.5|19.83|20.5||||21.16|21.16|21.16|21.16|21.16|21.16|22.23|22.31|21.82|21.82||21.32|20.83|21.16|20.5|21.16|20.5|20.5||19.83|20.33||20.33|20.17|19.67|19.5|||18.84|18.51|18.51|18.68|18.35|18.1|18.35||17.52|17.85|17.85||17.85||||19.09|19.01|19.17|19.5|20.17||21.16||20.83||20.83|20.83|20.83|21.82|||21.32||||21.16|20.99|21.16||||21.65||21.82|21.82|22.56|22.81|23.14|24.3|24.3|23.47|24.63|25.45|26.78|26.61|26.61|26.61|26.78|26.61||26.78|27.11
02750|17022|/equities/republic-bancorp|R2000VALUE|7.9|7.99|7.99|8.32|8.23|8.41|8.41|8.6|8.6|8.46|8.51|8.51|8.62|8.51||8.6|8.69|8.79|9.16|8.83|8.69|8.83|8.88|8.88|8.6|8.88|8.93|8.27|8.37|8.04|8.13|8.23|8.55|8.27|8.32|8.37|8.51|8.6|8.27||8.32|8.51|8.51|8.23|8.6|8.23|8.41|8.46|8.65|8.51|8.27|8.18|8.32|8.04|8.04|8.04|8.04|8.13|8.23|8.6|8.65|8.65|8.88|8.6|8.46|8.51|8.6|8.93|8.51|8.46|8.41|8.37|8.41|7.95|8.18|8.04|8.13|8.13|8.13|8.41||8.23|8.41|8.41|8.51|8.55|8.41|8.6|8.41|8.32|8.69|8.41|8.51|8.79|8.88|8.79|8.83|9.26|9.26|8.97|8.97|8.79|8.83|8.97|8.88|8.79|8.97|8.79|8.79|8.97|8.97|8.74|8.97|9.16||8.97|8.97|9.07|9.16|8.97|9.16|9.16|9.16|9.16|9.16|9.44|9.35|9.44|9.35|9.35|9.63|9.91|9.58|9.63||9.49|9.54|9.63|9.72|9.49|9.58|9.63|9.72|9.63|9.63||9.82|9.72|9.44|9.72||9.72|10|9.91|10.1|10.1|10|10.28|10.1|10.28|10.28|10|10.19|10.1|10.1|10.1|9.72|10.1|10|10.1|10.1||10.1|10.19|10.33|10.19|10.33|10.33|10.38|10.38|10.47|10.47|10.28|10.38|10.1|10.42|10.1|10.52|10.47|10.47|9.91|9.91|9.82|9.72|9.4|9.82|9.54|9.44|9.12|9.07|9.16|9.16|8.88|9.07|9.54|8.88|9.35|10.1|9.72|9.91|9.82|9.72|9.91|10.19|10.1|10.1|10.38|10.28|10.38|9.91|10.1|9.63|9.91|9.91|10.75|10|9.91|10.28|10.28||10.1|10.1|9.72|10.1|10.19|10.47|10.28|10.52|10.47|11.13|11.22|11.45|11.55|11.59|11.78|11.83|11.97|11.97|11.78|12.06|11.31|11.31
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|5.44|5.56|5.38|5.5|5.5|5.81|5.5|5.94|6|6|5.94|5.75|5.88|5.88||5.81|5.69|5.62|5.62|5.69|5.44|5.25|5.44|5.5|5.5|5.5|5.5|5|4.88|5.06|5|5|5|5|5|5|5|5|4.88||4.94|5|5|5.06|5.06|5.06|5|5|4.81|5|4.88|4.88|4.88|4.88|4.94|4.88|4.75|4.75|4.81|4.88|4.88|4.88|5|4.81|4.81|4.88|5|4.88|5.12|4.88|4.69|4.62|4.62|4.75|5|4.88|5|5.25|5|5.25||4.5|5.12|5|5.25|5|5.38|5.06|5|5|5|5|5.12|5.12|5.06|5.12|5.38|5.62|5.44|5.5|5.44|5.19|5.19|5.19|5.25|5.12|5|5.25|5.44|5.44|5.56|5.75|6|6.69||6.75|6.62|6.88|7.19|6.88|6.75|7.12|6.75|5.62|5.25|5|4.94|4.94|4.94|4.81|4.69|4.75|4.75|4.62||4.12|4.31|4.5|4.56|4.75|4.88|4.81|4.88|4.81|5.06||5.06|5.12|5|4.94||4.56|4.69|4.81|4.88|4.81|4.5|4.75|4.62|4.62|4.94|4.94|5|5.25|5.62|5.56|5.69|5.62|5.69|5.88|5.94||5.75|5.81|5.75|5.75|5.75|6|6|5.81|5.81|5.75|5.88|5.75|6.25|6.44|6.5|5.75|5.75|5.81|5.81|5.75|6|6|5.75|5.88|5.94|5.94|6.06|6|6.06|6.12|6|6.25|6.5|6|6.62|6.75|6.75|6.88|7|6.94|6.94||7.06|6.88|6.69|6.5|6.75|6.81|6.62|6.38|6.5|6.44|6.5|6.62||6.5|6.62||6.5|6.38|6.62|6.75|7.38|7.62|7.62|7.19|6.81|7.12|7|7|7.38|7|7.06|7.19|7.25|7.25|7.38|7|6.5|6.12
02755|32395|/equities/fossil-inc|R2000VALUE|13.91|14.7|13.85|13.85|14.3|14.75|14.81|15.11|15.96|15.19|14.78|14.26|14.56|14.81||14.73|14.33|13.67|13.41|13.63|14.24|14.06|13.56|14|14.15|13.26|12.19|12.41|11.7|11.59|12.07|11.87|11.85|11.63|11.85|11.89|12.19|12.01|12.37||11.22|11.15|11.43|12.41|12.98|12.89|11.93|11.7|11.85|11.57|11.85|12|12.26|11.33|10.7|10.15|10.52|9.93|9.89|9.26|9.22|8.87|8.74|8.78|8.89|8.93|8.93|9.04|8.63|8.74|8.37|8.44|8.37|8.37|8.15|7.78|7.96|8.63|8.72|8.74||9.04|9.7|9.74|9.85|10|9.81|9.26|9.81|9.69|9.94|10.2|9.97|9.85|9.78|9.98|10.07|9.93|10.33|10.37|10.33|9.85|9.93|9.56|9.22|9.87|9.67|9.7|9.35|8.19|8.17|8.07|8.19|8.2||8.19|8.44|8.96|9.41|9.41|9.26|9.48|9.04|9.04|9.07|9.41|9.78|9.28|8.81|8.85|8.7|8.8|8.59|8.35||8.2|8.26|8.33|8.52|8.33|8.33|8.39|8.28|8.31|8.56||8.2|8.3|8.63|8.63||8.57|8.37|8.3|8.22|7.77|7.3|8|8|8.52|8.44|8.54|8.37|8.93|8.63|8.44|8.63|8.59|8.15|8.3|8.07||7.81|7.56|7.11|6.63|7.28|7.26|7.11|7.07|7.07|7.48|7.56|6.93|6.37|5.56|5.48|5.48|5.44|5.44|5.44|5.44|5.44|5.44|5.37|5.39|5.44|5.44|5.41|5.59|5.44|4.89|4.3|4.22|4.22|4.26|4.15|4.09|3.85|4.04|4.04|4|4.04|4.15|4.19|4.44|4.59|4.59|4.59|4.67|4.56|4.7|4.59|4.63|4.74|4.93|5.07|5.07|4.89||4.78|5.22|5.33|5.04|5.63|5.78|6.26|6.43|6.5|6.44|6.52|7|6.96|6.96|7|6.81|6.7|6.52|6.37|6.3|6.11|6.15
02756|16576|/equities/mercantile-bank|R2000VALUE|10.25|10.33||10.49|10.49|10.25|10.37|10.25|10.21|10.41|10.25|10.29|10.57|10.41||10.74|10.25|10.41||10.41|10.41|10.82|10.74|10.41|10.49|10.49|10.9|10.74|10.41|10.25|10.09|9.92|9.92|9.44|9.27|9.6|9.68|9.52|9.92||9.76|10.01|10.41|10.41|10.41|10.41|10.41|10.49|10.74|10.74|10.82|10.9|10.25|9.96|9.84|10.49|10.25|10.25|10.09|10.57|10.41|10.25|9.68|10.09|9.76||9.52|9.68|9.68|9.11|9.11|9.11|8.78|9.27|8.62|9.19|9.27|9.27|9.27|9.11||9.19|9.27|9.27|9.27|9.11|9.27|9.19|9.27|9.11|9.44|9.44|9.44|9.6|10.01|10.09|9.76|10.25|10.01|10.25|10.17||10.09|9.76||10.25|10.41|10.41|10.25|10.74|11.06|10.82|10.82|10.74||11.06|10.82|10.82|10.82|10.82|10.74|11.23|11.06|10.9|11.23|10.49|10.74|10.74|10.74|11.06|11.39|11.14|11.14|10.98||10.74|11.06|10.41|11.71|11.39|11.55|11.55|11.55|10.9|11.06||11.06|10.74|10.74|10.74||10.66|10.33|10.41|10.41|10.41|9.76|9.76|9.44|9.6|9.6|10.09|10.33|10.17|10.41|10.57|10.09|9.92|10.25|10.41|||10.25|10.09||10.09|9.6|8.95|8.78|8.46|8.78|8.3|8.78|8.78|8.95|9.11||9.27|9.11|8.95||9.11|9.27|9.11|9.11|9.11|8.95|8.95|8.95|9.11|9.27|9.27|9.11|9.6|8.7|9.11|9.11|9.11||8.95|8.95|8.95|9.76|9.11|9.27|9.27|10.17||10.17|9.92|10.25|10.09|10.41|10.09|10.09|10.41|10.25|10.25|||10.57|10.25|10.25|10.25|10.25|10.41|10.25|10.41|10.33|10.57|10.57|10.41|10.57|10.25|10.25|10.25|10.25|10.41|10.57|10.33|10.41|10.41
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|28.25|28.25|28.5|29.06|29.38|29.5|29|28.69|29.06|29|28.88|28.88|29.75|30.75||29.19|27|25.88|25.88|25.75|25.88|25.62|25.62|26.88|27|27.75|27.62|28.06|27.94|28.06|29|29.12|28.94|29.25|28.12|27.62|27.44|27.81|28.31||28.44|28.75|29.56|30.62|30.88|29.75|32.12|32.38|32.62|33|33.62|33.75|33.75|34.12|32.5|32.62|32.5|32.31|31.94|31.94|32.12|32.25|32.12|32|32|31.75|31.38|31.44|32|31.88|31.88|32.5|30.38|29.88|28.75|28.25|26.69|26.38|26.81|26.69||26.12|25.12|24|22.81|22.56|22.44|22.19|21.81|22.31|22.25|21.75|21.94|22.06|22.12|22.38|22.5|22.19|22.19|22.69|22.12|22.62|22.88|22.25|22|22.88|22.88|22.38|22.5|21.81|21.56|21.56|21.38|20.75||23.25|23.25|23.5|23.38|23.25|23.25|22.94|23.81|23|22|22|19.88|19.94|19.44|19.25|20|19.56|19.38|18.81||16.75|16.81|17|16.38|16.19|17.25|17.56|17.31|17.19|16.88||16.81|17.06|17.12|17||17.06|17.25|17|17.56|16.56|16.38|16.19|15.75|15.12|15|15.88|15.75|16.62|17.12|17.25|17.69|17.5|17.81|18|18||17.94|18.75|19.38|19.56|19.88|19.69|19.94|19.94|19.94|21|22.19|22.5|22.62|22.5|22.38|22.12|21.75|21.94|19.44|19.56|18.69|18|18.88|17.12|15.56|15.12|15|15.5|15.25|15.25|15.12|13.94|13.62|13.88|14.69|15.12|15.75|15.88|15.88|16|16.38|16.12|16.12|16|16.44|16|16|16|16.12|16.38|16.62|16.62|16.94|16.88|17|17.94|18||17.56|17.94|17.62|17.5|19|19.62|20.12|20.75|22.25|22.75|23.12|23.75|24|24|24|24.12|24.38|24.56|24.88|25.5|25.62|26.25
02760|16779|/equities/national-western|R2000VALUE||99.5|98.25|99.5|99.5|99.5|98.75|100|101.5|101.5|101.06|101.5|102.25|99.5||98|96.25|98||99|98.12|98.34|98|99|98.5|97.5|98|98|97.62|97.62|97.5|98.12|99|99.38|100|100|101.56|101.5|97||95|95|94.5|95.5|95|92.75|93.25|97|98|102.88|102.88|103||102.12|100.75|102.12|98.5|98.38|||99|100.25|99.62|100|100.25|100.12|103.62|104|104|104.94||105.25|105|104.5|104.5|104.5|105.25|105.12|105.12|105.12||105.12|104|103.62|103|103|103.25|104.12|107.5|106.16|106.5|107.5|107.38|107.75|107.88|108.59|108||107|108.75|107.5|106.84|106.25|106.81||105.5|107.88|108.5|109.62|110.5|109.38|110.25|111|114.62|||117.12|115.75|118|119.25|119.25|120.88||120|119.62|119.75|120|120.75|123|119.5|120.16|||120.19||119.25|119.25||123.19|120.25|119.25|118|117.5|116.5|117.75||116.75|117.25|116.75|117.75|||116.75|117.75|116.5|117.75|117.25|115.69||119.25|116.88|118|118.06|118.12|118.5||118||118.5|118|||121.62|118.25|119.88|119.62|121.25|123.12|124.56||123.25|121|120.75|118|120|117.5|116|116.44|115.5|117.75|117.38|116.5|116.5|118.06|117|115.5|115.75|115.06|114.66|113.31|119.88||112.12|111|113.5|108.25|109.06|109.12|109.25|110|118|110|119|121.44|123|124.88|125|115.5|124.38|114.25|115.62|114.25|116.5|117|130.12|118|129.25|116|123.75||122.06||122.5|119.88|120.75|131.88|125|129|132.88|123|125.88|126|124|126.5|111.25|111.25|112.25|112.5|108|114.81|115.5|112.75
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|5.59|5.81|6.07|6.15|6.89|5.41|5.85|5.85|5.44|8.22|8.13|5.91|5.48|4.37||3.81|2.99|3.26|3.52|3.52|3.33|2.76|2.52|2.48|2.47|2.5|2.56|2.56|2.59|2.6|2.61|2.59|2.49|2.48|2.54|2.44|2.56|2.52|2.65||2.56|2.56|2.52|2.59|2.61|2.48|2.67|2.72|2.7|2.7|2.67|2.67|2.52|2.52|2.51|2.44|2.43|2.37|2.37|2.52|2.41|2.41|2.26|2.63|2.35|2.35|2.31|2.31|2.33|2.41|2.44|2.37|2.17|1.94|1.93|1.98|1.96|1.96|1.85|2||2.15|2.22|2.22|2.26|2.26|2.26|2.3|2.35|2.3|2.3|2.3|2.3|2.26|2.3|2.31|2.39|2.3|2.33|2.44|2.41|2.11|2.15|2.07|2.26|2.07|2.04|2|2.15|2|2|2.11|2.19|2.11||2.19|2.15|2.15|2.11|2.17|2.11|2.07||2.07|2|2|2.11|2.24|2.26|2.33|2.3|2.2|2.22|2.37||2.26|2.37|2.37|2.54|2.54|2.59|2.7|2.56|2.59|2.59||2.56|2.59|2.65|2.67||2.67|2.57|2.67|2.57|2.59|2.59|2.52|2.52|2.63|2.85|2.81|2.72|2.56|2.37|2.56|2.63|2.65|2.63|2.67|2.59||2.27|2.39|2.37|2.56|2.61|2.49|2.48|2.48|2.37|2.37|2.37|2.59|2.52|2.67|2.8|2.52|2.52|2.67|2.67|2.74|2.81|2.63|2.59|2.54|2.44|2.24|2.22|2.11|1.96|1.94|1.8|2.02|1.89|1.8|1.94|2.04|1.94|2.2|2.12|2.13|2.28|2.43|2.41|2.33|1.92|1.93|1.94|1.69|1.87|1.74|1.72|1.56|1.52|1.52|1.56|1.63|1.59||1.52|1.61|1.54|1.57|1.82|1.82|1.87|1.85|1.93|2|2.02|2.02|2.13|2.15|2.07|2.07|1.89|1.83|1.83|1.89|1.8|1.72
02764|20862|/equities/dynex-capital-inc|R2000VALUE|27.75|27.75|27.75|29.25|30|30.75|30|30.75|30.75|28.5|28.5|28.5|29.25|30.75||31.5|27|28.5|28.5|30|30|27.75|28.5|30.75|30.75|33|33.75|33|33|32.25|32.25|34.5|35.25|36.75|35.25|36|36|37.5|36.75||37.5|37.5|37.5|39|34.5|33.75|32.25|33|34.5|34.5|33|33|32.25|34.5|34.5|34.5|36|34.5|35.25|35.25|33.75|37.5|39.75|45.75|43.5|47.25|44.25|45.75|42.75|41.25|42|43.5|43.5|42|47.25|38.25|38.25|39|42|42||38.25|36.75|37.5|38.25|37.5|38.25|37.5|37.5|38.25|42|37.5|39|41.25|38.25|43.5|44.25|46.5|47.25|35.25|35.25|33.75|33|36|39.75|37.5|42|39.75|43.5|41.25|42|46.5|54.75|56.25||56.25|57|58.5|60|57|57|58.5|57.75|60|60|60|60.75|63|62.25|63.75|63|64.5|63|60.75||62.25|63|63|63.75|66|63.75|63|65.25|60|56.25||54|54.75|54|52.5||51|51.75|53.25|55.5|55.5|54.75|58.5|58.5|60.75|61.5|63|61.5|63|57.75|58.5|57|55.5|54.75|56.25|55.5||57.75|57.75|60.75|57.75|63|55.5|54|56.25|57|56.25|53.25|54.75|54|54|57|60|64.5|59.25|59.25|73.5|75.75|74.25|73.5|66|65.25|73.5|73.5|61.5|57|53.25|59.25|64.5|63|66|53.25|70.5|80.25|96.75|97.5|98.25|102|97.5|97.5|99.75|100.5|101.25|101.25|100.5|103.5|99|98.25|100.5|102.75|100.5|102|123|126||117|119.25|120.75|117.75|123|120|123|126.75|126.75|128.25|128.25|130.5|132|132|134.25|132|129|125.25|125.25|125.25|122.25|117.75
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|18.75|18.88|18.75|18.38|18.19|18.25|18.69|18.38|18.62|18.69|18.88|18.97|18.94|19||19|18.91|19.19|19.09|19|19.5|19.25|19.62|19.62|19|19.39|18.86|18.84|18.75|18.38|18.75|18.5|18.69|18.69|18.44|18.5|18.5|19.25|18.75||18.75|||19.5|19.25|19.25|19.28|19.25|19.25|19.38|19.62|19.94|19.62|20|19.38|19.31|19.38|19.62|19.5|20.06|20.5|20.5|20.5|21|20.62|21.75|21.75|21.5|21.88|21.5|21.88|21.5|21.5|21.38|20.72|20.62|21.31|20.81|20.81|20.81||22.5|21.25|21.88|21.5|20.69|20.88|20.88|20.81|20.81|21.25|21.5|22.19|22.19|22.19|22.5|23|22|22.75|22.94|22.94|23.25|23.56||24|24.31|24.31|24.5|24.94|24.5|24.94|24.44|24.62|24.66||24.62|24.62|24.62||24.62|24.5|24.75|25|24.5|24.5|24.5|24.75||24.94|24.5|24.75|25|24.5|24.5||24.5|25|24.75|24.75|25|25|||25.5|24.5||24|23.81|23.62|23.25||23.38|23.25|22.75||22.5|23.25|22.5|22.5|23|23.5|22.75|22.88||22.5|22.38|22.5|22.5|22.5|22.25|||22|21.66|22|21.66|21.75||21.81|21.78|21.62||21.75||21.75|21.75|21|21.31|21.75|21.38|19.75|19.88|19.88|20.19|20.12|19.88|20.75|20.25|19.91||19.5|19.75|19.62|19.75|20.38|19.44|19.88|20.31|20.31|21|20.38|21|21.44|21.62|21.75||21.94|21.5|21.52|21|21.5|21.44|20.75|20.75|20.97|20.81|21|21.03|21.38||21.16|21.25|21.25|21.62|21.94||21.62|21.94|21.94||21.91|22.19|22.19|22.75|21.88|22.12|22.31|22.62|23|23.03|23.25|23.5
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|8.5|8.73|8.94|9.25|8.69|8.62|8.5|7.91|7.75|7.57|7.5|7.31|7.47|7.62||7.52|7.48|7.41|7.34|7.25|7.19|7.09|7.11|7.16|7.47|7.46|7.5|7.38|7.28|7.31|7.44|7.31|7.47|7.37|6.83|6.62|6.47|6.19|6.25||6.22|6.16|6.41|6.75|7.25|7.22|7.38|7.56|7.62|7.7|7.12|7.34|7.34|7.34|7.38|8|8.06|7.91|8.03|8.06|8.25|7.75|7.55|7.12|7.25|7.41|7.5|7.06|7.47|7|6.12|6|6.05|5.88|5.75|5.81|5.94|6.09|5.88|6||5.75|5.58|5.5|5|4.81|4.81|4.94|5.06|5.09|5.06|5.12|4.81|4.91|4.81|4.75|4.61|4.31|4.31|4.25|4.25|3.75|3.53|3.59|3.56|3.66|3.69|3.72|3.81|3.69|3.86|3.88|3.94|4.16||4.16|4.25|4.11|4.25|4.12|4.3|4.25|4|4.12|4.06|4.38|4.5|4.52|4.62|4.5|4.56|4.59|4.72|4.75||4.69|4.97|4.5|4.59|4.88|4.56|4.59|4.5|4.62|5||4.53|4.19|4.22|4.19||4.19|4.16|4.19|4.19|3.95|4.11|4|4.06|4.23|4.31|4.06|3.94|3.97|4.06|4.06|4.06|4.19|4.03|4.59|4.75||4.75|4.62|4.8|4.66|4.72|4.72|4.84|4.84|4.92|4.84|5.09|5.12|5.12|5.19|5.22|5.84|5.72|5.33|5.31|5.56|5.69|5.69|5.19|5.25|4.94|4.44|4.59|4.5|4.25|3.75|3.62|3.84|3.88|3.12|3|3.34|4.06|4.25|4.53|4.5|4.31|4.41|4.62|4.41|4.34|4.05|4.12|4.12|4.09|4.34|4.28|4.38|4.31|3.88|3.31|3.5|3.69||3.09|3.06|3.19|3.22|3.44|3.31|3.09|3.44|3.56|3.61|3.69|3.69|3.81|3.75|3.75|3.78|3.72|3.78|4.06|4.5|4.25|3.97
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|13.25|13.25|13.86|14|14.12|14.06|14.59|14.5|14.38|14.5|15|14.75|15.31|14.5||13.98|13.75|13.75|13.19|13.5|13.5|13.38|13.53|14.06|14.81|14.88|15|15|14.81|15.06|14.34|14.16|13.06|12.75|13.12|13.44|13.94|13.38|12.25||11.75|11.5|12|11.38|11.94|12.25|12.25|12.31|13|12.47|12.44|13.03|11.66|10.06|9.81|9.62|9.56|9.56|10.03|10.25|9.72|9.78|9.26|9.75|8.81|9.03|8.97|7.75|7.44|7.38|7.44|7.69|7.94|7.31|7.5|7.06|6.91|6.81|6.31|6.31||6.31|6.38|6.44|6.25|6.06|5.84|5.81|5.81|5.72|6.12|5.75|5.78|5.72|5.66|5.75|6|5.88|5.88|6.19|6|6.06|6.06|6.12|6.06|6.39|6.44|6.59|6.75|6.56|6.5|6.62|6.81|6.88||6.5|6.5|7.09|7.06|7.19|7.12|7.38|7.12|7.56|7.44|7.5|7.5|7.62|7.19|7.09|7.25|7.72|7.06|6.44||6.38|6|6.12|6|6.06|5.78|5.19|5.25|5.12|5.44||5.06|5.06|4.88|5.12||5|4.88|4.97|4.94|4.94|4.88|4.84|4.81|4.81|4.94|5|5.06|5.06|5.16|5.12|5.12|5.19|5.38|5.38|5.5||5.38|5.38|5.75|5.38|5.31|5.12|5.5|5.44|5.44|5.53|5.59|5.5|5.5|5.5|5.56|5.75|5.75|6|5.75|5.5|5.44|5.12|4.97|4.5|4.38|4.5|4.38|4.56|4.44|4|4.12|4.19|4.5|4.41|4.34|4.56|4.75|4.94|5.06|5.38|5.5|5.69|5.69|5.62|5.75|4.94|5|5.06|5.12|5.16|5.19|5.19|5.31|5|5.12|5.5|5.38||5.31|5.25|5.5|5.25|5.31|5.56|5.91|6.12|6.25|6.5|6.41|6.62|6.62|6.56|6.5|6.75|6.09|6|5.81|6.38|5.88|5.94
02775|942324|/equities/centrus-energy|R2000VALUE|3237.45|3271.53|3254.49|3271.53|3288.5701|3305.6101|3322.6499|3322.6499|3305.6101|3373.77|3390.8|3356.73|3390.8|3407.8401||3441.9199|3544.1599|3424.8799|3305.6101|3322.6499|3271.53|3476|3373.77|3407.8401|3441.9199|3476|3476|3493.04|3356.73|3390.8|3476|3476|3203.3701|3510.0801|2998.8999|2964.8201|2998.8999|3050.02|2998.8999||3015.9399|3050.02|3015.9399|3084.1001|3067.0601|3032.98|3032.98|3118.1799|3203.3701|3135.22|2913.71|2760.3501|2794.4299|2828.51|2828.51|2896.6699|2964.8201|2794.4299|3203.3701|3424.8799|3458.96|3476|3510.0801|3510.0801|3612.3101|3629.3501|3612.3101|3646.3899|3697.51|3714.55|3578.24|3612.3101|3765.6699|3544.1599|3510.0801|3544.1599|3646.3899|3612.3101|3629.3501|3578.24||3612.3101|3765.6699|3714.55|3714.55|3663.4299|3629.3501|3646.3899|3663.4299|3663.4299|3595.28|3680.47|3765.6699|3799.75|3799.75|3799.75|3816.78|3850.8601|3833.8201|3833.8201|3850.8601|3850.8601|3867.8999|3816.78|3816.78|3799.75|3816.78|3816.78|3850.8601|3850.8601|3850.8601|3799.75|3782.71|3816.78||3782.71|3901.98|4004.22|4055.3301|3953.1001|3884.9399|3884.9399|3850.8601|3919.02|3936.0601|3936.0601|3850.8601|3833.8201|3936.0601|3919.02|3901.98|3953.1001|4038.29|4038.29||4021.26|4089.4099|3919.02|3970.1399|3953.1001|3833.8201|3850.8601|3850.8601|3816.78|3816.78||3799.75|3799.75|3867.8999|3782.71||3629.3501|3595.28|3646.3899|3765.6699|3731.5901|3816.78|3867.8999|3850.8601|3816.78|3901.98|4021.26|3884.9399|3816.78|3697.51|3680.47|3646.3899|3680.47|3697.51|3714.55|3697.51||3765.6699|3782.71|3782.71|3816.78|3850.8601|3987.1799|4004.22|4072.3701|4072.3701|3953.1001|3987.1799|3919.02|3953.1001|4072.3701|3987.1799|4089.4099|4055.3301|4055.3301|3987.1799|4038.29|4021.26|3953.1001|4038.29|4004.22|3850.8601|3816.78|3816.78|3867.8999|3680.47|4174.6099|4106.4502|4089.4099|4072.3701|3919.02|3816.78|3901.98|4123.4902|4123.4902|4191.6499|4191.6499|4191.6499|4208.6899|4106.4502|4157.5698|4174.6099|4225.73|4242.77|4225.73|4123.4902|3987.1799|4345|4362.04|4430.2002|4293.8799|4191.6499|4157.5698|4327.96||4396.1201|4208.6899|4191.6499|3953.1001|4089.4099|4089.4099|4089.4099|4174.6099|4055.3301|4089.4099|4038.29|4072.3701|4021.26|3867.8999|3714.55|3731.5901|3765.6699|3731.5901|3816.78|3833.8201|3697.51|3544.1599
02777|20936|/equities/movado-group-inc|R2000VALUE|13.25|12.81|13.19|13.88|13.88|13.75|13.44|13.56|13.44|13.38|13.19|13.12|13.12|13.25||12.88|12.94|13|12.31|12|11.81|11.69|11.62|12|11.59|11.48|11.31|11.47|11.69|11.86|12|12|12|12.94|12.94|12.56|12.31|12.19|12.12||11.75|11.62|11.38|11.78|11.5|12.12|11.89|12.12|12.12|12.06|12.06|12.38|12.25|12.44|12.38|12.31|12.06|12.12|11.88|12.56|12.62|12.5|12.5|12.5|12.75|12.38|11.94|12.44|12.09|12.94|12.56|12.81|12.31|12.44|11.5|11.06|11.5|11.69|11.69|12||11.88|12.06|12.44|12.5|11.94|11.38|11.38|11.56|11.75|12.5|11.12|11.12|10.94|11|10.62|10.41|10.94|10.75|10.81|10.84|10.75|10.94|11|10.88|10.69|10.75|11.56|11.12|11.38|12|12|12.25|12.88||12.72|12.62|12.44|12.16|12.12|12.5|12.12|12.12|12.5|12.62|12.62|12.75|12.75|11.81|11.88|11.62|12.94|12.56|12.44||12.81|12.5|12.75|12.94|13.12|12.44|12.75|12.25|12.88|13.12||12.62|12.5|12.88|12||11.5|11.25|10.5|10.94|11|10.94|10.56|10.38|11|11.5|12|11.81|11.38|11|11.5|10.62|10.38|10.12|10.81|10.62||11.38|11.38|11|10.53|11|10.5|10.38|10|10|9.75|10|9.75|10.12|9.12|8.94|9|9.31|9.56|9.38|9.38|9.94|10.16|9.88|9.75|9.56|9.5|9.25|8.34|8.38|7.62|7.5|8.31|8|7.75|7.44|7.75|8.75|8.88|9.44|10.25|9.44|9.31|10.12|10.19|9.5|9.75|10|9.5|9.62|10.75|9.31|10|9.12|8.12|8.12|8.62|9.06||8.62|9.06|9.06|8.75|10|10|10.25|10.5|11.94|11.31|10.5|11|11|10.12|10.56|11.25|11.06|10.88|10.88|10.38|10.75|10.5
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|39.17|39.58|39.79|39.79|39.9|39.17|40|39.9|39.37|39.17|39.9|39.37|39.37|39.79||40|39.06|38.33|38.02|37.6|37.92|38.12|38.85|39.27|39.48|38.75|37.71|36.98|37.4|39.17|39.58|39.17|39.17|38.75|38.75|38.75|37.92|37.5|38.12||36.46|36.25|37.71|38.33|38.65|38.65|39.06|38.85|39.06|38.33|38.96|38.96|38.75|37.71|37.92|37.92|37.92|38.54|39.17|38.23|38.65|38.33|37.71|40.62|40|40.42|39.37|39.17|39.37|39.69|39.79|39.69|37.29|34.69|34.79|34.79|35|35|34.9|34.79||35.42|34.17|35.21|35.62|33.65|33.33|33.33|33.54|34.79|36.15|36.35|36.46|35.21|35.73|35.42|34.17|35|33.33|35.21|34.06|34.9|36.56|36.15|36.25|37.08|36.98|36.98|37.4|38.12|37.4|37.6|37.08|39.17||38.96|39.17|39.9|40.21|40.73|42.92|43.02|41.35|44.48|45.21|42.71|41.56|40.83|39.06|37.81|38.12|37.92|38.12|37.92||36.46|38.33|38.33|38.96|39.48|39.37|40.1|40|41.35|41.67||41.46|40.94|41.35|42.08||43.02|42.29|42.08|41.77|41.04|40.83|40.62|40.62|40.83|40.52|40.73|40.94|40.83|40.83|39.06|38.54|39.06|39.79|40.21|40.42||40.52|40.62|40.31|41.35|40|39.69|40.52|41.04|39.69|38.75|38.75|38.12|38.12|37.6|38.02|35.52|32.92|29.48|28.44|28.54|29.48|30|30.73|30.94|31.67|31.77|30.52|29.58|29.9|28.44|27.6|28.02|28.54|29.37|30.42|30.83|31.35|32.29|32.71|34.17|34.79|35|34.17|34.37|33.96|33.96||34.37|33.65|34.06|34.37|34.27|35.21|35|35.1|35.62|35.52||35.83|35.73|34.69|35.42|37.08|38.54|38.54|38.75|39.17|39.69|39.79|39.79|40.31|40.62|40.73|40.83|40.52|40.1|40.42|40.31|40.62|40.21
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|22.5|22.25|22|22|22|21.75|21.25|21.5|21.25|21.25|20.75|21.25|21.5|21.75||21.75|22|21.75|22|22.5|22.5|22.5|22.25|22.5|22.75|22.75|23|23|22.5|22.75|22.75|23|23.25|23.5|23.25|23|22.75|23|23||23|23.25|24|23.5|24|24.25|24|24.25|24|24|23.75|23.5|23.5|23.25|23.75|23.5|23|23.25|23|23.25|23.5|23|24|24|24|24.75|22.25|21.25|21|21.5|21.75|22.25|22|22.25|22|21.5|21.75|21.75|21.5|21.25||21.5|21|20.5|20.25|20.25|20.25|20.25|20|20|20|20.25|20.25|20.25|20|20|20|20|19.5|19.75|19.5|19.5|19.75|19.75|19.5|19.5|19.25|19.5|20|20.25|20.75|19.75|19.25|19.75||20.25|20.5|21|21|22|24|22|21.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|19.75|20.75|21||19.25|19.25|19|21.25|22.5|18.75|18.25|18.5|16.25|16.5||15.75|15.25|15.5|15.75||16|16|16.5|16.5|16.5|16.75|16.25|16.5|16.5|15.75|12|11.75|12|12.25|12.25|13.5|12.25|12.75|14.25|14||14|15|15.75|15.5|16.75|16.25|15|15.75|15|15.5|18|18|17.75|13.25|13.25|13.75|12.25|12.75|12|12|13|13|13.5|13.75|12.25|11.75|12|12|12|12.25|12.25|13.25|11.75|9.5|9.75|11|12.25|14.25|14.25|15|16.25|19.5|19.75|17.25|13.25|12.75|13.25|13|13.25|12.75|12.5|12.25|13.25|12|12.25|12.5|12.75||12.5|12.75|12.75|12|13|14|13.75|12|12.5|14.25|15.25|15.5|15.25|15|15.5|15.75|16|15.75|17|17.5|18|18
02780|15451|/equities/arrow-financial-corp|R2000VALUE|9.43|9.45|9.59|9.43|9.59|9.65|9.49|9.49|9.43|9.45|9.43|9.43|9.4|9.49||9.49|9.63|9.63|9.63|9.63|9.72|9.75||9.72|9.72|9.77|9.79|9.93|9.91|9.86|9.77|9.77|9.81|9.79|9.77|9.81|9.86|9.77|9.77||9.77|9.7|9.68|9.68|9.68|9.81||9.91|9.86|9.95|9.95|10.03|9.95|9.95|10.04|10.04|9.95|9.95|9.95|10.09|10.03|9.95|9.95|9.95|10.03|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|10.13|9.95|9.95|10||9.95|9.95|9.95|10.12|9.95|9.97|9.95|10.04|10.04|10.04|10.23|10.23|10.45|10.04|10|10|10.01|10.27|10.27|10.12|10|10.04|10.12|10|10.04|10|10.04|10.04|10||10|10|10.18||10|9.95|10.04|10.04|10.04|10.04|10.05|10.13|10.13|9.86|9.86|9.86|9.77|9.57|9.45|9.54|9.63|9.91|9.86||10.23|9.86|10.04|10.04|10.04|10.04|10.59|10.04|9.95|9.45||9.56|9.49|9.54|9.68||10.18|9.72|9.68|10.04|9.86||10.18|9.86|9.68|9.68|9.77|9.72|9.68|9.66|9.49|9.59|9.66|9.49|9.54|||9.54|9.49|9.49|9.45||9.49|9.86|9.49||9.52|9.59|9.86|9.86|9.49|9.68|9.49||9.86|9.59|9.4|9.22|9.13|9.3|9.13|9.4||9.49|9.13|9.13|8.95|8.95|9.18||8.95|9.08|9.49|9.59|9.86|9.86|10.5|10.27|9.68|9.31|9.31|9.13|9.13|9.04|8.95||8.95|9.86|8.99|8.76|8.76|8.95|8.95|9.13||8.86|9.13|9.86|9.22|9.68|10.04|9.77|9.95|9.95|9.79|10.23|10.68|10.59|10.23|10.23|10.91|10.23|10.54|10.59|10.86|10.96|10.96
02781|21062|/equities/ducommun-inc|R2000VALUE|13.88|14.19|14|14.25|14.88|15|13.69|12.12|12.19|11.81|11.94|11.94|11.62|11.75||11.69|11.94|12.56|11.81|11.88|12.38|12.44|12.12|11.88|12.06|12|11.69|12|11.5|11.81|11.62|11.44|11.5|11.56|12|12.06|12.5|12.5|11.56||11.5|11.62|11.94|12.12|12.19|12|11.75|12|11.06|10.75|10.19|10.56|10.25|10.62|10.88|10.81|10.88|11|11.25|11.31|11.25|11|10.81|10.88|10.5|9.94|10.25|10.5|11.62|12.06|12.5|11|9.94|9.75|8.88|8.88|9.12|9.25|9.62|9.94||9.38|10.12|10|10.12|9.88|9.69|10|9.69|10.25|10.38|10.69|10.62|10.62|10.94|10.75|11.31|11.5|11.75|12.38|12.12|12.5|12.62|12.88|12.62|12|12.19|12.75|12.88|12.88|13.12|13.31|13.12|13.38||13.81|13.81|13.62|14|14.38|14.5|14.75|14.19|14.88|14.5|14.94|13.38|13.19|13.31|14|13|12.62|12|11.5||11.62|12|11.88|12.06|12.81|12.81|13.75|13.75|13.88|13.88||13|13.38|13.5|13.62||13.38|13.56|14|14|14|14.5|15|15.38|15.5|15.38|15.25|14.5|14.12|14|14|14.94|16.12|16.5|16.75|16.62||16.25|16.38|16.5|16.25|16.25|16|15.69|15.75|15.75|15.44|15.19|14.75|15.75|15.62|15.75|15.94|16.25|16.19|16|16|16.38|17|17.5|18.69|18.31|18.5|17|14.88|14.31|14.75|14.94|15|14.19|15.19|16|16.88|17.75|19.25|19.25|19.75|20.5|20.19|20.25|20.25|20.19|19.88|19.62|19.25|19.25|19|19.38|19.5|20|20.19|20.38|20.19|19.81||19.19|18.5|17.38|16.94|17.88|18|18.5|18.19|19.56|20|20.69|20.69|20.88|20.31|20|20.31|20.12|19.88|20.25|20.5|20.38|20.12
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|29.22|29.79|29.28|29.45|29.16|29.28|29.85|28.7|28.65|29.1|29.28|29.1|29.91|30.02||30.54|31.4|29.91|29.1|29.33|28.7|29.33|28.76|28.42|28.53|28.25|27.73|29.1|27.84|26.24|26.98|27.84|29.22|28.93|28.99|29.33|29.33|29.45|29.22||27.73|28.47|28.19|29.74|31.17|31.24|31.01|32.05|32.85|33.08|33.69|32.35|31.78|31.32|31.47|31.36|31.63|32.08|32.08|30.98|32.47|32.08|31.36|31.09|30.06|30.48|31.17|32.54|32.85|31.32|28.65|27.81|27.81|26.01|25.06|25.13|23.38|23.83|24.14|24.9||25.48|25.97|26.09|26.55|27.08|26.51|25.48|24.75|25.71|25.74|25.67|25.9|26.28|26.58|27.2|27.77|28.07|28.34|28.42|27.62|27.69|28.19|27.65|27.65|27.35|27.96|28.72|28.19|27.5|27.2|26.13|25.9|26.81||26.51|26.89|27.73|27.96|27.31|28.07|28.88|29.3|29.95|29.33|29.18|28.53|28.76|29.45|29.41|29.79|29.72|30.44|30.4||28.88|27.58|27.35|27.04|26.13|25.36|24.44|24.22|23.68|25.06||24.18|23.99|23.53|23.6||23.64|23.53|22.92|22.31|22.23|23.26|23.49|23.53|24.75|24.37|25.67|25.67|25.17|24.83|23.53|23.53|23.6|24.29|24.9|25.21||25.21|23.72|23.3|23.22|22.08|22.5|22.65|22.61|22.65|23.07|23.83|24.29|25.29|24.83|24.06|23.38|23.8|21.39|20.17|19.56|19.44|19.29|19.25|20.36|21.08|20.89|20.01|18.94|18.33|15.58|15.13|16.42|16.27|16.88|16.65|18.37|19.71|20.4|20.85|21.85|23.15|24.14|24.29|24.14|25.36|23.99|22.92|22.42|22.92|22.15|21.39|21.77|20.78|19.9|20.4|20.55|19.33||18.94|19.02|20.17|19.86|22.61|22.69|24.14|25.06|25.44|25.82|26.2|26.77|27.23|26.28|25.97|25.9|26.2|26.2|26.28|26.28|25.13|25.67
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|14.38|14.38|14.5|14.72|15.06|14.19|14.5|14.44|14.62|14.62|14.38|14.88|14.38|14.53||14.75|14.94|14.94|15|14.94|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|136.56|136.88|142.5|143.12|150|153.75|155|148.75|147.5|158.75|166.88|165.62|160|150.62||148.75|150|134.38|132.5|134.38|126.25|133.75|137.5|140|142.5|142.5|142.5|147.5|146.25|145.62|148.75|146.88|146.25|146.25|140.62|138.75|127.5|126.88|125.62||126.25|122.5|117.5|120|118.75|115|116.25|115|122.5|123.75|117.5|111.25|110|113.75|118.12|122.5|127.5|132.5|125|125|112.5|110|106.88|110|110|107.5|108.75|107.5|106.25|106.25|103.75|107.5|101.88|97.5|100|102.5|101.25|91.25|90|90||91.25|88.75|88.75|86.88|90.62|96.25|95|95.62|98.75|100|100.62|101.25|101.25|98.12|98.75|98.12|100.62|102.5|103.75|103.75|105|101.88|101.88|107.5|110|110|117.5|120|121.25|120|122.5|125|122.5||120|117.5|112.5|118.75|131.25|130|123.75|131.25|140.62|116.25|110|101.88|103.75|100.62|102.5|105|105|105|103.75||106.88|103.12|102.5|106.25|103.75|107.5|103.75|110|106.88|105||99.38|99.38|103.75|107.5||106.25|102.5|98.75|107.5|107.5|107.5|107.5|113.75|106.25|106.88|106.25|108.75|116.25|115|110|103.75|102.5|100|100|98.75||102.5|102.5|105|108.12|105|102.5|103.75|108.12|105.62|105.62|102.5|102.5|105|106.25|104.38|115|107.5|101.25|100|91.25|91.25|91.88|92.5|95|85|95|105|75|76.88|67.5|66.25|65|67.5|66.25|62.5|72.5|70.62|72.5|68.75|71.25|67.5|71.25|70|72.5|68.12|68.75|68.75|65|66.25|68.75|70|73.12|72.5|67.5|70|65.62|72.5||71.25|73.75|73.12|83.75|91.25|91.25|91.88|97.5|92.5|101.25|101.25|101.25|100|101.25|101.25|103.12|101.88|103.75|100|103.75|100|90.62
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||12.98||13.2|13.2|13.25|13.2|13.2|13.2|13.03||13.2|12.65|12.43||12.21|12.04|11.88|||11.88|||11.88|11.77|||||11.77|11.66|11.82|11.66|||||11.44||||11.55|11.55|||11.33|11.33|11.33||11.49||||11.66|11.44||11.55||11.55||11.44|11||11.22|11|11|11||10.78|10.89|11.05|10.94|11.11|10.94|11.11||||11.22|11.22||11.11||10.89||11.11|10.89||||10.83|10.83||10.94|11.11|11.11|11.11|11.11|11.11|11|11.11|||||11.05||11.11|10.94|10.94|11||10.94|11|||11|||11|||10.78|||10.78||10.67|10.78|10.78|10.89|||11|||10.89|11|11|11||11.11|11.22|10.89|||11.11||11.11|10.78||||10.78|10.89||11.11||||11.44||11.33|||11.22|11.11|11.11|11.44|11.22|11.44|||11.33|11.22|11.22|11.22|11.44||11.33|||11.33|11.44||||11.33||11.22|11.22|||||11|11||11|||11.22||||11.16||11||11|11||10.78|10.67|10.5|10.56|10.45||10.67|10.56|10.67||10.78|10.78|10.67|10.67|10.78|10.67|10.67||10.78|10.89||11.11|11|11||||11|11.11|11.22|11.55||11.66||||11.66|11.77|11.77|
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|965.99|934.58|928.69|979.73|989.55|1005.26|969.92|975.81|975.81|962.06|944.39|948.32|952.25|983.66||926.72|973.84|926.72|875.67|873.71|861.93|891.38|883.53|856.04|897.27|914.94|859.97|914.94|875.67|918.87|879.6|877.64|840.33|848.19|820.7|822.66|824.63|791.25|791.25||799.1|793.21|812.85|793.21|850.15|836.41|801.06|816.77|846.22|879.6|883.53|848.19|834.44|861.93|865.86|846.22|863.89|867.82|881.56|834.44|840.33|812.85|806.95|773.58|804.99|859.97|848.19|844.26|895.31|879.6|787.32|757.87|765.72|757.87|781.43|753.94|712.71|751.98|763.76|781.43||801.06|814.81|830.52|814.81|820.7|785.36|769.65|793.21|755.91|769.65|773.58|722.53|724.49|755.91|750.02|751.98|698.97|697|675.41|681.3|632.21|590.98|589.02|590.98|612.58|604.73|608.65|610.62|620.43|640.07|630.25|632.21|651.85||671.48|657.74|677.37|698.97|704.86|671.48|698.97|667.55|651.85|675.41|671.48|689.15|722.53|773.58|748.05|746.09|740.2|759.83|738.24||693.08|736.27|738.24|801.06|799.1|820.7|769.65|736.27|736.27|726.46||663.63|671.48|673.44|708.79||716.64|683.26|691.11|722.53|746.09|753.94|722.53|736.27|710.75|702.89|722.53|734.31|775.54|691.11|681.3|691.11|683.26|706.82|771.61|795.17||793.21|801.06|844.26|836.41|846.22|863.89|848.19|861.93|879.6|850.15|840.33|907.09|948.32|903.16|918.87|895.31|928.69|907.09|889.42|907.09|914.94|911.01|848.19|793.21|734.31|714.68|704.86|720.57|673.44|594.91|567.42|600.8|567.42|557.6|569.38|610.62|614.54|628.29|616.51|640.07|677.37|695.04|710.75|708.79|728.42|691.11|718.6|722.53|753.94|777.5|812.85|820.7|816.77|787.32|714.68|734.31|783.39||706.82|663.63|665.59|667.55|710.75|712.71|730.38|804.99|832.48|846.22|836.41|856.04|836.41|824.63|836.41|871.75|873.71|854.08|856.04|889.42|856.04|808.92
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|15.67|15.14|15.03|15.81|16.67|17.36|17.11|15.89|15.61|16.72|15.25|14.06|14.47|13.5||13.56|13.39|13.28|12.33|12.17|12.44|12.14|12.47|12.78|12.28|11.36|10.5|10.06|9.86|10.03|10.17|10.03|9.94|9.94|10.22|10.17|10.44|9.78|9.67||8.86|9|8.47|8.67|8.31|8.22|8.39|8.08|8.06|8.39|9.06|8.56|8.06|7.56|7.53|7.58|7.39|7.06|7|7.44|7.17|6.89|7.06|7.17|7.42|7.08|6.81|6.86|6.78|6.75|6.56|6.67|7.22|7.33|6.33|6.5|6.44|6.17|6.17|5.69||5.58|5.31|5.11|5.17|5.11|5.17|5|5.22|5.22|5.33|5.28|5.33|5.36|5.42|5.36|5.5|5.5|5.61|5.72|5.78|5.83|5.69|5.61|5.67|5.56|5.39|5.53|5.44|5.39|5.36|5.5|5.39|5.56||5.5|5.56|5.44|5.44|5.28|5.28|5.47|5.53|5.67|5.61|5.67|5.67|5.56|5.58|5.61|5.61|5.67|5.78|5.69||5.47|5.61|5.72|6.11|6.11|6.11|6.11|6.06|6.11|6.11||5.67|5.44|5.44|5.69||5.64|5.61|5.72|5.56|5.44|5.28|5.33|5.44|5.61|5.69|5.75|5.81|5.75|5.94|5.72|5.83|6.11|5.31|5.28|||5|5.08|5.03|5.06|5|5|4.94|5|4.94|4.97|5.08|5.06|5.03|5.11|5.08|5.03|5.06|4.97|4.94|4.83|4.83|4.78|4.78|4.81||4.83|4.72|4.75|4.61|4.42|4.42|4.61|4.78|4.67|4.72||4.72|4.53|4.56|4.56|4.67|4.64|4.56|4.67|4.61|4.56|4.61|4.61|4.67|4.75|4.58|4.64|4.72|4.58|4.69|4.67|4.72||4.78|4.83|4.83|4.5|5.06|5.11|5.39|5.47|5.56|5.5|5.61|5.33|5.36|5.33|5.22|5|5.06|4.89|4.86|4.83|4.97|4.86
02801|16110|/equities/farmers-national|R2000VALUE||14.65||14.98||15.1||15.21|14.98|14.87|15.32||15.1|14.65|||||16.43|15.1|15.54|15.54|15.54|15.54|15.54|||16.43|||15.1||15.54|15.1|||||15.1||15.54|14.65|15.54||15.54|15.54|15.87|14.87|14.65|16.43|16.43|15.1|15.54|17.2|16.76|16.43|16.43|16.87||17.09|17.09|17.09||17.87|17.98|17.54|17.54|17.76|17.87||18.54|18.31|18.87|18.48|18.43|18.31||||||19.09|18.31|18.31|18.87|18.31|||19.2|19.04|18.31||18.31|19.04|18.31||18.31|18.43|18.65|18.87|18.31|18.31||18.76|18.43||18.31|18.65|18.65|18.31|18.48||18.31|||18.76||18.76|18.7||18.65|18.43|19.09|18.7|18.31|19.09|19.54||19.09|18.31|18.31|||||18.2||19.09|18.31|18.65||||18.2|18.2||18.65||18.65|||18.65|18.2|18.2|||||18.2|18.7||18.7||18.2||||19.09|19.09|18.2|18.2||||18.43|18.56|19.42||18.2|18.2||||18.2|||18.2|18.87||||||18.2|||18.76||18.87|||19.15||||||19.15|18.83|18.83|||18.72|||18.5|18.93|18.93|19.04|19.15|18.5|18.83|18.5|18.5||||18.5||||18.5|18.72|18.5|18.72|18.72|19.15|||18.5|||18.5||19.15|18.5|18.72||18.5||18.39|18.61
02802|15940|/equities/dsp-group|R2000VALUE|19.05|19.19|16.95|17|18.17|18.33|18.06|17.83|17.72|18.39|17.89|17.06|17.67|16.84||15.76|16.06|15.95|15.29|14.84|14.46|15.01|14.4|15.18|14.01|13.71|13.49|12.79|12.52|12.85|12.63|12.35|11.96|12.3|11.96|12.35|12.85|11.19|11.77||12.3|12.07|12.41|12.24|12.85|12.02|11.35|10.69|11.3|10.86|9.64|10.41|9.75|9.66|9.08|8.81|8.31|8.14|7.75|8.09|8.09|8.14|8.2|8.09|8.36|8.36|8.2|7.75|7.53|7.37|7.53|7.78|7.53|7.45|7.53|7.48|6.92|6.87|6.7|6.54||6.51|6.65|6.87|6.87|6.98|6.87|6.76|6.48|6.48|6.37|6.56|6.65|6.65|6.59|6.59|6.51|6.62|6.62|6.7|6.65|6.48|6.26|6.26|6.42|6.48|6.62|6.48|6.59|6.73|6.42|6.2|6.2|6.65||5.93|5.73|5.7|5.87|6.06|6.76|6.7|6.54|6.42|6.87|6.98|7.31|6.87|8.81|8.67|8.7|9.75|9.8|9.3||9.75|9.75|9.19|9.86|9.75|9.69|9.69|9.28|9.14|9.19||8.81|8.58|8.58|8.81||8.81|8.81|8.58|8.64|8.42|8.61|8.25|8.2|7.81|7.98|7.2|7.31|7.64|7.75|8.14|8.39|8.42|9.17|8.7|8.42||8.03|8.06|8.26|8.47|7.7|7.64|7.86|7.53|8.14|7.81|7.92|7.56|8.03|7.98|7.59|7.64|7.53|7.26|6.65|6.54|6.42|5.93|5.82|5.82|5.7|5.98|6.2|6.31|5.87|5.59|5.76|6.37|5.54|4.82|5.26|5.84|6.15|5.87|6.31|6.26|6.7|6.87|7.03|6.98|7.28|7.14|7.03|6.09|6.2|6.42|6.59|6.37|6.26|6.42|6.15|6.76|6.87||6.7|6.42|6.81|6.42|7.09|7.53|7.53|8.14|8.31|8.31|8.53|8.7|9.3|8.42|8.34|8.36|8.14|8.2|7.98|8.86|8.92|8.09
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|18.95|19.72|19.69|19.99|20.39|20.39|20.39|20.43|20.86|21.17|20.86|21.1|21.33|21.23||20.59|20.9|20.9|20.53|20.43|20.66|21.57|21.37|21.5|21.64|21.77|22.01|22.24|22.31|22.31|22.51|22.51|22.51|22.68|22.64|22.51|22.58|22.24|22.27||22.44|23.11|23.25|22.81|22.51|22.58|22.44|22.71|22.64|23.11|23.35|23.15|23.15|23.52|23.85|23.01|22.95|22.38|22.34|22.41|22.58|23.48|23.38|22.91|23.92|24.26|24.16|24.02|24.53|25.16|24.86|25|24.9|24.69|24.32|24.16|23.65|23.45|24.29|24.19||24.69|23.99|24.09|24.06|23.79|23.75|23.05|23.15|23.48|23.62|23.85|23.92|24.32|24.32|24.32|24.29|24.53|25.06|24.9|24.59|24.14|24.27|24.24|24.14|23.84|23.88|23.78|23.52|23.58|23.88|23.42|23.32|23.52||23.52|23.75|23.32|23.94|23.42|23.49|23.88|23.97|23.68|23.55|24.01|23.49|23.81|23.26|23.32|23.58|23.52|23.55|23.81||23.42|23.09|23.13|23.55|23.39|22.51|21.79|21.85|20.75|20.42||20.22|20.65|20.68|20.61||20.16|19.96|20.03|20.16|20.29|19.86|20.13|20.09|20.22|20.22|20.61|20.81|20.45|20.03|20.22|19.93|20.29|19.83|20.03|19.96||19.96|20.03|20.35|20.06|19.96|19.9|19.93|20.03|19.93|19.67|19.96|20.35|20.48|20.58|20.68|20.75|20.81|20.61|20.55|20.75|20.61|20.94|20.94|21.53|21.1|21.79|21.3|21.76|22.12|20.35|20.55|19.9|19.18|18.4|18.4|18.4|18.79|19.28|17.94|18.33|18.66|18.56|18.4|18.4|18.56|18.33|18.72|18.95|18.89|19.44|19.7|19.31|18.89|18.56|19.15|19.08|18.17||18.14|18.2|18.01|17.22|18.72|18.79|19.83|20.81|20.35|20.42|20.75|20.61|20.58|20.58|20.81|20.88|21.01|20.48|20.88|20.88|21.92|21.92
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|14.18|14.54|14.54|14.48|14.18|14.54|14.78|14.78|14.91|15.27|14.78|14.78|15.03|15.15||15.15|15.03|14.78|14.72|14.78|14.85||14.18|14.12|14.48|14.48|14.54|14.42|14.91|14.54|14.42|14.54|14.3|14.36|14.66||14.18|14.91|15.39||15.39|15.27|15.09|15.27|15.33|15.88|15.75|16.24|16.48|16.48|16.36|16.84|16.72|16.72|16.48|16.36|16.6|16.6|17.09|16|16.54|16.48|16.36|16.06|15.39|15.27|15.45|15.88|16|15.88|15.88|15.88|16.12|17.21|15.75|15.81|15.63|15.63|15.63|15.63||13.88|13.33|13.33|12.97|12.91|12.91|13.33|13.21|13.33|13.45|13.09|12.97|13.03|13.09|12.97|13.21|13.15|13.15|13.39|13.45|13.21|13.39|13.45|13.33|13.27|13.45|13.75|14.18|13.75|13.45|13.57|13.63|13.82||13.82|13.82|14.18|15.27|15.15|16.48|18.42|13.88|14.06|14.06|14.48|14.18|14.91|14.78|14.78|15.09|14.91|15.51|15.81||15.75|16|16.12|16.48|16.6|16.72|16.48|16.48|16.72|17.09||16.72|16.48|16.97|17.21||16|16.12|16.12|15.75|15.88|15.88|15.63|15.15|15.27|16.6|16.72|16.36|16.48|16.24|15.75|15.27|15.33|15.45|15.88|15.94||16.36|16.42|16.24|16.12|16.48|16.12|16.06|15.88|16.12||16.48|16.24|16.36|16.72|16.3|15.88|15.39|15.27|15.09|15.15|14.54|14.42|14.54|14.36|14.54|14.24|13.45|13.45|13.57|13.09|13.15|13.15|12.97|12.97|13.15|13.21|13.21|13.21|13.27|13.33|13.82|14.18|13.69|13.45|13.57|13.57|13.51|13.57|13.57|13.51|13.51|13.63|13.51|13.63|13.39|13.57|13.27||13.45|13.69|13.33|14|14.18|14.48|14.66|14.97|15.03|15.03|15.51|15.63|15.57|15.88|15.27|15.45|15.27|15.39|15.27|15.51|15.88|16.12
02809|21200|/equities/ennis-inc|R2000VALUE|8.3|8.35|8.12|8.35|8.41|8.53|8.82|8.76|8.53|8.76|8.7|8.35|8.01|7.89||7.84|7.95|8.07|7.95|7.84|7.78|7.84|8.18|7.84|7.84|7.84|7.78|8.12|8.12|8.3|8.18|8.24|8.24|8.3|8.18|8.24|8.12|8.24|8.07||7.95|7.89|8.07|7.95|8.01|8.01|7.89|7.95|8.01|7.84|7.95|8.07|8.01|8.18|7.95|8.18|8.01|7.72|8.3|8.12|8.07|8.12|8.12|8.12|7.89|7.89|7.95|7.78|8.18|8.07|7.61|7.55|7.38|7.32|7.38|7.43|7.43|7.78|7.78|7.95||7.55|7.78|7.84|8.01|7.95|7.78|8.01|8.01|8.07|8.18|8.12|8.07|7.95|7.89|7.95|7.95|8.07|8.07|8.07|8.12|8.07|8.12|8.18|8.24|8.24|8.24|8.47|8.7|8.64|8.7|8.64|8.64|8.3||8.76|8.76|8.76|8.64|8.76|8.41|8.87|8.82|8.82|8.93|9.16|9.1|9.28|9.33|9.28|9.22|9.28|9.45|9.33||9.28|9.28|9.45|9.45|9.56|9.33|9.33|9.33|9.33|9.16||9.16|9.16|9.39|9.05||9.39|9.33|9.22|9.62|9.51|9.62|9.68|9.68|9.85|9.8|9.8|9.68|9.56|9.51|9.74|9.8|9.91|9.68|9.33|9.33||9.33|9.62|9.74|9.56|9.56|9.62|9.56|9.62|9.8|9.68|9.8|9.56|9.51|9.8|9.62|9.51|9.45|9.33|8.93|8.93|9.1|8.87|9.05|8.93|8.99|8.87|8.82|8.7|8.7|8.64|8.99|9.16|8.99|9.28|9.28|9.33|9.22|9.05|8.99|9.16|9.16|9.28|9.16|9.1|8.99|9.28|9.33|9.45|9.33|9.51|9.33|9.28|9.45|9.22|8.64|8.76|8.99||9.28|9.45|9.22|9.28|9.51|9.33|9.85|10.08|10.08|9.91|9.85|10.14|10.03|10.03|9.97|9.8|9.85|9.74|9.33|9.45|9.39|9.85
02810|16319|/equities/independent-bank-corp|R2000VALUE|80.275|80.84|78.579|77.731|76.883|78.013|79.144|79.709|78.861|77.731|77.448|77.448|78.861|78.013||78.579|78.013|78.861|78.579|78.013|77.165|77.165|77.165|78.013|77.448|78.296|78.013|77.731|78.013|77.448|74.621|75.187|75.187|75.187|76.883|77.165|78.013|78.013|78.579||77.731|76.883|76.883|76.883|78.579|77.731|76.883|76.883|76.883|77.448|78.013|76.317|76.317|76.883|75.187|76.317|76.317|77.165|78.013|76.883|75.752|74.056|76.883|73.491|75.752|74.056|76.883|76.883|77.448|75.469|72.925|72.36|72.36|72.925|72.36|72.36|74.621|75.187|74.621|72.925||72.36|72.925|74.056|76.317|79.427|81.97|83.384|84.514|82.253|81.97|83.666|83.666|85.928|84.797|84.232|82.536|80.84|82.536|81.405|81.97|80.275|78.861|80.275|83.666|81.97|80.275|80.557|83.101|85.08|84.797|85.928|85.928|85.928||85.928|87.058|87.624|88.189|89.32|89.32|88.189|89.037|85.645|85.645|89.885|88.754|92.146|89.32|90.45|89.885|94.973|93.277|94.973||94.973|93.277|91.863|95.538|91.863|94.407|91.863|91.863|91.581|94.407||91.015|92.711|92.711|93.842||89.885|88.189|88.754|91.015|92.994|91.015|93.842|90.45|91.581|91.863|92.146|93.842|92.711|93.842|90.45|96.103|95.538|96.103|99.495|94.973||100.06|99.495|102.887|103.452|102.887|102.887|104.018|102.322|104.018|104.018|102.887|104.018|104.018|107.41|102.887|105.714|105.714|96.103|93.277|88.472|91.581|94.973|94.973|94.973|101.756|96.103|101.756|103.452|99.495||94.973|87.058|87.058|99.495|89.32|88.189|101.756|90.45|81.405|99.495|94.757|103.372|101.218|96.911||100.141|102.295|96.911|103.372|97.449|105.525|106.602|104.448|101.218|99.064|103.372|94.757||90.45|92.604|107.679|99.064|99.064|100.141|103.372|100.141|110.909|108.756|101.218|107.14|106.602|95.834|103.372|101.218|99.064|89.373|105.525|109.294|108.756|108.756
02811|16169|/equities/geron-corp|R2000VALUE|10.512|11.102|10.453|11.102|11.456|10.453|10.039|10.039|10.275|10.216|10.098|9.921|9.921|10.334||9.921|10.039|10.039|10.157|9.921|10.039|10.157|10.334|10.689|10.925|10.748|10.63|10.512|11.102|11.102|10.866|11.043|10.984|11.279|11.338|11.161|11.279|11.161|11.456||11.22|11.102|10.748|11.22|11.693|11.22|10.866|11.043|11.279|10.925|10.984|11.22|11.22|11.22|11.338|11.22|11.338|11.634|13.228|11.279|11.811|10.275|9.862|9.803|9.508|9.33|9.508|9.39|9.271|9.744|9.626|9.39|9.33|9.212|8.976|8.858|8.858|9.094|9.212|9.744||9.33|9.508|9.449|9.803|9.803|9.803|9.567|9.98|10.039|10.216|10.275|9.921|10.039|10.393|10.334|10.098|9.803|9.98|10.275|10.866|11.043|10.689|10.334|10.039|9.98|10.275|9.98|10.157|10.334|10.334|10.275|10.571|10.866||10.512|10.393|10.512|10.984|10.748|11.456|11.456|11.515|11.515|11.397|11.279|10.807|11.043|11.279|11.634|12.46|11.693|11.515|11.043||10.334|10.512|9.803|10.748|10.807|10.393|10.334|10.748|10.039|10.393||10.098|11.456|13.317|9.508||9.685|9.39|9.685|9.803|9.39|9.449|9.212|9.685|10.039|10.571|11.279|10.866|10.157|10.334|10.393|11.575|11.338|9.98|12.283|10.157||9.508|9.685|10.275|9.921|10.689|10.571|10.689|11.22|12.992|10.748|11.397|12.165|15.472|19.842|7.145|7.382|7.086|5.905|6.083|6.023|5.817|6.023|6.142|5.787|6.083|6.142|6.142|5.876|5.551|4.961|4.842|4.842|5.079|5.079|4.783|5.728|6.555|6.732|5.787|5.787|5.905|5.905|5.728|4.724|4.842|4.429|4.429|4.488|4.311|4.193|4.488|4.37|4.37|4.193|4.429|4.606|4.961||4.37|4.134|4.842|4.606|5.669|5.462|5.728|6.083|6.201|6.437|6.614|6.496|6.732|6.85|6.968|6.614|6.496|6.732|6.732|7.323|6.023|6.142
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|57|57.69|57.25|56.75|56.75|55.88|54.94|55|53.75|54.12|53.69|54.12|55.44|54.75||54|53.5|52.88|52.19|52|51.5|50.5|50.31|50|49.5|48.75|49.5|49.25|48.56|48.44|47.25|47.12|47.88|48.5|48.94|48.62|49|47.69|48.25||47.5|47.56|49|49.06|48.75|49.62|48.75|49.44|49.5|49.12|49.88|50.25|49.19|49.5|49.12|48.75|48.56|48.38|47.75|47.69|47.38|47.31|47.44|47.25|47.06|46|46.19|46|46.56|46.75|46.75|46|46.75|46.38|46.12|44.88|44.25|43.75|44.44|44.44||44.25|44.12|44.31|44.5|44.44|44.38|44.69|44.75|44.19|43.88|43.75|43.62|43.75|43.62|43|43.25|42.25|42.62|43|43|41.75|42.06|41.75|41.88|41.94|42.5|42.31|42.5|42.5|42.25|41.81|41.75|42.25||42.69|41.94|41.56|43|43.12|43.88|45.12|43.75|44.38|44.94|45|44.38|44.25|43.75|43.25|43.12|44.75|43.75|42||41|41.38|41.94|41.88|42|39.69|39.38|38.75|37.12|38.38||37.38|38|37.56|37.75||37.25|37.44|37.5|37.62|39.88|40.44|39.56|40.38|40.62|40.12|40.06|39.44|39.44|39.25|38.5|37.44|38.06|37.75|37.25|36.75||37.25|36.88|36.62|36.5|36.12|36.62|36.88|37.25|37.44|37.06|37.25|36.62|37.12|37|37.38|36.75|37|36.75|36.62|36.25|36.5|36.19|35.88|35|35.25|35.5|34|33.38|33.19|32|31.62|31.75|30.81|29.88|30.56|30.94|30.56|30.31|28.62|29.62|30|28.75|28.38|28.44|28.19|28.38|28|28.88|29|29.5|29.88|29.38|28.5|28.25|28.75|29.75|29.25||29.12|29.56|29.5|28.5|29.75|29.75|29.81|30.69|30.75|31.25|31.12|31.75|31.88|31.31|31.12|31|31|30.5|32.19|32.56|31.81|31.25
02818|16102|/equities/the-first-of-long|R2000VALUE||||8|8.19|||||||8|8.11|8.11||8||8||||8.17|||8.17|8.17||8.36|8.72|8.39||8.42|8.42||8.42|8.42|||8.53||||8.33||8.33|8.33|8.53||8.47|8.47|8.56|||8.64|8.39|8.42|8.39|8.39|8.39||8.36|8.36||8.44|8.33|8.5|8.5|8.22||8.22|8.42|8.42|8.69|8.42|8.44|||8.47|8.67|8.67||9.06|9.06|9.11|9.22||9.25||9.28||9.28|9.28|9.28|9.28|9.31|9.33|9.33|9.56||||9.33||9.5||9.72|||9.44|9.56||9.39|9.39|9.33|||9.33||||9.56||9.33|9.56||9.47||9.33|9.33|9.11||9||||||||9.33|||||9.11||9.78||8.89|8.89||8.61|8.61|8.78|8.89||8.89||||||||||8.22|8.44||8.44||||8.56|8.89|8.56||8.5||8.44|8.44|8.5|||||8.5|8.56|8.56|8.56||8.5||8.56|8.56|8.97|8.94|9||9.39|9.56||8.89|||8.89|8.89||9|9.11|9.14|9.14|9.14||9.33|9.36|9.36|||9.5||||9.56|10||9.78|9.56|10.11||9.72|9.78|9.6|9.78|10.11||10||||10||||||||10|||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|54.23|53.52|54.13|54.43|54.84|55.24|55.65|56.05|55.55|57.37|57.78|58.38|59.09|58.38||59.7|59.7|59.4|59.19|58.99|58.59|58.79|60.11|61.32|60.61|60.01|59.8|60.71|61.22|61.63|60.61|60.01|60.92|60.11|60.01|59.4|59.9|60.01|58.38||58.18|58.89|58.99|58.38|58.99|59.09|59.19|59.5|58.59|59.19|58.38|59.09|58.89|60.01|59.3|58.99|57.57|57.98|58.48|57.27|57.98|58.28|57.37|56.86|55.44|54.73|53.32|53.01|52.81|51.19|53.72|53.21|51.8|52.3|50.48|51.29|51.59|51.59|51.29|51.8||51.09|52.1|52.71|54.53|55.44|55.14|55.85|57.78|57.78|56.86|54.73|54.94|55.14|53.42|54.63|55.04|54.33|54.94|54.94|54.43|53.52|55.14|55.85|55.75|56.15|55.44|55.14|54.94|55.34|55.85|57.98|58.38|59.4||61.63|61.42|61.42|61.02|61.32|60.31|60.01|59.5|59.4|60.82|61.83|59.5|59.4|59.19|59.6|61.53|62.03|67.3|67.2||65.78|66.09|65.38|67.71|71.05|70.04|70.24|70.04|69.53|71.05||70.45|70.95|68.72|68.62||68.92|66.9|65.78|67.51|68.32|67.91|69.03|68.32|69.94|70.45|71.36|72.07|71.76|70.95|69.33|69.84|68.62|68.52|70.75|71.15||70.45|71.66|69.33|70.14|68.82|69.23|69.84|69.53|69.94|69.53|70.65|70.75|71.15|70.04|69.94|68.42|69.63|70.04|68.11|67.4|66.7|65.28|65.38|63.25|64.06|63.45|63.96|62.24|61.63|56.86|56.36|55.34|55.95|56.56|55.85|55.75|56.05|56.25|56.96|57.27|56.36|58.28|57.57|60.01|60.11|60.51|61.93|64.16|63.86|62.84|63.65|63.25|62.13|59.9|62.64|62.74|60.82||60.21|60.82|61.22|59.19|62.64|66.09|67.51|67.81|67.2|66.9|67|67.51|67.1|67|66.29|67.1|67.1|66.8|65.99|66.49|65.78|65.68
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|3.8|3.85|3.85|3.8|3.92|4.1|4.08||4.1|4.1|4.17|4.2|4.15|||4.1|4.2|4.1||4.15|4.2|||4.2|4.15|4.2|4.15|4.2|4.17|4.15|4.17|4.15|4.12|4.15|4.15|4.15|4.17|4.05|4.1||4.15|4.1|4.12|4.15|4.2|4.03|3.95|3.75|3.9|4|4|4.1|4.15|4.1|4.1|4.1|4|3.92|3.98|3.9|3.7|3.75|3.85|3.75|3.65||3.6|3.6|3.6|3.75|3.8|3.5|3.5|3.45|3.5|3.38|3.55|3.5||3.58||3.6|3.7|3.7|3.4|3.2|3.4|3.35|3.5|3.45|3.45|3.5|3.55|3.6|3.6|3.65|3.75|3.73|3.9|4.2|4.15|4.1|4.1|4.25|4.35|4.67|4.45|4.3|4.2|4.08|3.7|3.5|3.35|3.45||3.35|3.35|3.33|3.35|3.45|3.4|3.55|3.6|3.6|3.5|3.5|3.5|3.35|3.4|3.3|3.4|3.4|3.35|3.45||3.35|3.3|3.3|3.55|3.5|3.6|3.6|3.62|3.62|3.58||3.6|3.75|3.8|3.83||3.85|3.95|4|4|4.05|3.8|3.7|3.6|3.6|3.45|3.5|3.45|3.45|3.45|3.8|3.95|4.1|4.2|4.3|4.3||4.3|4.3|4.3|4.3|4.3|4.5|4.45|4.65|4.7|4.9|4.85|4.55|4.7|4|3.8|3.85|3.8|3.9||4.05|3.5|3.45|3.4|3.35||3.2|3.1|3|3|3|2.95|3.02|3.15|3.1|3.15|3.3|3.35|3.4|3.27|3.2|3.3|3.3|3.1|3.08|3.12|3.2|3.15|3.23|3.3|3.42|3.45|3.6|3.35|3.2|3.5|3.4|3.15||2.85|2.98|3.15|3.3|3.5|3.75|3.73|4.2|4.25|4.45|4.55|4.6|4.7|4.45|4.88|4.95|4.9|4.95|5.08|5.05|5.03|5
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|9|9|9|9|9||9|9|9.11|9.06|9.56|9.39||9.61||9.72|9.89|9.67|9.78|9.67|9.78|9.83|9.83|9.78|9.83||9.56|9.61|9.72|9.56|9.44|9.31|||9.31|9.25|9.28|9.22|8.89||8.89|8.94|8.83|8.83|8.83|8.94|8.89|8.89|8.83|8.83|8.78|8.67|8.33|8.56|8.39|8.61|8.56|8.33|8.44|8.53|8.67|8.22|8.56|8.44|8.61|8.44|8.06|8.33|8.78|8.72|8.72|8.44|8.44|8.44|8.39|8.67|8.83|8.86|8.89|8.89|||8.94|9|9.22|9.22|9.33|9.28|9.33|9.5|9.44|9.11|9|9.11|9.28|9.19|9.06|9.06|9.31|9.33|9.33|9.44|9.56|9.33|9.17|9.06|9.11|9.06|9.39|9.56|9.64|9.64|9.58|9.61||9.5|9|9.17|9.78|9.78|9.78|9.61|9.67|9.78|9.83|9.94|10|10|9.78|9.67|9.72|9.78|10|10||9.78|9.56||10|10|9.89|10.17|10|10.5|10.33||10.11|10.67|10.67|10.67|||10.67|11|10.89|10.5|10.56|10.67||10.75|10.78||10.83|10.89|10.94|10.78|11.06||10.78|10.83|||10.89|10.78|10.86|10.67|10.72|10.89|10.56|9.94|10|9.89||9.67|9.78|9.78|9.78|9.11||8.67|8.67|8.44|8.56|8.86|8.78|8.89|8.67|8.83|8.17|8.39|8|7.78|7.61|7.89|7.83|8|8.22|8.44|8.25|8.39|8.67||8.97|8.94|9.11|8.86|8.94|9|9.11|9.33||9.33|||9.33|9.11|8.94|9.17|9.17|||9.39|9.11|9.31|9.31|9.67|||9.89|9.89|9.67||9.72|9.78|9.88|10.06|10.03||10.22||10.33|10.17
02832|15394|/equities/american-national-bankshares|R2000VALUE|18.88|19|19.38|18.75|23|20.5|20.75|20.5|20.25|19.75|18.75|18.5|18.5|18.75||18.5|18.12|18.5|18.5|18.5|18.5|18|17.69|17.5|17.5|17.5|15.75|||15.25||15.25||15||14.94|15.5|14.44|14.25||14.25|14.44|14||||14.25|14.25|14.38|14.25|14.38||14.25||14.19||14.19||14||14.12|14.44|14.5|13.75|13.5|13.5|13.88|13.88|13.75|||14|14|14|14|14.62||14.75||||14.75||||14.12|||13.75|14.25||14|13.75|13.5|14|14.12|||14.5|14.62|||14.12|14.62|14.62||14.75|||||15|14.5|15.25|||15.25|||14.5|15|||15.25|15.25||15.25||16.22|14.88||14.06|14.75|||15||15|15.5|16|||16|16|16||16.5|15.75||16.5||||15.12|15.5||15.62||||15.5|15.38||14.88||15.5|14.75|14.75||14.75||||14.5|14.5|13.81|13.62|13.88|13.88|14|13.5|13.5|13.75|13.62|13.5|13.5||13.5|13.62|||13.88||13.62||13.62||13.5|||14.5|||||15||13.75||14|15|||13.5||13.31|13.31|13.25|||13.25|||||13|13.25|13.38|13.38|||13.5|13.5||13|13.75|14||14.12|14|14.25|14.38|14.62|14.38|14.38|14.88||14.38|14.5|14.75|14.5|14.5
02834|17436|/equities/united-fire---cas|R2000VALUE|12.62|12.61|12.69|12.75|12.78|12.78|13.06|12.91|12.91|13|13.19|13.22|12.94|12.69||12.69|12.88|12.88|13|12.81|12.94|13.01|12.97|12.97|13.25|13.19|13.12|13.25|13.19|13.25|13.25|13.19|13.28|13.09|13.03|13|13|13.03|13.03||12.94|13|12.09|11.66|11.97|12.28|12.5|12.69|12.75|12.81|12.88|12.88|12.88|12.72|13|13.03|13.34|13.56|13.62|13.38|13.22|13.19|13.16|12.78|13.06|13.09|12.94|13|12.56|12.88|11.81|11.88|11.56|11.94|12|12|12.56|13.12|13.44|13.12||13.19|14.34|14.38|14.25|14.06|14.06|14.25|14.06|14.38|14.06|14|14|14.12|14.38|14.44|14.56|14.38|14.5|14.62|14.62|14.88|14.38|14.56|14.5|14.75|14.62|14.75|14.75|14.69|14.81|14.94|15|15.56||16|16|16|15.94|16|16|16.38|16.12|16.06|16.44|16.38|16.38|16.38|16|16.06|16.12|15.62|15.62|||15.5|15.5|15.5|15.81|17.25|17.12|17.31|17.31|17.38|16.66||16.94|16.66|16.5|16||16.5|16.12|16.44|16.12|16.44|16.81|16.84|16.88|17.92|18.5|18.25|18.5|18.03|18.12||18.12|18.5|18.62|18.31|||18|18||17.75||17.88|18.19|18.5|18.56|19|18.88|19.25|18.75|18.88|18.94|18.94|18.75|19|18.81|19.12|18.84|18.31||18.5|17.81|17.88|17.31|17.11|16.25|16.56|16.5|16.19||16.25|16.25|16.75|17.5|17.75|17.88|18.38|18.75|18.5|18.5|19|19.2|19|18.5|18.12|17.5|17.25|17.31|17.19|17.25|17|17.12|17.25|16.62||16.62|17|17|16.69|16.78|16.19|17.25|17.75|18||18.38|18.75||19.12|19.12||18.72|18.75|18.56|19.38|19.06|
02836|8233|/equities/hovnanian-enter|R2000VALUE|111.72|109.38|109.38|109.38|112.5|111.72|113.28|114.06|112.5|110.94|112.5|111.72|112.5|110.94||110.94|110.94|107.81|108.59|111.72|110.94|109.38|109.38|110.94|112.5|110.94|109.38|111.72|104.69|104.69|108.59|107.81|111.72|115.62|103.91|106.25|99.22|100|100.78||104.69|103.12|105.47|105.47|106.25||104.69|104.69|104.69|102.34|104.69|107.81|104.69|103.91|103.91|104.69|104.69|104.69|104.69|103.12|104.69|104.69|100|101.56|103.12|101.56|105.47|102.34|103.12|103.12|101.56|98.44|92.97|92.97|92.19|92.97|92.19|90.62|90.62|90.62||92.19|93.75|93.75|92.19|92.19|90.62|93.75|95.31|93.75|92.97|92.19|88.28|91.41|92.19|89.84|89.84|89.06|93.75|96.88|92.19|89.06|93.75|87.5|85.16|89.06|98.44|98.44|98.44|98.44|96.88|96.88|96.88|99.22||98.44|103.91|103.12|104.69|105.47|107.03|107.81|106.25|110.16|111.72|107.81|104.69|102.34|102.34|101.56|101.56|104.69|106.25|106.25||101.56|100.78|101.56|103.12|107.81|103.12|103.12|107.03|105.47|107.03||105.47|101.56|100.78|101.56||103.12|102.34|101.56|101.56|103.12|100.78|103.91|106.25|103.91|106.25|107.81|107.03|107.81|104.69|106.25|103.91|103.12|103.12|102.34|106.25||104.69|107.03|110.16|105.47|112.5|110.94|114.84|112.5|114.06|114.84|115.62|111.72|107.81|98.44|99.22|98.44|101.56|107.81|109.38|106.25|105.47|107.81|100|102.34|104.69|103.91|101.56|103.12|106.25|81.25|82.03|79.69|80.47|84.38|101.56|106.25|109.38|108.59|109.38|114.84|118.75|119.53|116.41|112.5|110.16|114.06|123.44|112.5|114.06|112.5|113.28|114.84|116.41|109.38|112.5|112.5|109.38||103.12|106.25|107.81|109.38|115.62|114.06|120.31|120.31|119.53|116.41|115.62|114.06|115.62|114.06|116.41|117.97|117.19|114.06|114.06|115.62|112.5|108.59
02837|15675|/equities/cnb-financial-corp|R2000VALUE|12||||12.2|12.2|12||12|12|12|12.1|12.4|12.2||||12.05|12.2|12||||||11.95|12|12||||11.8|||||11.9||12.2||11.8|||||12.1|12||12.1|12.2|11.7|12||12|12.2|12.4|12.7|12|12.8|||12.4|12.4|12.4|13||13.05|13.45|13.65|13.75|||||||13.45||13.45|13.5||13.5|13.6||||13.8|13.8|14|14.2|14||14.3|14.3|14.2|14.2||14.2||13.6||14.1|||13.75||13.75|13.7||||13.7||||13.7|13.7|13.7||13.4|13.4|||13.3|13.4||13.7|13.35|13.35|13.5|13.68|13.7|||||13.7|13.8|13.8|13.9|14|14|13.6|13.8||||13.4||13.8|||13.4|13.6||14||14|14|13.6|13.55||||13.8||13.8|14|||||14|13.7||13.4|||13.4|13.4|13.4|13.8|||13.3||13|||13.3|13.3|||12.9||13.4|12.9|12.8||13.4||12.9|12.8|||12.75|12.6|12.6|12.6|12.2|12.05|12.05||||12.8|12.8|||12.05|12.6|12.6|12.7|12.2|12|12.7|11.9||12.3||12.7|12.3|12.8|12|12.6||12.6|12.6|12.1|12.3||||12.6|12.3|12.1|12.1|||11.9|12.4|
02838|21078|/equities/marcus-corp|R2000VALUE|12.38|12.69|12.81|13.06|13.19|12.81|12.75|12.81|13.06|12.75|12.69|12|12.19|12.44||12.31|12.12|12.44|12.12|12.25|12.56|11.81|12.25|12.19|12.19|12.94|12.44|12.75|12.44|12.31|12.31|12.62|12.44|12.62|12.88|12.19|12.19|12.56|12.69||12.81|12.56|12.94|12.69|13|12.94|12.88|12.81|13|13.56|13.62|13.81|13.62|13.62|14.19|13.88|13.5|13.62|13.12|12.44|12.5|13.25|12.56|12.88|12.62|12.31|12.38|12.12|13|11.75|11.44|11.12|11.12|11.69|11.75|11.5|11.81|10.94|11.5|11.62||12|11.69|11.31|11.69|11.88|11.12|11.44|11.94|12.19|11.69|11.25|11.75|11.94|12|12.5|12.81|12.12|11.38|11.62|12|12.12|12.62|13.5|13.12|12.88|12.81|12.62|12.5|12.75|13.06|12.62|13.12|13||13.5|13.38|13.44|13.75|13.56|13.75|14.56|15|14.75|14.75|14.12|14.44|15.12|14.75|13.94|13.94|14|13.94|14||13.62|14.25|14.62|14.81|15|14.44|15.19|15.94|16|16.19||15.25|14.62|14.25|14.44||14.5|14.5|15.12|14.12|13.94|13|13.75|14.19|14.12|13.62|14.12|14.88|14.56|14.56|14.31|14.38|14.38|14.88|15.25|15||14.94|15.5|15.56|15.12|14.81|14.12|14.25|14.06|15.69|15.75|16.19|16.06|16.5|16.25|15.69|15.94|16|15.38|15.19|15.38|15.19|15.38|15.12|14.94|15.44|15|15.06|14.5|14.38|14.31|14.38|15.12|15.25|14.69|15|15.25|15|15.5|14.81|15.62|14.88|15|14.62|14.62|14.31|13.31|12.88|13|13.12|13.31|13.38|12.81|12.88|12.62|13.25|13.12|13.94||13.38|13.75|13.5|12.75|13.62|14|14.38|14.94|14.75|13.88|14.88|15.81|16.12|16.44|15.75|15.88|15.5|15.75|16.19|16.44|17.06|15.56
02839|17193|/equities/southern-missouri|R2000VALUE|3.5|3.5||3.5|3.53|3.52|3.5|3.56||||||3.44||3.41|3.38|||3.31||3.41|||3.41|||3.44|3.47|3.5|3.5||3.5|3.5|3.5||3.56|3.5||||||3.55|3.44|3.44|3.38|3.38||3.38|3.47|3.38|3.38|3.38|3.31||||||3.62||3.38||3.5|||3.56|3.62|3.56|3.5|3.5|3.56|3.5||3.66|3.45|3.45|3.47|3.47||3.48|3.48|3.53|3.53|3.59|3.12|3.59|3.61|3.61||3.61|3.61|3.61|3.61||3.61|3.61|3.61|3.66|3.66||3.62|3.66|3.69|3.69|3.69|3.73|||3.73|3.7|3.7|3.7||3.72|3.72||3.72|3.72||3.72|3.72|3.72|3.75|3.78|3.75|3.75|3.75|3.81|3.75||3.62||||3.62|3.66|3.66|3.72|3.66||3.66|3.66|3.7||3.72|3.72||||3.78||||3.69|3.84|3.88|3.84|3.84|3.88||3.88|4.22|4.23|4.23|4.23|4.23|4.38|4.23|||4.28|4.23|4.23||||4.23|4.23|4.22||||4.19|4.38|4.38||4.16|4.16|4.25||4.12|4.09|4.19|||4.17|4.03||4|4.05|4.05|4.19||4.05||4.05|4.09|||4.06|4.06||4.02|4.12|4.03|4.25|||||4.06|||3.94|3.94|4.12|||4|4.16|4.16|4.5|4.31|4.38|4.14|4.38|4.25|4.14|4.25|4.34|4.34|||4.34|4.5|4.52|4.88|4.88||
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||18.82|||||19.51|18.74|19.51|19.66|18.97|18.74|||18.59|||||19.12|18.9|19.2|19.35|19.35|19.35|18.9||||||19.05||||19.28|19.51||18.9|||18.9|19.51||18.9|19.66|19.35|19.66|19.51|19.54||19.51||19.66||19.51|19.58||20.27||20.12|20.12|||20.42|20.73|20.12|20.12|20.12||20.73|20.42|||20.12|20.73|20.73|20.42|||20.27|20.73|20.5||20.42|20.12||20.34|20.12|20.42|20.12|20.73|20.12||20.42||||20.73|20.12||20.12||20.73||20.12|||20.73|20.73|20.27|20.12|||||||||21.11|20.95|21.18|21.18|||||21.03|20.73|||||21.18||21.33|21.18||21.18||21.18|21.33|||||21.94|||21.64|22.55|21.64|21.79||||||21.64|||||||||||22.55|22.48||||||21.88|21.88|21.35|20.67|||21.88|20.67||||||||||21.2||21.5|21.12||22.03|22.03|21.27||22.18|21.73|22.48|21.88|22.48|22.03||22.18||22.63|||||22.78|22.78|22.33||22.78|22.93|22.93|22.44|22.63|22.93||22.33|22.93||22.37|22.33|22.93|22.33|22.41|22.93|||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|38.2|38.5|38.2|38.32|38.38|38.8|39.27|38.08|37.84|37.9|37.36|36.94|36.94|36.88||37.18|36.64|37|37|37|35.92|35.74|36.1|35.86|35.92|36.28|36.16|36.04|35.68|35.26|35.86|36.04|35.32|34.48|34.66|34.25|34.96|34.96|35.44||35.38|35.2|35.2|35.26|35.08|35.32|35.44|35.02|35.08|35.26|35.74|36.1|36.46|36.4|36.4|35.62|35.8|35.08|34.19|33.83|33.47|33.47|33.29|33.17|33.77|34.48|35.08|34.78|35.44|34.78|34.19|33.95|33.23|32.99|33.05|33.05|33.23|33.05|33.05|33.53||34.07|34.31|34.37|34.42|34.9|34.84|34.48|34.6|34.42|34.78|34.96|34.84|34.78|34.66|35.14|34.96|34.96|34.54|34.84|34.72|34.96|34.6|35.68|35.2|34.72|33.95|37.6|37.72|37|37.84|37.42|37.9|38.32||39.21|39.39|39.21|39.27|39.21|38.8|39.33|39.57|39.45|39.45|39.63|39.09|39.03|39.03|39.21|39.21|39.87|40.05|40.59||40.53|40.89|39.63|39.51|39.51|39.27|39.63|40.23|40.83|40.71||40.71|40.89|40.23|39.33||39.45|38.38|38.32|38.5|38.5|38.38|38.38|39.09|39.51|39.99|40.47|40.11|41.07|41.25|40.47|40.59|40.29|39.33|38.68|37.24||37.3|37.42|37.18|36.82|37.36|37.48|37.66|38.2|38.32|38.56|38.62|38.98|39.03|38.56|38.26|37.84|37.78|37.18|36.4|36.94|37|37.66|37.78|37.54|38.08|37.96|37.9|35.86|35.92|35.8|35.62|35.74|35.32|35.14|35.68|36.04|36.1|35.74|35.74|35.74|35.74|36.16|36.16|36.04|36.28|36.16|37.06|36.82|36.94|36.64|36.7|36.76|36.58|36.16|35.92|36.82|36.28||35.86|35.92|35.62|35.26|35.2|35.56|36.7|37.12|38.32|38.32|38.2|37.84|38.14|37.9|37.6|37.54|37.18|37.72|38.02|37.9|38.32|36.82
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.92|0.89|0.92|0.95|0.95|0.95|0.92|0.92|0.98|0.95|1.07|1.07|1.13|1.1|||1.04|1.01|0.95|0.95|0.89|0.98|0.95|1.01|1.01|1.19|0.92|0.83|0.86|0.92||0.92|||0.89||0.95|1.01|||1.01|0.95|0.98|||0.95|0.92|0.98|0.89|0.77|0.83||||0.83|1.04|1.04|1.01|1.01|1.04|0.98||0.98|0.95||0.95|0.98|0.98|0.98|0.89||0.89|0.98|0.89||0.95|0.98|1.01|0.98|1.01|||1.07|1.1|1.13|1.1|1.1|1.1|1.13|1.13|1.07|1.01|1.01|1.01|0.95|0.98|1.01|1.07|0.98|1.01|0.92|0.8|0.83|0.86|0.83|0.89|0.74|0.71|0.65|0.71|0.71|0.71||0.62||0.77|0.74|0.77|0.71||||0.83||0.83|0.77|0.77|0.74|0.74|0.71|0.83|0.77|0.77|0.77||0.77|0.66|0.71||0.83||0.83|0.92|0.95|1.07||1.01|0.95|0.68|0.77||0.53|0.65|0.59|0.59||0.53|||0.65|0.65||0.65||0.65|0.77|0.83|0.71|0.65|0.8|0.71||0.53|0.59|0.59||0.59|0.65|0.65|0.65||0.83|0.92|||||||0.8|0.92||0.8|0.92|0.92|0.74||0.59||0.71|0.71|0.77|0.83||0.95||||||0.89|0.89|0.8||0.95|0.92||0.98|1.04||1.16|1.19|||1.3|1.3|1.36|1.42|1.54|||||1.66|1.48|1.42|1.54||1.54||1.57|1.54|1.54|1.54|1.48|1.54|1.54|1.42|1.6|1.66|1.45|1.69
02847|15917|/equities/daily-journal-corp|R2000VALUE||||36.88||36.62||||37.06||36.88|36.88|||36.88|37||36.75||36.75|36.75|||37||||37|||37||37|37.25|37.25|37|37|||37||37|36.75||36.75||37||37|36.75|||35.88|||||37|||37.25|36.75||37|||33.25|32.75|33.5|33|32.12|35.88||37|38|36.25|37.25||37.62||38.75|38.75|38.75||||39||40.5||40.5||40.5|41||40.5||||||41.25|40.25||39.75|40||40.25|||||39.75|||39.44|||39.75|39|||39|39.38|39.25|38|39||37.75|37.81||37.75|37.75||||37.75|37.75|37.81||39.25|37||39.5|||||||||36.75|38|||36.75||37||38|||35.75|35.25||||35.5|36.5|||36.5|36.5|35.5||35.75||35.75|||||36||||||||34|34.5||36||||||33.75||||33.75||||||||||34.25||35.25|35||35||||34.25||||33.5||35|35|35|34.5|33.5||33.5|33.5|33.75|35||||||34|36.5||36.5|||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|10.172||10.125|10.125|10.078|10.125|10.125||10.172|10.125|9.938|9.984|10.031|10.078||10.266||10.125|10.125|10.266|10.031||10.148||10.031|9.984|10.125|10.078|10.031|9.797|10.031|9.75||9.656|9.609|9.938||9.656|9.609||9.75|9.844|9.703|9.844|9.75|9.844|9.938|9.797|9.891|9.609|9.703|9.703||9.609||9.656|9.703|9.562|9.539|9.691|9.703|9.738|9.75|9.75|9.727|9.75|9.773|9.656|9.609|9.703|9.715|9.703|9.422|9.609|9.422|9.562|9.469|9.469|9.469|9.492||9.656||9.82|9.82|9.82|9.844|9.914|9.844|9.844|9.938|9.938|10.031|9.844|9.844|9.961|9.938||9.844|9.891|9.844|9.844||9.844||9.844|9.891|9.773|||9.75|10.055|9.82|9.82||9.82||9.867|||||9.961|9.984||10.266|10.266|10.266||10.312|10.312|10.312||10.172||10.219|10.219||10.078|10.031|10.031|10.078|10.172|10.219|9.938||9.938|10.125|9.938|9.938|||9.984|||10.219||10.137||10.348|9.75||9.492||9.984|9.516||9.492|9.492|9.492|||9.375||9.516|9.352||9.375|9.516|9.516|9.516|||||9.305|9.281|9.516|9.375||9.516||9.328||9|8.824|8.555||8.531|8.531|8.531|8.133||8.25|8.625|8.133|8.531|9|9||9.094|9.094|9|||9|9.234|||9.656|9.188|9.562|9.703|9.797||9.375|9.375||||||9.75|||9.562|9.82|10.312|10.5|10.453|10.594||10.875|10.875|10.688|10.781|10.945|10.781|11.062||11.062|
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|14.77|14.82|15.07|14.73|14.82|14.43|14.53|14.38|14.38|14.29|13.8|13.17|13.26|13.31||13.31|13.36|14.04|13.65|13.75|13.36|13.36|13.17|13.31|13.17|14.19|13.31|13.36|13.17|13.48|13.75|13.26|13.95|14.04|13.95|13.73|13.85|13.85|14.14||13.46|12.87|13.07|13.26|13.56|13.36|13.17|13.26|13.65|13.65|13.85|13.26|12.97|12.82|12.82|12.87|12.58|12.73|12.68|12.73|12.78|12.87|12.29|12.58|12.43|12.48|12.68|12.58|12.63|13.07|12.92|13.17|12.48|12.29|12.04|12.19|12.39|12.48|12.29|11.8||11.65|11.8|11.8|11.8|11.61|11.85|12.29|12.29|12.09|11.8|12.58|12.48|13.07|12.68|12.6|12.48|12.68|12.68|12.58|12.29|12.87|13.36|13.56|12.78|12.34|12.34|12.58|12.53|12.48|12.48|12.58|12.48|12.92||12.97|12.87|12.97|13.07|13.07|13.26|13.56|13.85|13.36|13.36|13.17|13.36|13.36|13.17|13.07|12.87|13.26|13.26|13.6||12.48|12.78|12.58|14.43|15.02|15.65|15.6|15.65|15.6|15.02||15.21|15.21|15.51|15.94||15.94|16.19|16.29|16.19|15.12|14.53|14.73|14.68|15.7|15.51|15.99|15.94|15.6|15.6|15.9|16.33|15.6|14.82|14.82|15.07||14.92|14.73|15.12|14.87|14.63|13.95|14.24|14.43|14.73|14.73|15.8|16.19|15.6|15.12|15.02|14.77|14.77|14.43|14.04|13.56|12.87|14.04|13.65|13.99|13.75|13.56|13.46|13.46|13.46|13.41|13.26|13.46|12.87|13.6|13.17|12.97|12.63|12.78|11.9|11.75|12.29|12.39|12.39|12.82|13.31|13.26|13.26|13.09|13.31|12.68|12.87|13.26|13.26|13.02|13.02|13.31|13.36||14.24|13.65|14.43|13.46|14.53|14.53|14.24|14.24|14.63|14.24|14.53|14.73|14.63|14.92|14.92|14.43|13.99|14.14|14.04|14.14|13.99|13.46
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|5.32|5.37|5.43|5.54|5.54|5.43|5.41|5.45|5.57|5.2|4.93|4.82|4.82|4.75||4.82|4.54|4.54|4.66|4.79|4.64|4.57|4.64|4.54|4.27|4.14|4.36|4.36|4.41|4.5|4.55|4.71|4.84|4.79|4.43|4.48|4.46|4.61|4.5||4.33|4.39|4.61|4.87|4.86|4.82|4.8|4.68|4.54|4.64|4.89|5|4.54|4.36|4.48|4.48|4.61|3.93|4.07|4|4.07|4.05|4.11|4|4|4.21|4.32|4.18|3.73|3.48|3.45|3.12|3.05|3|3.05|3.05|3.05|3.07|3.07|3.05||3.25|3.18|3.21|3.25|3.34|3.29|3.18|3.29|3.32|3.29|3.25|3.29|3.36|3.18|3.21|3.36|3.39|3.43|3.46|3.36|3.54|3.64|3.61|3.5|3.39|3.43|3.39|3.36|3.36|3.43|3.18|3.21|3.36||3.36|3.34|3.36|3.64|3.75|3.64|3.64|3.64|3.64|3.64|3.75|3.82|3.71|3.75|3.36|3.43|3.43|3.18|3.04||2.98|2.82|3.02|3|3.21|3.29|3.25|3.18|3.36|3.29||3.32|3.29|3.25|3.5||3.18|3.11|3.21|3|2.89|2.96|2.96|2.86|2.79|2.82|2.86|2.93|2.82|2.75|2.77|2.64|2.68|2.68|2.89|2.86||2.89|2.93|2.93|2.89|2.87|2.96|2.87|3|3.04|3.04|3.16|3.32|3.32|3.39|3.46|3.5|3.32|3.36|3.18|3.29|3.25|3.25|3.14|3.14|2.86|3|3.12|3|2.54|2.5|2.36|2.29|2.11|2.32|2.43|2.5|2.68|2.75|2.68|2.82|2.79|2.86|2.89|2.82|3.11|3.09|3.11|3.04|2.86|2.86|3|2.79|2.57|2.61|2.54|2.43|2.61||2.43|2.68|2.79|2.75|2.71|2.75|2.71|2.79|2.86|2.71|2.93|2.89|2.93|2.86|2.89|2.89|3.14|3.07|2.93|3.21|3|2.96
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE||6.26|6.32|6.48|||6.32|||||6.36|6.36|6.42||6.42||6.45|6.39|6.39|||6.45|6.26|6.29|6.17|||||6.29|6.2|||6.2|6.2||6.2|||6.2|6.32|6.29|6.2||||||6.26|6.51||6.2||6.14|6.26|6.2|5.7||5.57||5.45|5.67|5.38||||||5.73|5.38|5.32|5.6|5.6|5.57|5.48|5.42|5.52||5.51||5.7|5.76|||5.89|6.14||||6.09|5.79|6.04|6.14||||6.39||6.39|||6.59||6.39|6.89|||6.32|||||6.57||6.26|||||||6.29|6.7|6.89|7.23|||||||7.01|6.89||7.01|||7.01||7.01||6.64|6.51|6.51|||6.51|6.01|6.01|||6.26|5.76||||5.76||||5.76|6.2||6.26|6.01||6.26|6.01||||||||||6.36||6.29|||6.14|5.89|6.01|6.01|||6.51|6.07||||||5.89|5.38||5.13||5.07|4.92|||4.88|4.88||5.07|5.26|5.45|5.45||5.45|||5.45|5.64|||||5.64||5.51|5.26|5.26|5.26||||5.89||5.92|6.89|6.64|6.89|||7.01|||||7.39|||6.86|||6.95|6.97
02862|15670|/equities/capital-city-bank|R2000VALUE|15.28|15.32|15.76|15.84|16.08|15.84|15.84|15.84|16|15.92|16.68|16.8|17.32|17.52||16.2|15.96|15.36|14.4|15.16|14.56|13.76|13.76|14||13.98||14|13.68|13.04|12.96|13.04|13.52|13.96|14.08|13.96|14.08|14.66|14.72||14.48|14.24|14.16|14.32|14.32||14.56|14.64|15.36|15.32|14.72|15.36|14.72|15.36||14.8|14.8|14.72|15.12|15.04||14.76|15.36|15.08|15.12|15.2|15.04|15.04|15.2|15.12|15|15.12|15.16|14.64|14.4|14.4|14.64|15.04|15.04|14.48||14.72|15.04|14.84|15.2||14.72|14.72|14.72|14.64|15.04|15.2|15.04|15.12|15.36|15.36|15.36|16.4|15.92|15.52|15.36|15.04|14.56|15.04|15.04|15.04|14.48||15.04|15.68|15.68|15.68|14.72|15.28||15.28|15.24||14.64|15.44|16.4|16.64|16.64|16|16.64||16|16.56|16.16|16.56|16.56|16|15.36|16||16.68|17.28|||16.68|17.28|17.6|17.6|17.68|||17.76|17.2|16.88|16.8||17.12|17.28|17.28|17.36|18.08|17.52|16.8|17.6|17.36|17.36||17.44|17.52|17.6||18.24|17.6|19.12|17.76|18.08||18.72|17.92|19.2|18.24|18.24|18.56|18.56|18.56|18.56|19.04|18.12|17.92|18.8|17.6|18.56|18.16|17.92|18.96|18.56|17.36|17.88|18.08|17.98|17.28|17.28|17.28|17.36||18.08|17.04|16|16.96||16.96|17.92|18.24|18.88|18.48|18.4|18.36|19.2|19.04|18.24|17.44|18.2|18.48|18.6|18.52|19.2|17.92|18.32|19.04|18.72|18.88|18.48|18.56|17.7||16.64|16.08|17.12|16.32|14.72|15.08|16.64|17.84|17.76|17.6|18.16|17.92|17.92|17.6|17.92||18.08|18.56|18.56|17.92|18.08|19.2
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|38.23|38.11|38.17|38.23|38.23|38.97|39.27|39.27|38.11|37.25|37.37|37.44|37.74|37.68||37.8|40.19|34.56|34.31|33.7|33.15|33.08|32.84|33.33|33.02|33.02|32.96|33.21|33.21|32.66|33.33|33.64|33.94|32.72|33.15|32.59|32.41|32.23|31.92||31.92|32.1|32.72|32.29|32.17|32.29|32.23|32.35|32.9|33.21|33.94|35.29|36.52|36.64|36.82|36.88|36.76|37.25|36.45|36.39|36.15|36.15|36.27|36.03|36.03|36.21|36.03|35.41|35.66|35.05|35.29|34.86|33.7|33.15|32.78|32.53|32.47|32.04|32.78|33.58||34.43|31.86|31.98|31.25|31.25|31.19|31.37|31.8|31.92|32.1|32.1|32.17|31.06|29.9|29.59|29.23|29.41|29.23|29.59|29.9|30.33|31.06|30.63|30.27|29.65|30.33|29.41|29.53|29.41|29.65|29.47|28.92|29.04||29.04|28.43|28.31|28.43|28.43|28.31|28.37|28.43|30.14|31.37|29.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|26.09|26.44|26.56|23.33|23.86|23.39|23.51|23.51|22.68|23.04|23.51|23.98|24.8|23.86||24.09|23.98|24.56|23.04|23.27|22.92|22.92|22.8|23.04|23.27|23.39|22.92|23.04|22.8|23.27|23.98|24.39|24.09|23.98|23.74|23.98|24.56|25.03|24.92||24.8|24.8|24.45|24.33|25.15|25.97|23.62|22.8|22.45|22.45|23.27|23.15|23.39|23.27|22.92|23.51|25.03|25.86|24.92|21.51|20.21|20.1|19.74|19.74|19.63|19.51|19.98|20.04|21.16|21.51|16.69|16.57|15.81|16.04|15.87|15.63|15.46|15.51|15.51|15.87||15.75|15.98|15.87|15.87|15.69|15.51|15.51|15.81|15.98|16.1|16.1|16.1|16.1|15.98|16.45|16.28|16.22|15.87|16.22|16.34|15.98|16.34|16.34|16.22|16.22|16.57|17.45|17.86|18.33|17.69|17.28|17.63|17.75||17.98|18.16|18.22|18.1|18.33|18.57|18.75|18.51|18.63|18.8|18.69|18.75|19.04|19.16|18.92|19.04|19.22|19.51|19.51||19.16|19.51|19.57|20.21|21.04|20.92|20.92|19.98|19.63|18.8||17.86|18.1|17.28|17.86||17.98|18.22|17.63|17.16|17.16|17.51|17.39|17.75|18.33|18.45|18.45|18.69|18.69|19.22|19.45|19.51|19.16|18.92|19.16|19.16||19.51|19.63|20.45|20.8|21.21|20.92|21.39|21.27|21.45|20.92|21.27|20.92|22.21|23.15|22.8|22.33|22.1|21.86|21.74|20.57|19.27|19.63|19.27|19.51|19.51|19.33|18.69|18.69|17.75|17.39|17.51|17.81|18.57|18.51|18.45|19.27|19.98|21.27|21.39|21.92|22.1|21.39|21.27|20.69|21.57|20.69|20.57|20.1|19.69|19.04|18.69|18.98|19.04|18.75|18.92|19.04|18.92||18.69|18.8|19.27|18.57|19.27|19.92|20.16|20.57|20.92|21.16|20.57|20.57|20.21|19.86|20.1|19.86|19.86|19.86|20.69|20.74|20.1|20.04
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|||28|28.5||||28|28||28|28.75|28|||28|28|||||28|||28.75|28|28|||28||||28.75|28.25|28|||||||27.62||28|||28.75|28|27.5|28.75|27.5|27.75|28.75|28|28|28||27|28.25||||28.25||28.25|28.25|28.25||27.5|27.88||27.5|27.5|28|28|28.25|28|28|27.25||27.25|27.25|28|27.25|28|27.25|28.25|27.25|28.12|||28|28.12|26.75|26.75|||27.5|27|27|27|||||26.25||27|26.5|26.5|27||26.5||26.5||25.5|25.25|25.5|25.25|25.5|25|25.5|25|24.5|25.25|25.25||25|24.25|24.25||||25.5|25.5|24.25|24.25|25.5|25.5|25.5|25||24.25||24.25|24.75|24.5|24||24|25.25|24|24|24.12||||||25.25||25.5||25.5|24|25|||||||25.5||24.25||25.25|25.5|||25.5|25.25||||26|26||25|23.5|25|23.5|24||25|26.5|25|24.5|||27.25|27.5|27.5|25.5|26|27.5||26|27.5|26.62||26||||27|25.5|25|||27|27||26|26||||27.5|26.5|27|28.5|28||30.25|29.5|29.5|29.5||30||30|30.5||30.5|29.5|||29.5|
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|2.25|2.29|2.27|2.27|2.12|2.1|2.1|2.17|2.15|2.12|2.1|2.23|2.25|2.27||2.27|2.32|2.37|2.37|2.42|2.37|2.4|2.4|2.37|2.44|2.45|2.44|2.44|2.44|2.44|2.42|2.4|2.42|2.44|2.46|2.5|2.44|2.44|2.44||2.46|2.5|2.44|2.44|2.44|2.45|2.42|2.44|2.42|2.4|2.52|2.62|2.58|2.5|2.4|2.42|2.46|2.42|2.25|2.42|2.27|2.33|2.35|2.42|2.25|2.21|2.21|2.33|2.25|2.17|2.21|2.21|2.17|2.25|2.25|2.25|2.33|2.37|2.33|2.33||2.26|2.33|2.42|2.37|2.46|2.58|2.58|2.58|2.69|2.52|2.56|2.56|2.62|2.58|2.54|2.54|2.62|2.67|2.56|2.56|2.56|2.62|2.58|2.48|2.62|2.67|2.54|2.67|2.58|2.58|2.67|2.58|2.67||2.58|2.65|2.58|2.62|2.75|2.75|2.75|2.75|2.77|2.75|2.75|2.75|2.73|2.67|2.73|2.73|2.73|2.79|2.71||2.83|2.71|2.79|2.83|2.77|2.79|2.75|2.79|2.79|2.79||2.75|2.73|2.71|2.71||2.71|2.69|2.71|2.71|2.69|2.67|2.71|2.67|2.69|2.83|2.75|2.67|2.75|2.67|2.71|2.67|2.58|2.5|2.5|2.46||2.75|2.79|2.96|2.92|3|3.08|2.71|2.83|2.92|2.92|3.17|3.1|3.25|3.17|3.17|3.08|3.17|3.17|3.17|3.25|3.25|3.17|3.19|3.21|3|3.08|3|3.08|3|2.92|2.87|2.92|2.71|2.71|2.58|2.66|2.77|2.67|2.69|2.69|2.69|2.73||2.75||2.75|2.75|2.75|2.62|2.6|2.6|2.73|2.67|2.58|2.46|2.54|2.7||2.5|2.67|2.54|2.44|2.5|2.67|2.67|2.77|2.71|2.7|2.79|2.83|2.79|2.79|2.71|2.87|2.83|2.87|2.96|3|3|3
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|10.75|11|11.06|||11.06|11.06|11|10.75|11.38|10.75||11.06|11.12||10.5|11.12|11.12|11|11.25|10.75|10|9.88|9.88|9|10|9.38|9.31|9.31|9.12|9|9|9.62||8.5||8.5|8.25|8.25||8.25|8.25||8.5|8.5|8.5|8.38|8.38|8|8.12|8.25|8.62|8.38|8.25|8.25|8.25|8|8.25|8.62|8.88||8.5|9|8.62|9||8.62|8.62|8.88|9|9.38|9.38|8.88|9.5|9.5|8.75|9.25|9.25|8.75|9.5||9.38|9.38|9.25|9|8.62|9|8.75|8.75|8.88|9.12||9|8.75|9|9.5|9|9.12|9.12|8.88||8.88|8.5|8.5|8.12|8||||8.25||8.25||||7.75|8.25|8.62|||||8.12|8.5|8|8.25||7.62|7.88||8||7.81|8||7.94|8.12||8||8|7.88|8||7.88||7.88|7.88|8|8||8.5|8.38|8||8.5|8||8.5|8.5|8.62|8.75|9.12||8.75|8.75||9|8.75||||9|8.88|8.75|8.75|8.75||8.88|8.88|8.88|8.91||9.2|8.88|8.88|8.88|9.38|9.12|8.88||9.25|8.88|8.75|8.81|8.75|8.88||9|9|8.75|8.75|8.75||9|8.75||8.62|9.5|9|9||9.5|10.12||10|10.25|9.88||9.75|9.75||9.5|8.62||10||9|9||||9.88|9.25|||10|9.5||9.75|9.75||10.25||10.25|9.75||||10.25||10.5
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1|1.01|1.04|1|1|1|1.01|1|0.98|0.98|1|1.05|1.09|1.12||1.12|1.13|1.11|1.1|1.08|1.11|1.12|1.11|1.13|1.11|1.14|1.14|1.14|1.11|1.12|1.12|1.13|1.11|1.13|1.09|1.08|1.12|1.17|1.19||1.2|1.26|1.27|1.27|1.26|1.26|1.26|1.25|1.23|1.21|1.19|1.18|1.19|1.15|1.13|1.11|1.07|1.05|1.09|1.09|1.08|1.05|1|1|0.94|0.95|0.95|0.93|0.92|0.99|0.93|0.89|0.9|0.87|0.83|0.77|0.77|0.77|0.83|0.83||0.83|0.84|0.83|0.82|0.79|0.78|0.78|0.79|0.79|0.78|0.78|0.77|0.78|0.78|0.8|0.78|0.78|0.78|0.8|0.79|0.79|0.79|0.79|0.8|0.81|0.79|0.8|0.8|0.79|0.78|0.78|0.78|0.79||0.78|0.82|0.83|0.83|0.84|0.85|0.87|0.87|0.88|0.88|0.88|0.88|0.89|0.89|0.86|0.87|0.88|0.91|0.91||0.91|0.91|0.91|0.91|0.94|0.99|1|1|0.96|0.96||0.95|0.92|0.93|0.93||0.92|0.97|1.03|1.04|1.05|1.02|0.99|0.98|1|1|1|1|1|1|1.01|1.03|1.04|1.01|1.02|||1.01|1.01|1.03|1.01|1.03|1.04|1.05|1.05|1.05|1.08|1.08|1.1|1.15|1.18|1.2||1.2|1.22|1.27|1.29|1.27|1.22|1.16|1.16|1.14|1.17|1.17|1.14|1.14|1.14|1.14|1.15|1.14|1.16|1.15|1.15|1.16|1.19|1.19|1.16|1.14|1.16|1.16|1.17|1.18|1.18|1.18|1.2|1.24|1.19|1.19|1.19|1.19|1.18|1.17|1.21|1.24||1.23|1.23|1.23|1.22|1.23|1.23|1.23|1.26|1.33|1.36|1.37|1.41|1.41|1.43|1.44|1.44|1.42|1.42|1.49|1.49|1.49|1.48
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|11.61||12.22|12.34|12.34|12.1|11.85|11.85|11.85|11.61|11.36|11.49|11|||11.12|11.12|11.24||11.36|11.3||11.36|11.24|11.36||11.36|11.24|11.24|11.18|11.36||11.36|11.24|11.24|11.24|11.36|11.36|11.42||11|11.12|11.18|11.24|11.36|11.36|11.36|11.12|11|11||11.49||11.42|11.36|11.24|11.24|11.12|11.24|10.75|10.63|11|11.12|11|11.24|11.12|11.12|11.12|11.36||11.24|11.12|11.3|11.24|11.24|11.18|11.12|11.18|11.12|11.12||11.06|11.24|11.36|11.42|11.12|11|11.12|10.75|11|10.75|11|10.87||10.75|10.81|11|10.94|10.87|11|11|10.75|10.87|10.87|11|10.87|10.75|10.87|11|10.75|11|11|11|11||11.18|11.49|10.39|9.77|10.02|10.45|10.39|10.63|10.63|10.63|10.45|10.45|10.75|10.81|10.87|11.12|11.12|11.36|11.24||11.24|11.06|11.12|11.24|10.87|11|11|11|11|11.24||10.75|10.51|10.75|11.12||11.55|11.49|11.73|12.1||12.1||12.34||12.34|12.34|12.22|12.34|12.58|12.46|12.34|||12.46|12.46||12.28|12.28|12.34|12.34|12.34|12.34|12.34|12.46|12.58|12.58|12.46|12.46|12.46|12.46||12.4|12.4|12.34|12.22|11.97|11.73|11.67|11.61|11.67|11.73|12.03|12.22|12.22|12.16|12.28|12.34|12.22|12.22|12.46|12.1|12.34|12.34||12.46||12.34|12.46|12.46|12.34|12.46|12.58|12.71|12.95||12.83|12.58|12.22||12.16|||12.1||12.34|12.83|12.95|12.95|13.32|13.38|13.32|||13.32||13.56|||13.56||13.68|13.56||13.44|13.44|13.26
02878|21152|/equities/cato-corp|R2000VALUE|7.67|7.83|8.08|8.33|8.25|8.54|7.83|7.67|7.67|8.17|8|7.6|7.58|7.33||7.67|7.75|7.96|7.83|8.33|8.13|8.21|8.58|8.67|8.5|8.48|8.67|8.38|8.33|8.71|9|9.04|8.96|9|9.04|8.83|9|8.83|8.75||8.42|8.58|8.33|8.83|8.58|8.58|8.33|8.25|8.38|8.58|8.42|8.42|8.38|8.5|8.08|7.92|7.58|7.42|7.83|7.5|7.54|7.17|7.13|7.17|7.08|7.04|6.92|6.83|6.71|7|6.67|6.67|6.29|6.25|6|6|6.48|6|6.08|6.42||6.21|5.98|6|6.33|6.42|6.33|5.93|5.67|5.71|5.58|5.83|6|6.58|7.08|6.96|6.58|6.42|6.5|7.17|7.33|6.92|6.79|6.81|6.5|6.48|6.29|6.5|6.33|6.25|5.88|5.58|5.83|5.67||5.58|5.54|5.67|5.63|5.54|5.58|5.67|5.5|5.58|5.67|5.83|5.54|5.69|5.54|5.5|5.33|5.33|5.67|5.69||5.71|5.96|5.92|6.38|6.42|6.67|6|6.35|6.25|6.42||6.83|6.75|6.5|6.46||6.25|7|7.08|7.42|6.92|6.88|6.75|7|6.92|7|7.08|6.75|6.67|7.08|6.98|8.54|8.75|8.67|9.21|9.5||9.33|9.92|9.96|9.08|8.5|7.08|7.75|7.33|7.08|8.38|8.83|9.08|9.92|9.83|9.5|9.17|9.25|8.83|9.17|9.38|8.88|8.58|8.08|7.75|7.92|8.04|7.27|6.75|6.33|5.71|5.58|5.33|5.33|5.75|5.83|5.33|5.63|6.5|6.67|7.5|7.67|8|7.33|7.83|8|7|6.92|7.33|7.71|7.58|7.92|7.5|7.67|7.83|8|8.04|7.67||7.33|7|6.58|6.88|7.42|6.92|7.33|7.67|8.58|8.56|9.08|8.92|9.92|9.58|9.67|9.88|9.5|9.17|8.75|8.5|8.17|8
02882|15861|/equities/covenant-transpor|R2000VALUE|15.75|16.188|15.875|16.688|17.062|17.562|17.906|18.375|18.688|18.188|18.375|17.875|18.062|17.125||15.875|16.125|15.75|15.75|15.188|15.062|14.875|14.625|14.625|14.125|13|12.625|12.75|12.438|12.75|12.75|12.25|12.25|12.125|12.062|11.625|11.812|12.281|12.25||12.625|12.938|12.75|12.625|12.75|13|13.125|13|13.25|12.875|12.875|13.375|13.75|13.5|13.5|13.25|13.25|12.688|13.625|13.75|13.75|13.938|13.875|13.75|15.125|14.875|14.5|14.188|14.25|13.875|13.5|13.062|12.562|12.125|12.312|12.75|14|14|14|14.25||14.5|14.5|14.5|14.812|15|13.75|14|14.125|15|15.125|15.438|15.5|15.75|16.875|17|17.125|17|17.75|17.625|18|18|19|18.375|17|16.875|17|17.25|17.75|16.375|16.625|16.625|17|17||17.5|17.75|15.25|17|17.375|17.5|18|18.375|18.875|19.25|19.625|20.25|20|19.75|20|20.062|19.75|20.125|20.312||19|19.25|20.125|19.875|19.75|20|19.75|18.625|17.75|18||18.25|18.375|17.625|18.625||18.562|18.25|17.75|18.375|17.312|16.875|16.375|16.5|18.125|18.25|19|18.5|18|18.125|18.125|17.5|17.375|17|17|17.625||18.375|18.125|17.625|17|16.125|16.375|16|16|15|15|14.75|14.438|15.625|15.625|16|16.75|14.938|14.875|14.25|15.25|15|14.812|14.375|14.031|15.062|13.875|13.312|11.562|10.25|10.438|10.125|10.125|10.5|10|10.5|10.75|11.125|10.625|11|11.5|12|12|11.875|11.5|11.5|11.125|11|9.688|11|10.5|10.5|11|10.938|11.25|11.062|11.5|11.125||12.25|12.375|12.875|12.375|12.75|13.375|13.375|14.125|15|15|15.25|15.75|16|15.875|16.375|16.375|16.688|16.125|14.75|14.75|14.25|14.125
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||9.13||8.9|8.9|||10.46||8.68||10.46||||||8.46||8.46||9.79|10.24||10.69|||||10.91||||||10.91|10.91|10.91|||14.25|10.91|||12.91|12.91|10.91|9.79|10.91|||11.13||10.91|10.91|10.91|10.91|||||10.91|10.91|11.13||10.91|10.91|13.36||11.35|11.35|||8.68|||8.9||7.12|8.68||9.35|||9.35|11.58||||9.35|9.35||10.46|10.69|9.79|9.79||8.9|12.47||12.02|11.58|13.8|11.58|11.58||12.47|||||12.47||12.47||||13.36|12.47|12.91|12.02||12.91|12.02|13.36|12.24|12.24||14.25|12.35|12.02||12.02|||12.91|10.24||13.8|14.25|13.36|12.47|10.69|12.47|11.58||11.58|11.58|||||10.24||10.91|10.91|10.91|10.91||10.91||10.91|10.91||11.35||||12.91|11.58||||11.35|12.02|10.46|||12.47|11.8|9.79|11.13|11.13|11.13|||||||10.69|13.8||13.8|||||15.14|13.36|15.14|14.25|||13.8|10.69|10.69|10.69|12.24|10.69|12.91|12.69|13.36||12.47||12.02||13.36|||13.36||14.69||12.47|||||||||15.14||15.58|16.92||17.81||17.81|18.03|18.03|16.03|17.81|||18.25||20.48|20.03
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|13.25|13|13.25|13.25|13|12.75|||12.75||13.25|13.25|13.75|13.5||13.75|||13.5|13.75||13.75||14|||13.88||||||13.75|14.25|14.5|14.38||14.25|14.62|||14.12|14.12|14.12|14.5|15|14.5|14.62|15|14.75|14.38|14.38|14.25|14.12|14.12|||14.12||14|12.62|12.62|12.88|13.5|11.25||11.06||10.25|11.25|10.44|10.25|10.38|10.88|10.25|10.5|10.75|10.75|10.75|10.75||10.5|10.75|10.75||11.5|10.75|11|11|11.25||11.25||12.38|12.5|11.5|12|12.75|12|12.06|12|12.12|||12.12|13||12|13.75|15.25|15|13|12.12|12.62||12.25|12.75|12.25|12.5|12.31|12|12.25|12||12|12|||12|12|12.5||12|12||13|12|12.5|12.5|12|12.5|12|12|12|12||11.75|11.5|11.25|11.75||11.5|12.25|11.62|12.5|12||12.12|11.5|11.5|12|12||12.25||12.25|||12.12|12|||12||12||12||12.12|12|12.75||12|12.25|13.12|13.12|12.25|13.12||12|12.25|12|12||12.25|13.25||12.5|||||12.75||||12.25|12.25|12|12|12||12.38||13|13|12|12||12|12|12|12|12|13.5|12|||12|||||12|12|12|12.25||12.5|12.5|12.5|12.5|13.5|13.5|12.5||12.25|13.25|12.5||13.5|13
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|54|55.31|55.5|54.94|55.69|54.94|55.31|55.5|56.25|55.69|56.25|57|58.12|58.12||59.25|61.5|57.38|56.06|55.5|52.12|56.44|53.25|53.06|48.75|45|45.56|44.81|44.81|47.25|48|45|47.06|47.62|48|49.5|48.38|47.06|49.5||48.75|48.38|48|49.5|48.94|47.81|47.81|46.69|47.81|48.56|48.75|45.56|47.62|45.19|44.62|43.69|43.12|43.69|42.94|42.38|42.38|41.62|42|40.69|39.94|40.5|39.75|41.62|44.44|44.81|40.5|37.12|37.31|36.38|37.12|37.5|37.5|37.5|37.5|37.5||37.5|37.31|37.5|37.69|37.5|37.69|37.5|37.69|37.5|37.12|34.88|33|32.44|31.88|33|33.38|33.38|34.12|36|36.19|35.62|37.31|38.25|36.38|39|36.94|34.69|39.19|41.06|40.88|43.88|46.12|47.25||47.06|50.62|53.25|54.56|51.94|52.12|51|50.25|51|49.69|52.31|53.62|56.25|56.81|57.75|56.25|53.44|52.31|53.62||54|52.5|53.25|56.06|57|57|56.44|55.88|55.88|58.5||56.44|55.12|54|54.19||52.88|49.88|51.38|52.12|54.38|56.06|55.12|55.5|55.31|55.69|59.25|60.19|59.44|57.75|57.94|57.38|56.81|57.38|58.12|58.31||58.5|59.25|58.12|57.38|56.81|56.81|57|58.69|57|54|55.88|57.56|59.25|57.75|60|58.12|53.62|51.38|48.75|48.75|48.94|49.31|49.5|48.75|49.5|52.31|48.19|51|44.81|42.75|45.38|43.31|42|35.44|38.62|41.62|43.31|44.81|47.25|46.31|47.62|48.56|48.75|54|64.12|64.69|64.12|65.25|65.44|65.25|67.12|64.88|64.69|65.25|68.25|68.25|66.38||65.81|65.25|66|69.38|68.62|69|69.94|71.62|72|72|73.12|73.31|72.38|70.5|71.81|73.5|76.12|75|78|81|81.56|75.38
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|||6.83|||7|6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|3.6|3.56|3.56|3.45|3.45|3.6|3.56|3.6|3.56|3.56|3.56|3.6|3.64|3.56||3.64|3.6|3.56|3.6|3.53|3.56|3.56|3.64|3.64|3.64|3.53|3.64|3.72|3.68|3.56|3.25|3.53|3.53|3.41|3.56|3.49|3.56|3.56|3.49||3.56|3.49|3.41|3.56|3.53|3.72|3.56|3.41|3.49|3.64|3.49|3.56|3.49|3.49|3.64|3.49|3.53|3.49|3.29|3.1|3.18|3.25|3.18|2.91|2.98|3.06|2.98|2.94|2.98|2.91|2.94|2.83|2.87|2.71|2.63|2.56|2.44|2.09|1.94|2.01||1.86|2.71|2.79|2.94|3.02|3.02|3.1|3.02|2.94|3.18|3.18|3.18|3.18|3.02|3.18|3.33|3.33|3.33|3.25|3.41|3.29|3.29|3.45|3.45|3.53|3.53|3.56|3.6|3.49|3.53|3.56|3.49|3.64||3.49|3.49|3.49|3.56|3.49|3.56|3.49|3.56|3.33|3.49|3.68|3.49|3.45|3.49|3.64|3.64|3.49|3.56|3.6||3.53|3.49|3.37|3.49|3.41|3.33|3.45|3.49|3.56|3.53||3.45|3.41|3.64|3.6||3.53|3.53|3.6|3.56|3.45|3.33|3.41|3.64|3.33|3.68|3.72|3.68|3.68|3.68|3.68|3.68|3.68|3.68|3.68|3.72||3.68|3.72|3.72|3.68|3.72|3.56|3.6|3.68|3.68|3.68|3.68|3.68|3.72|3.72|3.72|3.68|3.68|3.64|3.64|3.72|3.72|3.68|3.64|3.68|3.64|3.72|3.64|3.68|3.72|3.68|3.72|3.72|3.6|3.72|3.72|3.64|3.49|3.53|3.49|3.72|3.64|3.6|3.64|3.56|3.56|3.68|3.56|3.56|3.64|3.72|3.72|3.64|3.72|3.56|3.72|3.56|3.68||3.76|3.56|3.72|3.49|3.72|3.72|3.53|3.72|3.64|3.68|3.49|3.49|3.49|3.41|3.68|3.49|3.68|3.8|3.72|3.76|3.84|3.8
02893|15513|/equities/axt-inc|R2000VALUE|31.62|32.31|32.25|34.41|35|33.12|32.12|31.69|29.75|32.38|31.72|29.88|28.94|27||25.25|23.69|23.62|24.03|22.38|22.62|22.56|21.25|20.62|19.75|20.19|21|21|20.91|22|21.88|22.06|20.56|20.06|20.12|20.62|20|20.38|20.88||23|23.88|26.06|25.62|25|26.5|24.75|25.62|25.94|25.75|26.5|26.12|26.31|24.56|22.56|22.38|21.62|22.12|22.38|22.75|22.5|21.69|21.88|22.12|22.25|23.88|24.62|21.75|21.38|22.38|20.31|19.5|19.75|20.25|19.94|22.5|19.75|19.38|21|22.5||22.62|22|21.94|21.75|21.75|21.06|21.62|21.75|21.75|22.81|18.88|18.5|18.88|19.12|18.56|19|17.56|16.19|15.38|15.62|15.12|15.38|15|14.75|15.12|15.44|16.12|16.5|16|16.56|17|17.5|17.25||18|15.19|15.62|16.62|16.5|16.62|17|17.06|17.19|16.12|18|19|19|16.12|15|16.25|16.88|16.75|16.06||14.38|16.62|11.75|11.94|11.12|11|11.25|9.31|8.75|9.25||8.19|9.12|9|8.62||8.19|7.88|7.62|7.62|7.75|7|7.38|7.5|7.5|7.94|8|8.06|8|7.88|8.12|7.88|7.62|8.12|9.44|9.12||9.88|10.25|10.88|9.81|9.75|9.62|9.56|9.62|9.5|9.66|9.75|9.69|9.62|10.12|8.75|8.5|8.62|8.25|7.38|7.88|8.25|8|9|8.88|8.38|8.5|8.12|8|7.25|6.75|6|5.88|5.94|6.88|6.75|7|7.25|7.5|7.03|8.25|8.88|8.81|9|9.5|9.25|8.62|7.38|7.5|7.5|8.25|8.25|8.25|8.5|8|8.25|8.5|8.12||8.25|10|10|9.5|10.5|11.19|11.5|11.5|11.88|11.88|12|11.81|12.06|12.25|12.06|12.12|12.75|13|12.75|13.62|13.62|13.75
02895|21085|/equities/quantum-corp|R2000VALUE|26.5|26.5|26.375|26.562|25.875|26.062|26.312|23.875|24.25|24.688|24.625|24.125|24|24.562||24.25|24.062|24.375|22.875|23.688|24.438|24.875|24.562|24.938|24.5|22.125|21.562|21.312|20.625|21.5|21.188|21.375|21.062|20.875|19.688|17.438|20.25|19.25|19.75||20.188|20.062|19.375|19.375|20.125|20.25|21.438|21.688|21.625|21.125|21.625|21.375|20.312|19.625|18.812|18.062|17.875|17.938|18|18.125|17.875|17.75|18.625|18.75|18.5|18.438|17.938|17.188|18.125|18.188|18|16.75|18.25|18.312|17.875|18.75|18.5|19|18.812|18.625||18.25|18.562|19|17.938|18.625|18|17.875|18.375|18.625|19.688|20.375|21.125|21.625|21|20.812|20.125|20.188|19.938|20.125|20|19.5|18.875|20.125|17|18|19.125|20.125|19.875|20.312|20.312|19.125|20.375|21.75||21.875|21.062|20.875|22.375|21.625|21.375|23.25|22.938|24.125|23.875|23.625|23.625|25|25.312|24.938|23.875|28.312|27.875|27.25||27.188|27.625|25|26.062|25.5|25.125|23.375|23.312|21.375|21.25||20.75|20.188|20.562|21.375||20.812|21.875|22.75|21.938|21.25|20.5|21.062|21|20.812|21.562|22.625|22.938|23.062|23.188|22.75|23.188|23.375|21.5|22.938|22.062||20.938|20.75|20.688|21.75|21.25|20.125|20.25|19.688|20.562|20.25|22.062|22|21.312|21|20.625|19.25|17.875|17.875|17.062|16.75|15.875|16.188|16.125|15.125|15.312|15.125|15|14.812|15.5|15.375|14.625|15.562|14.5|13.125|12.562|13.75|14.875|15|15.312|15.25|15|15.75|16.812|15.75|16.812|16.25|16.5|14.625|15.125|14.375|15.125|14.75|15.875|15.5|14.25|14.625|14.75||13.5|12.812|12.625|11.438|14.062|14|15.375|16.062|17.125|17.625|17.375|18|19.375|19.375|18.812|18.062|17.188|16.625|15.75|17.812|18.375|15
02900|15757|/equities/century-bancorp|R2000VALUE|18.75||18.5|18.75|18.62|18.75|19.12|19.25|19.38|19.25|19.25|19.25|19.25|19.25||19.25|19|19|19|18.88|18.88|19.5|18.88|18.62|18.88|18.5|17.88|17.75|17.75|18|18|18|18|18|18.5|18|18.5|18|17.75||17.5|17.19|17.19|17.88|18|18|18|18|18.25|18|18.25|18.25||19|18.88||18.75|18.75|18.75|18.75|18.75|18.88|18.75|19|18|17.75|17.38||17|18|17|16.75|17.5|17|16.88|17|17|17.25|17.25|17.25||17.75|17.38|17.44|17.38|17.5|17.38|17.38|17.88|17.5|17.62|17.38|17.44||17.38|17.5||17.69|17.62|17.75|18|18.12|17.75|17.75|17.62|18.12|18.12|18.12|18.25|18.06|18|18|17.88|18.25||18.25|18.25|18.38|18.5|18.5|18.5|18.5||18.75|18.12|18.38|18.38|18.38|19.62|18.62|18.62|19.12|18.62|18||17.88|17.88|17.81|18.25|18.25|18.38|18.75|18.75|18.5|18.25||18.25|18.25|18.25|18.5|||18.44|18.19|18|18.25|17.5|17.62|17.75|17.75|17.75|17.75|18|18.75|18.75|19.25|19.25|19.25|19.5|19.5|19.5||19.5|19.5|19.5|19.5|19.5|19.5|19.88|20.12|19.75|19.75|19.75|19.88|19.25|19.75|19|19.12|20|19.62|19|20|19.5|20|19.31|19.12|18.62|18|16|16|16.38|15.5|15.75||15|15.62|16.12|16.38|16.75|16.62|16.62|16.62|16.94||16.62|16.62|16.62|16.62|16.56|||16.5|16.25||16.25|16|16.75|17.25|16.5|||16.25|16.25|16.25|17.5|17.5|17.75|18|18.25|18.25|19|19.75|20|18.38|19|19.5|19.5||19.5|19.5|19.5|19.25
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE||10.67|10.54|10.44|10.44|10.53|10.56|10.67|10.47|10.44|10.44|10.44|10.33|10.33||10.17|10.18|10.33|10.11|10.33||10.33|10.06|10.12|10.14|10.14|10.44|10.33|10.22|10.28|10.44|10.44|10.22|10.44|10|10.44|9.89|9.83|9.61||9.78|9.78|9.72|9.83|9.78|9.78|9.39|9.33|9.56|9.78|9.78||9.53|9.83|9.78|9.78|9.78|9.83|9.78|9.89|10|9.83|9.78|10.17|9.89|9.78|10.06|10.56|10.33|9.78|9.61|9.78|10.72|10.22|10.22|10.67|11.11|11.61|11.22|12||11.33|||11.17|11.56|10.67|10.67|10.56|10.56||10.72|10.89|10.39|10.67||10.89|10.89||11.11|10.67|||11.11|11.11|10.89|10.67|11.44|9.78|10.11|9.78|10.33|10.97|11.78||11.78|12|11.89|12.11|12|12|12|12.22|12.22|12.33|12|12|12|12.22|12.33|11.86|11.78|12.33|12.33||12.33|12.33|11.56|12.33|12.22|12.11|12.33|12.33|12.33|12.33||12.22|12.11||11.56|||12.22|11.78|12|11.78|11.78|12.22|12|12|11.78|11.56|11.33|11.33|11.56|10.89|10.67|10.67|10.67||||10.56|10.22|10.22|10.44|10.44|10.33|10.22|9.78||9.78|10|9.89|10.11|9.44|10|9.78|10|10|||9.78|10.11|9.89||10|10|9.83|10||9.78|9.78|10|10.11|10.22|10.11|9.78|10.22|10.44|10.56|10|9.89|9.56|9.5|9.5|9.5|9.11|9.5|9.11|9.11|9.56|9.33|9.56|9.89|9.78|9.56|9.22|9.89||9.67|9.78|8.89|8.89|8.89|8.89|8.89|8.78|8.67|8.78|8.78|8.78|8.67|8.56|8.56|8.67||8.72|8.56|8.72|8.56|8.61
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|12.82|12.93|12.52||12.21|12.11|12.11|11.81|11.86|11.91|||11.91|11.81||11.81||11.86|11.91|11.91|11.81|11.5|11.71|11.6|11.81|11.81|11.81|11.81|12.01|12.11|12.11|12.21||12.32|12.42|12.11|12.21||||12.21|||12.42|||12.32|12.42|12.52|12.42|12.32||12.52|12.93|12.62|11.2|11.09||10.69|10.59|10.59|10.64|11.09|11.09|11.2|10.99|10.99|10.89|11.09|10.99|11.09|11.09|11.3|11.3|11.2|11.09|10.89|10.99|11.2|11.6||11.4|12.01|12.11|12.42|12.37|12.32||12.42||12.62||||12.57|12.62|12.72|12.93|13.33|13.03|12.82|12.93||12.72|12.52||12.32|12.11|12.11|11.6|11.3||11.3|11.09||11.2|11.4|11.6|11.71|11.81||12.11|11.71|11.81|||11.81|12.01|12.11|11.96|12.01|12.11||12.01||11.6|11.2|10.99|10.99|11.2|11.04|10.89|11.3|11.71|11.6||11.71|12.01|10.69|10.48||10.48|10.38|10.48|10.28|||||10.38|10.48|10.38|10.38||10.38||10.38||10.33|10.48|10.38||9.87|10.08|10.28|11.15|11.35|11.4|11.55|11.3||11.4|11.2||11.15|11.04||11.04||11.09|11.2|10.99|11.09|11.2|10.69|10.48|10.18|10.18|10.28||10.18||9.77|9.77||9.97|10.13|10.23|10.38|10.38|10.38|10.53|10.48|10.38|10.38|10.38|10.38||10.23|10.18|10.13|10.08|9.92|9.82|9.47|9.67|9.72|9.77|9.67||9.57|9.57|9.77|9.77|10.48|10.28|10.89|11.3|11.71|12.21|12.62|12.72|13.03|13.03|12.93||||13.03|13.23||13.44
02905|15495|/equities/astronics-corp|R2000VALUE|2.09|2.12|2.12|2.17|2.11|2.08|1.94|1.93|1.95|1.91|1.93|1.91|1.82|1.81||1.82|1.8|1.73|1.76|1.73|1.78|1.73|1.76|1.73|1.65|1.53|1.56|1.65|1.66|1.6|1.6|1.63|1.6|1.63|1.63|1.54||1.56|1.6||1.52|1.52|1.54|1.54|1.56|1.54|1.56||1.58|1.58|1.56|1.6|1.63|1.65|1.65|1.68|1.65|1.63|1.67|1.63|1.69|1.71|1.65|1.56|1.56|1.52|1.47|1.65|1.56|1.56|1.56|1.53|1.56|1.58|1.56|1.57|1.54|1.59|1.54|1.58||1.6|1.6|1.6|1.67|1.71|1.8|1.67|1.65|1.7|1.73|1.73|1.73|1.73|1.73|1.76|1.78|1.78|1.78|1.76|1.86|1.76|1.78|1.86|1.82|1.82||1.92|1.96|1.89|1.91|1.89|1.91|1.82||1.86|1.91|1.78|1.73|1.78|1.78|1.86|1.69|1.86|1.82|1.86|1.82|1.81|1.59|1.51|1.56||1.6|1.66||1.57|1.57|1.51|1.55|1.58|1.56|1.6|1.56|1.56|1.72||1.65|1.8|1.73|1.8||1.52|1.54|1.56|1.56|1.54|1.47|1.56|1.56|1.6|1.58|1.67|1.58|1.65|1.48|1.6|1.63|1.68|1.67|2.02|1.97||1.95|1.84|1.82|1.76|1.72|1.67|1.72|1.58|1.6|1.67|1.67|1.67|1.65|||1.65|1.65||1.58|1.58||1.58|1.78||1.76|1.65|1.78|1.6|||1.43|1.52|1.44|1.4|1.42|1.5|1.5|1.44|1.58|1.66|1.42|1.44|1.46|1.47|1.52|1.46|1.45|1.5|1.48||1.5|1.54|1.66|1.5|1.58|1.71|1.56||1.48|1.46|1.64|1.52|1.58|1.73|1.6|1.75|1.73|1.85|1.85|1.77|1.89|1.93|1.89|1.85|2.01|2.05|1.97|1.93|1.58|1.5
02907|20652|/equities/newpark-resources-inc|R2000VALUE|8.88|8.94|8.81|9|9.31|9.31|9.81|10|9.69|9.69|10|9.69|9.94|10||9.38|8.88|8.5|8.38|8.44|8.81|9.75|9.75|9.5|10.81|10.94|10.44|10.25|10.06|10.25|10.31|9.81|9.75|10|9.25|9.06|9|8.81|9||8.88|8.38|8.31|8.12|8.44|8.38|7.88|7.5|7.88|8.06|8.19|8.06|8.38|8.25|8.62|8.69|9.25|9.31|9.31|9|9.31|8.75|7.88|7.75|7.75|8|8.12|7.75|7.75|8.25|7.5|7.25|7.12|7.69|7.38|6.81|6.75|7|7.12|6.94||7.31|7.5|7.94|7.75|7.38|7.25|7.19|7|6.38|6.12|6.25|6.25|6.5|7|7.06|7.44|6.69|6.75|5.81|6|5.31|5.12|5.06|5.25|5.5|5.31|5.19|5.12|5.25|5.31|5.12|5.25|5.06||5.31|5.06|5.06|5.12|5.25|5.38|5.75|5.19|5.25|5.25|5.19|5.44|5.75|5.94|6.19|6.44|6.31|6.38|6.12||6|6.19|6.12|6.5|6.5|6.69|6.56|6.44|6.5|6.75||6.12|5.75|5.81|6.06||6.06|6.06|6|6.06|5.81|6|5.75|5.5|5.5|5.5|5.94|6.06|6.38|6|6.38|6.38|7.31|7.56|7.88|7.62||7.81|7.88|8.5|8.12|7.69|8.06|8|8.06|8.75|8.25|9.25|8.88|9.44|9.25|9.69|9.25|9.81|9.44|9|8.75|8.75|9.12|8.38|9|8.5|7.81|7.12|6.75|6.88|6.25|6.38|6.75|6.69|6.19|6.75|6.81|6.62|7.19|7.19|6.88|6.94|6.88|7.06|6.81|7.62|7.12|7.88|7.62|8.25|8.62|8.94|9|8.75|7.5|6.75|7|7.75||6.69|6.5|6|5.75|6.06|6.25|6.25|6.19|6.69|6.94|8|8.19|7.81|8.12|8.19|8.62|8.62|8.69|8.81|9.38|8.81|8.56
02909|17198|/equities/summit-financial|R2000VALUE||5.06|5.06|5.03||||||5.03||||||||||||||||5.03|5.12|5.12||5.12|5.31||5.12|||||||||5.19||5.16||5.38|5.14|5.2|5.12|5.12||5.22|5.22|5.28||||5.28|5.5|5.28||5.28||5.28|5.28||5.38|5.38|5.38|||5.38|5.44|5.42|5.5|||5.38|5.34|5.28||5.47||5.28||||5.34|5.5|5.38|5.34|5.16|||5.19||||5.34|5.34|5.16|5.34|5.16|||5.16||||5.34|||5.16|||5.25|5.16|5.16|5.19|||||||||5.25|5.34||5.25|5.25|5.25|5.25||5.34||5.31|||5.31|5.31|5.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|8.54|8.64|8.64|8.54|8.59|8.59|8.64|8.64|8.44|8.52|8.59|8.44|8.64|8.74||8.64|8.74|8.74|8.42|8.54|8.25|8.49|8.44|8.54|8.54|8.44|8.34|8.44|8.44|8.44|8.44|8.44|8.54|8.59|8.44|8.44|8.54|8.64|8.44||8.64|8.54|8.44|8.54|8.54|8.54|8.49|8.64|8.64|8.44|8.64|8.64|8.49|8.54|8.44|8.64|9.13|8.93||10.01|10.01|9.33|9.03|9.62|8.59|9.23|9.82|10.21|9.03|9.23|10.21|10.31|9.42|9.23|9.23|9.03|8.93|8.74|9.23|9.33||9.13|9.13|9.33|9.23|9.42|9.42|9.33|9.33|9.52|9.52|9.52|9.62|9.23|10.01|9.82|9.42|9.33|9.42|9.62|10.01|10.01|9.72||9.62||10.01|10.21||9.62|9.77|9.82|9.82|10.01||10.6|10.01|10.21|10.6|10.6|10.8|10.41|10.99|11.19|11.78|11.39|10.94|11.31|10.94|10.84|11.13|11.13|10.84|10.84||10.7|11.22|11.03|11.03|11.59|10.84|11.41|10.84|10.66|10.84||10.84|10.66|11.22|11.69||11.41|11.03|11.03|10.66|10.47|10.66|9.44|10.1|10.1|10.47|10.1|10.47|10.84|10.47|9.91||10.75|10.75|10.1|10.1|||10.1|10.1|10.28|10.47|10.66|10.47|10.84|10.84||11.03|10.75|10.47|10.47|9.82|10.47|10.47|10.47|10.47|10.19|10.84|11.03|10.94|10.94|10.1|10.94|10.47|10.47|10.56||9.82|9.82|10.84|10.84|10.1|10.47||10.75|9.91||10.75|10.84|10.47|9.72||10.1|11.03|9.54|10.47||9.35|9.91|||10.47|11.22|9.16|||9.54|9.82|9.07|8.97|9.07|10.19|9.72|10.66|10.66|10.84|11.13|11.22|11.31||11.22|11.59|11.97|12.67|12.67|11.78|11.59
02916|15330|/equities/acacia-research-corp|R2000VALUE|6.59|6.59|6.36|6.46|6.48|6.31|6.31|6.82|6.87|6.99|6.7|6.73|6.76|6.99||7.16|7.27|7.61|7.84|7.78|8.07|7.44|7.27|7.39|7.5|7.61|7.61|7.44|6.7|6.93|7.44|6.87|5.74|5.45|5.11|5.23|5|4.55|4.77||4.32|4.43|4.32|4.37|4.55|4.32|4.66|4.55|4.2|4.43|4.26|4.15|4.37|4.32|4.32|4.26|4.55|3.86|3.86|4.43|4.77|4.72|4.32|4.43|4.26|4.09|3.52|3.64|3.75|3.64|3.86|3.3|3.58|3.41|3.64|3.58|3.66|3.64|3.3|3.47||3.47|3.52|3.64|3.64|3.52|3.35|3.21|3.24|3.47|3.35|3.64|3.41|3.41|3.64|3.3|3.3|3.24|3.3|3.12|3.3|3.35|3.18|3.18|3.41|3.58|3.52|3.47|3.52|3.64|3.64|3.58|3.64|3.98||4.03|3.69|3.69|3.64|3.64|3.64|3.58|3.52|3.47|3.58|3.47|3.66|3.64|3.69|3.58|3.3|3.58|3.58|3.64||3.75|3.64|3.86|3.64|3.92|3.69|3.41|3.75|3.92|3.86||3.47|3.47|3.52|3.58||3.58|3.75|3.98|4.2|4.32|4.09|3.98|3.64|3.52|3.64|3.64|3.64|3.75|3.75|3.69|3.75|3.86|3.98|3.92|4.09||3.98|4.55|4.43|4.55|4.66|4.55|4.66|5.34|4.55|3.86|4.26|4.09|3.98|4.55|4.55|4.43|4.77|4.55|4.55|4.55|4.09|4.32|4.43|4.55|4.43|4.43|4.55|4.32|4.43|4.32|3.75|3.86|4.55|4.55|4.66|4.77|5.57|5.97|5.17|5.57|5.68|5.8|6.14|5.91|6.36|6.02|5.91|5.8|4.72|4.32|4.77|4.77|4.77|4.77|4.77|4.83|4.72||4.43|4.52|4.06|3.41|3.41|3.3|3.24|3.41|3.92|3.98|3.86|3.98|4.32|4.2|4.32|4.55|4.66|4.66|4.55|4.55|3.41|3.18
02917|24438|/equities/biotime|R2000VALUE|13.6226|14.2917|12.8464|12.5253|12.6323|12.2041|12.5253|12.5253|11.9365|11.2674|10.7054|10.1701|10.2771|10.8124||10.8124|10.1701|9.8489|9.0996|8.3502|7.7614|8.1361|8.484|7.5473|8.939|8.8052|8.7784|9.2066|9.3137|9.0996|9.7419|9.5278|9.8489|9.8489|9.8757|9.9025|9.8757|9.7419|9.4742||8.7784|8.939|9.0996|9.4207|9.8489|9.6348|9.6348|10.063|9.5278|9.956|9.5278|10.063|10.3842|10.9195|10.1701|9.4207|9.5278|9.6884|10.063|10.4913|10.9195|10.973|9.6348|9.8489|9.5278|10.3307|10.8124|10.9195|10.8124|11.2406|10.9195|10.5983|10.2771|11.1871|11.5618|11.1871|13.2746|14.3452|13.3817|15.4692||17.985|14.024|14.2381|14.4522|12.6323|13.0605|13.1676|13.4888|11.08|12.7394|12.4182|12.7394|12.8464|12.8464|13.1141|13.4888|13.4888|13.5958|14.1311|14.2917|14.5593|14.6663|13.8099|13.7564|14.024|13.4352|13.4888|13.7029|13.7029|13.8099|13.4888|14.5593|14.5593||14.8805|13.917|13.5958|14.024|14.5058|14.024|13.4888|14.3452|15.041|14.8805|14.024|13.4888|12.8464|14.1311|15.4157|16.1651|16.1116|16.058|15.4692||15.2016|15.4157|14.9875|15.6298|14.5593|14.5593|14.9875|14.8805|13.2746|15.0946||14.6663|13.7029|13.007|13.2746||13.2746|12.7394|11.4547|11.5618|12.1506|10.4913|10.9195|10.7054|11.0265|11.2406|12.0971|12.5253|12.6859|12.7929|12.4717|12.5253|12.6323|12.2576|12.9535|13.6493||13.4888|13.2746|13.1676|12.8464|12.6323|13.1676|11.99|11.5618|10.5448|10.7054|10.2771|10.4913|10.4377|10.5983|9.6884|10.2771|8.5108|7.922|7.8149|8.2431|7.6008|7.6008|8.3502|9.2066|9.0996|8.9925|9.956|7.8684|7.8149|7.4402|7.4938|6.9585|6.8514|5.995|5.995|6.905|7.8149|7.7079|7.4938|7.7079|8.2431|8.2431|7.7079|6.2091|7.1726|7.8684|7.6008|7.4938|7.1726|6.7979|6.6373|6.2091|5.7809|5.5668|5.5668|5.6738|5.6738||5.6203|5.2456|5.0315|5.1386|5.54|5.2992|5.2456|5.8077|5.5668|5.9682|6.0485|6.2091|5.995|5.4062|5.3527|5.5668|5.2456|5.4597|5.7809|5.7274|5.9415|5.995
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|22.79||22.29|22.79|22.79|22.79|22.54|22.04|22.54|22.79|||22.79||||22.29|||22.54|22.79|23.28|||22.79|23.28||||22.29|22.79|22.79|22.54||22.29|23.28|22.79|23.28|23.53||23.78||23.28|23.53||22.79|21.8||22.29|23.28|22.79|22.29|21.8|22.29|23.28|22.79|22.79|22.79||22.29|23.78|23.28||||24.02|24.27|23.78|22.29|22.04|21.55|21.3|20.8|21.3|22.79|||20.8|20.8|23.78||23.28|23.28|23.78|23.78||24.52|24.02||24.27|24.52|24.02|24.52|25.02|24.27|24.27||25.02||25.02||25.02|24.02|24.77|24.02|24.27|24.77||24.27|23.78|24.27|23.78|24.27|24.27||23.78||24.27|24.27|24.52|24.27|24.27|24.77|24.77|24.77|24.77|24.27|23.78|25.02|25.26|24.27|23.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|||||13.58|||13.39||13.58||||||||13.58||||13.39|13.58|13.15|||||||||||||||13.2||||||||||12.63|||13.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.52|||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|19.65|||||||19.86||||||||19.86|||||19.86|20.06||20.46||20.66||20.16||||20.06|||20.16|||20.16|||19.96|||||19.96||||||||||19.96||||||||19.96||20.26|20.26|20.26|||20.16|20.36|20.46|||||||20.76|||||||20.96|21.37|||21.17||20.96|20.76|20.76|20.96|||||||21.17|||20.76|20.76||||20.76|20.56|20.16|||||19.96||19.96|20.56|20.56||20.96|20.66|20.36||19.96||||20.56|||||20.56||20.16||||20.16|||||||20.16|||20.16||||20.46||||20.86|||||||||21.27|21.77||||19.96||20.16||19.65|19.35|||||19.05||||18.34||||||||||||||18.55||19.45||19.96|||20.36|20.86|20.66|||20.36|20.96||||21.17||21.57|21.97|||22.22||||||22.38||22.78||22.78||22.38|22.17|||22.78|23.28|23.18|||||23.38|23.69||23.69
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|2.03|2.06|2.03|2.03|2.03|2.03|2.09||2|2.09|2.06|2.03|2.03|2||2.03|2|2.06|2|1.94|1.97|1.94|2|2.06|1.88|1.84|1.91|1.94|1.88|1.91|1.91||1.97|2|1.98|1.88|1.88|1.98|2||1.98|1.97|2.06|1.88|2.06|2|2.06|2.12|2.25|1.94|1.88|1.98|1.88|1.94|1.94|1.81|1.84|1.84|1.75|1.62|1.75|1.78|1.75|1.78|1.75|1.88|1.91|1.75|1.5|1.47|1.5|1.5|1.5|1.56|1.56|1.59|1.66|1.56|1.69|1.69||1.56|1.58|1.62|1.62|1.69|1.75|1.66|1.81|1.75|1.72|1.69|1.84|1.88|2|2|2.03|1.91|2|2|2.06|2.22|1.62|1.72|1.88|1.72|1.75|1.81|2|1.78|1.75|1.75|1.94|1.98||1.88|1.91|1.97|2|2|2.12|2.12|2.12|2.12|2.16|2.16|2.16|2.16|2.16|2.06|1.91|1.97|1.94|2||1.97|1.88|1.91|2.06|2.22|2.06|2.38|2.48|2.44|2.38||2.28|2.38|2.44|2.41||2.5|2.47|2.47|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.44|2.41|2.38|2.38|2.44|2.44||2.38|2.5|2.61|2.34|2.38|2.41|2.5|2.69|2.69|2.62|2.56|2.5|2.5|2.38|2.22|2.25|2.19|2.06|2.06|2.03|2.19|2.5|2.44||2.44|2.53|2.31|2.25|2.03|2.03|1.94|2.19|2.03|1.94|2.12|2.16|2.25|2.38|2.38|2.38|2.34|2.38|2.31|2.34|2.34|2.38|2.38|2.34|2.38|2.31|2.34|2.5|2.38|2.31|2.25|2.41|2.56||2.38|2.12|2.5|2.47|2.5|2.69|2.81|3|3.12|3|3|3.19|3.44|3.31|3.25|3.34|3.25|3.34|3.25|3.31|3.5|2.94
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|70.016|70.016|71.71|74.533|69.451|70.016|71.145|69.451|71.145|71.71|72.274|72.274|72.274|73.968||74.533|76.227|75.098|74.533|75.098|75.662|76.792|74.533|73.968|73.404|75.098|78.486|77.921|76.792|79.05|81.309|79.615|79.05|79.615|79.05|78.486|79.05|80.179|77.921||77.921|80.744|80.744|81.873|81.309|85.261|84.697|82.438|81.309|80.744|83.003|82.438|84.132|81.873|80.179|77.921|77.921|77.921|76.792|76.792|75.662|76.227|75.662|76.792|77.921|79.615|79.615|79.615|80.179|81.309|79.05|81.309|83.003|79.615|79.05|71.71|74.533|75.098|76.792|75.662||75.662|75.662|73.968|72.839|72.274|70.581|70.016|72.274|73.968|75.662|74.533|73.968|75.662|78.486|79.05|81.309|84.697|80.179|74.533|75.662|74.533|76.227|73.404|71.71|76.792|74.533|77.921|75.662|79.05|80.744|81.309|83.567|83.567||84.132|83.567|85.261|84.132|85.261|84.697|85.826|83.567|85.826|80.179|80.744|79.615|77.356|81.309|77.921|71.71|78.486|81.309|84.132||86.955|88.084|88.649|93.166|92.037|103.895|104.459|102.765|103.895|105.024||89.778|89.214|86.391|73.404||79.05|79.05|81.309|83.003|83.003|85.261|90.343|91.472|94.296|92.037|92.037|106.153|112.929|114.058|116.317|114.623|116.317|115.187|117.446|117.446||118.575|119.705|121.963|125.916|123.092|130.433|128.174|131.562|133.821|138.902|144.549|135.515|125.351|116.881|112.929|112.364|110.67|108.976|103.33|102.765|107.282|103.895|106.153|111.8|98.248|95.989|90.343|90.343|88.084|86.955|85.826|82.438|81.309|56.464|62.111|61.546|56.464|74.533|70.581|77.921|82.438|86.391|92.037|93.166|97.683|95.989|103.895|100.507|110.67|134.385|136.079|137.773|133.256|128.739|134.95|141.726|131.562||133.821|138.902|134.385|135.515|146.807|154.712|163.182|166.005|165.441|163.747|169.393|171.087|175.04|169.393|164.876|168.264|178.992|172.781|171.652|177.298|172.781|162.617
02936|17201|/equities/smith-micro-software|R2000VALUE|2.0938|2.125|2.0938|2.0312|2.0625|2.125|2.0938|2.2188|2.0625|2.0625|2.0625|2|2|2||2.0312|2|2.0625|2|2.0625|2.0938|2.0938|2.1875|2.0625|2.125|2.0938|2.125|2.125|2.125|2.1562|2.0625|2.1562|2.1875|2.1562|2.2188|2.3906|2.3125|2.125|2.1875||2.375|2.3125|2.125|2.1875|2.1875|2.2812|2.1875|2.25|2.25|2.25|2.5|2.375|2.625|2.4375|2.25|2.3125|2.5938|2.75|2.25|2.5|2.9375|3.4062|2.25|2.0625|2.125|2|1.9375|2|2|2|2.0625|1.9375|2.1875|2.3125|2.1875|2.375|2.375|2.375|2.375|2.3125||2.5625|2.5|2.4375|2.4375|2.625|2.5625|2.5|2.6875|2.8125|2.125|2.375|2.4375|2.5|2.625|2.6875|2.75|2.8125|2.75|2.75|2.6875|2.625|2.6875|2.75|2.75|2.5625|2.625|3|3.4375|3.25|3.1875|3.3125|3.25|3.4688||3.4375|2.6875|3|3.0625|3|3|3.125|2.5|2.5938|2.6875|2.5|2.5938|2.3125|2.3125|2.25|2.5|2.5|2.5|2.4375||2.25|2.5|2.3125|2.3125|2.5|2.25|2.25|2|2.1562|2.0625||1.8125|1.9375|2|2.125||2|2.0625|2.125|2.1875|2.25|2.375|2.75|2.25|2.125|2.4375|2.375|2.1875|2.1875|2.5|2.75|2.375|2.375|1.4375|1.5625|1.625||1.5625|1.5|1.625|1.6875|1.6875|1.6875|2|1.6875|1.6875|1.6875|1.75|1.9375|1.9375|1.75|1.6875|1.625|1.625|1.625|1.625|1.625|1.75|1.625|1.5|1.5|1.875|2|1.9375|1.9375|1.9375|2.0625|1.875|1.8125|1.8125|1.625|1.875|1.875|1.875|2.125|2.25|2.3125|2.375|2.3125|2.0625|1.8125|1.625|1.75|1.5625|1.375|1.5|1.6562|1.6875|1.75|1.5|1.4375|1.3125|1.4375|1.3125||1.25|1.5|1.5|1.5|1.5625|1.5312|1.5|1.75|1.625|1.8125|1.75|1.875|1.875|1.875|1.6875|1.875|1.875|2|1.875|2.0625|1.8125|1.9375
02938|17609|/equities/olympic-steel|R2000VALUE|6.62|6.5|6.5|6.62|6.5|6.09|6.25|6.12|6|6.25|6.38|6.62|6.88|7||6.78|6.5|6.94|6.62|6.83|6.72|6.73|6.88|7|7|7.12|7.28|7.38|7.38|7.31|7.47|7.03|7.25|7.12|7.12|7.25|7|6.88|7.62||7.75|8|8.16|8.38|8.5|8.5|8.06|8|7.88|8.12|8.5|8.62|8.5|8.5|8.75|8.88|9.12|8.75|8.5|8.25|8.69|7.94|7.75|8.62|8.44|8.88|9.19|8|8|8.25|7.44|7.38|7.06|6.81|6.88|7.12|7|7|7.06|7.12||7.12|6.88|6.75|6.88|7|7.12|6.88|6.88|6.88|7.25|7.25|6.88|7|7|7.5|7.25|7.38|7.56|8|7.94|7.88|7.75|7.88|8.06|8.12|8.38|8|7.12|7.5|7|7.25|7.25|7.31||7|7|6.88|7.5|7.5|7.62|7.19|7.12|7.5|7.62|7.38|6.12|6.38|6.62|7|7.31|6.75|6.5|6||6.38|6.12|6.12|6.62|6.44|6.25|6.25|5.62|5.06|5.12||5.06|5.12|5.12|5.12||5.19|4.94|5.19|5.06|5.12|5.38|5.44|5.62|5.62|5.5|5.56|5.62|5.69|5.75|5.5|5.25|6.06|6|6.12|6.12||6.12|6.38|6.25|6.62|6.5|6.75|6.5|6.5|6.88|6.88|7|6.75|6.94|7|7|7.12|7.12|7.12|7|7|6.88|7.06|6.88|6.38|5.5|5.12|5.12|6.12|6.12|6.06|6.38|6.62|6.5|6.12|6.31|7.12|8|6.62|6.5|6.5|7.19|6.94|6.88|7.5|7.75|7.12|7.12|7.12|6.62|6.62|6.25|6.06|6.38|6.5|6.12|6.5|6.75||6.44|6.5|6.75|7|7.75|8.5|8.62|8.5|9.38|9.38|9.31|9.44|9.69|9.38|9.5|9.5|9.5|10|9.75|10|10.56|10.12
02942|16523|/equities/landec-corp|R2000VALUE|3|3.25|3.34|3.19|3.56|3.75|3.69|3.69|3.69|3.75|3.75|3.5|3.5|3.5||3.5|3.75|||3.88|3.81|3.88||3.88|4.06||4|4|4.03|4|4.03|3.88|4|4|3.94|4|3.88|3.75|4||3.75|3.62|3.31|3.94|3.62|3.62|3.62|3.5|3.62|3.5|3.12|3.56|3.5|3.44|3.5|3.5|3.5|3.19||||4|3.56|4|3.94|4.06||4|3.5|3.38|3.56|3.88|3.88|3.88|3.75|4.12|3.62|4|3.5|3.5||3.81|3.75|3.88|4.12|4.25|4.25|4.38||4.5|||4.5|4.25|4.5|4.5|4.25|4.75|4.75|4.25|3.88|3.5|4.25|3.88|4|4.25|4.5|4.53||4.62|4.53|4.62|4.5|4.75||4.94|4.94|4.88|4.81|4.81|5|4.88|5|5.12|5.25|5|4.88|4.75|4.88|4.88|4.88|5.19|5.12|5.5||5||4.75|4.75|5.12|4.62|5|6.12|6.12|6.12||5.75|5.06|5|5||4.75|4.5|4.38|4.31|4.06|4.12|4.25|4.31|4.25|4.38|4|4.75|5|5.25|5|4|4|4.25|4.12|4.19||4.5|4.62|4.81|4.75|5|5|5.12|5.12|5.19|5|5.5|5.69|5.75|4.38|4.5|4.25|4.25|4.25|3.88|3.94|4|3.75|3.75|3.94|3.62|3.88|3.75|3.25|3.25|3.5|3.38|3.38|3.38|3.19|3.56|3.31|3.56|3.62|3.56|3.56|3.75|3.91|3.5|3.5|3.75|3.75|3.25|3.5|3.88|3.69|4|3.94|4|3.75|4|4.5|4.75||4.62|4.75|4.5|4.38|5.5|5.5|5.62|5.59|5.5|5.5|5.5|5.62|5.88|6.06|5.88|5.62|5.38|5.25|5.25|5.5|5.12|4.75
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|12.625|13.375|13.75|14.3125|14.75|15.0625|14.5|14|13.75|13.5625|14|13.4375|13.875|13.8125||12.8125|12.6875|12.6875|12.625|12.25|11.4375|11.3125|10.875|13.3125|13.5|14|14.4375|15.0625|14.9375|14.875|14.625|14.8438|13.9375|13.75|14|13|12.125|12.625|12.6875||12.2812|12.5|13.25|13.375|14|14.0625|14.4375|15.125|13.25|12.875|11.875|11.75|11.875|12.1875|12.375|12.375|12.8125|12.75|12.125|12.8125|12.5625|11.875|12.125|11.875|11.625|12.0625|13|11.5|10.5625|11.125|9.75|9.4375|9.875|9|8.875|7.5|7.875|8|8|8.375||8.5|8.3125|8.25|8.4375|8.875|8.375|8.4375|8.875|8.375|8.75|9.25|9.75|9.5625|9|9.1875|10|9.25|8.75|8.7188|7.125|6.4375|7.0625|7.75|7.75|8|8.3125|7.5625|8.125|7.3125|7.8125|8|8|8.625||8.875|8.5625|8.875|9.375|8.875|8.125|8.625|8.625|8.875|9.5|9.5|9.4375|9.9688|9.5625|9.6875|9.875|10.375|10.25|9.0625||7.9375|8.875|9.75|10.1875|9.875|9.1875|8.4375|7.125|6.75|6.75||6.3125|5.4375|5.25|5.3125||5.1875|4.75|4.5625|4.6875|4.875|4.875|5|5.1875|5.3125|5.3125|5.625|5.5625|5.875|5.3125|6.125|6.75|6.6875|5.875|6.0625|6.25||6.5|6.5625|6.5625|6.5625|6.125|6.125|6.375|6.4375|6.1875|5.75|5.6875|5.625|5.8125|5.625|5.25|5.625|5.625|4.3125|4.4375|4.3125|4.375|4.375|4.375|4.4062|4.9375|3.5|2.9375|2.9062|3.0938|2.875|3.0625|3.1875|3.8125|2.8438|2.375|2.75|2.8125|3.0625|2.9375|2.9375|3.0625|3.4375|3.25|3.3125|3.4375|3.625|3.625|3.375|3.5|3.375|3.4375|3.4375|3.375|3.5|3.625|3.75|4.0625||4|3.4375|3.375|3.125|3.5625|3.5|3.8125|4.125|4.125|3.5625|3.5|3.875|4|4.25|4.1875|4.625|5|5.1875|5|5.375|5.125|4.625
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|11.92|11.89|11.84|11.99|11.94|11.87|11.89|11.73|11.89|11.61|11.65|11.01|10.96|10.85||10.94|10.87|11.01|11.06|10.99|10.94|10.85|10.8|10.68|10.61|10.08|9.8|9.44|9.49|9.47|9.51|9.51|9.51|9.54|9.49|9.13|9.13|9.13|8.94||9.39|9.42|9.44|9.37|9.37|9.39|9.16|9.18|9.23|9.18|9.13|8.94|9.32|9.39|9.23|9.18|9.18|9.13|8.97|9.04|9.18|9.37|9.54|10.04|10.27|10.18|9.97|9.51|9.18|9.2|9.13|9.09|9.35|9.25|9.04|9.01|9.11|8.99|9.04|9.04||8.97|9.2|9.44|9.44|9.44|9.28|9.44|9.94|9.99|9.97|10.01|10.01|10.2|10.18|10.39|10.25|10.08|10.2|10.3|10.3|10.51|10.44|10.18|10.27|10.61|10.61|10.42|10.51|10.27|10.56|10.7|10.99|11.13||10.99|10.85|10.94|10.85|10.75|11.01|11.15|11.32|11.37|11.35|11.32|11.32|11.84|11.84|11.87|11.58|11.94|11.46|11.25||10.94|11.32|11.23|11.51|11.27|11.27|11.18|11.18|11.04|10.85||10.85|10.7|10.51|10.44||10.25|9.89|8.85|7.61|7.56|7.66|7.75|7.87|8.13|8.49|8.4|8.37|8.35|8.06|7.92|7.78|7.66|7.25|7.14|7.06||7.71|7.83|7.8|7.75|7.68|7.63|7.71|7.35|7.47|7.63|7.71|7.61|7.71|7.59|7.23|7.16|7.16|6.97|6.99|6.85|6.85|6.87|6.64|6.66|6.47|5.92|5.9|5.97|5.8|5.78|5.8|6.04|5.9|5.47|5.26|5.26|5.14|5.04|5.21|5.21|5.33|5.16|5.21|5.02|4.92|5.09|5.14|4.99|4.97|5.07|4.8|4.66|4.33|4.33|4.28|4.61|4.61||4.66|4.61|4.99|5.09|5.61|6.09|6.28|6.42|6.47|6.61|7.04|7.4|7.37|7.09|7.37|7.33|7.35|7.28|7.35|7.3|7.14|6.97
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|6.178|6.289|6.289|6.289|6.289|6.178|6.178|6.289|6.233|6.289|6.289||6.178|6.178||6.345|6.178|6.178|6.345|6.345|6.178|6.289|6.345|6.345|6.345|6.122|6.456|6.345|6.122|6.122|6.122|6.122|6.233|6.345|6.122|6.233|6.233|6.233|6.233||6.233|6.289|6.066|6.066|6.233|6.15|6.122|6.178|6.122||6.011|6.122|6.178|6.066|6.066|6.122|6.233|6.011|||6.233|6.233|6.233|6.011|6.233|6.233|6.456|6.567|6.623|6.678|6.79||6.678|6.678|6.678|6.678|6.901|6.678|6.678|6.678||6.845|6.845|6.845|6.678|6.678|6.901|6.734|6.678|6.79|6.901|6.901|6.678|6.678|6.678|6.678|6.678|6.678|6.734|7.012|6.678||6.678||7.012|7.012|6.845|6.678|6.901|6.734|6.901|6.678|6.678|6.678||7.012|7.124|7.291|7.124|7.124|7.124|7.124|7.402|7.124|7.124|7.346|7.179|7.124|7.124|7.124|7.346|7.124|7.235|7.569||7.124|7.124|7.012|7.291|6.901|6.901|6.678|6.957|6.678|6.901||7.012|7.124|7.346|7.012||7.179|7.068|7.124|7.346|7.346|7.346|7.346|7.235|7.124|7.235|7.012|7.235|7.012|7.068|7.068|7.012||7.068|7.012|||7.124|7.012|7.068|7.346|7.346|7.012|7.012|7.179|7.124|7.235|7.235|7.124|7.235|7.235|7.235|7.012|7.346|7.235|7.458|7.124|7.124|7.458|7.012|7.068|7.012|7.012|7.012|7.012|7.012|7.012||7.124|7.235|7.012|7.012|7.012|7.235|7.012|7.124|7.012|7.012|7.012|7.124|7.012|7.235|7.346|7.235||7.235|7.012|7.068|7.179||7.346|7.124|7.124|7.235||7.346|7.012|7.179|7.012|7.012|7.235|7.012|7.235|7.012|7.235|7.012|6.901|7.235|6.901|7.012|7.235|7.124|7.124|7.012|7.124|6.901|6.79
02951|29685|/equities/teekay-corp|R2000VALUE|9.22|9|8.75|8.81|9.09|9.19|9.19|9.44|9.38|8.94|8.81|8.88|8.94|8.81||8.75|8.88|8.91|8.91|8.94|8.94|9.12|9.22|9.19|9.38|8.94|8.97|9.09|8.94|8.97|8.88|8.75|8.78|8.72|8.66|8.62|8.59|8.56|8.31||8.25|8.47|8.5|8.72|8.75|9|8.69|8.81|8.94|8.56|8.5|8.47|8.47|8.66|8.69|9|9.38|9.22|9.25|8.5|8.69|8.5|8.44|8.53|8.5|8.34|8.19|8.34|8.34|7.78|7.62|7.59|7.78|7.84|7.94|7.81|8|8|8.03|8.12||8.12|7.94|8.03|7.72|7.59|7.56|7.5|7.5|7.62|7.78|7.72|7.59|7.53|8|8.09|7.69|7.5|7.5|7.5|7.44|7.38|7.44|7.31|7.06|7.12|7.25|7.41|7.44|7.34|7.28|7.44|7.56|7.81||7.81|7.84|7.97|8|8.12|8|7.97|8.09|8.12|8.31|8.09|8.19|8.53|8.53|8.72|8.62|8.72|8.84|8.91||9.22|9.25|8.97|9.34|9.44|9.38|9.19|9.31|9.19|9.31||8.75|8.5|8.25|8.12||8.09|8.03|7.94|8|7.94|8.31|8.25|8.31|8.5|8.59|8.69|8.56|8.62|8.97|8.91|9|9.25|9.03|9.09|8.75||8.56|8.34|8.19|7.81|8.12|8.19|8.41|8.5|7.84|7.84|7.94|8.44|8.53|8.53|8.75|8.78|8.94|8.75|8.97|9.19|9.09|8.94|9|9.38|8.81|9.12|9.09|9|9.19|9.12|9.19|9.47|9.12|9.03|9.38|9.25|9.25|9.19|9.09|9.16|9.38|9.44|9.25|9.47|9.5|9.03|9.22|9.19|9.09|9.31|9.44|9.56|9.56|8.97|9.06|9.81|9.94||10|10.03|9.75|9.38|9.75|9.81|10|10|10.28|10.41|10.34|10.59|10.53|10.72|10.69|10.62|10.75|10.5|10.47|10.5|10.44|10.47
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|9|8.75|9.38||9.5||9.5|9.5|9.88|9.62|9.5|9.25|9.41|9.44||9.25|9.25|9.62||9.5|9.5|9.5|9.62|9.5|9.88|9.5|9.5|9.5|9.5|9.19|9.5|9.62|9.73|9.5|9.5|9.5|9.66|9.94|9.75||10|9.5|9.06|9.19|9.94|9.25|9.12|9.12|9.62|9.25|9.12|8.88|8.75|8.62|8.94|||9|8.81|9.12|9||9|9.12|9|8.75||9.38|8.56|9|8.5||8.5|8.5||8.62|8.62|8.62|8.62|8.81||8.88|8.88|8.62|8.94||8.94|8.94|8.78|9.5|9|9|9.5|9.06|9.25|9.25|9.25|9|9.25|9.38|9.75|9.38|9.5|9.56|9.5|9.38|9.38|9.56|9.5|9.5|9.5|9.25|10.25|9.5||9.25|9.38|9.25|10|9.62|9.38|10.5|10.75|10.75|10.62|11|11.12|11|11.12|11|11.62|11.75|11.5|11.25||11|11.25|11.38||10.62|11.5|10.5|9.75|10|9.75||10|9.5|9.5|10|||9.75|9.38|9.25|9.31|9.31|8.62|9.12|9.5|9.62|9.25|9|10.25|10|9.5|9.25|9.25|8.75|9|9|||9.75|9.75|9|9.75|10.25||11.75|9.75||9.75|10.25|10.88|10.31|10.75|10|9.25|9|9|8.81||8.75|7.88|8|7.75|7.75|8|8.25|8.12|8.25|8.5||9|8.5|8|8.38|7.75|7.5|7.75|7.5|7.75|7.75|7.88|7.88|7.88|7.75|7.75|8.25|8.5|8.62|8.38|8.25|8.5|9|8.75|9.25|9.75||10|10.5|10|10.81|10.88|10.75|9.5|10|10.88|11.62|12.12|12.38|12.38|12.62|12.38|12.38|12.5|12.38|12.38|12.38|12.5|12.5
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.76|6.76|6.81|6.81|6.87|||6.81|6.81|6.87||6.92|6.81|6.87||6.97|7.02|6.92|6.81|6.87|6.81|6.81|6.71|6.92|6.81|6.81|6.66|6.66|6.56|6.56|6.56|6.45|6.4|6.4|6.4|6.45|6.45|6.45|6.56||6.25|6.19|6.14|6.14|6.04||6.19|6.19|6.14|6.14|6.14|6.04|6.04|6.09|5.99|5.73|5.78|5.78|5.94|5.78|5.68|5.78|5.78|5.68|6.04|6.04|6.04|6.3|6.35|5.99|5.94|5.99|5.94|6.04|6.09|5.99|5.89|5.89|5.99|5.89||5.89|5.68|5.68|5.78|5.68|5.68|5.63|5.63|5.68|5.32|5.52|5.37|5.47|5.47|5.52|5.47|5.42|5.47|5.52|5.42|5.42|5.27|5.32|5.27|5.32|5.42|5.42|5.47|5.37|5.37|||5.47||5.37|5.06|5.01||5.16|5.16|5.37|5.47|5.47|5.32|5.32|5.16|5.21|5.21|5.42|5.27|5.52||5.63||5.27|5.21|5.01|4.96|4.85|5.01|5.01|4.96|5.01|5.21||5.06|5.06|5.01|5.16||5.16|5.16|5.16|5.21|5.27|5.16|5.27|5.16|5.16|5.06|4.96|4.96|4.85|4.96|4.8|4.9|4.85|4.8|4.85|4.96|||5.01|4.96|4.9|4.8|4.8|4.85|4.8|4.8|4.85||4.85|4.9||5.06|4.96|4.8|4.85|4.85|4.8|4.8|4.8|4.85|4.85|4.75|4.85|4.9|4.65|4.65||4.59|4.65||4.75|4.54|4.7|4.75|4.9|4.85|4.85||4.85|4.9|4.85|4.85||4.85||4.85|4.85|4.8|4.96|4.96|4.96|4.96|4.96|4.96||5.16|5.16|4.96|4.96|5.52|5.47|5.68|5.78|5.83|5.83|5.99|6.09|6.19|6.09|5.94|5.83|5.83|5.78|5.83|5.83|5.89|5.89
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|18.25|18.19|17.12|17|17.12|16.69|16.88|16|16.59|16.5|16.56|16.88|16.75|16.38||16.38|16.59|16|16.88|15.69|15.5|16.39|16|16.38|16.5|16|14.75|15.97|17.5|17.94|18|18|17.97|17.38|17.97|16.5|17|16.5|16.88||16.12|17.06|17.25|17.88|17.88|16|15.62|15.25|14.75|15.38|14.75|14.62|14.56|14.5|14.75|14.25||14.75|14.62|14.75|14.75|14.62|14.62|14.62|14.12|14.25|14.88|14.38|15.25|15.12|14.88|15|15.12|15.12|15.31|15|16|15.88|15.75|16.5||16.5|14.25|13.12|13|13.75|13.25|13.38|14.12|14.5|14.38|14.88|15.12|14.84|14.75|14.69|15|14.69|14.62|14.88|14.62|15.19|15.25|15|14.88|14.69|15.5|15|15|14.81|14.88|15|14.75|16||16|15|15.75|16.25|16|16|16|16.25|16|16.62|16.88|17.5|17|15.94|16|15.88|16.25|15.25|15.06||14.88|15.25|16.06|16.19|17|16.19|16.88|16.88|17.12|16.12||16.88|16.12|16.38|17||16.5|17|16.12|16.12|15.88|16.12|17|16.75|16.5|16.5|17|16.75|17.25|17.12|17|16.25|16.38|15.75|16|||15.75|16|15.75|15.75|15|16|16.75|16.75|16.38|16.62|16.75|17.12|16.62|16.62|16.88|16.5|16.62|16.88|17.88|18|17.75|17.38|17.88|17.62|17.94|17.62|17.62|17.5|17.5||17.75|17.38||17|16|16.75|16.38|16.62|17|17|18.62|18.56|18.5|18.12|19.75|20|20.25|19.5|19|19.12|20.06|20.38|20.12|19.12|19.62|20.25|19||18.62|18.5|17|17.5|18.12|18.88|19.25|19.62|20.25|19.5|20.62|20.62|20.88|21|20.88|20.62|20.62|20.88|21.12|21.12|21.38|21.5
02972|15683|/equities/ceco-environmenta|R2000VALUE|2.62|2.75|2.81|2.62|3.06|3.12|3.31|3.5|3.48|3.52|3.56|3.59|3.75|3.38||3.69|3.5|3.66|3.5|3.69|3.69|3.69|3.75|3.88|3.88|3.62|3.75|3.81|3.94|3.94|3.75|3.56|3.62|3.94|3.69|3.88|3.88|3.62|3.75||3.62|3.75|3.69|3.62|3.75|3.88|3.75|3.94|3.81|3.88|4.06|4.09|4.25|3.88|4|3.91|4.25|4.38|4|4.31|3.62|3.31|3.62|3.5|3.56|3.38|3|3.25|3.38|3.62|3.56|3.56|3.62|3.56|3.62|3.44|3.38|3.41|3.75|3.88||3.88|3.91|3.94|3.88|3.38|3.19|2.94|3.25|2.88|2.94|2.88|3|3|3|3|3|2.88||3.12|2.88|2.66|2.81|3.06|3|2.66|3.06|2.88||3.12|3.12|3.09|2.88|2.88||2.88|2.88|3.06|3.06|2.94|3.12|3.12||3.12|3.5|3.19|3.62|3.81|3.25|3.12|3.12|3.25|3|2.62||2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.94||2.75|2.75|2.62|2.75||2.75|2.75|2.75|2.75|2.5|2.5|2.88|2.88|2.75|2.62|2.5|2.81|3|2.94|2.75|2.62|2.69|2.81|2.94|||2.88|3|3|2.75|2.88|3.12|2.75|2.75|2.62|2.94|2.62|2.5|2.72|2.81|2.5|2.19|2.12|2|2|2.12|2.12|2.12|2.06|2.06|1.75|1.62|1.75|1.5|1.5||1.41|1.41|1.5|1.5|1.53||1.56|1.62|1.56|1.53|1.62|1.75|1.56||1.69|1.69|1.53|1.53|1.62|1.62|1.69|1.75|1.81|1.88|2|2|1.94||2.25|1.91|2.06|2.5|2.38|2.44|2.38|2.56||2.38||2.75|2.38|2.62|2.56|2.25||2.44|2.44|2.19|2.06|2.12
02973|20449|/equities/independence-holding-comp|R2000VALUE||5.57|5.51|5.45|5.51|5.51||5.51|5.51|5.51|5.39|||5.45||5.51|5.48|5.51|5.45|5.51||5.45|5.54|5.51|5.45||5.48|5.51|5.45|5.62|5.51|5.51|5.19|5.19|5.31|5.11||5.02|5.39||5.39||5.51|5.51|5.51|5.17|5.62|5.22|5.45||5.39|||5.45|5.45||5.51|5.51||5.57|5.68|5.51|||5.51|5.68|5.51|5.74|5.51|5.62|5.62|5.62|5.62|5.62|5.68|5.68||5.71|5.71|5.71||5.71|5.71|5.71|5.71|5.71|5.74|5.74|5.85|||||5.85|5.85|5.85|5.85|5.85|5.85||5.85|||5.85|6.43|6.2|5.85|5.8||5.83|5.83|5.83|5.83|5.97|||6.08|5.83|5.83||5.83|5.97|5.85|5.85||5.85|6.2||5.94|5.83|5.91|6.08|5.97|||||6.2|6.31|6.43|6.43|6.31|6.31|6.43|6.43||6.37|6.26|5.85|5.85|||6.31||5.74|5.74|5.71||5.71||5.68|5.91|5.91|5.91|5.97|5.97|||6.43|5.91|||||6.17|||5.97|5.68|5.51||5.51|5.51|5.51|5.51|||||5.51||||5.97|||5.91|5.62|5.62|5.62|5.62|5.51||5.62|5.74|5.74|5.74|||5.74||||5.74|5.74||5.74||5.74||5.74|5.8||5.85|5.85|||5.85|5.85||5.85|5.85||5.85|5.85|5.28|5.51||5.8||5.74||5.85|5.62|5.62|5.62|5.85||||5.85|5.97
02974|16744|/equities/nn|R2000VALUE|6.62|6.62|6.88|7.12|7|7|7|6.69|6.88|7|7|7|6.5|6||5.88|6.06|5.88|5.81|5.5|5.62|5.56|5.56|5.62|5.88|5.88|5.62|5.88|5.75|5.88|5.75|5.5|5.81|5.75|5.5|5.5|5.62|5.62|5.44||5.75|5.75|5.75|5.62|5.88|5.94|5.88|5.75|5.88|5.75|6.06|6.12|6.12|6.12|6.38|6.38|6.25|6.75|6.5|6.75|6.25|5.88|5.75|5.75|5.62|5.84|5.75|5.88|5.62|5.75|5.75|5.75|5.25|5.25|5.38|5.38|5.62|5.62|5.75|6||5.5|5.5|5.38|5.25|5.38|5.25|5.25|5.25|5.38|5.12|5.12|5.06|5|5.12|5.12|5|5|5.12|4.75|5.06|5.12|5.38|5.25|5.62|5.75|5.62|5.44|5.16|5.38|5.75|4.88|4.75|5||5.34|5.56|5.25|5.25|5.38|5.31|4.81|4.75|5.25|5.5|5.28|5.72|5.75|5.75|5.88|6.44|6.25|6.5|6.75||6.38|6.25|6.12|6|6.06|6.12|6|6.44|6.06|6.38||6.12|6.25|6.25|6.12||6.12|6.12|6.12|6.69|6.88|6.75|6.62|7|7.5|6.88|7|6.38|6.38|6.25|6.12|6.06|6.38|6.19|6.38|6.12||6.25|6.38|6.25|6.44|6.75|6.25|6.25|6.25|6.25|6.12|6.5|6.5|6.5|6.62|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.62|6.75|7.62|7.62|7.75|7.5|7.25|7.25|7.5|7.5|7.5|7.25|7.25|7.75|7.5|7.5|7.5|7.5|7.25|7.12|7|6.62|7.5|7|7.25|7.25|7.5|7.25|7.38|8.12|8|8.75|8.12|8.12|8.62|9||9.25|9.25|9.5|9.5|10.25|9.75|10.12|10.25|10.25|10.31|10.12|10.12|10.5|10.5|10.5|10.38|9.88|9.5|9.5|9.5|9.38|9.56
02978|15889|/equities/daktronics|R2000VALUE|1.5|1.52|1.45|1.47|1.47|1.48|1.5|1.5|1.56|1.5|1.53|1.5|1.5|1.53||1.58|1.47|1.47|1.46|1.41|1.4|1.33|1.3|1.35|1.39|1.38|1.56|1.54|1.4|1.38||1.31|1.42|1.42|1.38|1.33|1.34|1.29|1.29||1.24||1.25|1.31|1.38|1.29|1.34|1.33|1.34|1.34|1.34||1.42|1.33|1.3|1.28|1.38|1.32|1.28|1.34|1.19|1.19|1.19|1.16|1.22|1.23|1.22|1.19|1.19|1.22|1.13|1.16|1.22|1.19|1.28|1.25|1.25|1.19|1.25|1.25||1.22|1.19|1.38|1.25|1.33|1.22|1.31|1.25|1.34|1.41|1.27|1.19||1.19||1.09|1.12|1.06|1.06|1.09|1.03|1.12|1.16|1.16|1.17|1.19|1.23|1.24|1.25|1.19|1.25|1.28|1.38||1.39|1.38|1.39|1.44|1.52|1.46|1.53|1.41|1.41|1.38|1.47|1.5|1.53||1.55|1.56|1.56|1.58|1.61||1.59|1.59|1.57|1.56|1.59|1.62|1.56|1.55|1.55|1.38||1.5|1.5|1.5|1.59||1.59|1.59|1.56|1.53|1.56|1.66|1.42|1.39|1.34|1.27|1.31|1.38|1.39|1.38|1.28|1.31|1.38|1.34|1.38|1.38||1.38|1.36|1.34|1.42|1.61|1.92|1.98|1.73|1.7|1.66|1.72|1.62|1.69|1.69|1.7|1.66|1.53|1.44|1.38|1.38|1.38|1.38|1.33|1.39|1.19|1.25|1.22||1.09|1.12||1.12|1.12|1.06|1.06|1.25|1.19|1.3|1.2|1.19||1.2|1.22|1.19|1.2|1.19|1.28|1.19|1.22|1.25|1.19|1.2|1.22|1.2|1.22|1.25|1.3||1.25|1.25|1.25|1.33|1.44|1.33|1.34|1.36|1.38|1.42|1.42|1.44|1.2|1.19|1.12|1.17|1.19|1.19|1.16|1.19|1.2|1.22
02980|16495|/equities/lifetime-brands|R2000VALUE|9.12|9.5||8.88|9.25|9.38|9.44|9.25|9.5|9.38|9.38||9.5|9.75||9.25|9.12|8.38|9.25||9.38||9.5|9.56|10|9.88|9.88|9.75|9.62|9.38|9.38|9|9.12|8.75|9.12|8.75|8.75|8.88|8.75||9.12|9|9.5|9.62|9.5|9.5||9.62|9.69|9.81|||10.25|9.75|10.25|9.88|9.5|9.75|9.75||10.31|9.88|8.5|8.5|8.5|8.75|8.62|8.53|8.38|8.44|8.38|8.19|8.38|8.19|7.38|8.38|8.5|8.5|9.12|9.25||9.25|9.62|9.5|9.5|9.75|9.81|9.75|10|10|10|10|9.75|9.75|10|9.88|9.94|9.94|10|10.12|10.12|10.12|10.19|10.19|10.38|10.12|10.12|10.06|10.12|10|10|10.31|10.33|10.33||10.31|10.31||10.81|10.5|10.31|10.38|10.25|10.5|10.25|10.38|10.5|10.38|10.38|10.25|10.25|10.88|10|10.88||10.75|10.12|9.75|10.06|10.12|10.75|9.94|10.38|10.25|9.75||10.81|11|11.19|11.38||11.5|11.44|11.5|11.12|11|10.94|11.19|11|11|11.12||11.25|10.88|11|11.12|11|10.88|11.12|11.12|11.12||11.12|11|10.94|10.94|10.94|10.5|10.62||10.5||10.5|10.75||10.75|10.5|11.12|10.75|11.25|11|11|11.25|9.56|9.88|9.25|8.88|8.38|8.5|8.62|8.25|8.31|8.12|8.38|8.44|8|8|8.56|8.5|8.5|8.88|9|9.25|8.94||9||8.62|8|8.25|8.5|8.88|8.88||9|9|9|8.5|9||8.88|9|9.12|9.25|9.25|9.25|10||10.12|10.5|10.25|10.5|10.5|10|9.88|9.88||10.38|9.75|10.5||10.5
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|17.62|17.25|17.5|17.62|17.25|16.88|16.69|16.88|16.62|17.5|17.62|17.5|18|17.5||16.94|16.94|17|16.75|17.12|16.88|16.88|16.5|15.81|15.62|15.75|15|14.53|15.75|17|16.75|16.91|17.12|17.25|16.88|16.75|16.88|16.75|16.38||16.38|16.25|16.25|16.25|16|16.12|15|15.22|14|13.5|13.75|13.62|14|14.25|14.25|14.69|14.62|15.25|15.38|15.25|15.5|15.5|15.56|15.12|15.5|15.38|16.25|16.38|15|14.75|14|13|13|13.25|13.25|13.25|12.62|13.75|14.12|13.25||14|13.5|13.88|13.5|14|14.38|15|15.25|15.62|15.62|15.75|15.5|15.69|16|15.44|15.38||16|15.38|16|15|14.5|14.88|15|15.88|16|16|16.5|15.88|16.5|16.75|16.75|16||16.25|16.5|16.12|16.12|16.12|16.12|16.25|16.12|16.38|16.75|16.75|16.5|16.25|16.25|16.12|16.12|16.38|16.22|16||15.5|15.5|15.88|15.25|15.5|14.88|14.5|14.75|14.62|14.75||14.88|14.88|15.12|15.12||15.12|14.75|15|15.5|15.12|15.5|15.88|16|15.75|15.62|15|14.5|15|14.5|15|16|17|16|16|16.75||16.75|16.25|16.25|16.12|16|16|16.06|16.25|16.25|16.5|15.75|15.75|15.75|15.25|15|15.25|14.69|14.88|14|13.19|13.12|13|13|12.75|12.5|12.38|12.19|11.75|11.62|12|12|11.62|12.62|11.88|12.5|12.88|13|13.5|13|13.25|13.25|13.38|13.38|12.75|12.75|12.25|12.25|12.25|12.5|12.94|12.75|13.25|13.38|13.25|13.62|14.62|14.5||13.75|13.56|13.12|13.69|14.75|15.38|16.5|16.94|16.75|16.62|16.56|18.25|18.75|18.75|18.5|18.5|18.62|18.12|18.88|18.88|18.88|19
02995|17495|/equities/village-super-market|R2000VALUE||3.16|3.16|3.19|||||3.12|3.12|3.19|3.22|3.16||||3.16|3.22|3.16|||3.22|3.17|3.22|3.12|3.14|3.22|3.23|3.25|3.22|3.12|3.22|3.12|3.19|3.25|3.16|3.16||||3.12||||3.12||3.12|||3.31||||||3.25|3.19||3.22||3.19||3.22|3.19|3.22||3.19||3.31|3.25|3.19|3.19|3.19|3.19||3.19|3.19|3.19|3.14|3.31||3.53|3.53|3.5|3.5||3.5||||3.5|3.5|||3.5|3.5|3.53|3.5|3.53|3.5||||3.5|3.5|3.5|3.5|3.56|3.56|3.5|3.62|3.5||3.47||||3.38||3.44|3.44|3.44|3.38|3.56|3.52|3.5|3.5|3.62|3.5|3.5||3.5|3.5|3.5||3.55|3.55||3.5|3.56|3.56||3.56|3.56|3.53||3.55|3.53|3.53|3.69||3.66|3.66|3.66|3.66|3.75||3.75|3.75|3.75||3.75||3.75|3.75|3.75|3.75|4.03|4.12|4.12|4||4.31|4.06|4.38|3.72|3.38|3.38|3.38|3.38|3.5|3.5|3.62|3.53|3.52|3.69|3.72|3.69|3.78|4|3.75|3.83|3.91|3.88|3.94|4|4.47|4.5|4.56||4.38|4|3.69|3.66|3.62|3.12|3.69|3.91|4.12|4.53|4.25|5.06|5.44|5.44|5.62|5.69|5.66|5.75|5.38|5.12|4.41|4.38|4.5|4.62|4.25|3.84|3.75|4.03|3.88||||3.84|3.97|3.81|3.88|3.84|4.03|3.91|4.12||3.84||3.81|3.88|3.94||3.94|3.75|3.75||3.94
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|13.38|13.38|13.38||13.62|13.62|13.62|14|13.75|13|13.25|13.25|13.25|13.44||13.38|13.31|13.31|13.31|13.25|13.12|13.12|13.12|13.12|13.25|13.25|13.12|13|13.25|13.38|13.5|13.44|13.38|13.5|13.5|13.5|14|13.5|||13.5|13.81|13.5|14|14.12|13.25|13.25|13.5|13.69|13.5|14|13.62||13.38||14.12|14.12|13.06|13.5|13.5|13.06|13.19|13.19|13.44|14.12|13.62|14|13.81|13.75|13.88|12.75|12.38|12|12.12|12.62|12.88|13|13|13|13.38||13.25|13.44|13.12|13|12.75|12.75|12.25|12.38|12.5|12.69|13.03|12.81||12.62|13.5|13.5|13.12|13|12.69|12.75|13|12|12.12|12.25|13|12.75|13|13|13|12.25|12|12.19|12.44|||12.12|11.94|11.75|11.88||11.75|12.5|12|12|12.12|12.25|12.38|12.38|12|11.88|11.81|12.12|11.88||12.62|11.62|12.25|12.5|13.12|12.75||12.62|12.62|13.12||12.88|12.62|12.5|12.5||12.38|12.38|12.38|12.75|12.12|12.69|12.5|12.75||12.5|12.5||12.62|12.44|12.25|12.56|12.12|12.25|12.62|||12.12|11.62|11.75|11.88|12.38|12.5|12.5|12.69|12.69|13.5|12.75|13|12.75|13|12.75|11|10.62|10.62|10.5|10.62|10.25|9.88|10.06|10.38|10|9.75|9.88|10|9.88|9.88|9.62|9.75|9.25|9.12|9.75|9.88|9.88|10.25|10.38|10.88|10.62||10.62|10.75|11|10.81|10.38|10.38|11|11|11|11.5|10.88|10.88|11||||10.75|11|11.62|11|11|11.5|10.94|11.62|11.94|12|11.25|11.75|12.12|||11.38|11.5|11.75|11.62|11.62|11.75|11.5
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|12.8|12.8|13|12.9|13|12.9|12.7|12.8|12.6|12.4|12.6|12.7|12.6|12.4||12.65|12.7|12.8|12.35||11.95|11.95||11.95||11.65|11.55|11.5|11.5|11.4|11.2|11.2|11|11.05|11.4|11.7|11.9|11.9|12.2||12.3|12.3|12.2|12.2|12.4|12.6|12.3||12.4|12.25|12.4|12.2|12.2|12.4||12|12|12|12|12|12.3|12.4|12.4|12.5|12.45|12.6|12.75|12.4|12.15|12.1|11.95|11.95|11.85|11.9|12|11.85|11.8|11.85|11.95|11.8||11.7|11.8|12|11.95|11.95|11.9|11.95|11.8|12.1|12.2|12|12|12.05|12.15|12|12|12.2|12.05|12.1|12.05|12.1|12.1|12.2|12.15|12.2|12.1|12|12|12|12.05|11.85|12|12.1||11.8|11.9|12||12.2|11.7|11.5|12|11.85|11.9|11.85||11.8|11.8|11.8||11.8|11.7|11.85||11.85||11.85|11.85|11.85|12|12.1|12|12|12.3||12.2|11.8|12.1|12.05||12.05|12.15|12.25|12.25||12.2|12.05|12.15|12.15|12.25|12.05|12.3|12.4|12.3|12.2|12.3|12.3|11.9|11.8|11.95||12|12|11.9|11.75|11.8|11.8|11.6|11.8|11.95|11.65|11.3|11.1|11|10.9|10.8|10.8|10.75|10.9|10.65|10.85|10.85||10.7|10.65|10.75|11.1|10.6|10.25|10.25|10.3||10.2|10.1|10.05|10.25|10.2|10.1|10.1|10.4|10.2|10.2|10.2|10.35|10|9.3|9.2|8.9||9.15|9|8.9|8.8|8.9|8.8|9.3|9.45|9.4||9.5|9.85|10|10|10|10.3|10.4|10.5|10.35|10.6|10.35|10.45|10.55|10.65|10.4|10.4|10.45|10.4|10.5|10.7|10.7|10.55
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|22.69|23.38|24.19|24.19|24.75|24.88|25.31|25.5|25.94|25.75|25.75|25.38|25.75|25.81||26.56|26.5|25.62|25.81|25.38|26|24.88|24.56|24.56|24.56|24.88|25.5|25.88|25|24.69|24.69|24.62|25.25|25.5|25.25|25.12|25|25.12|25.12||24.94|25.38|24.62|24.56|24.5|24.25|24.19|24.12|24.12|24|23.88|23.88|23.88|23.62|23.38|23.88|23.5|23.12|23.12|23.12|23.88|22.88|22.75|22.88|24|24.62|25.25|25.25|25.38|24.69|23.94|23.5|23.25|22.75|22.38|22.38|23.75|23.5|22.62|23.62||24|23.62|23.5|23.12|23.25|21.75|21.62|22|22.12|23.06|23.88|23.62|23.5|24|24.25|23.44|23.19|23.5|24|24.06|23.75|24.25|23.5|23.75|23.5|23.75|23.5|23|23|24.38|24.12|24.25|24||24.69|24.62|24.5|23.25|22.69|22.5|23|23.5|24.25|25.25|24.5|24.38|25.5|23.62|24.12|24.88|24.88|25|23.75||23.5|23.5|23.38|23.12|23.12|23.5|24|24.5|25|24||22.88|23.38|22.88|22.88||22.88|22.69|23|22.5|22.25|22.31|22.19|21.94|22.88|23.5|23.62|23.75|23.88|23.88|23.62|23.75|23.75|23.69|23.81|24.25||24.25|24.81|24.5|24.12|23.88|23.75|23.62|22.38|21.62|22.38|21.75|21.5|23|23.81|23.06|22.5|22.5|22.5|22.88|23|22.62|23.88|24.12|25.38|24.75|24.62|24.19|23.75|23.38|22.38|21.62|22.25|21.25|20.62|21.62|20.38|21.62|21.88|22.44|23.12|24.12|25.38|24.12|23.88|25|25|23.88|23.75|24|23.88|23.88|23.5|22.88|21.38|22.12|23.62|22.88||23.12|22.19|21.62|20.62|20.12|20.12|20.12|20.44|20.38|20.38|21.12|21.62|22.25|22|21.75|21.06|22.25|22.38|21.5|22.5|23|22.5
03017|20854|/equities/crawford---comp-a|R2000VALUE|13.19|12.88|13.12|13||12.88|13|12.88|13|12.56||12.88|12.75|13.69||13.62|13.75|12.62||12.62|12.75||12.88|13.06|13.12|12.75|12.88|12.75|13|13|||13.12|12.94|13.38|13.06|13|13.12|13||12.19|12|11.88|11.81|11.81|11.69|11.75|11.38|11.06|11.19|10.94|10.94|10.5|10.75|11|10.94|||11.25|11.12|11.12||11.25|11.25|11.12|11|11.12|11.12|11.19|11.19|11.38|11.5|10.44|10.5|10.38|10.25|10.38|10.31|10|10.38||10.25|11.12|11.19|11.62|11.5|11.5|11.5|11.5|11.69||11.56|11.5|11.31|11.94|11.94|12.06|12|12|12|12|11.81|11.94||11.75|11.75|12|11.88|11.69|11.69|11.62|11.31|11.12|11.62||11.94|11.88|12.56|12.88|12.5|12.06|12.38|12.56|12.75|12.5|12.62|12.5||12.69|12.75|12.88|13.31|13.44|13.5||13.38|13.5|13.69|14|14|13.88|13.69|13.62|13.5|13.5||13.12|12.5|13.5|13.69||13.62|13.5||13.81|13.94|13.81|13.94|13.88|13.75|13.88|14|14|14.5|14.62|14.69|14.69|14.31|14.5|14.62||||15|14.94|14.94|14.94|15||14.88|15|15|15.06|15.12|15.12|14.81|14.38|14.44|14.62|15|14.5|14.75|14.38|14|14|13.75|13.5|13|12.75|12.94|12.62|12.5|12.25|12.25|12|12.62|12.88|14|15|15.25|16|16|16.12|16.88|17|17.38|17.62|17.88|17.38|17.38|17.56|17|17.25|17.12|17.38|17.5|17.5|17.5|17.5||17.5|17.56|17.56|17.75|17.75|17.75|17.75|17.75|18|18|18.12|18.25|18.25|18.19|18.12|18.12|17.75|17.88|17.94|18|17.75|
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|23.52|23.76|23.64|23.64|23.85|23.34|23.52|23.52|23.88|24.12|22.85|22.61|23.03|22.06||22.37|22.06|22.67|21.82|22.19|22.06|21.4|21.58|21.82|22.55|23.16|23.76|22.19|22.43|23.34|22.91|22.91|23.7|23.28|23.64|23.03|22.67|23.28|23.4||21.94|21.58|21.34|21.34|21.58|21.64|21.34|21.34|21.82|21.7|20.49|21.82|21.82|22.37|22.31|23.28|23.28|23.28|22.31|22.31|22.31|22.55|22.55|22.67|23.52|23.03|23.28|22.06|23.52|23.03|21.22|23.76|22.37|21.94|20.97|21.34|21.34|21.82|21.58|22.31||21.82|22.55|21.34|21.58|19.88|18.43|18.91|20.37|20.37|21.46|22.06|22.06|22.79|22.06|22.55|22.31|22.31|21.34|22.55|21.09|21.82|20.97|21.82|20.73|21.09|21.03|20.85|20.85|20.73|20.37|20.37|20.12|20.12||20|20.49|20.61|20.61|20.61|20.73|20.85|21.09|21.46|20.73|20.73|20.85|21.09|20.37|20.85|20.37|21.22|20.85|20.37||20.49|19.88|21.22|19.88|21.7|20|20.12|21.34|23.28|23.4||19.52|20.49|19.15|20.25||20.85|21.46|22.55|22.19|22.91|20.25|20.25|21.34|22.06|22.31|23.28|24.97|24.25|25.09|24.97|25.09|25.22|23.76|24.97|||24.97|23.82|24|23.64|24.25|23.64|25.09|25.09|25.34|24.37|24.37|24.37|24.37|24.73|22.06|22.61|21.09|22.06|21.58|21.82|21.09|21.82|21.82|21.82|21.34|22.79|21.88|20.61|19.4|19.15|19.4|21.46|21.58|21.34|18.43|23.4|24.85|23.76|24.25|27.4|27.52|27.16|27.16|26.67|28.25|28.13|26.06|24.73|27.1|27.28|25.22|24.97|22.55|22.55|23.76|23.76|23.52||23.52|25.22|24|22.31|23.09|24.73|25.46|27.16|26.19|25.94|27.88|27.16|28.13|27.03|26.55|27.16|26.55|26.43|27.88|27.64|27.4|26.73
03023|16478|/equities/kvh-industries|R2000VALUE|2.5|2.44|2.5|2.5|2.44|2.19|2.06|2.19|2.12|2.25|2.38|2.12|2.31|2.41||2.19|2.12|2.12|2.12|2.19|2.06|2.12|2.19|2.19||2.19|2.19|2|2.12|2.06|2.19|2.06|2.19|2.06|2.16|2.19|2.25|2.19|2.38||2.5||2.19|2.38|2.5|2.38|2.38|2.03|2.69|2.81|2.5|2.5|2.75|2.75|2.94|2.94|2.75|3|2.75|2.75|2.97|2.69|2.69|3|3.09|2.5|3.44|3.19|2.75|2.88|2.75|2.5|2.44|2.25|2.38|2.19|2.38|2.12|2.31|2.25||2.09|2.12|1.88|1.69|1.75|1.94|1.97|1.88|1.97|1.56|1.56|1.75|2|2.12|1.22|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.03|1.12|1.06|1.06|1.06|1.06|1.03|1.06|1.06||1.06|1.19|1.19|1.19|1.25|1.31|1.25|1.25|1.25|1.31|1.31|1.25|1.31|1.31|1.31|1.31|1.31|1|1.31||1.25|1.16|1.31|1.44|1.38|1.25|1.12|1.38|1.5|1.44||1.12|1.19|1.19|1.25||1.31|1.31|1.38|1.38|1.38|1.38|1.56|1.47|1.56|1.5|1.56|1.5|1.5|1.56|1.5|1.56|1.56|1.5|1.5|1.56||1.5|1.5|1.5|1.5|1.56|1.56|1.56|1.56|1.62|1.5|1.62|1.5|1.5|1.56|1.5|1.5|1.56||1.62|1.88|1.69|1.69|1.75|1.88|2|2||1.88|2.06|2|1.75|1.75|1.69|1.62|1.75|2|2|2|||||2.12|2.12|1.94|2|1.88|1.88|2.12|2|1.75|1.88|2|2|2|1.88|1.88||2|2.5|2.12|2.5|2.12|2|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.5|2.5|2.75||2.75|2.75|2.62|2.69|2.88
03024|16124|/equities/republic-first|R2000VALUE|4.23|4.296|4.428|4.626|4.725|4.626|4.362|4.23|4.23|4.263|4.296|4.263|4.263|4.362||4.23|4.296|4.163|3.965|3.965|3.965|3.965|3.767|3.833|3.833|3.833|3.701|3.618|3.899|3.899|3.833|3.767|3.734|3.767|3.833|3.866|3.8|3.965|3.965||3.965|4.097|4.097|4.23|4.163|4.097|4.097|4.031|4.279|4.097|4.097|4.064|4.031|4.031|4.23|4.097|4.163|4.296|4.362|4.362|4.428|4.626|4.494|4.626|4.494|4.494|4.758|4.494|4.494|4.626|4.824|4.758|4.329|4.527|4.494|4.296|4.56|4.593|4.626|4.692||4.692|4.758|4.692|4.89|4.758|4.626|4.56|4.758|5.155|5.023|5.221|5.683|6.08|6.212|6.344|6.344|6.08|6.278|6.212|6.212|5.816|5.485|5.683|6.08|5.948|4.987|5.077|4.746|4.806|4.806|4.806|4.806|4.386||4.326|4.326|4.326|4.446|4.566|4.716|4.506|4.326|4.686|4.987|4.806|4.326|4.025|4.025|3.905|3.965|4.085|4.085|4.206||4.206|4.206|4.266|4.326|4.266|4.596|4.566|4.686|4.806|5.047||4.386|4.326|4.206|4.386||4.386|4.566|4.506|4.566|4.446|4.566|4.596|4.716|4.686|4.746|4.626|4.626|4.626|4.926|4.926|4.746|4.896|4.866|5.167|5.227||5.137|5.077|5.107|5.047|5.167|5.167|5.107|5.257|4.746|4.776|4.746|4.806|4.806|4.926|4.806|4.806|4.866|4.686|4.626|4.326|4.326|4.206|4.506|4.566|4.566|4.566|4.566|4.566|4.626|4.626|4.626|4.446|4.446|4.446|4.626|4.446|4.386|4.476|4.446|4.446|4.446|4.386|4.266|4.206|4.085|4.085|4.085|4.145|4.326|4.266|4.266|4.446|4.446|4.611|4.626|4.746|4.686||4.446|4.145|4.326|4.145|4.266|4.206|4.806|4.686|4.926|4.446|4.145|4.386|4.896|4.866|4.686|4.866|4.686|4.686|4.566|4.806|4.746|4.776
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|193.2|196.06|188.91|186.76|191.06|183.18|204.65|203.22|199.64|200.36|196.78|200.36|204.65|205.37||201.79|206.08|202.5|205.37|204.65|201.79|201.07|199.64|199.64|198.93|202.5|199.64|202.5|201.79|198.93|201.79|198.21|198.21|198.93|198.21|205.37|202.5|208.95|213.24||211.81|211.81|212.52|210.38|205.37|205.37|200.36|206.08|205.37|211.81|212.52|211.81|211.09|206.08|198.93|205.37|206.08|206.8|211.09|208.23|211.09|210.38|215.39|211.09|217.53|206.08|204.65|212.52|208.95|212.52|226.12|223.26|223.26|217.53|202.5|193.92|192.49|191.77|191.77|197.5||198.21|193.2|196.06|190.34|191.77|186.05|193.2|190.34|191.06|179.61|183.9|183.18|183.9|184.62|188.91|191.77|193.92|190.34|193.92|193.92|188.19|191.77|191.77|191.77|194.63|193.92|194.63|196.06|193.2|191.77|193.2|198.21|198.93||201.79|197.5|196.06|196.78|195.35|191.77|193.92|196.78|196.06|200.36|203.22|201.07|201.07|200.36|203.22|201.79|201.07|205.37|206.08||207.51|210.38|207.51|211.81|214.67|213.24|216.1|229.7|239|239||231.13|227.55|218.96|208.95||208.37|207.23|204.94|206.08|206.08|206.66|206.08|207.23|200.93|199.79|196.92|195.78|195.78|199.21|194.63|199.79|192.34|189.48|186.05|183.76||184.33|182.61|178.61|176.32|175.17|176.32|176.32|176.32|175.17|175.17|172.88|171.16|172.88|171.16|170.59|170.59|169.45|170.02|170.59|172.88|172.88|172.88|162|162.58|159.71|156.28|155.71|152.84|151.13|151.13|149.41|152.84|149.41|143.69|147.69|152.27|152.27|156.85|156.85|160.29|161.43|168.3|167.16|167.73|167.73|166.01|161.43|160.29|163.72|162|163.15|149.98|147.69|148.84|148.27|148.84|148.27||147.69|153.42|152.27|141.97|152.84|155.13|157.42|158.57|158|160.86|159.14|162|165.44|162|162.58|160.29|162|161.43|162.58|165.44|163.72|166.01
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|29.5|28.69|27.75|29.56|28|27|27.12|25.69|23.62|22.81|23.5|23.81|23.94|23.5||22.25|24|19.62|19.44|19.75|19.25|19.44|19.38|19.31|19.25|19|18.88|20.31|20|19.75|18|17.88|17.94|17.12|16.94|17.5|17.5|18.5|18.62||18.62|17.88|17.81|17.81|19.31|18.75|18.44|17.62|16.88|16.56|16.94|18.12|18.38|19.12|19.94|19.38|18.38|18.38|19.25|20.19|21.5|20|18.44|17.44|16.25|16.06|16.31|16|17.94|18.5|15.19|11.19|10.44|10.5|10.44|11.06|11.19|11.5|11.69|10.88||10.62|10.62|10.62|10.69|11.25|10.5|10.38|10.5|10.81|10.88|11|11.62|11.81|11.94|11.88|11.81|11.88|11.75|11.88|12|12|11.94|11.94|12|12|12.5|12|11.88|11.69|11|11.25|11.31|11.62||11.62|11.12|11.31|11.44|11.62|11.56|11.94|11.38|12.62|12.81|13.19|13.44|13.62|13.94|13.88|13.88|13.88|13.88|13.12||12.81|12.81|12.81|13.06|12.88|12.81|12.88|12.75|12.31|12.31||12.31|12.06|12.06|12.06||11.94|11.94|11.75|11.38|11.69|11.94|11.94|12|11.94|11.94|11.94|11.94|11.94|11.5|11.5|11.75|11.5|11.69|11.88|11.75||11|10.38|10.25|10.19|10.38|10.31|10.31|11.12|11.62|11.94|12.25|12.56|10.81|10.12|10.12|10|10.38|9.38|8.5|8.25|8.5|8.38|8.25|8.19|8.06|8.19|8.25|8.25|8.44|8.56|8.5|8.62|8.75|8.69|8.88|8.75|8.62|8.62|8.62|8.62|8.62|8.81|8.81|8.88|8.88|8.75|8.75|8.88|8.88|8.81|8.94|8.94|8.88|8.88|9.31|9.12|9.06||8.69|8.81|9|9.25|9.62|9.62|9.88|9.88|10.44|10.88|11.12|11.31|11.25|11.25|11.06|11.19|11.12|11.56|11.94|11.88|11.75|11.56
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|1.59|1.62|1.5|1.62||1.56|1.56|1.62|1.62|1.69||1.81|1.75|1.75||1.81|1.81|1.81|1.81|1.81|1.94|1.81|1.84||1.69|1.62|1.62|1.75|1.81|1.75|1.81|1.72|1.78|1.75|1.81|1.69|1.69|1.78|1.75||1.69|1.5|1.5|1.5|1.5|1.56|1.56|1.62|1.62|1.72|1.69|1.62|1.5|1.56|1.69|1.75|1.75|1.56|1.62|1.59|1.56|1.44|1.5|1.44|1.5|1.31|1.44|1.44|1.44|1.53|1.5|1.5|1.53|1.38|1.25|1.19|1.31|1.31|1.25|1.16||1.12|1.5|1.53|1.56|1.5|1.56|1.56|1.59|1.59|1.38|1.44|1.34|1.44|1.59|1.56|1.38|1.47|1.5|1.5|1.5|1.5|1.56|1.5|1.5|1.62|1.69|1.75|1.56|1.69|1.81|1.88|1.81|1.88||1.81|1.81|1.88|1.94|1.88|1.81|1.88|1.81|1.88|1.88|1.88|1.75|1.81|1.94|1.88|1.88|2||2||1.91|1.97|1.88|2.12|2.12|2.31|2.38|1.94|2|1.88||1.94|1.91|1.88|1.88||1.94|1.97|1.88|1.94|1.88|1.81|1.94|1.88|1.94|1.88|2.06|2||1.88|1.94|1.88|1.72|1.69|1.75|1.75||1.81|1.94|2|1.94|1.88|1.94|1.88|1.88|1.91|2|1.94|2.06|2||1.94|2|1.94|1.75|1.84||1.75|1.75|1.69|1.69|1.72|1.69||1.69|1.75|1.62|1.75|1.62|1.66|1.62|1.69|1.59|1.59|1.59|1.75|1.75|1.88|1.88|1.81|1.81|1.88|2|1.81|1.75|1.75|1.66|1.66|1.62|1.62|1.66|1.75|1.69|1.75||1.88|1.94|1.94|1.88|2|2|2.06|2.25|2.25|2.25|2.19|2.38|2.25|2.25|2.31|2.25|2.25|2.25|2.31|2.25|2.25|2.25
03047|20885|/equities/nl-industries-inc|R2000VALUE|7.05|6.94|7.4|7.08|7.36|7.33|7.29|6.87|6.94|6.63|6.24|6.28|6.49|6.49||6.35|6.38|6.28|6.21|6.06|5.85|5.89|5.82|5.99|6.03|6.03|5.92|5.96|5.92|5.92|5.99|6.03|5.92|6.21|6.49|6.31|6.28|6.14|6.03||5.99|5.89|6.03|5.78|6.14|6.06|5.99|6.1|6.1|5.89|5.96|6.1|6.59|6.98|7.05|6.84|6.7|6.84|6.73|6.59|6.73|6.66|6.7|6.73|6.7|6.73|6.87|6.28|6.52|6.17|5.99|6.03|5.36|5.29|5.29|5.22|5.19|5.26|5.15|5.22||5.12|5.26|5.05|5.19|5.15|5.12|5.12|5.15|5.22|5.12|5.29|5.22|5.33|5.33|5.43|5.36|5.4|5.5|5.47|5.57|5.54|5.54|5.5|5.5|5.54|5.54|5.57|5.64|5.64|5.12|5.57|5.82|5.82||6.24|6.35|6.24|6.59|6.63|6.42|6.59|6.8|6.91|6.94|6.87|6.98|6.98|6.84|7.01|6.84|7.12|7.29|7.26||7.47|7.33|7.22|7.57|7.64|7.71|7.78|8.27|8.1|7.96||7.96|8.41|8.24|8.06||8.2|8.27|8.13|7.85|7.99|7.57|7.85|7.78|8.45|8.8|8.27|7.99|7.78|7.78|7.68|7.36|7.64|7.4|7.82|7.57||7.78|7.82|8.24|8.38|8.66|8.34|8.41|8.24|8.31|8.24|8.52|8.76|8.69|8.27|8.38|8.34|8.38|8.03|8.48|8.2|7.99|8.06|8.13|8.17|7.64|7.96|7.82|8.06|7.43|7.22|7.29|7.75|8.13|8.73|10.52|10.52|10.52|10.55|10.55|10.83|10.97|11.01|11.25|11.22|11.67|11.57|11.53|11.6|11.5|10.8|11.18|11.64|11.53|11.99|11.95|11.39|11.78||11.95|11.85|11.74|11.11|11.64|12.02|13.18|13.22|13.6|13.36|14.02|14.69|14.79|13.99|13.22|13.6|13.6|13.32|13.32|12.62|12.34|12.41
03049|29712|/equities/valhi-inc|R2000VALUE|21.892|22.406|22.714|23.022|20.144|21.172|19.733|18.397|18.294|18.192|18.397|18.294|18.089|18.294||18.603|18.5|19.528|19.528|18.192|18.089|17.781|18.5|18.603|18.706|18.808|18.5|18.294|18.397|18.603|18.911|18.808|18.706|18.5|19.425|19.733|18.911|18.706|19.219||18.808|18.706|18.5|18.603|18.5|18.294|17.883|18.294|18.5|18.603|18.706|18.911|18.911|18.706|18.5|19.117|19.322|19.733|19.733|19.939|18.603|19.219|19.425|19.219|19.219|19.014|19.733|19.733|19.528|19.322|19.014|19.117|18.808|18.808|18.5|18.5|18.5|18.192|18.808|18.706||18.5|18.706|18.294|18.5|18.911|18.808|19.117|19.322|18.089|18.089|18.192|18.192|18.089|18.089|18.808|18.808|18.808|18.603|18.294|18.192|18.192|18.397|19.014|18.911|18.5|18.397|18.294|18.089|18.192|18.192|18.089|18.192|18.089||19.836|20.35|19.219|19.733|20.144|20.35|20.967|18.397|18.192|18.192|18.294|18.089|18.603|18.5|19.014|19.117|19.219|19.117|19.528||19.733|19.939|19.733|20.042|20.247|19.425|19.631|19.836|19.836|18.808||18.5|18.397|18.294|18.603||18.294|18.5|18.911|18.911|18.603|18.192|18.5|18.5|18.706|18.808|19.117|18.808|18.294|18.089|18.192|18.192|18.294|18.089|18.089|18.192||18.089|18.294|18.192|18.192|18.397|18.5|18.706|18.706|18.911|19.117|19.631||20.35|19.528|19.014|18.706|18.294|18.397|18.397||18.192|18.294|19.117|19.322|20.042|20.35|20.658|20.453|20.247|20.247|20.247|20.247|20.658|21.583|21.378|21.481|21.172|21.378|21.892|21.994|21.994|21.275|21.275|21.069|21.275|22.508|22.714|23.022|21.994|21.378|21.378|20.761|20.556|20.247|20.35|20.247|20.35||20.247|20.556|20.35|20.35|20.556|20.556|20.967|20.967|21.275|20.967|20.658|20.556|20.35|20.144||20.247|19.733|19.733|19.939|19.836|19.939|19.733
03052|24437|/equities/compx-intl|R2000VALUE|16.31|16.44|16.25|16.38|16.75|16.62|16.69|17.38|17.31|17.38|17.44|17.5|17.56|17.81||17.75|17.88|17.69|17.69|17.62|17.69|17.56|17.56|17.56|17.19|17.06|17|16.31|16.31|17|17|17.12||17|16.88|15.88|15.5|15.44|15.12||14.88|15.12|15.38|15.62|15.94|15.75|15.81|15.88|15.88|15.88|15.94|16|16.25|16.5|16.19|15.62|15.75|15.81|15.5|15.12|14.94|14.88|14.38|14.25|15|15.44|15.31|15.19|15.12|14.88|14.94|14.31|12.88|12.25|12.38|12.56|12.38|12.56|12.75|12.75||12.62|12.75|13|13.06|13|12.88|13|13.62|13.94|14.62|14.62|14.31|15.25|15.81|15.69|15.69|16.12|16.25|16.12|15.88|16.69|16.94|16.94|17.25|17.38|17.38|17.44|17.75|17.88|17.94|17.88|18|17.69||17|16.5|16.62|16.88|17|17.88|17.88|18|18.38|19|19.81|20|20.19|20.12|20|21|22|22.38|22.38||22.75|22.88|23.25|25.06|25.56|25.38|25.5|25.88|26.25|26.56||26.31|26.44|26.19|26.38||26.44|26.25|26.5|26|25.81|25.31|25.12|25.56|25.88|25.88|26|26|26|25.62|25.69|25.12|25.12|25|25.12|25||24.5|24.06|23.5|22.88|22.19|22.06|21.12|20.94|20.44|20.38|20.25|20.31|20.38|20.5|20|19.81|19.56|19.25|18.5|18.25|18.81|17.94|17.31|17.5|17.06|17.06|17|17|16.31|16.25|16.5|16.62|16.75|16.75|16.81|16.75|16.75|17.06|17.19|17.19|17.25|17.19||17.06|17.19|17.19|17.19|17.31|17.31|17.25|17.62|17.81|17.94|17.69|17.38|17.19|17.06||17|17.12|17.31|17.06|17.5|18|17.5|17.12|16.88|17.44|18.19|19.12|20|20.81|20.5|20.5|21.25|21|21|21.12|21.62|22.88
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.8|0.8|0.81|0.82|0.82|0.85|0.85|0.9|0.93|0.93|0.89|0.94|0.91|0.91|0.84|0.83||0.81|0.83|0.8|0.82|0.87|0.88|0.9|0.76||0.73|0.7|0.73|0.74|0.74|0.76|0.68|0.64|0.65|0.65|0.64|0.65|0.63|0.62|0.64|0.67|0.67|0.67|0.68|0.68|0.7|0.68|0.66|0.66|0.68|0.7|0.68|0.68|0.71|0.74|0.71|0.71|0.74|0.73|0.68|0.65|0.7|0.52|0.52|0.52|0.52|0.51|0.47|0.48|0.46|0.47|0.47|0.46|0.45|0.49|0.51|0.47||||0.46|0.46|0.45|0.46|0.48|0.44|0.45|0.41|0.4|0.4|0.39|0.4|0.42|0.42|0.42|0.42|0.41|0.41|0.4|0.41|0.41|0.4|0.4|0.37|0.35|0.33|0.33|0.32|0.32|0.33||||0.36|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.34|0.36|0.35|0.34|0.36|0.36|0.37|0.4|0.41|0.42|0.42|0.42|0.41|0.39|0.36|0.43|0.43|0.44|0.44|0.43|0.42|0.42|0.44||0.44|0.44|0.46|0.44||0.48|0.44|0.45|0.46|0.44|0.45|0.45|0.44|0.44|0.5|0.52|0.53|0.51|0.52|0.52|0.52|0.5|0.49|0.51|0.51|0.54|0.53|0.52|0.52|0.5|0.48|0.47|0.47|0.45|0.46|0.43|0.41|0.41|0.39|0.41|0.42|0.41|0.4|0.35|0.37|0.35||0.34|0.35|0.34|0.34|0.36|0.37|0.34|0.34|0.34|0.35|0.36|0.34|0.3|0.29|0.29||0.29|||0.29|0.31|0.34|0.34|0.32|0.31|0.29|0.29|0.31|0.35|0.29|0.26|0.26|0.27|0.28|0.29|0.34|0.28|0.24|0.24|0.23|0.23|0.25|0.25|0.24|0.24|0.25|0.24|0.26|0.26|0.25|0.26||0.26|0.26|0.26|0.24|0.25|0.26|0.28
03400|8543|/equities/hk---china-gas|HANGSENG|2.46|2.46|2.44|2.51|2.47|2.53|2.51|2.51|2.53|2.55|2.53|2.55|2.58|2.59|2.59|2.6||2.56|2.6|2.58|2.59|2.6|2.6|2.62|2.62||2.64|2.61|2.69|2.71|2.66|2.74|2.64|2.63|2.6|2.56|2.52|2.51|2.51|2.51|2.5|2.5|2.47|2.5|2.51|2.49|2.49|2.44|2.49|2.43|2.51|2.54|2.47|2.49|2.51|2.58|2.6|2.55|2.6|2.51|2.58|2.51|2.67|2.72|2.46|2.39|2.38|2.36|2.34|2.35|2.3|2.27|2.23|2.25|2.25|2.25|2.31|2.28||||2.27|2.22|2.24|2.19|2.2|2.17|2.13|2.17|2.12|2.13|2.12|2.11|2.07|2.08|2.1|2.11|2.11|2.01|2.03|1.97|1.93|1.82|1.83|1.89|1.81|1.8|1.83|1.77|1.7|1.81||||1.84|1.84|1.83|1.87|1.87|1.8|1.84|1.84|1.87|1.89|1.86|1.87|1.91|1.91|1.93|1.94|1.99|2.02|2.06|2.07|2.05|1.99|2|2.07|2.04|2.1|2.04|2.03|2.02|1.98|2.04||2.02|2.07|2.07|2.07||2.05|2.02|2.07|2.07|2.04|2.03|2.07|2|2.06|2.07|2.18|2.1|2.13|2.11|2.07|2.08|2.09|2.11|2.16|2.23|2.19|2.16|2.16|2.15|2.15|2.1|2.11|2.11|2.17|2.16|2.16|2.13|2.13|2.18|2.18|2.22|2.22|2.26|2.28|2.28|2.22||2.21|2.16|2.11|2.11|2.23|2.16|2.2|2.11|2.03|2.16|2.28|2.28|2.04|2.01|1.99||1.95|||1.93|1.93|1.89|1.9|1.87|1.88|1.86|1.82|1.84|1.93|1.87|1.87|1.82|1.82|1.83|1.9|1.87|1.74|1.66|1.66|1.7|1.66|1.86|1.87|1.87|1.84|1.74|1.72|1.81|1.86|1.77|1.74||1.67|1.75|1.63|1.63|1.61|1.62|1.62
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|86.81|86.58|87.51|89.59|88.9|89.82|89.36|91.21|92.14|92.6|90.75|93.06|92.6|93.99|92.6|87.97||87.04|89.2|89.51|89.82|90.75|91.06|92.6|91.06||88.9|87.66|88.28|87.04|86.12|86.12|85.5|86.12|83.03|83.34|82.41|81.49|79.33|78.71|77.78|79.33|78.4|78.71|79.02|79.02|79.64|79.64|80.25|80.25|83.96|83.03|82.72|83.65|83.34|86.43|87.66|88.9|89.51|88.59|88.9|88.28|89.51|88.9|86.73|88.59|86.43|85.5|85.81|86.12|83.96|83.34|83.03|82.72|81.8|83.03|82.72|77.78||||75.31|75.01|74.7|74.08|73.46|72.84|72.84|74.08|74.7|73.46|73.46|73.77|73.15|73.15|73.15|73.15|71.3|70.07|70.99|68.52|68.21|67.6|68.52|68.21|66.36|65.13|63.28|61.12|60.65|61.42||||59.73|58.49|57.26|57.41|57.72|58.34|59.57|59.42|59.26|59.88|59.26|58.65|59.57|59.57|59.73|59.42|60.5|62.97|62.35|63.28|62.04|59.88|60.19|62.97|62.04|63.58|63.28|62.35|58.34|58.34|58.95||60.19|61.42|60.19|60.81||61.42|61.27|61.42|60.81|58.95|57.57|58.65|57.87|57.41|60.19|61.12|60.19|60.5|59.26|57.72|57.87|58.03|59.88|62.04|63.28|62.04|61.42|61.73|59.88|57.1|55.56|55.87|56.79|54.94|55.1|56.33|54.02|54.32|56.79|57.1|59.26|57.72|55.71|54.94|54.02|55.87||54.94|55.56|54.48|55.56|55.56|53.09|54.02|51.24|48.92|48.92|48.31|46.92|42.6|42.13|41.67||41.36|||43.21|44.91|43.37|43.52|43.21|41.82|41.05|42.29|42.6|45.68|45.37|46.45|47.23|46.3|48.61|50.62|49.69|48.46|46.3|50.31|49.39|48.77|52.16|53.71|51.24|53.09|54.94|49.39|51.55|51.7|48.77|47.23||45.99|48.46|47.23|50|50.31|51.55|53.09
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|69.96|70.27|69.96|70.27|70.59|73.57|74.2|77.18|78.43|80.16|80.63|82.2|82.2|84.39|77.33|74.51||74.04|72.78|72.63|72.31|73.41|75.29|74.2|72||70.9|69.65|71.22|69.33|68.08|68.71|69.02|67.92|67.45|66.2|65.57|66.51|62.43|59.45|59.61|60.24|58.67|59.61|59.61|60.24|61.49|61.18|61.49|63.37|67.14|66.35|65.57|68.71|69.96|74.04|71.53|63.53|63.37|60.24|58.98|59.61|60.39|58.67|56.47|59.29|58.04|57.1|58.67|58.67|56.63|55.69|55.69|55.22|53.02|53.65|52.86|50.82||||47.69|47.37|49.26|49.57|51.14|51.76|52.08|52.86|51.14|48.94|48|48|48.63|48|48.94|48.94|47.37|46.43|46.27|44.86|44.86|45.18|46.43|45.18|43.76|43.92|42.98|43.92|43.92|46.59||||45.49|44.55|42.82|42.04|41.73|43.61|44.55|45.65|45.65|45.8|47.69|48.16|49.41|48.94|48.63|45.18|50.2|54.27|54.9|57.26|58.04|56.16|56.47|60.39|62.12|65.26|66.2|63.53|59.61|58.35|59.92||61.33|61.96|62.27|63.37||63.06|63.22|63.22|63.69|59.14|57.73|58.98|56.78|57.73|59.61|59.92|59.92|62.75|62.75|59.76|57.1|57.41|57.41|62.43|63.84|65.26|64.31|59.61|60.24|59.61|58.98|58.82|59.14|56.16|55.22|57.41|51.61|50.2|54.9|55.84|58.04|57.41|57.41|57.1|56.16|55.22||54.75|56.47|53.33|58.98|59.61|55.22|49.57|47.06|45.02|43.92|46.12|42.67|37.18|32.94|31.37||32|||31.37|33.1|32.47|29.8|30.12|28.24|27.92|27.92|28.08|29.65|29.18|28.71|28.24|28.86|29.8|31.69|30.9|27.92|25.41|25.41|25.73|25.1|27.45|27.76|28.55|28.24|26.98|27.61|28.71|29.49|28.55|27.92||24.78|25.41|26.67|27.61|28.39|29.33|31.37
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|7.7|8.28|8.21|8.5|9|8.95|8.8||8.7|8.7|8.45|8.13|8|7.89|7.845|7.7|7.6|7.445|7.2|7.05|7.2|7.6|7.7|7.75|7.9|7.9|7.645|7.4|7.21|6.7|6.48|6.48|6.65|6.65|6.55|6.5|6.3|5.85|||4.85|4.45|4.05|4||4|3.905|3.9|3.88|3.8|3.8||3.8|3.84|3.84|3.74|3.7|3.7|3.7|3.704|3.703|3.7|3.799|3.798|3.798|3.799|3.79|3.75|3.675|3.675|3.675|3.65|3.61|3.61|3.615|3.615|3.749|3.749|3.75|||3.61|3.799|3.75|3.799|3.61|3.75|3.799|3.75|3.799|3.7|3.7|3.7|3.75|3.75|3.75|3.75|3.549|3.549|3.5|3.5|3.55|3.25|3.4|3.4|3.35|3.55|3.35|3.051|2.95|2.838|2.58|2.45|2.365|2.365|2.365|2.365||2.15||||1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|||||||||0.0309|||||||0.0278||||||||||0.0293|||||||||||0.021|0.0212||||||||||||||||||||0.0221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0259|0.0259|||||||||0.0135||||||||||||||||0.0143|||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|31.19|31.74|30.92|31.74|32.42|32.28|32.63||33.01|33.04|32.54|32.28|32.59|32.76|33.24|33.34|33.65|33.15|32.83|31.72|31.61|32.63|33.24|32.61|32.56|33.52|33.65|32.82|31.74|32.16|33.26|34.01|33.62|33.17|32.54|32.76|32.57|31.87|32.15|32.72|33.45|33.93|33.65|32.8||33.17|33.17|32.22|32.15|32.49|32.76|32.59|32.6|33.27|32.63|33.65|34.06|33.99|34.06|33.65|32.85|32.76|33.17|32.17|32.13|32.15|31.46|31.81|32.15|32.28|31.81|30.64|30.52|30.1|29.96|30.21|30.1|31.05|31.82|||31.18|32.8|32.27|29.96|30.23|30.85|29.43|31.08|31.81|31.72|31.53|31.97|32.28|32.41|32.01|30.85|30.3|29.92|30.34|31.19|29.64|29.41|29.34|29.23|29.64|29.71|30.78|30.78|30.98|30.27|30.05|29.6|30.85|29.4|29.96|28.81|28.25|28.56|26.2|26.54|26.99|26.2|26.4|25.24|25.1|24.01|24.35|24.35|23.94|24.49|25.72|25.28|26.61|25.35|25.05|25.72|26.13|27.09|27.91|28.18|27.7|26.68|26.47|25.72|||25.03|24.92|24.38|||23.57|22.75|22.88|23.32|22.98|23.04|23.25|23.63|24.48|24.92|25.07|25.3|25.86|24.98|25.05|26.01|25.8|27.01|26.38|26.38|25.99|25.28|25.36|25.4|25.03|25.63|24.4|24.59|23.46|23.15||25.15|25.76|26.49|26.59|26.34|25.34|24.61|23.94|23.15|23.77|23.32|23.15|22.34|23.34|22.77|21.48|21.67|23.36|21.98|20.65|21.88|20.96|19.19|20.42|23.07|21.46|21.29|21.92|23.07|25.65|25.28|24.57|24.4|26.05|25.32|24.96|22.84|26.09|27.03|28.55|28.05|27.3|27.24|29.72|29.8|28.7|29.51|29.28|30.34|30.34|27.53|30.22|28.49|29.51|30.3|29.43|30.22|31.64|32.74|33.12|33.05|32.43|32.12|30.66|30.66|32.1|33.33|31.87|32.53
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|5.868|5.769|5.769|5.868|6.067|5.968|6.266||5.868|5.868|6.167|6.565|6.167|5.769|5.669|5.57|5.57|5.57||5.57|5.57|5.57|5.868|5.47|5.868||5.769|5.868|5.968|6.366|6.067|6.067|6.465|6.366|6.565|6.266|5.968|5.868|5.769|6.266|5.968|6.465|6.067|6.266||6.565|6.366|6.565|6.465|6.565|6.565||6.764|6.465|6.465|6.565|6.465|6.565|6.565|6.565|6.565|6.565|6.565|6.863|6.764|6.565|6.962||6.863|6.565|6.764|6.266|6.764|6.962|6.863||7.36|6.962|6.962|||6.863|6.863|6.863|6.962|6.962||6.764|6.863|6.863|6.863|6.962|7.36|6.962|7.062|7.062|6.863|6.863|6.863|6.863|7.261|6.764|7.161|7.46|7.758||7.261|7.36|7.062|7.261|7.161|7.161|7.161|7.36|7.36|7.36|7.261|7.261|7.758|7.559|6.962|6.962|7.062|7.062|7.062|7.46|7.858||7.062|7.261|7.858|7.36|7.36|7.46|7.46|7.758|7.957|7.758|7.858|7.858|8.255|8.653|8.753|8.255|7.659|||7.885|7.582|7.127|||6.975|6.672|6.823|6.596|6.899|7.278|7.43|7.582|8.34|7.354|7.582|7.733|7.733|7.506|7.961|8.188|8.491|8.491|8.491|8.643|8.946|8.34|8.795|8.719|8.567|9.249|9.249|9.098|8.491|8.491||8.87|8.795|8.795|8.946|8.567|8.946|8.264|8.491|8.795|9.174|9.174|9.401|8.795|8.795|9.249|8.719|9.022|9.174|9.022|8.643|8.946|8.567|8.567|8.643|8.643|8.112||10.387|9.553|8.567|8.491|8.264|8.567|8.567|8.719|9.098|9.856|10.463|10.008|9.856||12.13|||9.249|9.022|8.643|8.34|8.416|8.416|8.34|9.553|9.553|10.008|10.614|10.69|10.614|10.614|10.69|10.311|10.159|10.311|10.311|10.387|10.387|10.917|10.917|10.917|10.917
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|16.5|16.87|16.98|16.99|16.5|16.01|16.5||16.5|16.5|16.5|15.95|15.95|15.95|15.85|15.95|15.95|15.9|15.9|15.7|15.21|15.97|15.5|15.75|15.69|15.61|15.7|15.69|15.25|15.24|15.65|15.1|15.5|15.55|15.69|15.8|15.99|15.99|15.97|15.91|15.65|15.1|15.3|15.2||15.01|15.05|15.05|15.01|15.2|15|14.95|15.1|15.4|16|15.6|15.7|15.99|16|15.7|15|15.5|15.8|15.98|16|16|16|16.19|16|16.1|16.15|16.5|16.8|17|17.3|17.35|17.3|17.5|17.5|||16.5|17.22|17.39|17.53|18|18.5|18.3|18.3|18.4|18.5|18.9|18.9|18|18.5|18.1|18.8|19.05|19.05|18.7|17.21|16.8|16.01|16.3|16.32|16.4|17.02|17.6|17.6|17.65|17.75|17.75|17.8|17.71||18|18|17.7|18.1|17.8|18.1|18|18.14|18.14|18.2|18.3|18|18|18|18|18.03|17.75|17.75|17.75|17.75|17.75|18|18|18|18|18.9|19.05|19.55|19.79|19.01|||18.294|17.989|18.294|||17.699|17.684|17.913|17.882|17.882|18.599|17.852|18.294|18.599|19.026|19.056|19.041|18.294|18.294|18.462|18.599|18.904|18.934|19.056|18.98|19.056|18.904|19.056|18.462|19.056|18.614|19.056|19.361|19.056|19.209||19.209|19.056|18.523|18.294|18.004|18.279|17.394|16.769|16.907|17.074|16.769|16.769|17.562|17.516|17.532|18.065|18.141|17.837|17.532|18.294|18.294|17.547|17.608|17.638|16.007|15.245|15.245|15.199|15.245|16.007|16.541|16.007|16.16|16.175|15.245|14.483|15.458|14.772|16.099|16.769|17.547|16.922|17.516|18.446|18.904|18.309|18.294|17.516|17.608|16.647|15.855|17.532|17.532|18.401|18.599|19.513|19.834|19.971|20.032|19.666|19.361|19.361|19.59|19.361|19.529|19.498|19.529|19.513|19.818
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.5|16.51|16.85|16.85|16.85|16.85|16.71||16.9|16.72|17.01|17.02|17.1|17.06|17|17.05|17.59|17.38|17.31|17.4|17.6|17.6|17.11|17.69|17.53|17.21|16.98|16.61|16.85|17|17.19|17.13|16.7|16.68|16.77|16.87|16.41|16.5|16.78|16.3|16.36|16.6|16.32|16.15||16.07|16.02|16|16.1|16.4|16.58|16.52|16.52|16.6|16.76|16.8|17|16.8|17.4|17.3|17.2|16.8|16.79|16.4|16.5|16.52|16.6|16.55|16.83|17.34|17.2|16.95|16.75|16.8|16.51|16.77|16.5|15.7|15.63|||15.6|15.6|15.6|15.89|16|15.81|15.8|15.8|15.95|15.65|15.5|16|16.03|16.1|16.02|16.38|16.2|16.5|16.67|16.65|16.61|16.87|16.82|17.4|17.32|17.9|18.2|16.99|18|||||||||||||||||||15.97|15|15.49|15.5|15.49|15.99|15|16.08|16.7|17.38|18.3|17.8|17.4|17.4|16.3|16||||13.964||14.178|||14.483|14.635|14.788|14.406|14.635|14.94|14.986|14.986|15.016|15.641|15.519|16.007|16.312|17.044|16.312|16.007|17.501|17.455|16.007|15.55|15.169|14.635|14.025|14.483|14.483|14.818|14.833|14.864|14.864|15.161||15.245|15.397|15.397|15.413|15.672|15.702|15.535|15.275|15.306|15.397|15.397|15.55|15.702|15.626|15.245|15.245|15.031|16.007|15.961|15.245|14.78|14.635|14.483|14.467|14.483|14.483|14.62|14.559|15.245|14.635|14.483|14.193|14.178|14.33|14.178|14.056|14.025|14.483|14.483|14.803|15.108|15.245|15.397|15.489|16.617|16.617|15.397|15.474|15.474|16.419|16.739|16.282|16.541|16.922|16.922|18.751|19.056|19.513|19.971|20.428|20.581|20.581|20.581|20.581||20.657|20.581|20.199|19.971
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|3.31|3.39|3.27|3.27|3.4|3.46|3.34||3.34|3.31|3.26|3.35|3.3|3.35|3.36|3.26|3.27|3.2|3.21|3.33|3.32|3.35|3.48|3.3|3.58|3.52|3.55|3.6|3.55|3.56|3.6|3.6|3.63|3.71|3.7|3.73|3.75|3.85|3.94|3.94|3.94|3.95|3.93|3.93||3.85|3.88|3.8|3.8|3.81|3.79|3.73|3.66|3.76|3.75|3.6|3.65|3.65|3.69|3.6|3.65|3.65|3.69|3.63|3.6|3.54|3.54|3.54|3.5|3.4|3.36|3.33|3.36|3.39|3.39|3.45|3.4|3.43|3.45|||3.37|3.48|3.44|3.38|3.36|3.31|3.29|3.15|3.1|3.1|3.06|3.2|3.11|3.06|3.19|3.19|3.1|3.19|3.3|3.3|3.2|3.23|3.25|3.2|3.19|3.19|3.23|3.2|3.4|3.73|3.9|4.1|4.1|4.1|4.1|4.11|4.22|4.13|4.4|4.21|4.25|4.31|4.9||4.27|4.27|4.3|4.27|4.34|4.31|4.32|4.34|4.33|4.25|4.38|4.28|4.34|4.22|4.23|4.21|4.43|4.44|4.39|4.39|||4.42|4.5|4.57|||4.57|4.54|4.42|4.42|4.42|4.42|4.42|4.55|4.51|4.36|4.57|4.53|4.53|4.36|4.35|4.35|4.38|4.32|4.34|4.27|4.65|4.73|4.81|4.88|4.94|4.87|4.87|4.88|4.82|4.88||4.82|4.86|4.8|4.73|4.71|4.71|4.65|4.73|4.71|4.76|4.73|4.71|4.73|4.73|4.68|4.65|4.54|4.48|4.47|4.31|4.31|4.28|4.34|4.34|4.34|4.28|4.12|4.15|4.27|4.42|4.42|4.45|4.5|4.42|4.5|4.42|4.59|4.54|4.57|4.71|4.8|4.73|4.84|4.88|5.07|4.6|4.5|4.42|4.56|4.5|4.65|4.8|4.5|4.7|4.77|4.6|4.6|4.71|4.66|4.7|4.59|4.22|4.27|4.27|4.27|4.31|4.34|4.39|4.51
03449|17895|/equities/verneuil-participations|CACALL|||||3.706|||||||4.097|||||||4.097|4.097||4.776||||||||4.776|4.982|||4.385|||||||||2.866|||||||||||||||||||||||||||4.517||||||||||||4.303|4.105||||||||||||||||||||||||||||3.726||||||||||||4.118|||4.118||3.504||||||||||||||||||||3.506||||||3.892|4.08||||4.331|||||||||||||||4.331|||||4.331|4.331|4.331|4.331||4.331|4.322|4.334|4.331|||||4.017||||||4.017|||||4.394||||||||5.555||6.459|6.585||||||||6.591||6.591||||||||||||6.591||7.219||7.219|7.219||||||6.861|||||6.648
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|||1.07|||||||1.05|1.08|1.09|||1.09|1.05|1.09|1.06|1.06|1.06||1.06|1.06|1.06|1.05|1.05|1.09||1.09|1.07||1.09||1.07|||1.09||1.07|1.07||1.07|1.05|1.06||1.06|1.05|1.06|1.06|1.05|1.07|1.09|1.09|1.09|1.09|1.03|1.02||1.07||||||1.07||1.07|||1.07|1.02||1.07||||||1.03|||1.07|1.05|1.03|||||||1.06||1.03||||1.06|||||||1.07|1.01|||1.02|||1.07|1.07|1.07|1.02|1.02|1.07|1.03||1.03||1.01|1.02||1.07|1.02|1.07|1.03|1.07|||1.07|1.07|1.07|1.07|1.08|1.08|1.03|1.08|1.08|1.08|1.08|1.03|||1.08||||1.06||||1.03|1.03|1.06|1.06|1.06||||1.08||||||1.08|1.07|1.02|1.02|1.07|1.07||1.07|1.06|1.06|1.06|1.01|1.07|||1.06||1.06|1.03|1.09|1.06|1.01|1.01|0.96|0.97||0.95|||||||0.88||0.88||0.91|||0.87||0.84||0.93|1.01|1.01||1.01|1.01|||1.03|||||1.05||1.06|||||||1.06|1.06|1.06|1.07|1.07||1.07|1.07|1.07|1.07||||1.05|1.06|||1.07|1.05|1.01
03452|17678|/equities/adc-siic|CACALL|||||||||||||||||||||||||0.0472|||||||||||||||||||||||||||||||||||||0.0438||||||||||||||0.0565||||||||||||0.0626||||0.0626||||||||||0.0628|0.0628|||||||||||||||||||||||||||||||||||||||||||||0.0695|0.0655|||||||||||||||||||||||0.0624|||||||||||||||||||0.0726|||||||||||||||0.0765||||||||||0.0707|||||||||||||0.0826|||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|2.891|2.765|2.834|2.872|2.859|2.834|2.734||2.721|2.878|2.639|2.828|2.891|2.922|3.393|3.117|2.828|2.539|2.526|2.52|2.564|2.514|2.52|2.545|2.545|2.608|2.608|2.583|2.52|2.671|2.69|2.708|2.715|2.891|2.891|2.891|2.671|2.671|2.796|2.828|2.859|2.953|3.016|3.079||3.079|3.111|3.111|3.016|2.884|3.532|3.582|3.519|3.657|3.77|3.865|3.84|3.708|3.079|2.765|2.52|2.576|2.639|2.834|2.891|2.872|2.966|2.997|3.079|3.079|2.966|3.079|3.016|3.129|3.048|3.016|3.079|3.142|3.142|||3.016|3.444|3.519|3.613|3.638|3.676|3.708|3.77|3.896|3.802|3.865|3.708|3.645|3.494|3.582|3.701|3.896|4.022|4.085|4.085|4.085|4.242|4.399|4.65|4.713|4.807|5.184|4.964|4.524|4.336|3.814|3.789|3.55|3.77|3.777|3.827|4.147|4.179|4.179|4.147|4.116|3.77|5.09|5.09|5.027|5.279|5.341|5.53|5.279|5.341|5.53|5.668|5.706|5.656|5.656|5.718|5.75|5.769|6.227|6.586|6.655|7.095|6.912|6.347|||5.892|5.796|6.026|||6.131|5.997|5.94|5.94|6.217|6.419|6.514|6.754|7.683|8.421|8.718|8.718|8.622|8.354|8.239|8.382|7.664|8.814|8.047|7.664|7.856|8.143|8.143|8.143|8.335|8.727|8.718|8.152|7.951|7.951||8.382|8.382|8.622|8.622|8.814|9.149|9.197|8.622|9.206|9.293|9.197|8.631|8.143|7.659|7.281|7.329|7.333|7.185|6.227|5.94|5.748|5.652|5.643|5.844|5.844|4.359|4.579|4.886|6.227|6.706|6.687|6.706|7.654|7.472|6.696|7.233|7.942|8.335|9.101|9.293|9.384|9.101|9.58|10.385|9.695|9.101|8.957|8.814|9.005|8.814|8.43|9.484|9.676|10.586|10.586|10.825|11.017|10.797|10.442|10.442|10.26|10.212|10.442|10.442|10.442|10.212|10.155|10.049|10.212
03454|17685|/equities/altamir-amboise|CACALL|7.3|7.3|7.743|7.77|7.77|7.77|7.811||7.405|7.822|7.822|7.822|7.561|7.822|7.822|7.822|7.822|7.77|7.764|7.712|7.764|7.764|7.764|7.764|7.77|7.561|7.822|7.91|7.822|7.822|8.009|8.187|8.082|8.082|8.239|8.234|8.234|8.239|8.239|8.239|8.082|8.187|8.187|8.239||8.239|8.187|8.187|8.234|8.239|8.239|8.187|8.239|8.234|8.239|8.239|7.79|7.295|6.883|7.3|7.092|7.248|7.248|7.196|7.3|7.3|7.3|7.3|7.3|7.352|7.352|7.509|7.509|7.509|7.556|7.822|7.717|7.822|7.822|||7.822|7.764|7.764|7.77|7.764|7.77|7.399|7.405|7.816|7.811|7.816|7.816|7.816|7.816|7.822|7.9|7.874|7.874|7.874|7.874|7.874|7.874|7.874|7.926|7.457|7.816|7.816|7.816|7.509|7.822|7.942|7.942|7.942|7.457|7.942|7.942|7.942|7.942|7.942|7.942|8.072|8.072|7.968|7.973|7.978|7.973|7.973|7.973|7.973|8.02|8.02|8.025|8.025|8.03|8.03|8.025|8.051|8.077|8.082|8.046|8.082|7.921|7.879|7.874|||7.79|7.154|6.805|||7.425|7.425|7.409|7.393|7.433|7.313|7.313|7.154|6.757|6.519|7.154|7.115|6.519|6.749|6.757|6.757|6.757|6.439|6.36|6.36|6.201|6.59|6.36|6.59|6.598|6.582|6.598|6.733|6.733|6.741||6.717|6.709|6.733|6.733|6.741|6.709|6.717|6.741|6.995|6.956|6.757|6.956|6.9|6.9|6.9|6.964|6.98|6.677|6.423|6.423|6.415|6.415|6.28|6.36|6.757|7.099|7.107|7.075|7.067|7.067|7.075|7.059|7.059|7.115|7.154|7.154|7.433|7.528|7.536|7.528|7.536|7.536|7.536|7.544|7.544|7.552|7.552|7.496|7.941|7.949|7.949|7.949|7.862|7.941|7.941|7.941|7.949|8.188|8.212|8.22|8.22|8.22|8.22|8.259|8.259|8.259|8.259|8.244|8.307
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|21.66|21.66|20.71|20.72|20.72||24.34||24.34|24.34|24.34|24.34|24.34|24.34|24.34|24.34|24.34|24.34|24.34|24.34|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96|25.96||||||||22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|||22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|24.84||||26.14||21.53|21.53|21.53||||21.53|21.53|21.53|||21.53|21.53|21.53||24.53||24.53||24.53|24.53||24.53|24.53|24.53|24.53||24.55|24.55|25.84|25.84|26.56|27.27|27.99||28.72|||||||||28.72|||22.97|22.97|22.25|22.25|22.25|22.25|21.82|22.97|22.97|22.97|23.69|23.69|24.4|25.35|25.35|25.36|26.69|26.69|26.69|26.7|26.7|27.99|26.73|28.14|28.42|28.42|28.42|28.42|28.42|28.42|28.41|28.42|28.42|28.42|28.41|28.42|28.42|28.42|28.42|28.57|28.57|28.71|28.57|28.71|28.42|28.71|28.42|26.11|27.99|26.56|27.69|29.13|29.13|29.13|29.43|29.43|29.43|29.43|29.43|29.43|29.43|29.43|29.43|30.29
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||17.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.53||||||||||||||||||||||||||17.53|||||||||||||||||17.53|||||17.55|17.55|||||||17.53|||||||||||||||||||||||||||||||||||||||||||||17.62|||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.71|13.4|13.5|12.9|12.8|12.8|12.98||12.8|12.6|12.7|12.98|12.6|12.6|12.42|12.42|12.21|12.4|12.76|13|13.1|13|13|12.8|12.92|12.5|12.78|12.7|12.8|13|13.16|13.5|13.7|13.7|13.97|14|13.5|13.31|13.5|13.6|12.8|12.7|12.4|12.3||12.3|12.3|12.3|12.4|12.5|12.42|12.27|12|12.05|12|12.2|12.3|12|11.8|11.6|11.6|11.02|10.9|11.3|11.62|11.6|12|12|12.16|12.4|12.2|12.14|12.1|11.7|11.6|11.9|11.4|11.6|11.4|||10.81|11.2|11.08|10.9|11.2|10.91|11.12|11.2|11.2|11.4|11|11|11.6|12|12|12|12|12.2|12.38|12.4|12.45|12.5|12.58|12.2|12.2|12.1|12|12.02|12.2|12.5|12.42|12.74|12.8|12.6|13|12.8|12|11.2|11.6|11.9|10.8|||6.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|162.8393|160.9458|160.9458|174.2002|174.2002|174.2002|163.218||163.218|162.8393|||127.0525|123.0762|132.5436|||141.0643|138.224||138.224|141.0643|142.011|142.011|153.3719|147.6914|147.1234|147.6914|144.2832|144.2832||||||183.6676|||142.011|142.011||145.798|142.2003||||158.4843|||||170.4132|||170.4132|163.786|163.786||163.786|164.7328||164.7328|||164.7328||170.4132|170.4132|178.9339||160.9458|161.8925|160.9458||181.7741|179.8806|168.5197|160.9458|168.5197|||153.3719||151.4784|||147.6914||160.9458||160.9458|151.0997|151.4784|151.4784||144.2832|144.8512||144.8512|144.2832|144.2832|144.2832||151.4784|144.2832||||153.3719||168.5197|168.5197||168.5197||172.3067||153.3719|168.5197|168.5197|||176.0936|181.7741|181.7741||181.5847|181.7741|187.4545|187.4545|187.4545||181.9634|187.4545|182.7208|181.7741|181.7741|179.8806|187.4545|187.4545|186.1291||161.1351|161.1351|158.863|||155.8759|151.8347|158.7625|||152.9894|||201.4841|201.4841|||158.7625|150.1028|151.9791|152.9894|155.8759|155.8759|151.5461|||||216.4944|||176.0821|176.0821|||216.35|216.4944|222.8449|231.216|231.7933||231.649|231.5047|231.5047|245.216|248.2469|251.1335|248.2469|245.216|245.3603|245.0716|248.2469|256.9067|245.0716|251.5665|239.5871|226.8861|||288.5148|288.6592|288.5148|288.6592|288.6592|288.6592|288.6592||340.6178|340.6178|363.4219|372.3703|375.2569|380.7414|381.0301|381.3188|383.9167|386.8033|418.2671|429.8135|438.7619|433.2774|452.9062|453.1949||398.3496|392.5765|412.2053||392.5765|383.9167|378.4322|389.6899|||397.7723|418.5558|435.8753|444.5351|435.8753|476.2876|453.1949|466.1846|464.7413|473.401|467.6278||490.7206|519.5865|529.6896|
03466|32437|/equities/artprice.com-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|725|725|725|758|755|750|733||718|690|669|671|671|668.5||625|665|||664|||665|639.5||632.5|631|659|650|650||650|||643|643|||645|651|650|650.5|640|||||631.5|643|643.5|||||||||643|652|650||660||655||632.5|632.5||640|640||||635|||||||||635|||648|||628||||640||||||626.5||625|670|670|670|670|670||670|670||670||||670|670||670|670|670|670||667|||649|625.5|642|642|649|649||||654||654|654|661|664|665|||||||667.73|666.81|||666.81|686.02|704.31||686.02|||||701.27|670.78|670.78|647.91|640.44|640.29|647.91||647.91|640.29|640.29|||625.04|625.04|625.04|625.04||||625.04|||625.04||625.04|625.04||||625.04|625.04|||625.04|||625.19|625.04|625.04|625.04|625.04|625.04|625.04|625.04|||625.04|625.04|625.04|625.04||632.66|632.66|||640.29|640.29|640.29||640.29|640.29|647.91|647.91|640.29|640.29|640.29|||640.44|640.44|647.91|640.29|639.98|639.98|640.29|667.42|636.47||625.8|625.04|620.47|617.42|612.08|612.85|||609.95|609.8|609.8|609.8
03469|7111|/equities/assytem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|206.741|197.96|204.665|205.943|207.539|205.144|204.346||209.774|206.422|205.304|210.732|209.295|213.925|209.455|204.985|200.834|201.632|207.539|208.178|213.925|216.799|219.991|218.714|218.874|210.732|210.732|213.925|219.513|220.311|220.311|217.756|218.714|217.437|217.437|214.564|214.564|214.564|213.925|212.328|215.202|221.269|209.136|209.136||214.244|217.118|216.639|220.311|223.025|221.907|219.193|223.504|224.462|221.748|220.311|224.142|232.284|227.335|229.889|225.419|235.956|236.116|224.781|221.269|215.202|218.714|219.672|219.672|217.277|216.799|218.874|220.311|218.714|220.63|211.69|205.623|205.623|205.943|||197.641|200.834|194.767|191.255|193.81|187.104|188.382|197.96|201.153|197.162|194.129|185.508|188.382|195.725|197.96|191.575|194.448|195.406|191.575|190.936|191.255|191.575|194.927|204.346|204.027|201.153|201.153|201.153|194.608|193.171|194.767|196.683|196.683|194.448|186.785|187.104|192.852|194.767|185.189|184.869|183.912|185.508|184.869|185.189|185.029|185.189|181.996|189.659|186.466|186.466|187.583|189.02|187.743|186.306|182.954|177.206|186.785|188.861|187.104|185.508|183.113|185.189|188.382|185.029|||182.533|182.533|183.507|||184.967|183.994|180.1|182.533|180.1|180.586|169.002|170.997|179.126|180.1|174.259|170.608|170.365|169.391|173.772|175.232|172.847|175.232|174.259|171.825|170.511|179.126|174.745|166.957|169.391|167.931|166.957|166.519|165.497|165.497||167.931|177.666|179.613|176.206|169.878|169.391|159.169|155.421|154.399|158.682|155.762|159.218|153.328|150.943|150.894|148.461|145.783|146.514|143.593|125.096|122.662|122.76|115.702|126.313|122.662|121.689|126.557|122.224|145.54|148.461|148.461|154.302|160.629|170.365|158.196|154.253|163.112|165.984|177.666|182.533|178.639|170.9|165.497|174.745|167.444|165.351|167.931|155.275|162.479|160.629|148.461|162.576|147|156.249|165.497|160.629|158.196|163.112|167.931|166.471|167.931|165.594|167.931|165.497|165.497|167.979|178.883|173.772|169.878
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|106|103.2|108.5|109.5|110.6|110|108||111|107|103|102|100.4|100|100|102|100|96.5|94.5|94.5|93.75|99.9|98|103.5|103|100.1|101|98|97|97.05|94.1|95|90|92|87|87|87|88|86|86|85|86|86.5|86.4||85.9|80|80|80.5|82|81.2|81|82|82.45|83|83|83|84.45|81.9|81|78.5|81.9|81.8|80.5|80|76.8|77.95|76.05|71.8|77|81|85|86.3|85.2|88|86.9|88|83|86.3|||85|85.1|87.85|88.75|83.65|79.1|77.55|82.05|83.15|85|85.75|85.6|88.25|87.05|90.15|93.5|94.5|98.9|95.5|94|94|96|92.05|92.5|97|98.95|101.65|101|100|95|95.5|98|98|98|103.45|96.75|97.5|102.5|103.5|104|105.65|100.05|105.5|110|106.9|105.05|104.5|105.95|100|101|104.75|99|102|99|90|94|93|99.1|101|100.7|107.05|111.5|106|103.55|||99.09|101.38|101.3|||99.09|96.81|98.94|96.96|92.69|91.55|86.59|87.73|94.14|95.97|95.51|94.06|94.9|90.86|92.92|98.33|89.94|97.57|99.09|95.05|93.38|91.09|86.29|84.61|84.15|83.85|85.37|85.45|83.92|77.75||84.69|89.03|87.66|87.81|86.29|83.85|80.04|78.89|78.82|80.04|77.75|74.09|76.53|76.99|76.15|73.1|73.18|81.33|71.65|65.55|63.65|56.18|55.19|57.24|64.94|57.93|57.09|69.36|74.4|76|80.72|81.71|80.8|82.63|80.04|76.22|84.23|91.47|99.02|102.83|102.14|101.38|95.81|101.38|104.73|98.18|102.6|102.83|105.19|102.9|99.85|109.23|99.47|111.21|111.29|106.71|106.79|108.62|108.62|107.86|107.48|106.1|107.1|106.56|106.56|103.74|106.56|104.5|99.24
03473|17690|/equities/aubay|CACALL|6.75|6.925|7.075|7.25|7.5|7.375|7.375||6.75|6.75|||||||||7.275|7.247|7.125|6.85|6.5|6.725|6.375|6.375|6.25|6.5|6.848|7.05|7.075|7.125|7.125|7.125|7.125|7|6.875|6.5|6.5|6.8|6.875|6.987|6.987|7||7|7.025|7.25|7.375|7.463|7.362|7.475|7.475|7.475|7.6|7.57|7.5|7.475|7.25|7.2|7|6.938|6.987|6.95|7|6.975|6.975|6.8|6.872|7|6.975|7|7|6.9|6.875|6.875|6.75|7.225|7.375|||7.405|7.47|7.4|7|7.25|7.375|7.47|7.45|7.5|7.5|7.525|7.745|7.62|7.475|7.375|7.45|7.725|7.5|7.45|6.95|7.25|7.25|6.875|6.875|6.875|6.625|6.875|6.875|6.5|6.475|6.35|6.3|6.25|5.9|5.925|5.85|5.872|5.8|5.875|5.875|5.775|5.75|5.75|5.53|5.375|5.3|5.3|5.375|5.375|5.375|5.603|5.6|5.625|5.875|5.625|5.475|5.372|5.138|5.5|5.5|5.5|5.973|6.25|6.375|||5.797|5.789|5.526|||5.526|5.526|5.286|5.145|4.84|4.955|5.141|5.145|5.336|5.336|5.507|5.625|5.652|5.259|5.336|5.507|5.45|5.641|5.641|5.679|5.717|5.717|5.679|5.717|5.717|5.679|5.717|5.717|5.713|5.374||5.488|5.717|5.827|6.471|6.235||5.157||4.688|4.65|4.573|4.421|4.573|4.573|4.573|4.573|4.554|4.573|4.573|4.497|4.528|4.116|4.116|3.998|4.002|4.07|4.116|4.532|4.573|4.573|4.573|4.573|4.573|4.916|4.916|4.955|4.955|4.955|5.107|5.256|5.298|5.145|5.145|5.145|5.221|5.145|5.145|5.336|5.336|5.336|5.259|5.259|5.469|5.488|5.526|5.298|5.145|5.107|5.031|4.955|4.916|4.955|4.955|4.692||5.111|5.679|5.328|4.844
03474|17691|/equities/augros-cosm-pack|CACALL|14|13.75|13.76|13.7|14.01|14.01|14.01||13.9|14|13.7|14.59|14.7|14.69|14.02|14.29|13.61|13.6|13.4|13.5|13.5|13.7|13.8|13.85|13.5|14|13.95|13.95|13.99|14.2|14.15|14.6|14.52|14.5|14.05|14.5|14.05|14|14|14|13.11|13.26|13.5|13.5||13.2|13.45|13.03|13|13.92|13.45|13|13.1|13.2|14|13.8|13.5|13.7|13.6|13.5|13.2|13.45|13.5|14|14|13.99|13.99|13.76|13.75|13.72|13.2|13.21|13.7|14.05|14.05|14.95|15|||||13.49|13.5||||10|10.5|11.19|11.99|12|12|11.51|11.51|12.2|12.39|12.5|12|12.41|12.4|12.4|11.99|12.48|11.99|12.5|11.98|12.4||11.5|11|11.5|11.12|12|12.3|12.3|12.1|12|12.8|12.89|12.9|13|12.95|13|13.1|13.1|13.7|13.8|14.44|16|16.4|16.99|17.49|18.3|18.75|19.5|19.81|19.82|20.5|20.5|21|20.5|20.45|20.42|19.5|19.5|||19.498|||||16.114|17.684|17.76|19.651|19.818|19.971|20.596|20.596|21.053|19.986||24.239|24.239|24.544|23.203||26.526||27.288|27.898|27.974|29.27|29.575|29.712|29.728|28.965|29.728|30.49|31.252|29.728||31.176|30.337|30.49|30.475|31.222|30.932|31.069|30.414|30.429|30.414|31.664|31.557|30.49|31.069|32.014|32.014|32.472|30.49|30.337|30.185|27.441|25.688|23.309|21.16|20.886|19.818|19.513|19.818|22.41|22.105|21.953|20.962|19.209|19.056||23.325|22.258|22.867||26.374|24.59|25.002|25.916|28.203|29.499|28.538||31.709|32.929|32.777|32.151|33.844|33.539|35.826|36.008|36.588|36.893|38.417|37.198|36.893||36.999|38.417|38.417|||40.094|39.637|
03475|17692|/equities/aurea|CACALL|||11.64|12.222|||||11.64|11.64|||11.64|11.883|11.883|11.883|11.65|11.63|12.222|12.222|12.222|12.232|12.232|12.222|12.823|12.814|12.232|12.222|12.222|12.222||||13.91||13.289|13.289|13.008|12.697|12.707|12.707|13.376|13.376|13.376||13.473|13.464|13.473|13.483|13.483|13.483|13.473|13.58|13.289|13.289|12.911|12.678|12.464|12.125|12.125|12.125|12.125|11.941|11.941|11.921||10.961|10.961|11.33|11.33|11.33|11.921|11.921|11.931|11.931|11.931|11.931|11.931|11.931|||11.931|11.931|11.136|11.136|||||11.136|11.136|11.136|11.136|11.145|11.145|11.446|11.446|11.252|10.951|10.951|10.951|11.155|11.446|11.621|11.63|11.97|11.97||||12.6||12.6|12.6|12.6||12.6|12.6|12.61|12.61|12.61|11.64||13.396|13.415|13.415||13.386|13.386|13.58|13.289|12.464|11.883|11.844|11.834|11.65|11.64|11.688|11.679|11.824|11.824|11.824|11.824|11.834|11.834||||11.682||||11.675|11.823|11.978|11.978|11.017|11.017|10.558|10.129|9.915|9.464|9.464|9.464|9.131|9.139|9.146||8.133||8.133|8.111|8.111|8.126|7.8|8.133|8.303|8.584|8.577|8.865|9.153|9.153||9.153|9.161||9.153|9.176|9.464|9.464|9.464|9.464|9.464|9.464|9.464|9.464|9.464||9.471|9.464||8.214|8.222|8.229|8.229|8.229|8.222|9.094|8.666|8.666|8.666|9.102|9.102|9.102|9.094|9.094|9.102|9.102|9.02|8.924||8.902|8.902|8.902|8.902|8.902|8.902|8.902|8.902||9.183|9.183|8.902|8.584|8.895|8.873|9.331|9.331|9.331|9.324|9.338|9.316|9.338|9.338|9.338|9.316|9.331||9.324|9.324|9.316|9.316
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|6.119|6.34|6.34|6.388|6.224|6.34|5.975||5.879|5.802|5.859|5.869|5.61|5.581|5.619|5.557|5.528|5.523|5.494|5.523|5.562|5.523|5.619|5.648|5.648|5.523|5.562|5.389|5.658|5.571|5.567|5.331|5.562|5.331|5.475|5.562|5.24|5.053|4.995|5.081|5.177|5.187|4.995|5.081||4.981|4.99|4.99|5.072|5.014|5.139|5.091|4.909|4.707|4.707|4.63|4.62|4.63|4.62|4.467|4.227|4.227|4.29|4.342|4.563|4.275|4.323|4.515|4.62|4.707|4.707|4.803|4.937|5|5.091|5.091|5.072|4.409|3.948|||4.495|4.515|4.63|4.707|4.793|4.803|4.611|5.187|5.379|5.283|5.475|5.571|5.523|5.379|5.763|6.229|6.714|6.58|6.436|6.244|6.148|5.908|5.859|5.763|6.004|6.148|5.98|5.946|6.138|5.859|5.571|5.475|5.187|5.005|5.11|5.187|5.283|5.283|4.899|5.091|5.744|5.475|5.283|5.125|4.443|4.323|4.323|4.323|4.323|4.265|4.174|4.13|4.101|4.111|4.087|4.13|4.14|4.265|4.303|4.284|4.371|4.227|3.439|3.296|||3.229|3.075|3.061|||3.017|3.046|2.93|2.973|2.958|3.002|3.009|3.002|3.075|3.061|3.062|3.053|3.131|3.222|2.856|2.637|2.712|2.709|2.68|2.636|2.636|2.709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|21|19.75|19.38|19.28|19.64|18.71|18.72||18.91|18.65|18.61|18.7||18.91|18.71|18.71|18.91|18.51|18.67|18.68|18.67|18.8|18.66|18.8|18.61|18.61|18.52|18.32|18.32|18.23|18.14|18.14|18.14|18.91|18.9|18.55|18.13|18.11|18.1|17.08|16.44|15.86|15.75|16.01||16.71|15.72|15.75|15.77|16|16||15.76|15.75|15.38|15.17|15.09|15.27|15.36|14.7|15.27|15.27|15.27|15.36|15.08|15.08|15.27|15.27|15.17||15.27|15.27|14.61|15.27|14.79|14.79|14.79|14.6|14.6|||14.12|14.58|14.55|14.55|14.55|14.52|14.31|14.6|14.12|14.22|14.12|14.22|14.12|13.46|13.46|13.84|13.17|13.36|13.36|13.84|13.46|13.65|13.36|13.46|13.74|13.48|13.55||13.55|13.6|13.36|13.84|13.55|13.6|13.37|13.36||13.55|13.93|13.65|13.36|13.36|13.74|13.46|13.8|13.51|13.45|12.98|13.09|13.36|12.98|12.99|12.98|13.27|13.52|13.35|12.51|12.4||11.93|10.97|11.26||11.49|||11.49|11.57|11.49|||11.57|11.57|11.64|11.64|11.78|11.64|11.93|11.93|11.76|11.64|11.64|11.57|11.64||11.64|11.64||11.65|11.93|11.78|11.57|11.58|11.51|11.49||11.49|11.77|11.64|11.49|11.49||11.78|11.64|11.38|11.28|11.35||11.49|11.64|11.64|11.64|11.64|11.57||11.57|11.57|11.67|11.65|11.64|11.64|11.49|11.49|11.64|11.62||11.64|11.39|11.49|11.64|11.64|11.65|11.65|11.78|11.67|11.67|11.67|11.67|11.81|11.68|11.71|11.71|11.86|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.65|11.64|11.64|11.65|11.67|11.7|11.7|11.7|11.76|11.78|12.22|11.89|11.78|11.68|11.67|11.78|11.78|11.61|11.62|11.57|11.62
03481|17699|/equities/barbara-bui|CACALL|7.05|7.5|7.5|7.25|7.05|7.3|7.05||7.3|7.05|7.1|7.4|7.2|7.4|7.5|7.5|7.5|7.04|7.5|7.1|7.1|7.1|7.1|7|6.79|6.8|6.6|6.8|6.51|6.52|6.55|6.55|6.8|7|7|7|6.99|6.5|7|6.5|6.79|6.99|7|7.7||7.7|8.05|8.15|8.5|8.6|8.7|8.6|8.6|8.7|8.7|8.6|8.65|8.6|9|9.2|9|9.2|8.7|9|9|8.7|9.4|9.45|9.45|9.45|9.75|9.75|9.45|9.7|9.45|9.79|9.45|9.46|9.46|||9.5|9.46|9|10|9.2|7.8|7.8|8|8.38|8|8.4|8.35|8.7|8.8|8|8.05|8.2|8.05|7.6|7.62|7.1|6.4|6.5|6.38|6.38|5.99|5.95|6|6.34|6.37|6.49|6.67|6.2|6.5|6.45|6|6.48|6.58|6|6.2|6.5|6.5|7|6.5|6.51|6.7|6.75|6.25|5.72|6.39|6.71|6.71|6.75|5.46|5.95|6.9|6.61|6.85|7.2|7.25|7.35|7.35|7.35|6.88|||6.464|6.464|6.86|||6.403|6.86|7.622|7.318|7.622|8.232|7.622|7.622|7.622|8.08|8.385|8.994|9.147|9.757|9.147|9.299|9.909|9.894|9.147|9.147|9.299|9.33|9.33|10.062|10.671|10.245|10.519|10.519|10.748|11.129||11.053|11.281|11.19|11.22|11.434|11.205|9.909|9.909|12.043|13.583|15.961|16.617|16.312|16.617|15.748|15.702|16.129|16.083|16.022|16.769|16.617|16.617|16.769|16.769|16.464|16.754|15.397|16.769|17.974|17.974|18.218|16.16|17.532|17.532|16.007|15.245|16.007|19.193|19.285|17.532|17.532|16.541|19.818|20.581|20.87|20.276|20.886|20.886|21.343|21.343|19.818|21.114|20.581|21.007|21.16|20.886|20.581|21.328|21.328|21.77|19.818|19.818|18.446|18.431|18.431|16.769|17.532|16.769|16.876
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|3.273|3.19|3.111|3.133|3.211|3.139|3.278||3.278|3.278|3.189|3.184|3.112|3.194|3.279|3.193|3.278|3.322|3.167|3.333|3.353|3.354|3.389|3.501|3.5|3.412|3.406|3.494|3.561|3.556|3.689|3.778|3.778|3.732|3.639|3.55|3.672|3.722|3.777|3.711|3.717|3.816||3.817||3.722|3.676|3.722|3.682|3.681|3.667|3.668|3.811|3.833|3.811|3.783|3.689|3.783|3.678|3.772|3.778|3.683|3.78|3.778|3.779|3.966|3.889|3.889|3.977|3.978|3.978|3.986|3.797|3.389|3.3|3.25|3.333|3.333|3.406|||3.406|3.25|3.333|3.333|3.078|3|3.294|3.3|3.388|3.383|3.306|3.222|3.389|3.411|3.406|3.406|3.407|3.406|3.406|3.406|3.407|3.406|3.406|3.406|3.406|3.406|3.406|3.406|3.406|3.406|3.404|3.406|3.406|3.489|3.444|3.444|3.406|3.406|3.444|3.444|3.407|3.444|3.406|3.404|3.422|3.411|3.5|3.444|3.478|3.456|3.388|3.478|3.388|3.489|3.467|3.302|3.333|3.411|3.472|3.5|3.411|3.5|3.5|3.333|||3.269|3.303|3.269|||3.254|3.254|3.32|3.315|3.218|3.218|3.134|3.151|3.049|3.051|3.041|2.964|2.964|2.915|2.99|2.846|2.863|2.795|2.864|2.761|2.795|2.844|2.863|2.795|2.807|2.88|2.812|2.913|3.047|3.049||3.066|3.083|3.134|3.168|3.218|3.22|3.074|3.073|2.913|3.049|3.032|3.049|2.778|2.659|2.493|2.558|2.49|2.541|2.725|2.727|2.744|2.744|2.88|2.812|2.781|2.78|2.71|2.834|2.981|2.981|2.881|2.897|3.049|3.118|3.151|3.132|3.132|3.212|3.198|3.137|3.134|3.125|3.137|3.235|3.218|3.303|3.288|3.371|3.388|3.743|3.727|3.854|3.727|3.811|3.896|3.777|3.777|3.728|3.811|3.845|3.727|3.727|3.811|3.811||3.862|3.862|3.896|3.947
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|3.518|3.532|3.7|3.72|3.72|3.69|3.7||3.66|3.68|3.64|3.61|3.62|3.61|3.67|3.66|3.64|3.63|3.62|3.62|3.68|3.688|3.598|3.45|3.45|3.458|3.478|3.498|3.414|3.5|3.502|3.596|3.6|3.49|3.6|3.77|3.79|3.798|3.76|3.64|3.63|3.66|3.698|3.7||3.64|3.64|3.58|3.57|3.51|3.6|3.58|3.52|3.504|3.508|3.52|3.202|3.27|3.2|3.2|3.152|3.18|3.15|3.164|3.15|3.2|3.066|3.14|3.068|3.08|3.076|3.056|3.12|3.08|3.05|3.098|3.04|3.02|3.01|||3|3.058|3.06|3.038|3.058|3|3.06|3.096|3.088|3.04|3.08|3.108|3.1|3.1|3.08|3.114|3.124|3.16|3.16|3.18|3.17|3.142|3.198|3.258|3.12|3.08|3.096|3|2.968|2.93|3|3.06|3.012|3.048|3.11|3.06|3.1|3.06|3.02|3.04||2.66|2.714|2.56|2.558|2.56|2.5|2.458|2.518|2.51|2.49|2.512|2.532|2.558|2.392|2.38|2.456|2.5|2.53|2.52|2.576|2.56|2.56|2.518|||2.448|2.497|2.5|||2.473|2.534|2.534|2.531|2.561|2.592|2.573|2.531|2.479|2.427|2.409|2.396|2.439|2.454|2.464|2.424|2.403|2.357|2.348|2.393|2.485|2.515|2.558|2.564|2.543|2.546|2.531|2.531|2.454|2.576|||2.198|2.195|2.204|2.204|2.134|2.134|2.165|2.195|2.207|2.119|2.058|2.067|1.915|1.875|1.918|1.921|1.936|1.781|1.631|1.585|1.601|1.524|1.448|1.372|1.403|1.387|1.488|1.71|1.744|1.768|1.765|1.768|1.753|1.75|1.71|1.796|1.82|1.86|1.832|1.829|1.86|1.903|2.043|2.067|2.073|2.089|2.092|2|1.951|1.994|2.104|2.18|2.223|2.226|2.25|2.256|2.226|2.226|2.211|2.207|2.241|2.211|2.226|2.226|2.238|2.223|2.226|2.259
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|52.15|52.25|51.6|51.8|51.5|52|51.3||52.7|52.4|52.15|53.5|52.95|53.7|53.9|52.65|52|51.9|52|52|52|51|51.25|50|51|52.5|53|53|54.6|55|55.2|55|55|53|52.8|54.2|55|55.3|54.7|55.1|53|53|53|51.75||52|51.65|51|50|50.3|53.5|53|50|48.1|49.01|50.15|53|53|52.55|53|49|48.5|48.8|48.9|48|46.79|46.5|46|47.23|46.5|45.3|46|46.32|47|47.5|50|49.85|49|49|||48.06|47.98|49|49.8|48.8|47.7|45.5|46.96|46.14|45.6|45.6|45.5|45|45.43|46.04|46.3|47.29|48.4|48.2|47|46.5|47.5|47.5|48.4|50.25|51|53|51|51.1|52.5|54|53.5|53.7|54.45|55.5|54.9|54|56.1|54.45|53|53.5|55|56.5|53|50.65|48.4|48|46|47|48|48.6|46|47.5|48|43.9|45.4|46|47|47|47.05|47.5|46.85|49|48.25|||47.11|47.26|47.72|||47.76|46.34|44.97|45.64|46.19|45.89|46.5|46.8|47.27|47.7|49.24|49.55|50.31|48.78|50|51.83|52.29|55.64|56.41|54.88|54.44|53.81|53.36|52.98|52.98|52.14|52.75|53.97|57.17|53.36||53.97|54.96|55.64|56.39|56.41|53.36|52.14|52.72|52.44|54.58|52.44|52.9|51.99|51.83|51.99|51.07|50.57|51.76|48.07|48.02|48.2|48.78|46.5|46.34|49.03|49.09|46.02|44.36|48.02|48.77|47.55|46.95|46.34|48.78|44.82|48.33|46.48|48.34|49.09|50.16|49.7|47.26|46.65|49.55|50.16|49.55|50.16|49.39|49.55|51.38|49.55|53.2|49.85|51.22|54.88|56.39|54.42|55.37|55.11|56.03|56.1|54.71|54.73|56.41|57.32|57.17|56.41|56.41|56.41
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||||||||23.96||||||||25.2|||||||||||||||||||25||25||||25||||25.2||||||||||||||||||||||||||||23.1|||||||||||||||||||||||||||||23.1||||23||||23||23.01|||||||||21.99|||23|||24.39||||24.9|||||||||||||||||23.02|||23.096|25.535||25.154|||24.544|||||||25.596||||||25.611||||||||||||||24.392||||||||||||||||||||22.867|||||||||||||||25.901||||||25.901|||||||||||||25.916|||||||||||25.916|
03490|7031|/equities/boiron|CACALL|15|15.47|15.5|15.49|15.49|15.24|15.45||14.88|15.46|15.5|15.5|15.5|15.5|15.18|14.97|15|15|15|15|15.03|15.03|15.19|15.1|15.25|15.25|15|15.35|15.28|15.28|15.25|15.31|15.25|15.38|15.25|15.28|15.43|15.5|15.5|15.7|15.72|15.57|15.75|15.88||16|15.5|15.5|15.53|15.59|15.35|15.47|15.5|15.51|15.79|15.97|15.95|15.99|16|15.8|15.71|14.75|14.49|14.31|14.25|14.06|14.07|14.1|14.04|14.12|14.22|14.5|14.25|14.5|14.25|14.59|14.5|14.72|14.25|||14.26|14.38|14.38|14.47|14.5|14.5|14.47|14.25|14|13.53|13.85|14.22|13.75|14|13.75|13.78|14.2|14.22|13.76|13.78|13.76|13.93|13.75|14.25|14|14|13.38|14.43|14.32|14.38|14.4|14.45|14.5|14.49|14.47|14.66|14.5|14.75|14.75|14.75|15.28|15.25|15.28|15.75|16.12|15.25|15.24|15.25|15.25|15.38|15.5|15.68|16.25|16.23|16.25|16.25|16.25|16.62|16.26|16.57|16.25|16.96|16.75|17.43|||16.39|16.24|15.93|||16.01|16.01|15.72|15.82|16.19|15.82|16.58|16.39|16.92|17.11|16.85|17.46|17.26|17.3|17.46|17.49|17.26|17.49|17.04|16.73|16.71|16.45|16.38|16.35|16.38|16.01|16.01|16|16.08|15.72||16|16.05|16.12|16.19|16.12|16.08|15.85|15.85|16|16.01|16.01|16.01|16.16|15.74|15.66|15.66|15.47|14.86|15.05|15.09|14.94|14.94|15.05|15.36|15.24|14.94|15.17|15.13|15.17|15.63|15.24|15.21|15.24|15.24|14.52|15.13|15.32|15.78|15.44|15.97|15.85|16.16|15.63|16.28|16.31|16.38|16.46|15.82|15.55|15.47|15.82|16.2|15.36|15.44|15.8|15.36|15.32|15.32|15.44|15.82|15.66|15.74|15.81|15.85|15.85|16.12|16.16|16.2|16.35
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.41|0.41|0.42|0.42|0.42|0.42|0.42||0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.39|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.37|0.37||0.37|0.37|0.38|0.39|0.38|0.38|0.38|0.39|0.39|0.39|0.4|0.39|0.39|0.4|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.42|0.4|0.42|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.39|||0.39|0.39|0.39|0.39|0.38|0.38|0.39|0.39|0.39|0.4|0.4|0.4|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.42|0.41|0.39|0.39|0.39|0.38|0.38|0.38|0.37|0.37|0.36|0.36|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.38|0.4|0.38|0.37|0.37|0.37|0.35|0.35|0.31|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|||0.31|0.3|0.3|||0.3|0.31|0.32|0.31|0.32|0.3|0.3|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.29|0.28|0.28|0.28|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.28|0.29|0.29|0.29|0.29|0.3|0.3|0.29|0.29|0.27|0.26|0.26|0.26|0.25|0.25|0.25|0.26|0.25|0.24|0.24|0.26|0.27|0.25|0.26|0.27|0.28|0.29|0.3|0.3|0.3|0.3|0.31|0.31|0.3|0.31|0.31|0.3|0.3|0.3|0.3|0.32|0.31|0.31|0.31|0.31|0.33|0.33|0.34|0.34|0.33|0.34|0.33|0.33|0.34|0.34|0.35|0.35
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|4.08|4.08|4.09|4.12|4.24|4.08|4.14||4.23|4.25|4.07|4.28|4.35|4.25|4.26|4.19|4.26|4.33|4.25|4.3|4.38|4.3|4.39|4.38|4.38|4.45|4.38|4.38|4.3|4.45|4.38|4.3|4.38|4.5|4.38|4.28|4.35|4.39|4.46|4.62|4.68|4.68|4.58|4.62||4.71|4.75|4.75|4.72|4.67|4.62|4.61|4.5|4.56|4.75|4.75|4.72|4.8|4.47|4.47|4.19|4.19|4.19|4.18|4.19|4.2|4.21|4.19|4.19|4.22|4.19|4.19|4.19|4.22|4.19|4.19|4.24|4.25|4.25|||4.47|4.42|4.55|4.41|4.19|4.08|4.08|4.08|3.85|3.87|3.88|3.88|3.95|4|4|4.01|4.08|4.11|4.04|4.19|4.2|4.25|4.45|4.38|4.38|4.38|4.25|4.4|4.45|4.47|4.35|4.4|4.39|4.25|4.18|4.25|4.41|4.44|4.45|4.38|4.38|4.26|4.38|4.46|4.5|4.45|4.38|4.46|4.6|4.5|4.54|4.75|4.65|4.6|4.55|4.6|4.88|4.92|5.25|5.33|5.28|5.26|5.06|4.93|||4.77|4.78|4.8|||4.8|4.88|4.88|4.95|4.8|4.84|4.78|4.84|4.82|4.84|4.88|4.95|4.95|4.92|5.07|5.26|5.26|5.2|5.28|5.15|5.26|5.15|5.03|5.03|5.29|4.97|5.15|5.16|5.3|5.33||5.45|5.6|5.6|5.6|5.56|5.52|5.68|5.75|5.91|5.87|5.9|5.83|5.79|5.72|5.72|5.3|5.15|4.95|4.95|4.73|4.95|4.95|4.69|4.76|4.76|4.65|4.69|4.73|5.15|4.89|4.95|4.95|4.74|4.73|4.88|4.8|5.11|4.95|4.88|5|5.2|4.95|5.07|5.41|5.34|5.22|5.3|4.92|4.76|4.76|4.76|4.86|4.76|5.18|5.18|5.3|5.18|5.34|5.26|5.3|5.26|5.54|5.22|5.22|5.22|5.56|5.64|5.38|5.64
03495|17638|/equities/bourse-direct|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|59|57.7|59.45|60.95|59.5|62.95|63.5||63.45|59.5|62.5|61.5|59.4|59.8|56.1|57.95|58|57.95|56.5|52.5|52|50|50.5|51.45|51.1|51.95|51.95|51.8|52.05|52.5|51.85|51.85|51.85|53|53|51.8|52|52.95|53.9|55|57|57.15|57|58||62.4|55.6|54.9|54|52|48.46|49|50|||45.99|45.99|45.1|45.99|45|41.04|42.01|41|40.3|40.94|40.3|41.16|41.16|39.9|39.41|37.37|36.51|35.55|35.83|35.5|36.55|36.55|36|36|||35.5|36.01|35.52|35.51|35.05|35.2|35.51|36.3|36.1|36.76|36.6|36.6|36.43|35.37|35.06|35.06|35.56|35.4|35.05|35|35.06|35.56|36.59|36.61|36.8|36.9|36.9|38|38.59|38.99|39|39.7|39.82|39.81|38.2|39.84|39.84|38.56|39.85|38.25|38.02|38.01|38.52|36.6|37.58|40.56|40.56|40.51|41.3|41.31|41.4|42.63|42.64|42.6|42.4|42|43.4|46|47.26|46.3|47.15|47.25|47.38|45.13|||45.12|44.97|46.5|||46.5|46.65|46.65|47.72|47.87|47.87|48.8|48.48|48.78|48.78|48.94|49.71|50.31|48.78|48.78|48.33|48.33|50.31|48.78|48.78|48.78|48.8|48.63|48.78|48.4|48.78|49.7|48.8|51.07|51.07||51.07|51.07|51.74|51.74|51.74|50.61|49.79|46.5|45.67|45.58|45.72|45.73|45.73|45.72|45.72|46.05|45.58|45.75|45.45|46.42|46.42|46.95|46.42|46.94|46.04|46.8|48.78|51.07|53.34|54.73|53.17|54.73|56.1|56.24|57.61|55.34|56.1|57.63|57.78|56.25|56.41|54.88|55.49|56.7|54.12|51.99|53.51|51.83|51.99|52.59|51.07|54.27|56.79|57.17|56.56|56.56|57.92|56.48|59.46|63.57|60.98|63.72|64.64|64.94|64.94|66.01|64.79|67.69|67.15
03498|17708|/equities/ca-toulouse-31-cci|CACALL|78.4|77.4|77.6|78.5|77.6|77.9|78.9||78.9|78.9|78.9|78.9|78.9|77.9|77.9|78.5|78.5|77.5|78.9|78.9|78.7|78.7|77.8|78|78.2|79|78.1|79.15|77.9|78|77.9|78.5|78.5|78.3|78.2|77|77.5|76.4|77.35|78.5|78.35|78.3|78.35|77.35||77.9|77.9|77.35|78.15|78.15|77.15|77.2|77.2|77.4|77.5|77.55|77.55|77.55|79.27|79.27|79.31|79.31|78.34|79.31|78.34|79.31|78.34|79.31|78.34|79.31|78.34|79.31|79.31|79.31|78.43|79.31|79.31|78.34|79.31|||79.31|78.78|78.92|78.04|79.02|79.02|79.02|78.04|78.14|79.12|78.34|77.36|78.34|77.36|76.96|76.57|76.38|75.3|75.4|75.4|76.38|76.38|75.4|76.38|76.38|74.91|75.89|75.4|74.61|75.59|75.4|74.42|74.52|75.4|75.2|74.91|73.44|73.44|74.42|73.05|73.93|73.44|73.15|73.93|73.39|73.44|71.97|71.38|72.26|70.99|71.68|70.5|70.5|70.5|70.6|69.52|71.48|71.97|71.77|71.68|69.52|71.58|71.48|70.5|||70.16|70.16|70.91|||70.91|70.91|70.16|70.91|70.76|70.91|69.71|68.97|69.11|69.26|69.34|69.41|69.19|70.68|69.19|69.19|70.76|70.91|69.41|68.67|67.92|67.17|68.67|68.67|67.62|67.62|67.62|68.67|67.47|68.97||67.17|68.67|68.65|67.17|67.17|67.17|67.17|68.67|66.73|67.17|68.67|66.88|66.88|67.17|68.67|67.17|68.67|68.67|67.17|67.17|64.19|65.68|65.68|64.19|64.19|63.89|65.68|64.79|65.68|65.68|65.68|64.19|64.19|64.19|64.19|65.68|65.68|64.94|64.19|65.68|64.19|65.68|64.19|64.19|65.68|65.68|65.68|65.68|65.68|64.19|64.94|65.68|64.94|65.68|64.94|65.68|64.94|65.68|64.19|65.68|64.19|64.94|64.94|64.94||64.94|64.94|63.44|64.94
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|559|569|575|582|611|605|595||560|527|497|497|499|498|489|476|490|490||||460.1||490|490||490|490||490||480|457|||469.9|470|475||475||500|500|475||470|467|477|467||465||465|465|465|460|454|455||465|460.2|459|459|457|457|457|457|457||457|457|457|460|470|461|460||460||||||470|460|457||457|||457|||470|488|470|470.1|470.1|||470.1|485|470.1||||491|491|491|500|501|500|501|501|501|501|499|501|505|505|505|505.5|505|500|498|492|491.1|503|487.5|480|470.1|457|460|457|457|457|457|457|457|457|460|464.9|473|473.1||||472.59|472.59|458.11|||458.11|457.5|458.11|464.97|458.11||457.35|464.97|457.35|457.5|464.97|457.35|457.8|457.35||457.35|457.35|449.72|434.48|434.48||434.48|434.48|434.48|427.01|411.61||426.86|411.76|411.92||||426.7||426.86|411.61|403.99|404.14||||403.99|||411.61|411.61|411.61|414.66|411.61|411.61|411.61|411.61|411.61|411.61|419.23|419.23|419.23|419.23|419.23|426.86|426.86|426.86|426.86|428.38|434.48|434.48|434.48|434.48|||449.72|442.1|454.15|442.1|442.1|442.1|442.1|442.1|442.1|442.1|442.1|442.1|442.1|442.1|442.1||436|457.35|464.97|454.3|446.68||445.15|442.1||442.1|442.1|419.23|420.76
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|73|||73.05|73.05|73.05|73.05||71.05|71.05|71.05|71.05|71.05||67.05|67.05|63.55|63.55||61.05||58.05|56.25|56.25|56.25|56.25|56.25|56.25|57.05|57.05|57.05|57.05|57.05|57.05|57.05|||57|57|57|57|57|57|57||57|57|57|57.2|60.2|60.2||60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.2|60.15|60.15|60.15|60.15|60.1|60.15|60.15|60.15|60.15|60.15|60.15|60.1||60|66.05|66.05|66.05|66.05|66.05|||66.05|66.05|66.05|66|69.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95||72.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95|72.95||85|84.95|84.95||89.95|89.95|89.95|89.95|90||82.95|82.95|82.95|82.95|83|76|76|76|76||65.05|65.05|65|62.7|62.7|62.7|62.7|62.7|62.7|62.95|62.95|62.95|62.95|62.95|62.95|||62.96||51.85|||51.53|51.53|51.53||51.53|51.53|51.53|51.53|51.53|51.53|51.53|51.53|51.53|51.53|52.76|52.76||52.76|52.76||51.54|51.54|51.54|51.54|51.54|51.54|51.85|51.85|51.85|51.85||51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|51.85|49.55|50|50.46|50.92|51.38|51.38|51.83|52.59|53.05|53.36|53.36|53.36|53.51|53.51|53.81|53.81|54.12|54.12|54.27|54.73|54.88|54.88|54.88|54.88|55.2|55.2|55.2|55.19|53.36|56.1|56.1|56.1|56.1|56.1|58.81|56.03|56.03|56.03|56.03|56.03|56.03|56.03|56.03|56.03|56.03||55.49|55.49|55.49|55.8
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|75.28|75.28|74.34|76.18|76.63|77.08|76.54||77.52|79.77|80.66|80.66|79.9|79.77|80.62|77.52|77.97|77.17|79.23|77.97|77.88|79.81|81.56|82.45|83.4|83.98|81.56|81.56|79.45|77.61|76.94|78.87|78.87|78.87|78.15|79.41|79.77|79.77|79.77|82.45|81.11|81.74|80.21|81.56||82.77|82.77|81.15|82.45|80.75|82.54|82.5|81.2|83.75|81.74|82.9|85.95|85.05|84.69|82.59|82.54|82.99|82.01|82.41|83.4|84.96|84.25|81.38|79.77|79.77|79.77|79.32|79.32|79.68|79.77|80.66|78.69|74.75|75.02|||72.6|72.82|73.49|72.55|71.97|71.88|72.69|72.91|72.82|73.4|72.6|73.81|74.21|73.94|75.15|72.77|74.52|75.91|75.28|73.18|74.43|75.28|75.28|75.28|72.69|73.49|76.18|83.35|81.56|81.29|79.77|78.91|81.56|81.47|81.92|79.23|81.24|80.66|79.5|80.39|81.2|82.27|82.01|76.67|78.42|77.26|77.08|76.36|77.52|77.44|79.14|80.57|80.66|79.32|76.54|77.88|78.82|80.66|82.19|82.23|83.35|82.01|79.77|80.17|||79.52|77.88|77.47|||78.84|79.25|78.7|79.25|77.61|77.33|77.88|76.51|75.28|74.87|74.87|73.78|73.78|71.32|71.73|74.05|73.1|74.6|73.92|75.42|74.74|76.24|77.88|76.24|75.83|75.83|76.1|75.97|75.01|73.37||73.78|73.78|74.74|74.19|75.83|75.01|76.24|76.24|74.74|75.28|76.24|74.6|74.74|75.42|76.24|77.88|78.97|80.75|80.34|75.97|75.15|73.78|71.46|71.46|73.1|73.23|72|73.78|76.38|76.51|75.56|74.46|75.15|77.88|75.83|74.46|78.02|77.88|80.34|78.97|79.25|77.88|76.24|76.65|75.56|74.19|74.46|73.1|73.78|73.78|73.78|74.46|70.64|72|71.73|69.68|67.63|68.04|69.55|68.45|67.63|67.77|67.22|67.5|67.5|66.61|67.36|67.09|65.99
03515|17640|/equities/cast-sa|CACALL|12.116|11.378|12.306|12.315|12.268|12.315|12.287||12.505|12.315|12.031|11.936|11.936|12.221|11.842|12.221|12.221|11.558|11.368|11.368|11.368|11.955|12.126|12.505|12.505|12.41|12.315|12.552|12.694|12.884|12.126|11.804|11.273|11.368|11.463|11.463|11.842|12.315|12.789|12.126|12.079|12.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|37.56|37.13|36.62|35.77|35.85|36.71|36.7||35.43|36.71|36.7|37.56|39.26|38.41|37.56|39.27|36.71|36.45|40.55|39.01|38.84|37.74|35.85|34.23|34.14|34.14|34.14|36.02|36.54|35.17|36.72|35.43|33.04|36.62|35|35.85|35.77|34.14|33.29|32.86|34.14|34.44|34.66|33.04||35|35|34.57|33.72|33.97|32.44|32.44|31.63|32.44|32.44|32.01|31.16|30.82|32.95|33.04|33.29|32.86|31.88|31.2|29.96|27.74|27.4|28.51|28.17|29.96|32.01|33.29|33.29|32.78|32.44|30.73|29.11|28.17|28.6|||28.9|28.9|29.02|29.02|28.93|28.59|29.02|30.3|30.3|30.05|30.73|30.73|29.88|29.88|30.39|31.58|32.86|34.14|34.41|33.8|35.34|35.34|35.34|35.85|35.85|34.57|35.85|34.14|34.1|34.06|33.29|35.81|35.85|35.85|35.43|34.14|32.52|32.52|33.08|32.52|32.44|33.29|32.52|32.52|34.14|35.77|35.85|34.38|36.62|34.91|33.29|34.49|33.72|32.78|32.86|31.04|31.11|31.15|32.82|35|36.71|36.71|34.23|33.5|||33.83|33.44|32.78|||32.79|32.53|32.53|30.32|29.28|29.93|29.15|29.28|29.28|29.28|28.76|29.28|30.06|31.23|31.88|31.23|30.87|33.18|33.83|33.7|33.18|32.53|33.18|33.83|30.61|29.94|30.57|30.91|30.96|30.19||30.19|30.19|30.19|29.93|30.19|31.22|30.71|30.19|30.26|28.5|27.59|25.38|24.2|23.94|23.94|23.94|24.07|24.07|24.47|24.47|25.38|25.25|24.6|25.25|25.51|24.1|23.96|24.86|24.99|25.9|26.03|26.55|26.55|26.53|26.53|26.55|26.55|27.33|27.59|27.07|27.07|27.2|27.2|28.07|26.81|24.86|24.4|24.58|25.05|26.03|26.03|27.2|27.59|28.5|28.55|28.76|29.02|28.64|28.64|28.76|28.76|29.15|29.28|29.93|29.93|31.88|32.4|32.4|32.01
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.59|0.56|0.58|0.6|0.6||||0.6|0.59||0.57||||0.63||0.6|0.6||0.6|0.57|0.55|0.6|||0.6||0.6|||||0.6|0.58|0.58|0.6|0.55||||0.63||0.63||0.63|0.64|0.63|0.64|0.63|0.63|0.6||0.63|0.63|0.64|0.64|0.63|0.63|0.65|0.65|0.67|0.67|0.67|0.68||0.6|0.6|0.6|0.6|0.59|0.57|0.58|0.58||0.58|0.59|0.6|0.6|||0.58|0.6|0.6|0.6|0.59|0.59|0.6|0.58|0.58|0.58|0.57|0.56|||0.56|0.56|0.55|0.55|0.53|0.54|0.53|0.52|0.52|0.51|0.51|0.47|0.47|0.46|0.45|0.45|0.44|0.42|0.44|0.43|0.43|0.42|0.42|0.42||0.46|0.46|0.44|0.46|0.46|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.46|0.44|0.44|0.44||0.48|0.49|0.49|0.49|0.49|0.47|0.47|0.47|||0.47|0.47|0.47|||0.48|0.48|0.46|0.46|0.46|0.46|0.49|0.46|0.49|0.51|0.5|0.48|0.47|0.49|0.47|0.49|0.5|0.47|0.46|0.46|0.5||0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45||0.45|0.5|0.5|0.5|0.45|0.5|0.5|0.48|0.45|0.45|0.43|0.43|0.45|0.43|0.43|0.43|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.38|0.38|0.38||||0.46|0.46|||0.37|0.37|0.37|0.37||0.43|0.43|0.43|0.43|0.43||0.46|0.46|0.46|0.46|0.46|0.42||0.42||0.49||0.49|0.49|0.49|0.49||0.48|0.48||0.48|0.48|0.49|0.48|0.49
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|4.42|4.43|4.44|4.73|4.75|4.44|4.36||4.5|4.36|4.2|4.35|4.27|4.27|4.04|4.05|4.02|4.09|3.98|4.05|3.93|4.16|4.22|4.29|4.45|4.28|4.24|3.44|3.42|3.42|3.46|3.49|3.44|3.41|3.36|3.43|3.35|3.32|3.34|3.42|3.49|3.47|3.49|3.53||3.44|3.37|3.2|3.28|3.42|3.46|3.47|3.44|3.43|3.62|3.46|3.81|3.97|3.89|3.97|3.77|3.58|3.58|3.58|3.63|3.54|3.5|3.66|3.5|3.17|3.11|3.1|2.86|2.72|2.72|2.72|2.72|2.75|2.72|||2.69|2.72|2.72|2.75|2.75|2.72|2.85|2.76|2.79|2.84|2.99|2.92|3.04|3|3.05|2.94|2.88|2.72|2.69|2.79|2.82|2.71|2.8|2.82|2.85|2.92|2.95|2.88|2.93|2.69|2.8|2.95|3.1|3.12|3.11|3.11|3.19|3.19|3.11|3.04|3.35|3.32|3.31|3.35|3.54|3.66|3.77|4.05|4.2|3.85|3.74|3.81|3.95|4.03|4.07|4.16|4.51|4.51|4.16|4.05|4.02|4.01|4|3.98|||3.87|3.9|3.86|||3.62|3.61|3.69|3.7|3.77|3.74|3.63|3.75|3.89|4.01|4.16|4.3|4.5|4.37|4.33|4.33|4.61|4.63|4.33|4.21|4.32|4.09|3.97|4.15|4.21|4.27|4.27|4.5|4.45|4.39||4.51|4.62|4.58|4.61|4.45|4.28|4.27|4.25|4.45|4.85|4.69|4.61|4.45|4.47|4.62|4.48|4.39|4.24|4.03|3.99|4.09|4.34|4.24|4.27|4.39|4.31|4.3|3.8|3.92|4.08|3.95|4.16|4.31|4.03|3.87|3.89|4.21|4.33|4.75|4.9|4.91|4.85|4.81|5.27|4.87|4.79|4.96|4.58|4.86|4.98|4.97|5.3|5.1|5.9|6.99|7.46|7.74|7.95|7.95|8.04|7.83|7.87|7.9|8.07|8.07|8.29|8.36|8.07|8.47
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|9.944|9.637|10.271|10.356|10.8|10.663|10.843||11.287|11.213|11.234|11.16|11.213|11.636|11.001|11.319|11.53|11.033|11.213|11.805|11.065|11.065|10.652|10.621|10.578|10.578|10.515|10.599|10.578|10.578|10.578|10.494|10.388|10.515|10.494|10.472|10.652|10.642|10.684|10.959|10.79|10.747|10.293|10.155||11.086|10.737|11.213|11.414|11.53|11.615|11.53|11.52|11.636|11.636|11.594|11.636|11.742|11.001|10.79|11.097|11.192|11.213|11.075|10.811|10.991|10.79|10.61|10.747|10.726|10.769|10.494|10.578|10.578|10.578|10.578|10.578|10.451|10.536|||10.578|10.178|10.282|10.472|10.578|10.578|10.367|10.589|10.599|10.621|10.494|||9.533|9.415|9.52|9.309|9.482|9.478|9.288|9.288|8.886|8.78|8.886|8.78|8.632|8.886|8.441|8.441|8.484|8.888|9.161|9.161|9.097|9.013|8.907|9.097|9.203|8.805|8.473|8.463|8.463|8.695|9.034|9.097|8.991|9.641|9.838|9.944|9.944|10.219|10.578|10.578|10.578|10.261|10.79|11.213|10.494|10.282|9.52|9.732|9.611|9.563|10.151|||9.679|9.611|9.45|||9.45|8.87|8.386|8.457|8.708|9.224|9.192|9.257|9.192|9.321|9.192|9.289|8.966|8.966|9.224|9.418|9.418|9.676|9.692|9.692|9.827|9.982|9.989|9.837|9.934|9.934|10.127|10.127|9.934|9.998||9.902|10.095|10.095|9.837|9.486|9.16|9.24|8.982|9.031|9.031|8.934|8.87|8.708|9.224|9.482|9.515|9.74|9.837|9.257|8.708|8.515|8.547|8.547|8.547|8.418|7.97|7.837|8.16|8.708|9.031|9.031|8.773|9.869|9.676|9.611|9.676|10.063|10.966|11.459|11.288|11.514|11.514|11.321|11.608|12.027|12.095|12.095|12.508|12.256|11.934|11.498|12.256|12.127|12.427|12.579|12.633|12.579|12.908|12.966|12.901|12.901|13.159|13.062|12.901|12.901|12.901|12.901|12.837|12.901
03523|17806|/equities/la-chausseria|CACALL|||0.61||0.6|||||0.59|||||||0.59|0.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.93||0.93|||||0.9|||||0.9||0.86||||||||||||||0.93|||||0.93||0.93|||||0.991|0.991|0.991|||||1.067|1.067|||1.143|1.143||||1.067|1.067||1.067|||1.235|1.235|1.235||||||||||||||||||1.227|||||||1.22||1.22||||1.22||||||||||||1.296|||||1.296|1.296||||||1.296|||||1.296||||1.364||||||||1.822||1.524|1.524|||||
03524|6954|/equities/christian-dior|CACALL|31.66|32.37|33.07|33.94|33.85|34.34|33.49||34.65|34.47|34.92|34.83|35.5|35.43|35.5|34.72|34.83|33.27|33.49|33.6|34.16|35.16|35.5|35.72|35.7|34.65|35.77|34.61|34.49|33.94|33.13|33.51|33.76|33.47|33.49|32.37|30.81|29.69|29.49|30.14|29.25|29.07|28.58|28.91||29.25|29.23|29.69|28.56|28.8|30.25|29.47|27.68|27.89|27.86|27.91|28.13|27.57|27.89|27.57|27.57|27.89|28.13|27.44|26.79|27.24|26.79|26.37|26.52|25.65|25.23|25.68|25.5|25.23|25.52|25.39|25.05|25.3|26.12|||26.3|26.5|27.02|26.9|27.42|25.9|25.45|25.36|26.12|25.74|24.6|25.83|25.23|24.58|24.78|24.47|24.2|23.67|23.49|23.89|22.44|22.77|23|22.8|23.89|23.71|23.51|23.89|24.22|23.78|24.78|25.07|25.12|24.54|24.13|25.01|25.01|25.9|24.83|24.89|25.54|25.23|24.63|25.79|25.68|25.14|25.65|24.92|24.78|26.35|25.27|26.06|25.9|25.88|24.11|24.38|25.23|25.5|26.43|25.5|24.56|23.84|21.7|21.11|||20.15|20.32|20.08|||19.71|19.4|18.45|18.55|19.47|19.23|18.79|19.13|19.4|19.54|19.47|19.71|19.78|19.23|19.57|19.88|20.22|20.86|21.61|21.27|21.27|21.44|20.52|20.35|19.4|19.57|19.57|19.23|18.92|18.92||19.67|20.15|20.52|20.52|20.52|20.25|20.01|18.92|18.45|18.04|17.6|17.94|17.36|17.26|17.02|17.22|17.26|18.14|17.29|17.02|16.98|16.34|15.52|15.54|15.49|14.4|14.13|14.09|14.98|15.45|15.21|15.49|15.66|16.13|16.51|16.44|16.33|17.05|17.84|17.56|17.02|17.32|17.19|18.38|18.86|18.72|20.08|19.06|19.71|20.35|19.09|19.81|19.78|20.15|21.1|21.1|21.31|21.14|22.19|22.36|22.09|20.83|21.14|21.27|21.27|22.26|23.14|22.91|23.59
03525|17718|/equities/cibox-inter-activ|CACALL|12.8943|12.9158|13.2306|13.0231|12.88|13.5955|13.3308||13.5955|13.5955|13.6385|13.9533|13.9533|14.3111|14.0964|14.5973|14.6689|15.2199|15.7422|15.7422|16.4578|17.1662||15.5991||14.0249|12.88|11.9784|11.9784|13.3093||13.5955|14.1465|14.1608|14.0249|14.2395|14.2753|14.2753|15.0123|15.2699|15.5991|15.7064|15.778|16.422||16.8155|17.1662|17.1662|17.2735|17.3093|15.7422|15.8138|15.7422|16.3862|16.6009|17.5311|17.5311|18.2466|18.5329|18.032|16.4578|16.4649|16.1071|17.1733|17.5311||17.8173|18.6044|19.32|20.1071|19.32|17.8889|17.4595|18.2466|18.2466|18.3182|18.6044|18.8906|18.9622|||18.9622|19.5346|19.6778|19.6778|19.0838|18.0034|16.3719|18.1035|20.0355|18.6044|18.6044|19.1769|19.32|19.0338|19.6778|20.0284|20.3218|20.8584|20.7511|20.7368|20.0355|21.3951|20.6795|20.7511|20.7511|19.32|20.4649|19.6778|18.6044|20.4649|20.4649|20.5364|20.0355|18.6044|18.6044|18.1751|20.0355|20.608|20.7296||17.1375|16.2145|14.7404|15.7422|16.3147|16.4578|17.1018|17.066|17.2091|17.4595|17.4595|17.4953|18.9622|18.998|17.8173|18.9622|18.9622|18.998|21.1089||21.7529|22.0391|22.0391|20.0785|||19.4172|19.4172|19.4172|||19.9627|19.5263|18.6536|19.09|19.09|18.9809|19.6354|21.2717||22.7989|20.7263|23.0171|22.0353|23.3443|23.4425|23.977|23.7807|23.8898|23.977|23.9988|23.4534|23.3443|22.908|23.9988|22.9298|22.3626|22.3626|22.3626|22.3626|22.3626||22.908|22.908|23.4534|23.9988|23.9988|23.9988|24.5443|23.7807|23.8898|23.9988|23.0171|22.908|22.3626|22.908|22.3626|22.3626|21.8171|21.2717|20.7263|19.09|20.7263||21.2717||21.708|21.708|21.708||22.3626|22.6789|22.908|23.4534|23.7807|24.8715|25.9624|||27.2169|24.7624|24.8606|24.8715|25.6351||26.6169|26.6169|27.2714|27.5878|27.7078|27.435|27.2714|27.2714|29.344|28.7986|29.1259|28.3623|28.4713|28.4713|29.9985|30.8712|31.0894|31.0894|31.3621|30.544|30.3258||30.4349|31.6348|32.0712|31.6348
03526|17653|/equities/indle-fin.-entrepr.|CACALL|14.53|14.53|14.53|14.53|14.5|14.5|14.5||13.93|13.26|||13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|12.75|12.75|12.75|12.75|12.75|12.75||12.75|12.75|12.75|12.75|12.76|12.5|12.75|12.75|12.75|12.75|12.75||12.75||12.5|12.5|12.5|12.5|12|12.31|12.31|12.31|12.31|12.31|12.31|12.31|12.37|12.37|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12|12|12|12|12.26|12.26|12.26|12.25|12.25|12.48|||12.49|12.49|12.49|12.49|12.49|12.49|12.49|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||13|13|13|12.99|12.99|12.99|12.99|13.12|||13.12|13.12|13.12|12.5|12.5|12.5||12.5|12.5|12.14|12.14|12.14|12|12|12|11.81|11.81|11.81|11.81|11.81|11.81|11.82|||11.82|11.82|11.4|||11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|10.86|11.43||11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43||11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.05|11.05|11.05|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43||||12.61|12.61|12.61|12.84|12.84|12.84||12.84|12.84||12.84|12.84|12.84|12.35|12.35|12.35|12.39||12.39||12.39|12.39|12.16|12.31|12.31|12.31|12.31|12.35|12.01|12|12|12.01|12.01|12.01|12.01|12.01|12.01|12.01|12.01|12.01
03527|17722|/equities/cis|CACALL|3.75|3.708|3.708|3.708|3.708|3.708|3.75||3.708|3.708|3.75|3.708|3.708|3.75|3.708|3.708|3.687|3.708|3.573|3.544|3.544|3.687|3.646|3.542|3.652|3.44|3.471|3.44|3.431|3.479|3.54|3.542|3.542|3.479|3.462|3.494|3.458|3.448|3.458|3.437|3.398|3.542|3.542|3.542||3.542|3.417|3.398|3.556|3.667|3.667|3.646|3.667|3.667|3.646|3.75|3.604|3.437|3.437|3.44|3.396|3.337|3.333|3.333|3.229|3.187|3.229|3.333||3.146|3.125|3.125|3.125|3.125|3.123|3.125|3.125|3.083|3.187|||3.125|3.167|3.167|3.333|3.229|3.354|3.312||3.333|3.333|3.187|3.335|3.437|3.167|2.917|2.917|2.917|2.917|2.917|2.998|3.021|3.125|3.125|3.312|3.375|3.417|3.427|3.271|3.125|3.167|3.167|2.917|2.833|2.833|2.917|2.896|2.915|2.898|2.896|2.896|3.04||2.752||3.208|3.542|3.646|3.562||3.771|3.75|3.925|3.562|3.75|3.75|3.762|3.81|3.75|3.854|3.854|4.187|4.365|4.375|4.583|||4.443|4.51|4.434|||4.446|4.411|4.002|4.129|4.224|4.446|4.51|4.51|4.364|4.377|4.605|4.446|4.465|4.526|4.761|4.923|4.853|4.859|4.891|4.888|4.859|4.796|4.866|4.796|4.859|4.859|4.891|4.891|4.923|4.907||4.732|4.669|4.526|4.605|4.828|4.637|4.605|4.605|4.669|4.732|4.764|4.764|4.618|4.701|4.612|4.605|4.732|4.605|4.701|4.631|4.202|3.97|3.922|3.922|4.129|4.253|4.446|4.446|4.751|4.764|5.082|5.05|5.05|5.05|4.923|4.542|4.767|5.145|5.209|5.24|5.304|5.113|5.256|5.352|5.301|5.336|5.367|5.367|5.24|5.272|4.955|5.24|5.05|5.399|4.986|4.97|4.955|5.05|4.955|4.796|4.923|5.209|5.24|5.209||5.272|5.304|5.298|5.399
03528|7154|/equities/avanquest-software|CACALL|73.988|73.345|73.988|73.811|73.988|73.988|74.31||73.586|71.254|68.037|69.806|72.219|73.988|73.988|73.988|70.932|74.053|74.953|72.541|74.792|74.632|73.184|74.149|74.792|75.564|75.436|75.581|75.597|75.597|76.208|76.079|76.24|75.757|74.31|72.38|70.771|69.163|71.109|71.093|70.771|72.38|73.988|74.792||75.677|76.401|75.275|76.883|76.16|76.883|77.044|76.401|75.757|74.792|73.988|75.436|73.988|70.771|70.61|71.576|71.576|74.149|73.827|72.46|72.38|70.771|69.887|69.324|68.841|67.554|67.924|70.61|69.163|67.233|65.11|65.946|65.303|70.771|||72.38|73.988|73.586|73.988|73.988|75.597|74.31|77.205|77.205|73.988|75.597|75.597|75.195|73.827|73.956|72.862|72.894|73.988|75.581|77.205|77.044|77.205|78.974|75.597|75.597|75.114|72.653|74.31|74.229|75.581|76.401|78.653|78.009|78.814|80.261|78.009|75.757|76.417|80.1|80.261|78.814|76.996|77.286|77.205|80.422|80.422|81.545|84.412|84.889|85.128|85.208|86.801|86.004|84.412|82.898|84.412|89.827|86.004|79.634|71.67|73.056|72.833|73.565|72.833|||71.141|72.597|72.355|||72.84|75.511|67.984|65.556|67.499|61.186|62.885|63.128|69.32|73.083|78.425|80.124|81.338|82.552|80.853|80.61|80.877|84.738|85.223|85.952|84.98|83.766|84.98|88.404|90.565|89.594|87.408|85.952|85.466|86.923||89.836|90.322|89.836|88.137|87.408|86.194|86.923|86.194|85.223|89.108|83.766|80.124|78.789|77.696|77.939|76.507|77.454|74.054|67.984|64.585|64.342|63.492|65.071|65.313|65.799|59.001|58.272|62.643|70.898|72.84|72.84|72.84|69.927|76.968|78.91|76.482|80.124|81.338|86.413|89.836|85.466|80.853|79.639|81.581|81.338|77.939|79.153|78.91|81.338|77.696|80.124|81.824|82.067|87.408|91.512|91.754|92.264|92.507|92.264|91.05|87.894|84.009|84.98|86.194|86.194|89.836|90.808|92.022|91.779
03529|7148|/equities/cnim|CACALL|31.43|30.73|30.73|30.74|31.14|29.16|30.36||30.41|30.41|30.02|30.37|30.03|30.29|30.01|30.01|29.66|28.73|28.59|28.16|27.87|28.23|27.63|28.01|27.91|28.47|27.88|28.29|27.56|27.16|27.66|27.66|27.66|27.51|26.44|28.52|28.58|28.69|29.4|29.16|29.3|29.33|28.94|29.41||29.41|29.66|29.65|29.84|29.84|29.83|29.83|29.66|29.66|29.84|29.38|29.41|29.66|29.66|30.01|29.3|29.33|29.37|28.58|27.88|28.43|28.43|27.66|27.94|27.94|28.23|28.16|27.51|27.16|27.87|27.87|27.23|27.78|27.16|||26.87|27.15||26.8|26.8|27.16|26.8|27.86|27.87|27.58|27.78|27.87|27.87|26.73|25.97|25.58|25.73|25.73|25.73|25.87|25.76|25.73|25.73|25.88|25.88|25.48|25.37|25.08|25|24.65|24.45|24.45|24.9|24.9|24.44|24.43|24.45|24.45|24.45|24.45|25|25.02|25.01|26.76|25.01|24.44|24.34|24.44|24.44|24.75|24.52|23.8|24.05|24.51|24.51|25.05|26.43|26.3|26.44|25.88|25.48|25.8|25.72|25.3|||24.51|24.52|24.21|||24.09|24.24|24.4|24.51|24.19|24.51|24.51|24.84|24.51|24.36|24.51|24.51|24.51|24.95|24.62|24.51|24.51|24.73|24.52|24.51|24.51|25.24|25.02|24.51|24.51|24.29|24.13|23.2|22.8|22.8||22.78|22.68|22.77|22.32|22.12|21.9|22.78|22.13|22.67|22.33|22.44|22.88|21.79|21.8|22|21.44|20.7|20.7|20.7|21.12|21.13|20.15|20.15|20.71|20.7|20.15|20.69|21.24|24.11|23.42|23.41|23.9|23.43|23.42|23.42|23.42|23.97|24.52|25.26|25.06|25.18|25.06|25.06|24.84|23.97|23.97|24.26|25.1|26.68|26.47|27.02|26.69|26.68|27.01|27.24|27.55|27.02|27.24|27.76|27.24|27.24|27.24|27.24|27.17|27.17|27.24|27.67|27.24|27.24
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|6.085|6.024|6.041|6.024|6.048|6.048|6.048||6.169|6.172|6.172|6.342|6.342|6.32|6.241|6.308|6.372|6.295|6.295|6.199|6.295|6.273|6.224|6.174|6.172|6.172|6.221|6.298|6.32|6.295|6.419|6.295|6.382|6.147|6.024|5.974|5.925|5.9|5.974|5.925|5.925|5.925|5.925|5.925||5.851|5.851|5.903|5.925|5.876|5.9|5.876|5.881|5.878|5.876|5.876|5.886|5.908|5.9|5.851|5.797|5.757|5.839|5.913|5.802|5.703|5.718|5.715|5.802|5.876|5.861|5.871|5.925|5.851|5.851|5.876|5.888|5.925|5.925|||5.913|5.74|5.76|5.9|6.167|5.92|5.836|5.863|5.811|6.048|6.197|6.174|6.197|6.197|6.246|6.197|6.36|6.308|6.246|6.184|6.197|6.103|6.172|5.962|5.925|5.802|5.848|5.851|5.851|5.9|5.871|6.073|6.16|6.048|6.048|5.898|5.861|5.871|5.925|6.021|6.172|6.172|6.258|6.172|6.295|6.172|6.184|6.209|5.965|5.876|5.925|6.172|6.221|6.172|6.234|6.295|6.115|6.446|6.542|6.394|6.666|6.715|6.419|6.394|||6.172|6.153|6.022|||6.022|6.022|6.022|6.206|6.172|6.097|6.21|6.323|6.285|6.217|6.059|5.984|6.135|6.172|6.327|6.248|6.44|6.537|6.699|6.771|6.771|6.774|6.665|6.549|6.586|6.586|6.669|6.605|6.812|6.774||6.662|6.628|6.771|6.955|7.094|7.147|7.151|6.929|7.136|7.03|6.774|6.887|6.586|6.549|6.398|6.248|6.135|6.093|6.063|5.984|6.097|6.041|6.048|6.022|5.984|5.758|||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|6.492|6.369|6.372|6.492|6.381|6.394|6.394||6.394|6.492|6.492|6.394|6.492|6.835|6.933|6.859|6.394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|40.86|40.9|41.09|41.32|42.02|42.13|41.83||42.25|42.25|41.55|42.46|42.02|40.97|41.74|42.44|42.44|42.48|40.62|41.3|42.11|41.9|42.02|42.74|43.6|42.74|42.95|43.11|43.18|43.06|43.18|43.18|41.81|41.32|41.55|41.32|40.86|40.62|41.09|41.9|42.25|41.79|41.79|40.86||41.09|41.09|42.37|42.48|43.87|43.64|43.34|44.34|42.95|42.71|42.71|43.18|43.43|42.9|42.9|41.79|40.69|42.11|41.09|41.09|40.16|40.62|40.83|41.09|40.86|41.41|41.55|40.97|40.11|40.39|39.23|39.93|39.88|41.76|||41.41|41.79|42.25|40.65|39.46|38.77|38.3|38.77|38.88|39|38.44|38.3|39.23|39|39.3|39.21|38.88|38.77|38.3|38.3|39.46|39.93|40.11|40.18|40.74|40.86|41.79|41.79|41.21|39.81|41.32|42.48|41.46|42.95|43.27|42.71|42.95|43.02|43.69|43.83|42.6|42.27|43.29|41.9|41.55|42.69|42.48|39.65|39.46|40.28|41.79|42.9|42.48|40.81|41.79|42.02|43.41|44.46|43.99|42.9|42.71|44.57|46.66|43.36|||41.41|41.41|40.91|||41.41|39.67|39.64|39.5|40.7|41.69|41.58|42.29|42.47|42.64|42.5|43.18|42.5|43.53|43.88|42.47|43.21|44.63|44.24|44.06|44.24|44.52|44.49|43.35|42.82|43.81|43.25|42.82|43.18|43.53||43.95|44.52|44.41|45.41|45.65|45.65|44.95|41.23|42.82|44.52|44.77|44.73|44.27|43.88|43.14|39.64|39.28|38.93|38.93|38.93|36.63|37.12|35.74|37.16|38.93|37.16|33.09|33.62|37.69|37.73|38.22|39|38.19|41.76|35.39|35.92|35.92|36.45|38.79|39.35|40.31|40.34|42.61|41.69|42.79|42.47|41.58|41.05|42.47|42.64|41.41|42.47|39.99|42.82|43.67|43.88|43.53|43|44.56|44.38|45.37|44.59|45.3|45.26|45.26|45.02|45.3|45.83|44.95
03535|7093|/equities/financiere-odet|CACALL|56.9|58.1|59.2||61|61|59.95||58.6|58.6|58.95|58.7|59.85|58.5|59|59|59|58|57|60|59.6|59.6|56.5|56.55|52.9||52.1|54.5|53|53||52.1|53|54.75|52|52|52|52|52.6|52|52|52|52|52||52|51.9|52|51.9|50.3|52||52|52|52|52|52|49.6|49.8|51.5|50|50.5|51|52|52|51.5|51.5|52|52|52.6|52.5|52.5|54|53|52.1|53.8|54|53.5|53.9|||53|52|52|53|54|50.7|52|55|56.5|54.5|54|54|52|51|48.99|48.99|48.9|47.9|47.9|47.2|46.7|47.2|47.1|47.9|46.6|47.25|47.9|46.9|47||48|48|48|48.2|48.55|48.55|48.56|48.6|48|48||48|48|49.5|50.25|50.4|50.25|52.85|48.05|47|46.95||46.38|46.38|||45.1|45.2|45.1|47.25||48|48||||47.64|44.36|44.21|||47.87|47.95|48.17|47.72|48.01|48.02|47.75|50.23|50.23|49.24|49.23|49.55|50.31|49.23|48.94|49.33|49.47|46.92|46.04|46.62|46.5||46.65|46.65|46.04|44.7||46.89||46.92||45.73|46.95|48.17|48.63|46.95|46.5|44.53|42.08|||40.09|42.53|42.73|44.97|41.18||44.97|42.73|39.82||39.96|39.64|39.64|39.64|39.48|39.48|39.33|39.64|39.64||40.09|40.41|39.82||||41.01|44.21||43.48|41.92||44.06|42.08|44.21|44.33||44.21|44.82|44.82||45.43|45.73|47.87|48.63|50.31|48.78|48.78|49.24|50.31|50.31|52.59|53.66|48.78|48.78|49.55|49.53|49.55|48.63
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|10.2|9.91|10.07|10.04|9.91|10.04|10.2||10.33|10.04||10.11|10.11|10.37|10.37|10.27|10.82|10.12|9.72|9.72|9.59|9.63|9.75|10.01|9.75|10.04|9.75|9.75|9.85|9.88|10.04|10.05|9.75|9.73|9.58|9.39|9.39|9.39|9.39|9.39|9.3|9.35|9.43|9.39||9.39|9.3|9.39|9.46|9.39|9.23|9.24|9.43|9.31|9.24|9.3|9.26|9.4|9.4|9.4|9.4|9.4|9.56|9.56|9.56|9.53|9.4|9.43|9.54|9.56|9.56|9.4|9.4|9.4|9.4|9.55|9.43|9.43|9.56|||9.39|9.39|9.4|9.39|9.39|9.36|9.24|9.39|9.33|9.39|9.39|9.39|9.39|9.39|9.25|9.46|9.48|9.39|9.38|8.97|8.75|8.75|8.75|8.75|8.91|9.14|9.07|8.89|9.07|9.07|9.14|9.23|9.22|9.56|9.17|9.1|9.39|9.62|9.39|9.39|9.39|9.39|9.39|9.17|9.12|9.39|9.07|9.09|8.96|8.99|9.07|8.78|8.75|9.26|9.39|9.26|9.59|9.63|9.83|9.75|10.37|10.27|10.2|9.97|||9.73|9.58|9.28|||8.89|9.09|8.89|8.84|9.14|9.04|9.14|9.63|9.58|9.41|9.43|9.73|9.68|9.73|9.73|9.53|9.38|9.78|9.78|9.78|9.48|9.19|9.04|9.08|9.04|9.13|9.13|9.14|9.14|9.16||8.89|9.31|9.33|8.84|8.88|8.75|8.49|8.49|8.4|8.49|8.3|8.49|8.58|8.58|8.54|8.25|8.49|8.49|8.64|8.5|8.64|8.84|8.83|8.84|8.62|8.69|8.64|8.69|8.89|8.89|8.59|8.74|9.03|9.04|8.84|8.54|8.64|9.27|9.37|9.37|9.31|9.19|9.29|9.04|9.19|8.89|8.99|8.93|8.89|8.89|8.5|8.84|8.79|9.38|9.59|9.54|9.53|9.43|9.43|9.43|8.79|9.21|9.19|9.14|9.14|9.48|9.38|9.41|9.43
03537|17727|/equities/courtois|CACALL|90.55|90.5|91.85|91.95|92|91.95|91.95||91.95|91.95|90|90.05|90|89|89|89|90|90|89.9|89|81.1|84.65|83|91.85|91.85|91.85|92.95|91.5|93.75|93.75|93.75|93.75|93.8|95|94.3|94|92|94.9|94.9|91.7|86.85|87.15|87.05|92.9||91|92|94.7|95.95|96.55|102|99.5|100.9|100|100.9|100.9|100.9|101|100.1|100.1|100.4|100.4|99|100.4|100.5|97.6|97.6|100.4|100.4|100.5|100.5|100.5|98.5|100|99|101|97|100|99.1|||99.1|98|102.8|100|104.9|102.9|102.9|103.1|98.2|104.9|105|105|105.1|105|105|105|100.5|99.35|100|99.05|99|99|102.6|102.5|97.15|97|102.5|102.5|102|102|102|106|105|105|105|106.7||92.3||106|105.1|100.1|99.6|99.6|95.05|95.05|95|95|92.15|92.05|92.05|92.05|91.05|91|90|90.6|91.5|91.5|91.45|91.5|91.45|90.05|90.25|90|||91.32|89.64|91.16|||92.08|92.23|92.38|92.38|90.25|91.47|91.47|91.47|91.47|91.47|91.47|91.47|91.47|94.52|95.89|96.04|95.28|97.41|97.41|97.41|97.41|98.33|99.4|99.4|97.87|98.33|98.02|98.02|98.79|98.94||96.04|96.04|96.04|94.82|94.67|94.67|94.67|94.37|94.52|94.52|94.21|94.37|94.37|94.67|94.52|94.52|92.84|91.47|90.1|89.94|87.66|83.85|82.47|78.51|81.41|81.56|81.41|81.71|82.93|87.05|86.74|85.37|88.42||88.42|91.47|92.08|83.85||91.62|92.23|92.84||92.99|92.99|93.15|93.15|96.81|93.15|91.62|91.47|92.23|92.99|95.89|96.04|95.28|95.28|94.52|92.99|93.15|94.52|93.76|94.67|97.11|97.11|97.57|98.94|97.72|97.57
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|14.9|14.28|14.26|14.63|14.35|14.9|14.9||14.53|15.2|15.2||14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5||||||||||||14.6|14.6|14.73|14.73|14.05|14.75|14.75|15.06|14.76|14.76|14.05||15.61|15.6|15.74|15.13|15.61|15.63|15.61|15.14|15.58|15.58|15.6|15.57|15.74|15.78|15.94|15.95|15.82|15.19|15.74|15.48|15.74|15.75|15.19|15.73|15.75|15.58|14.85|14.86|14.86|14.85|14.85|14.86|14.85|14.86|||15.14|15.14|15.26|15.3|15.29|14.92|14.92|14.9|14.92|14.89|15.04|15.03|15.29|15.29|15.29|15.29|15.3|15.3|15.3|15.3|15.3|16.09|15.33|15.04|15.57|15.14|15.14|15.14|15.14|15.33|15.33|15.33|15.33|16.09|15.9|15.33|15.47|15.14|15.47|15.75|16.32|16.32|16.75|16.83|16.85|16.85|16.82|16.9|17.03|17.02|17.03|17.03|16.82|16.8|16.8|16.8|16.8|16.82|16.8|16.8|16.82|16.8|16.82|16.82|||16.81|16.44|16.21|||16.21|16.21|16.1|16.21|16.21|16.23|15.64|15.17|15.36|15.15|15.34|15.34|15.34|15.36|15.34|15.36|15.34|15.17|15.15|15.19|15.17|14.99|15.36|15.15|15.34|15.17|15.15|15.15|15.34|15.34||15.34|15.34|15.34|15.04|15.43|15.43|15.45|15.58|15.58|15.3|14.63|14.63|14.52|14.52|14.52|14.54|14.52|14.54|14.52|14.52|14.52|14.54|14.54|14.04|14.09|14.45|14.54|14.54|14.54|14.13|14.15|13.74|13.74|13.93|13.93|13.78|13.78|13.83|13.96|13.98|13.98|13.98|14.02|14.09|14.04|14.02|14.02|14.02|14.06|13.96|13.74|14.11|14.11|14.84|15.15|15.15|15.25|15.38|15.28|15.43|15.32|15.38|15.43|15.43||15.45|15.47|15.6|15.6
03539|17647|/equities/fonciere-des-murs|CACALL|2.61|2.567|2.485|2.615|||||||2.392|||2.373||2.627|||||||2.748|||2.389||2.413|2.496|||2.55||2.551||2.477|2.404|2.404||||2.404||2.404||2.389||||||||2.372|2.495|||2.625||||2.724||||||||||||||||||||2.331|2.33||||||||||||2.509||2.64|||2.604||2.748||2.748||||||||||2.389||||||2.413|2.413||||2.539|2.533|||||||||2.53||2.533|2.533||2.389|2.521|||||||2.481||2.258||||||2.258|2.368||||||2.495|2.333|2.34||2.459|||||2.53||||||||||||2.532|2.53|||||||2.532|||||||2.513||||2.472||||2.169|2.166|2.278||||2.386|||2.313||||||2.35||||||||||||2.35||2.459|||||2.459|||2.548||2.548|2.548||2.55||2.55|
03542|17729|/equities/crosswood|CACALL|18.4|18.4|||16.75|18.45|18.45||18.45|17.02||19.2|19.2||16.1|16.9||19.5|19.7|19.85|19.8|19.85|19.9||19|18.9|18.45|18.45|18.45|17.5|||16|16|16.5||16|16|16.5|15.86|16.69|15.35|15.35|||15.25|16|16.2|16.2|17|||16.25|16.2|17|17|17.01|17.01|17|17|16.2|17||17|17|17|17|17|15.5|16.15|16.96|17.85|17|16.95|16.15|17|16.2||17|||16.2|17|17|17|17|16.95|17|16.95|16.15||17|17|16.95|16.15|17|17|17|16.15|16.99|16.95|16.99||17.28|17.38|17.38|17.38|17.38|17.39|17.39|17.39||17.39|17.5|17.9|18||18.3||18.4|18.37|17.5|18.3|17.5|18|18||17.8|17.8|17.8|16.2||16.35|17.4|17.5|17.75|17.8|17|16.1|16.76||17.8|18|||||17.989|17.989|18.446|||18.446|17.989|18.004|17.532|17.837|17.684|17.684|17.943|17.989|17.989|17.989|17.989|17.806|17.532|17.074|16.769|16.769|16.769||16.769||17.532|16.769|16.769|16.769|17.821|17.989|17.989|17.379|||18.294|17.516|18.294||17.532|17.532|17.532|17.989|17.532|16.312|16.769|15.397|16.16|16.144|16.144|15.321|16.068|16.007|15.992|16.312|16.16|16.022|16.464|16.312|16.464|15.702|16.464|16.769|16.769|17.059|17.059|17.059||17.135|16.769|17.074|17.105|17.242|17.532|17.227|17.608|17.654|17.074|17.684|17.623|||17.684|17.532|16.769|16.464|18.218|19.056|19.361|19.361|18.599|19.056|19.59|19.666|20.047|19.513|19.285|20.199|19.209|15.245|20.276|||21.312
03543|7718|/equities/cs-comm-et-syst.|CACALL|38.618|39.462|39.718|40.745|40.709|40.819|41.002||42.506|42.542|41.736|42.102|43.056|42.762|43.569|43.129|43.313|41.075|41.736|42.542|43.973|40.342|40.342|40.012|40.195|40.342|39.975|39.718|39.828|41.075|39.205|39.608|39.828|39.975|38.912|39.828|39.425|39.975|40.122|39.608|40.342|40.635|40.195|41.369||41.222|41.809|41.442|41.589|41.039|41.149|40.452|41.112|41.552|41.442|42.542|43.936|45.146|45.476|44.009|43.569|43.019|41.222|40.342|40.342|39.902|40.269|39.975|40.342|40.122|39.022|39.242|40.195|41.075|41.809|41.809|41.809|42.542|42.542|||41.882|44.009|48.41|52.004|53.545|51.344|50.611|53.618|52.958|54.131|53.581|54.792|55.012|54.938|54.865|53.691|51.344|52.811|54.498|52.811|53.105|53.508|54.645|52.811|52.078|52.811|49.144|48.777|50.244|50.611|50.244|50.317|50.464|52.811|52.444|50.281|50.244|50.611|53.105|52.995|52.958|51.344|50.244|48.337|46.943|43.716|42.909|44.376|41.809|43.239|42.396|41.809|41.002|41.515|37.481|37.408|38.875|41.295|41.222|42.542|43.276|44.376|45.77|45.476|||47.747|44.493|44.527|||38.902|36.9|36.677|40.367|43.61|46.573|46.405|45.846|46.517|47.523|47.859|47.635|48.082|48.306|49.201|47.803|49.76|51.549|53.114|51.437|50.878|50.431|48.977|50.431|50.319|51.773|50.207|47.747|48.194|47.747||50.99|52.332|54.792|51.773|46.517|42.939|42.939|41.15|41.373|41.597|42.514|43.051|42.491|43.386|42.491|42.491|41.932|42.145|39.137|38.69|34.888|31.533|30.974|33.77|33.434|29.912|32.092|30.191|34.552|35.67|36.822|38.298|41.038|41.261|39.249|39.696|42.827|47.523|48.082|47.523|47.859|45.958|47.076|50.878|50.878|52.555|55.798|54.233|57.587|57.14|56.469|59.153|58.258|62.507|62.507|62.172|61.501|64.408|63.737|63.737|59.712|60.047|59.712|60.383|60.383|62.619|63.514|60.942|59.935
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|15.75|16|16.15|16.34|16.3|15.7|16.15||16.21|16.21|16.35|16.11|16.3|16.3|16.39|16.48|16.4|16.3|16.29|16.3|16.3|16.16|16.1|16.1|16|16.03|16.1|16.13|16.2|16.18|16.34|15.89|15.2|15.15|15.11|14.81|14.8|14.72|14.5|14.5|14.8|15|15.08|15.1||15.19|15|15.05|13.6|13.32|13.55|13.49|13.49|13.6|13.6|13.63|14.3|14.25|14.1|13.99|13.6|13.7|13.7|13.9|14|13.89|14.11|14.5|14.1|14.03|14.4|14.4|14.51|14|13.85|14.38|14.3|14.5|15.15|||14.8|15.26|15.11|13.98|13.8|13.89|13|13.6|14|13.95|14|14.92|14.4|15|15.2|15.4|15.41|15.4|15.98|15.3|15.5|16.2|16.23|16.23|16.9|17.1|16.87|16.7|16.9|15.2|15.39|15.64|15.5|15.5|15.55|15.8|16.2|16.22|16.25|16.75|16.7|16.47|16.9|16.7|16|16.3|15.8|16.4|16|15.24|16.46|16.8|17.2|17.59|17.35|17.09|17.49|16.61|16.21|16.9|17.55|18.2|18.3|19.03|||17.68|17.64|17.91|||15.53|15.79|15.71|15.79|15.63|15.62|15.38|15.55|15.72|15.8|15.97|16.08|16.09|15.75|16.06|16.34|16.26|16.18|16.17|16.37|16.05|16.03|15.51|15.12|15.3|14.78|14.95|14.36|15.41|15.54||15.88|15.55|15.29|15.04|14.1|13.65|13.68|13.23|13.23|13.1|13.02|13.44|13.1|13.15|12.85|12.35|12.46|12.42|11.68|11.42|10.84|10.5|10.5|10.79|10.84|10.08|10.08|10.84|10.96|11.26|11.58|11.54|11.76|12.52|10.9|10.09|10.75|12.85|12.6|12.6|13.31|12.78|12.68|13.43|13.57|13.69|13.77|13.53|14.11|13.44|13.7|13.87|13.61|14.49|14.62|14.07|14.78|14.57|14.57|14.63|14.53|14.62|14.7|14.2|14.2|14.78|15.25|15.17|15.12
03547|17679|/equities/adl-partner|CACALL|5.444|4.05|5.828|5.828|5.444|5.944|6.417||6.672|6.794|6.944|7.139|7.111|7.222|7.5|7.5|7.772|7.778|7.7|7.667|7.8|7.778|8.222|8.339|8.25|7.783|7.339|7.278|6.852|6.926|7.037|7.189|7.185|7.3|7.352|7.404|7.333|7.333|7.463|7.77|7.737|7.593|7.404|7.407||7.152|7.481|7.741|7.77|7.481|6.674|7.411|7.411|7.778|7.7|7.77|7.778|7.77|7.767|7.774|7.77|7.407|6.852|7.311|7.778|7.774|7.774|7.778|7.778|7.778|7.778|8.13|7.959|7.963|8.111|8.093|8.13|8.074|7.963|||7.963|7.259|7.778|7.778|8.148|7.889|7.222|7.963|7.963|8.148|8.148|8.148|7.411|7.407|8.148|8.148|8.148|7.778|7.774|8.13|8.144|8.148|8.144|8.148|8.148|8.152|8.156|8.148|8.474|8.47|8.478|8.474|8.474|8.474|8.296|8.296|8.889|8.519|8.515|9.037|8.885||9.074|9.089|8.963|8.556|9.085|9.07|9.111|9.141|9.137|9.141|9|8.889|9.144|8.407|9.033|9.03|9.185|9.037|8.333|9.137|9.111|9.248||||8.746|8.695|||8.018|8.526|8.469|8.526|8.921|8.921|8.469|8.526|8.978|8.582|8.752|9.203|9.028|9.203|8.752|8.356|8.752|9.288|9.429|9.486|9.412|9.486|8.978|8.978|8.808|8.526|8.865|9.034|9.316|9.429||9.457|9.604|9.04|8.362|8.018|8.131|8.159|7.933|7.848|7.622|7.34|7.453|7.888|7.877|7.792|7.34|7.018|6.776|6.719|6.493|6.042|5.985|5.929|5.872|6.042|5.646|5.646|5.872|6.098|5.646|5.872|5.872|6.211|6.832|6.776|6.267|5.968|6.267|6.776|6.719|6.939|7.171|7.058|7.199|7.159|7.397|7.51|7.538|7.566|7.622|7.905|7.961|8.018|8.356|8.351|8.131|8.159|8.244|8.131|8.469|8.3|8.413|8.469|8.752|8.752|8.752|8.752|8.469|8.582
03548|17736|/equities/delta-plus-group|CACALL|9.6|9.75|9.6|9.6|9.6|9.5|9.5||9.5|9.5|9.5|9.6|9.5|9.5|9.5|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|25.8|25.5|25.9|26|26.65|26.75|27||26.88|27|26.9|26.9|27|27.5|26.91|26.9|27|27.3|27.69|27.35|27.7|28.05|28.05|28.15|28.19|28|27.8|27.65|27.45|27.45|27.5|27.6|27.5|27.5|27.7|28|27.77|27|27.16|27.25|26.52|26.7|26.7|25.9||25.65|24.19|24.05|24.2|24.11|24.2|24.3|24.65|24.6|24.5|24.67|24|24.7|24.6|24|24|24.99|24|24.6|23.7|23.8|22.55|23.25|23.1|23.69|23.8|24|23.6|24|23.98|24|24.2|24.3|24.7|||25.2|25.2|24.8|24.9|25.47|26|25.5|26|25.5|25.1|26.6|27.29|28.9|28.9|29.3|29.1|29.9|30.4|29.4|28.5|28|27.6|28.2|28.5|28.5|27.5|26.01|25.5|25|25.6|25.5|25.2|24.81|25.3|25|24.5|24.5|25.1|24.31|24|24.8|24.6|24.5|25|25.29|24.6|24.9|22.9|22.3|22.3|22.3|23.2|23|21.5|23.1|23|23.2|23.1|23.4|23.21|23.21|22.5|23.21|23.79|||23.614|21.876|22.105|||21.495|21.343|21.953|22.334|22.105|23.325|23.599|23.599|24.392|24.392|24.621|24.239|23.98|24.3|24.392|24.224|24.803|24.026|23.309|23.492|23.599|23.325|22.486|22.105|22.105|21.358|21.358|21.19|21.343|21.648||22.059|21.876|22.7|22.181|21.617|20.276|19.895|19.895|19.91|20.352|19.818|19.818|20.032|19.148|19.818|19.971|19.818|20.276|20.276|20.276|20.184|19.331|19.818|20.001|18.568|18.065|18.294|17.455|18.904|20.886|19.971|20.413|21.648|21.495|21.343|20.886|22.41|22.562|22.562|22.501|22.105|22.105|22.105|22.486|22.654|22.639|22.578|22.715|23.462|22.791|23.584|24.773|25.154|25.962|26.191|26.038|26.77|26.983|26.084|26.054|26.145|26.221|26.45|26.831|26.831|26.907|26.983|27.517|27.746
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|2.4867|2.5355|2.4997|2.4867|2.3144|2.3405|2.4282||2.4412|2.3762|2.5062|2.6655|2.7305|2.7305|2.7305|2.6265|2.5973|2.5192|2.4705|2.4705|2.4672|2.438|2.373|2.3665|2.3567|2.3665|2.3892|2.3892|2.4055|2.3795|2.3632|2.3632|2.373|2.373|2.3665|2.3697|2.373|2.438|2.6168|2.5192|2.6168|2.6005|2.633|2.477||2.6005|2.7305|2.7468|2.6038|2.763|2.763|2.6915|2.7013|2.75|2.7143|2.7305|2.7533|2.2104|2.1779|2.1812|2.2722|2.2819|2.2754|2.2754|2.3047|2.4055|2.4867|2.5842|2.438|2.4802|2.6005|2.6265|2.672|2.698|2.698|2.6298|2.6493|2.8443|2.8443|||2.8443|2.7598|2.7533|2.6363|2.633|2.7533|2.7533|2.763|2.763|2.9256|2.7695|2.7663|2.7565|2.7598|2.4315|2.3079|2.3372|2.4055|2.438|2.5842|2.5908|2.6655|2.6753|2.7305|2.9223|3.0166|3.1791|3.1369|3.0166|2.9808|3.0523|2.9873|3.0718|3.1434|3.1401|3.0881|3.1466|2.9776|3.0263|3.0263|3.0556|3.0231|3.1043|3.4944|3.5107|3.9008|3.6635|3.6472|3.3481|3.4684|3.4684|3.4717|3.3481|3.4132|3.1791|3.1824|3.2506|3.3319|3.4132|3.7057|3.722|3.9788|4.0633|3.9658|||3.7266|4.0289|3.7167|||3.0229|2.8346|2.5893|2.2845|2.2845|2.3787|2.4282|2.3787|2.3836|2.5026|2.4778|2.3316|2.7256|2.7256|2.9238|2.7751|2.7751|2.9238|2.8247|2.8247|2.9733|2.9684|2.8792|2.9733|2.9733|3.0229|2.9733|2.7751|2.9733|2.8247||2.9733|3.0229|3.0724|3.1369|3.2112|3.1963|3.2211|3.2211|3.2211|3.2211|3.122|3.0278|3.0229|3.3648|3.1468|3.1319|3.4689|2.6165|2.4183|2.4728|2.3291|2.3291|2.1804|2.7008|3.4615|2.6017|1.9624|1.784|2.4282|2.9733|3.4937|3.8604|4.0636|4.455|4.4104|4.5591|4.8069|4.7078|4.911|5.0101|4.9555|5.1984|5.2331|5.0051|5.0051|5.0547|5.4015|5.2529|5.5254|5.2529|5.0051|5.0101|5.1984|5.6989|5.8475|5.8575|5.9219|5.7484|5.6345|5.5899|5.4511|5.4511|5.2033|5.5899|5.5899|5.9467|5.9962|6.0458|5.9467
03552|17919|/equities/docks-des-petroles-dambes|CACALL|99.2|91.4|95.9|||102.9|99.2||||98|||99|93|95|||98||||||94.5|||94.5||94.5|||||||||93|||92||||||||||||||92|92|||||||||||||106||||||108.8|108.8||||||||||95.3||||||||108.9|||109||||||94||||||||96||96||||||96|||95||95|94|93.75|||||||94|||94.5|||||||||||||||||94.52|||89.94|88.42|||||94.21|94.06||92.84|92.99||94.52|94.52|89.94|90.86||91.62|92.69||||||92.99|||||93.15|||||||||||||||||||||||||92.99|97.57|||||||92.23|93.76|||92.23|||92.99||||92.99||||92.99|91.47||91.47||||||||||||89.34||89.18|
03554|17743|/equities/egide|CACALL|10.988|10.988|10.988|10.988|11.011|11.016|11.045||11.045|11.13|11.13|11.13|11.073|10.988|10.988|11.011|10.959|11.011|11.073|10.845|11.096|11.13|11.245|11.13|10.274|10.211|9.703|9.675|9.703|10.274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|10.11|10.07|10.28|10.43|10.5|10.35|10.28||10.2|10.13|10.13|10.28|10.94|10.79|10.7|10.7|11.09|10.53|10.11|10.2|9.89|9.98|10.29|10.35|10.43|10.22|10.19|10.08|10.41|10.5|10.41|10.31|10.2|10.28|10.34|10.05|10.05|10.13|9.96|10.13|9.98|9.98|9.92|10.05||9.93|9.95|10.13|10.28|10.22|10.7|10.67|10.39|10.39|10.1|10.14|10.2|10.35|10.31|10.29|9.99|9.98|9.75|9.77|9.39|9.32|9.3|9.23|9.15|9.3|9.3|9.3|9.37|9.27|9.02|9.17|9.23|9.18|9.14|||9.15|9.07|8.7|8.76|8.76|8.63|8.4|8.63|8.85|8.85|8.96|8.87|8.93|9|8.78|9.43|9.69|9.57|9.02|8.99|9|9.27|9.42|9.6|9.17|9.14|9.38|9.6|9.6|8.85|9|9.27|9.36|9.6|9.86|9.61|9.6|9.6|9.32|8.85|9.08|9.08|9.52|9.2|9.35|9.5|9.83|9.75|10.13|9.3|9.3|10.2|10.5|10.49|10.35|10.32|10.55|10.93|10.74|9.92|10.35|9.83|9.83|9.98|||9.9|10.08|10.18|||10.29|10.06|9.76|9.6|9.83|10.29|10.29|10.52|10.56|10.63|10.64|10.79|10.86|10.52|10.72|10.63|10.52|11.21|11.39|11.39|11.21|10.72|10.18|10.4|10.48|10.4|10.52|10.52|9.84|9.83||10.29|10.29|10.01|10.4|10.49|10.38|10.54|10.18|10.04|10.06|10.06|9.29|9.17|9.11|9.36|9.19|9.35|9.42|9.15|9.03|8.69|8.8|8.74|8.58|8.9|8.65|8.19|8.12|8.83|8.9|8.66|9.03|8.92|9.38|8.63|8.57|8.46|8.83|9.78|9.95|9.95|9.17|9.15|9.33|9.35|9.03|9.47|9.26|10.13|9.99|9.83|9.99|9.88|10.53|10.75|10.91|10.08|10.75|10.91|11.32|11.32|10.98|11.37|10.98|10.98|10.63|10.5|10.24|10.56
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|40.67||40.33|40.17|40.67|40.17|40.67|||40.17|40.17|40|40.67|39|39|38.33|38.5|38.67|38.73|39|40.4|41.67|41.57|41.67|42.67|42.67|43.27|43.27||43.3|42.83|43.67|43.77|45|44.67|42.87|42.83|42.87|41.83|42.87|42.67|42.67|42.67|||42.67|41.67|41.7|42.67||43.27||41.7|42.67|42.33|41.7|40.53|41.7|40.67|40.33|41.67|41.67|42.33|42.33|42.33|42.67|42.33|42.67|42.67|42.33||42.67|42.33|41.7|41.67|41.7|42|42.2|41.7|||41.47|40|41.4|41.47|41.67|41.67|40|40|40.4|40|40|40|41|41|40.67|||40|40.67|40.33|40.67|40.67|40.67|40.67|40.67|40.67|40.67|40.67|39.87|39.67|39.83|39.67||39.67|39.67|39.67|40.67|40.67|40.57|39.5|39.5|39.57|39.33|40.67||40.17|39.67|39.67|39.1|39.33|39.33|38.4|37|37.83|38.4||38.4|38.4|38.33|38.33|38.33|40.2|41.33||||35.06|34.81|34.66|||34.81|36.13|35.57|36.08|36.08||36.18|36.13|36.69|37.15|37.1|36.84||35.37|35.57|35.57|34.4|38.06|34|34.15|33.84|33.54|33.54|32.98|33.03|32.67|32.52||32.52|32.52||33.54|34.3||34.05|34.05|33.84|33.79||33.03||33.84|34.5|34.56|34.15||33.84|34.05|33.84|34.05|33.84|||31.86|31.76|31.76||||34.05|34.56|34.56|33.54|34.56||33.23|34.96|35.01|35.06|35.57|34.61||36.33|35.57|36.08|36.08|36.38|36.08||36.08|36.59|37.1|37.86|37.86|38.57|37.86|37.91|39.13|38.11|37.86||37.86||37.86|37.86||37.86|37.86|40.65|
03559|17744|/equities/elect-eaux-madaga|CACALL|11.571|11.571|11.599|11.853|11.576|11.853|11.909||12.129|12.101|12.022|12.079|12.079|12.079|12.079|12.191|12.248|12.304|11.977|12.417|12.417|12.276|11.971|12.417|12.417|12.135|12.925|13.094|11.853|11.853|11.288|11.187|11.192|11.232|11.288|11.204|11.26|11.288|11.277|11.221|11.288|11.288|11.288|11.288||11.294|11.345|11.345|11.254|11.345|11.294|11.317|11.345|11.373|11.356|11.39|11.401|11.317|11.418|11.294|11.345|11.418|11.429|11.379|11.401|11.418|11.373|11.413|11.401|11.401|11.452|11.401|11.458|11.458|11.401|11.503|11.486|11.317|11.441|||11.3|11.458|11.497|11.514|11.48|11.571|11.571|11.35|11.446|11.559|11.458|11.458|11.7|11.655|11.729|11.729|11.571|11.683|11.7|11.7|11.683|11.74|11.796|11.599|11.633|11.571|11.825|11.655|11.683|11.514|11.853|11.74|11.74|11.683|11.729|11.819|11.836|11.74|11.74|11.74|11.751|11.762|11.768|11.768|11.678|11.599|11.401|11.768|11.288|11.345|11.633|11.881|11.909|12.005|11.853|11.971|11.83|12.022|11.74|12.079|12.135|12.248|12.417|12.039|||10.971|11.186|10.756|||10.454|10.661|10.411|10.506|10.584|10.67|10.334|10.325|10.42|10.549|10.85|11.1|11.014|11.1|11.186|11.186|11.186|11.186|11.186|11.401|11.367|11.272|11.444|11.444|11.186|11.272|11.616|12.038|11.874|12.046||12.304|12.046|11.874|12.046|11.883|11.874|11.401|11.272|11.315|11.306|11.315|11.272|11.53|11.1|10.85|11.186|11.1|11.177|11.014|11.014|11.014|11.177|11.186|11.358|11.014|10.756|10.842|10.764|12.029|12.735|12.898|12.907|12.907|13.251|13.328|13.337|13.767|14.025|14.197|14.283|14.369|14.369|14.542|14.111|14.369|14.714|15.058|14.92|14.8|14.628|13.939|14.628|15.488|15.66|16.254|16.262|16.349|16.349|16.331|16.331|16.331|15.918|16.262|16.435|16.435|16.349|16.09|16.314|16.305
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|39.3|39.8|41.5|41.55|42|41.1|40||39.5|40.1|39.65|39|39.25|38.88|38.99|38|39|38.5|38.6|38.4|38.12|38.69|38.5|38.3|38.3|38.01|38.11|38.74|38|38.85|38|38|37.9|37.7|36.36|35|35.55|36.8|37|37.1|37.7|38.6|39.7|39.99||37.2|37.4|38.05|37.1|37.65|37.89|37.1|36.8|37.5|37.3|37|36.05|36|36|36|36|36.5|36|33.99|36.89|36.7|36.1|36.8|38.1|38|35.97|34|34.1|34|34.1|33.75|33.6|35.1|34.1|||33.5|33.1|33.3|33.1|33.1|32.78|32|32.5|31.9|32.2|32.5|32.3|32.35|32.2|32.55|33.5|33|32.1|31|31.25|32.51|33.3|34.32|34.5|34.05|34.3|34.4|35|34.28|31.9|32.17|35|36|34|31.45||29.4|29|27|26|25.5|27.25|27.4|27|26.98||24.89|23.85|23.8|24.5|25|25.79|26.09|24.95|24.5|24.1|25.51|27|26.96|26|25.92|25.92|25.8|25.8|||25.6|24.85|24.7|||24.39|24.01|23.81|24.39|24.39|24.39|24.54|24.62|25.6|24.85|24.85|25.11|25.15|25.92|25.92|25.96|26.85|27.44|27.18|26.37|26.36|26.37|25.76|24.7|25.05|25.05|25.14|24.96|24.82|24.85||25.75|26.3|25.76|25.31|24.85|25.31|25.46|24.57|25.47|26.21|25.76|24.54|24.7|24.7|25.15|24.99|25.12|24.39|23.02|22.87|23|22.87|22.29|22.56|23.78|22.88|23.02|22.87|23.14|24.06|24.22|23.61|24.09|24.32|24.09|24.54|25.15|25.63|25.92|26.53|25.31|25.31|24.09|25.15|26.07|26.21|25.15|25.15|25.61|24.82|23.37|25.92|25.93|29.12|30.17|30.79|30.75|31.05|31.4|31.86|31.25|31.25|31.25|31.25|31.25|31.71|32.32|32.47|32.78
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|74.75|75.9|78|78.6|78|77.1|76||76.2|76.25|77.8|79|79|78.1|79.3|78|80|80|80|80|80|81.4|80|80|81|81.1|82.5|80.15|80|80|79.45|80|80|82.35|83.9|83.05|83.5|83.2|83.1|83.1|84|84.65|83.9|83||85|83|84|85|84|82|81|81|82.5|82|81.7|83.85|80.5|81|80|80|80|80.1|80.2|79|79|80.5|83|80|75.4|75|72.5|72|74.2|72|74.7|74|73.6|73.5|||74.4|75.6|73.5|72.4|71|70.15|70|70.65|70.65|70|70.8|71.1|71.5|72.05|75|72|73|73|73.5|72|72|71.5|73.6|71.95|71.2|69.8|69|68.9|71.8|68.05|68.1|67|71.5|71.3|73|71.25|71|73|73|71.4|71.4|72.1|73|70|71.05|71|74|72.5|70.1|71|74|73.05|74.5|71.05|70.4|72.5|73|73.2|73|70.4|71.05|70.85|70.25|72.4|||69.36|70.58|68.91|||69.36|68.6|71.19|73.18|73.33|73.18|73.79|73.4|74.7|74.85|76.22|77.44|76.68|76.22|76.22|77.75|75|73.48|73.02|65.1|64.03|65.55|67.08|64.94|66.32|66.32|64.79|67.08|66.93|67.08||67.84|68.6|68.6|67.84|67.84|67.84|68.37|65.55|65.48|65.71|65.55|62.67|61.44|61.28|61.13|62.5|62.5|62.84|58.85|59.46|58.86|59.61|59.46|60.98|62.5|60.98|60.2|60.98|64.79|70.13|69.82|70.13|69.52|71.65|68.62|68.75|69.36|69.82|69.38|70.28|73.02|73.02|71.8|71.65|73.79|73.18|75.16|72.41|73.02|71.96|70.13|71.5|71.96|74.7|76.83|75.61|75|77.14|76.83|76.53|76.83|77.29|78.05|78.05|78.05|78.66|80.49|81.1|78.51
03567|17819|/equities/eurasia-fonciere|CACALL|7.17|7.17|7.17|7.17|7.03|7.2|7.09||7.02|7.01|6.94|7.05|7|7|7|7|6.95|6.62|6.71|6.72|6.75|6.59|6.58|6.3|6.25|6.15|6.2|6.2|6.2|6.2|6.25|6.23|6.23|6.37|6.17|6.2|6.1|6.4|6.15|6.3|6.2|6.16|6.16|6.11||6.26|6.25|6.24|6.23|6.19|6.09|6.1|6.2|6.1|6.02|6.09|6.2|6.04|6.15|5.9|5.65|5.85|5.8|5.8|5.95|5.66|6|5.87|5.8|5.56|5.61|5.85|5.85|5.7|5.9|6|5.9|6.51|6|||6.5|7.07|6.95|6.74|5.9|5.65|5.9|6.4|6.94|7|7.1|7.06|7.1|7.65|7.1|7.5|7.5|7.4|7.99|7.9|8.39|8|8.44|8.45|7.9|7.98|7.85|7.85|7.81|8.2|7.7|8.25|8.3|8.23|8.2|8|8.85|8.85|8.5|8.99|9|9|9|9|8.38|8.95|8.8|7.78|7.9|8|8|7.63|8.16|8.7|8|8.82|9|9.49|9.49|9.55|9.6|10.05|10.14|10.67|||10.8086||9.9092|||10.3665|10.9001|11.2812|10.8544|11.4337|11.4337|11.4642|12.1197|12.1197|12.1959|12.1197|12.7447|12.9582|13.2631|13.4155|13.7204|13.2631|12.9582|13.4155|12.7295|12.9582|12.9582|12.9582|12.9582|13.4155|12.7447|12.3484|12.1959|12.3484|12.7295||12.1959|12.6533|12.6533|12.5008|12.0435|11.891|11.6014|11.891|12.0435|12.1045|12.0435|11.6623|13.1106|13.4155|13.4765|12.9201|||9.6805|9.4213|9.5738|8.842|8.0036|7.7749||||||||||21.038|19.9708||24.5443|25.1541|27.8219|27.0749|28.2031|28.4165|28.8129|29.011|29.758|30.2002|30.2002|30.9472|31.7094|28.9653|32.3192|32.0143|32.0143|32.7765|33.5388|34.1486|34.301|33.9961|33.9961|34.1486|34.301|34.301|34.3468|33.5388|33.5388|34.5754|34.6517|34.6517|34.6517
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|29.6|29.15|29.55|29.35|29.4|30.57|29.4||30.1|30.15|30.37|30.82|30.9|30.94|30.6|30.57|30.35|29.57|29.43|30.55|30.15|29.6|28.4|29.9|29.35|28.65|27.91|26.41|26.41|26.56|26.16|26.11|26.16|26.01|25.94|26.53|26.66|26.19|27.16|25.91|26.09|25.46|25.49|25.76||25.21|25.44|25.41|25.44|25.46|25.36|25.31|24.92|24.81|24.67|24.67|24.74|25.41|25.41|24.17|23.42|23.81|23.67|23.92|24.42|23.59|23.47|22.32|22.14|22.07|21.98|21.95|22.07|21.9|21.92|22.16|22.18|22.42|22.37|||22.17|22.17|22.17|22.17|22.42|22.42|22.42|22.57|22.52|22.57|22.57|22.42|22.57|22.42|22.35|22.42|22.32|22.42|22.52|22.47|22.52|22.62|22.67|22.52|22.52|22.52|22.52|22.37|22.42|22.42|22.67|22.67|22.67|23.17|23.92|23.97|24.67|25.41|25.81|25.61|25.51|26.01|25.46|26.34|26.41|26.01|26.04|26.11|26.91|25.99|26.76|28.2|26.91|27.41|26.41|26.01|27.46|28.4|29.1|27.91|27.91|28.18|28.05|27.33|||28.08|28.07|26.74|||26.68|25.71|25.42|25.72|25.33|26.05|26.05|25.47|25.47|25.89|26.46|26.4|26.23|25.9|25.33|25.9|26.05|25.32|24.6|23.15|23.31|22.43|21.91|22.2|21.34|21.69|21.42|21.78|21.92|21.85||22.21|22.43|22.43|22.21|21.25|20.84|20.62|20.47|20.26|20.98|20.98|22.43|22.07|20.4|20.69|20.62|20.26|19.17|19.12|18.09|18.38|18.52|18.23|18.65|19.17|18.16|17.94|18.16|18.81|19.68|18.86|18.89|19.53|21.99|19.69|20.62|20.73|22|21.72|22.93|22.99|23.08|23.04|23.91|23.35|23.18|23.65|22.91|22.65|23.15|22.07|23.74|23.8|23.8|24.95|23.95|24.02|24.74|24.96|24.02|23.88|23.52|23.55|23.73|23.73|24.74|24.74|24.75|24.6
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.292|0.283|0.302|0.311|0.321|0.302|0.321||0.302|0.321|0.321|0.302|0.311|0.321|0.339|0.33|0.321|0.311|0.33|0.339|0.302|0.311|0.283|0.302|0.321|0.321|0.339|0.33|0.339|0.339|0.358|0.377|0.349|0.349|0.387|0.377|0.396|0.405|0.434|0.405|0.434|0.424|0.415|0.424||0.424|0.424|0.434|0.424|0.453|0.415|0.453|0.462|0.396|0.424|0.443|0.481|0.481|0.443|0.453|0.481|0.481|0.453|0.453|0.453|0.415|0.481|0.49|0.434|0.377|0.339|0.33|0.292|0.292|0.292|0.283|0.292|0.283|0.292|||0.33||0.33|0.33|0.33|0.339|0.339||0.349|0.339|0.339|0.339|0.339|0.339|0.368|0.368|0.349|0.339|0.33|0.339|0.339|0.349|0.349|0.339|0.339|0.339|0.358|0.368|0.377|0.377|0.368|0.377|0.387|0.387|0.415|0.405|0.377|0.415|0.387|0.377|0.368|0.368|0.377|0.415|0.405|0.415|0.405|0.405|0.424|0.405|0.387|0.387|0.424|0.415|0.424|0.405|0.368|0.415|0.424|0.5|0.358|0.311|0.283|0.358|||0.388|0.398|0.431|||0.417|0.405|0.403|0.403|0.446|0.447|0.483|0.546|0.589|0.604|0.604|0.604|0.589|0.575|0.618|0.602|0.575|0.589|0.597|0.618|0.611|0.628|0.575|0.668|0.683|0.647|0.69|0.697|0.69|0.719||0.726|0.719|0.683|0.69|0.683|0.683|0.74|0.805|0.812|0.827|0.791|0.719|0.704|0.719|0.748|0.798|0.827|0.834|0.848|0.848|0.848|0.848|0.863|0.863|0.863|0.841|0.877|0.863|0.863|0.863|0.877|0.92|0.848|0.855|0.863|0.87|0.898|0.906|0.913|0.913|0.92|0.949|0.92|0.934|0.992|0.97|1.006|0.978|0.949|0.92|0.877|0.898|0.863|0.963|0.963|0.942|0.906|0.863|0.949|0.906|0.863|0.92|0.985|1.035|1.035|0.999|0.999|1.021|1.078
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|16.94|16.35|16.6|16.51|16.6|16.8|16.85||17.05|17|17.05|16.8|17.1|17.1|17|17.1|17.12|17.5|17.3|17.5|17.1|17.1|16.95|16.5|17.15|17.21|17.18|17.9|17.5|17.99|17.9|17.55|17.6|17.66|17.6|18|18.2|18.16|18.37|18.7|18.35|18.5|18.33|18.45||18.3|18.46|18.5|19|18.43|18.1|18.34|19|19.49|19.58|19.5|19.25|19.89|19.97|20|20|19.86|19.85|19.6|20|19.99|19.5|19.5|19.8|19.8|19.61|20|20|19.15|18.5|18.1|17.85|17.9|17.8|||19.05|19.5|19.82|19.85|19.84|20|20.1|20.6|20.15|20.31|20.5|20.7|21|21.34|21.5|21.1|21.85|21.34|21.34|20.65|20.5|19.8|20.1|21|21.9|21.4|20.05|21|20.9|18.5|18.5|17.3|18|17.8|17.22|16.65|17.19|14.6|15.52|15.75|16.7|17.06|18|18.6|17.85|18|18.9|18.3|19|18|20|20.35|20.75|20.75|21|21.05|21.93|22.01|22.23|24.3|23.32|24|23.25|23.8|||23.4924|24.0869|23.4924|||23.6296|23.4771|23.0198|23.0198|22.5625|21.3429|20.6568|20.047|21.1142|21.4953|22.5625|23.6144|23.3247|24.2394|24.3766|24.5443|25.1541|25.1541|23.3247|22.1356|22.0899|21.6783|21.3429|20.5806|21.3429|21.7392|22.2423|21.5715|21.9527|22.1051||22.5625|23.5991|24.8949|24.8949|24.4071||20.7331|20.794|20.7483|22.5625|21.6478|22.6997|22.9283|24.6053|22.349|21.2971|19.3153|16.7694|16.9066|17.3792|17.5316|18.1414|17.8518|18.0347|17.3487|16.7694|17.6079|16.4035|19.0561|20.1995|21.0227|21.038|20.3519|20.7331|21.1904|18.0347|18.2939|17.989|19.4525|19.6659|20.4282|20.1385|20.5806|20.8855|20.9922|21.1447|21.2819|21.038|21.3429|21.4953|22.1051|22.8674|22.1356|24.3918|24.5748|25.7639|25.9163|26.2212|27.8372|28.1726|28.1878|28.0506|28.0506|27.8982|27.8982|28.2031|28.6604|28.508|28.2031
03575|7747|/equities/exel-industries|CACALL|21.7|22.25|22|23.1|23.35|23.25|22||23.25|23.4|23.5|24.25|24.25|24.25|24.26|24.75|24.25|23.55|23.5|23.28|23.5|23.02|22.75|22.5|23|23|22.5|23.25|23.15|23.75|24|24.39|24.25|24.43|24.5|24.3|24|24|24.68|24.8|23.84|23.5|23.5|23.84||22.88|22.4|22|22.48|21.65|21.55|21.5|21|21|21|21.25|21.62|22|21.75|22.5|22.5|22.57|21.65|20.75|20.25|20.5|20.5|20.5|21|21.4|22.4|22.05|23|23.25|23.05|23|22.01|23.95|23.5|||25|24.5|24.5|25.4|23.5|24.5|25.5||25|24.75|24.93|24.55|25.75|27|27.45|27.48|27|26.55|26.55|25.52|26.95|26.95|28|25.7|27.75|27.5|28.25|27.52|28|27.5|27.5|28|27.5|27.5|27.3|26.25|27.5|27.8|27|27|27.55|27.73|29.5|29.5|29.5|29.7|30|29.05|30|29.9|29.5|30|29.5|28|27.5|25.15|25|27.5|29.5|30.95|29.73|32.5|32.08|31.25|||31.33|30.87|29.8|||30.26|30.48|30.48|30.48|30.49|30.49|30.03|29.88|29.96|30.34|30.41|30.49|30.49|30.41|31.18|31.11|30.87|29.8|32.01|28.89|28.2|29.04|28.17|28|30.49|32.62|31.26|31.56|31.56|31.14||31.71|32.78|33.39|33.46|31.79|34.07|32.32|33.46|32.32|33.84|34|32.88|34.61|32.01|34.38|34.68|34.99|36.89|35.83|33.45|29.35|28.2|28.24|27.82|26.68|27.44|25.15|26.45|28.24|28.24|30.49|30.87|32.55|27.6|27.82|29.04|29.73|29.74|30.79|32.01|32.01|33.39|33.46|33.77|31.18|30.56|32.01|32.32|32.4|33.16|32.59|34.3|36.97|38.65|39.03|38.72|38.87|36.89|34.3|34.3|33.46|32.78|33.16|33.31|33.92|34.15|34.3|34.3|32.78
03576|17755|/equities/explosifs---prod-chimiques|CACALL|149.9|150|||146||||146||145.5|146|147|151|148.6|155|155||155|151|153.2||153.1|153.2|148|150|148|150|153|149||153.1|152.5|155|155|155|155.1|156.7|157|156|158||165|||156.6|160|165|160|169|169|167.4|163|160|161.6|162||159.9|160|164|160||160|160||154|152|151|155|155|||164.2|165.5|172|164.2|172||171|||||172|171|171|172.3|172.3||190|192.5|175|||175|174.9|175|175||172.3|172.4|||||171|180|175|178|180||180|180|178|171|171|175||178|178|179.1|180|180|180.1|180|180|180|179.5|||183|||||184.2||193.8||185|185|||183||||181.57||||||180.65|175.32|180.19|182.94|180.65|183.24|182.94||202.45||183.7|190.56|190.56|190.56|184.46|185.23|189.8|182.94|188.27|189.8||192.09||205.65|205.81|192.09|190.56|199.71|190.56||192.09|190.87|190.56|189.8|||||||||||221.05|||182.79|||180.65||177.15|177.3|175.62||189.19||185.23||190.71|||||180.5|198.18|198.34|200.01|201.08|212.82|202.76|202.91|200.01|200.01|||210.38||201.23|205.81|207.64|207.64||216.48|216.48||214.34|217.54|218|218||219.53|227.15||230.96|235.23|236.3|236.3
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|40.91|41.29|41.67|43.39|43.58|41.06|41.1||41.25|41.29|41.06|41.4|41.33|39.84|39.72|39.53|39.68|39.76|39.53|39.53|39.76|40.52|35.94|37.47|36.24|36.36|36.72|35.94|36.4|36.78|37.16|36.7|37.42|37.5|39.34|38.61|38.84|39.22|38.92|39.61|41.63|41.44|41.67|42.05||41.98|41.98|42.01|41.98|45.26|44.88|43.96|42.78|41.9|42.05|42.82|42.32|43.16|41.98|41.14|41.17|41.63|41.29|41.17|41.29|40.6|40.6|41.06|41.29|41.21|41.59|40.6|41.29|41.98|40.91|41.21|41.21|42.17|42.13|||41.44|41.29|42.36|41.29|39.99|43.16|41.29|41.86|42.05|42.21|41.29|41.29|42.78|42.74|42.74|41.98|41.59|42.05|42.44|43.39|43.39|43.47|43.12|43.51|42.05|42.51|41.75|41.75|41.67|43.51|42.78|42.51|41.75|41.75|44.27|41.98|43.51|42.82|43.58|42.05|45.26|43.62|45.26|42.82|42.86|42.86|43.58|43.51|42.13|42.09|43.05|44.31|43.01|43.58|45.11|44.42|45.11|45.84|43.28|44.35|44.88|42.05|45.11|45.11|||44.29|45.23|44.29|||44.29|42.69|42.55|45.11|42.9|45.46|45.45|45.8|44.18|44.88|45.93|46.04|45.81|45.81||45.46|45.69|46.39|44.99|46.05|45.52|46.04|44.29|44.29|44.99|45.34|44.53|44.53||44.55||44.88|45.46|45.23|46.04|44.29|45.93|45.93|46.39|46.6|47.41|47.44|45.93|44.53|44.76|44.29|44.99|44.29|43.71|44.88|44.06|44.88|45.4|44.29|44.06|44.29|44.29|43.71|44.88|43.13|44.29|42.92|44.06|44.27|45.46|44.06|42.2|42.2|43.13|44.85|44.29|43.13|41.96|43.71|42.9|44.53|42.9|42.55|43.02|44.62|44.64|42.66|44.88|44.88|45.58|46.04|45.93|46.63|47.79|48.14|46.86|47.21|46.86|47.32|48.29|48.29|46.74|46.86|46.63|47.21
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||7.8|8|8||8|8|||||6||||||6||||||||||6|||||||8.2|8.2|||||8.41|8.49|||||||||||||||||||||||||||5.85||||||||5.15|5.15||||5.15|||||||||||||||||||5.35|||||5.55||||||||||5.55||||5.85||5.84||||||||||5.9|||||||||||||||||5.869||||||||||||||||6.106|6.098||||||||||||||||||||||||||||||||||||||||6.098|||||||||6.098||6.098||||||||||||||||8.385|||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||38.52|||||||||||||||||||||57.95|||||||||||||45.71||||||45.7|||||42||||||||||||||38.44|||||38.43||||||34.86||||||||||||||||40.65||40.65||40.65|||||||||47.4|47.1|||||||||||||||47.1||||||||||||||||||||||||||49.56|||||52.17|||||64.03||60.98|60.96|||60.64|||||57.76||||||||||55.64||||||||||||||63.72|67.08|||||||||||||74.7||76.22|||77.75||||70.17||||53.36|||78.51|||106.71|||71.29||67.9||71.47|||||68.25||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL||455|||||555|||480|480||||480|||460|480|480|473.5||451|461|460||460|460|460|459.9|461|||460||460||||||536|511|527||502|489.3|466|||466||470|470|465.1||||470|||||464.9||470|465||||465||471|470||470|474|474|||||475|||||475||||||||||461|480|||531|||||||540|532|545|||||532|555|529|504||484|461|461|458|460|460|456|455||||558|548|560|560|||559||559||556.5||557|531|||579.31|579.31|586.93||||586.93||608.27|577.02|549.58||639.83||640.29||||||||||648.98||618.18||618.18|625.19|667.73|640.29||660.1|655.53||625.04||617.42|579.31|570.16|564.21|||570.92||||570.92|570.16||||576.26|548.82|548.66|||||||||548.82||||522.9|548.82|||565.59|596.08||||609.8|596.08|628.55|628.85|628.85||571.84|||564.06||617.42|||||670.78|||670.78||663.15|655.53|655.53|655.53|655.23|655.53|655.53
03582|17760|/equities/fiducial-office-solutions|CACALL|47|47|47|47|47|47|47||47|47|47|47|47|45|42.98|42.98|42.99|43|44.99|44.99|44.99|47.23|47.23|47.23|47.23|47.23|47.23|47.23|47.23|47.23|47.23|47.23|47.23|47.23|47.23|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24||47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|46|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|||47.23|47.23|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.25|45|45|45|45|45|45|45|45|45|44|44|44|44|43.8|43.8|43.5|43|43|43|43|43|41.51|43.69|45.75|45.75|45.75|45.75|45.74|45.74|45.74|45.74|45.75|45|45|44.88|44.88|44.88|42.75|42.75|45|45.5|44.52||||||||44.515||||44.21||42.838||44.21||||44.058|44.058|||44.21|44.21|44.21||44.82|42.838|42.686|43.448|45.735|||||44.82||||43.6|42.686|41.314||41.161|||||||||||||42.838||43.921|||||||43.921|43.921||||||||||||43.905|44.21|44.21|44.21|44.21|44.21|44.21|44.21||44.21|44.21|44.21|44.21|44.21|44.21|44.21||||||||||||
03583|17761|/equities/fiducial-real|CACALL|19.15|20.15|20.15|20.15|20.15|20.15|20.15||20.15|20.15|19.2|19.2|19.2|18.9|18.9|18.9|18.9|18.9|18.79|18.79|18.79|18.8|18.8|18.8|18.8|18.8|18.8|18.5|18.5|18.5|18.5|18.5|18.5|18|18|18|17.95|17.95|18|17.7|16.89|18.7|18.7|18.79||18|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.7|17.85|18.79|18.8|18.8|18.77|18.77|19|19|19|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|19|19|18.79|18.8|18.8|||18.8|18.8|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.59|18.59|17.89|18.6|17.95|17.1|18|18|18|18|18|17.88|17.99|18|18.2|19|18.5|18.79|17.9|17.95|17.1|18|17.5|17.5|16.8|18.32|18|17.6|17||18.2|18.2|18.04|18.99|19.86|22|21|22|21.45|21.45|21.45|21.45|22.56|22.6|22.6|21.98|21.98|21.98|21.98|21.98|21.98|21.98|21.98|22|22||||21.34|19.82|||19.6|19.6|18.9|18.29||18.9||18.9||||18.68||19.21||19.51||19.65|19.36|||18.68|19.65|19.51|18.75|18.29|17.84||17.46|||17.85|17.79|17.84||18.29|||||||||||||||||18.28|||||||18.28|18.45|18.29|18.75||18.6|||||18.6||18.61||19.04|19.04|19.04|19.04|19.04|18.83|18.83|18.83|18.83|18.83|18.31|18.31|18.31|18.31|18.29||||||||||18.29||
03585|17762|/equities/fin.-etang-berre|CACALL||||2.35|2.4|2.37||||2.4||2.37|||2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.35|||2.39||2.39|2.38|||||2.4|2.4|2.43|||2.45|||2.45||2.45|2.5||2.45|||2.45||2.5|2.4||||2.42|2.36|2.35|2.35|2.31|2.3|2.3|2.3|2.4|2.29|||||2.56|||||||2.68||2.22||||2.22|2.21|2.22|2.21|2.21|||||||2.86||2.84|2.89|2.92|2.95|2.97|2.88|2.89|2.89||||2.29|||||2.1||2.12||2.12|2.12|||||||||||2.25|||||2.29|2.15||||2.1|2.04|2.04|2.04|2.04||2.04|||||1.997||||1.918|||1.829|1.922|1.921|2.006||2.05|||||||||1.86|||||||||||1.89|1.738||1.829|1.829|1.829||1.86|1.86|1.86|1.89|1.89|1.89||||||1.89||1.875||||1.845|1.829|1.829|1.875|1.875|1.845|||1.875|1.89|1.875|1.936|||||1.936|1.967|1.967||1.967|1.967|1.967||||||1.913||||2.119|||2.119||2.119|2.119||2.058||2.058||2.058|2.058||2.095
03586|40307|/equities/louest-africain|CACALL||||3.2|||||||||||||||||3.2||3.2||||||||3.55||3.55|3.65||||3.73||||3.73|||||||||||||||||||3.56|3.74|3.93|||4.36||||||||||||||||||||||||||||||||4.58||||4.59|4.58|||||||||||||||||||4.58||||||||||||||6.2||||||||||||||||||||||7.622||||7.622|7.622||||||||||||8.385||||||||||||||||||7.333|||||||||||||||||||||||||||||||||||||||||||||||||||||9.94||||||
03587|17763|/equities/financiere-marjos|CACALL|||||||||||||3.7724||||||||||3.7724|3.7995|3.7995|3.9081||3.9624|||||3.9352|3.7995||4.1795|||4.3423||||4.2338|||4.1795|4.3423|4.2338||4.5594||||4.5594|4.3423|4.1361|4.0438||3.7995||4.1361||||||||||||||||4.1361|4.1252||||4.0981|4.0981|4.0981|4.0818|4.0818|4.0818|||4.0818|4.0818||4.0709|4.0167|4.0981|4.0981|4.0981|4.1198|4.1252|4.1252||4.1252||4.0709|3.9624|3.7995|||||3.691||||3.8538|3.7995|3.7453|3.8538|3.8267|3.805|3.881|3.8538|3.7995|3.6638|3.8538|3.7887|||||||3.6367|3.7887|3.7995|||3.9895|4.0112||4.0167|4.0112|4.0112|4.0112|4.0058|||4.005|4.0133|4.0464|||4.125||4.125|4.125|4.1374||4.1374||4.1374||4.096|||4.2201|||||||4.3029|4.3029|||4.3856||4.427||4.3856|||||4.3443|4.1374||4.3029|4.1374|3.823|3.6409|3.5168|3.3513|||||||4.4684|||||||4.8821|||||5.0973|4.6339|||||||||4.5511||||4.5511||||||||||||||||||||5.3786|||5.3455|5.6269|
03588|17764|/equities/finatis|CACALL|78|82|82.95|82.95|82.95|82.95|83||82|82|82|81.7|85.95|86||81.75|85.9|82.05|80|79|78|76.85|76.05|72.35|71.5|70.35|70.35|70.35|72.45|73|75.6|75.65|72.05|71.65|71.65|||72.05|71.8|72.1|71.95|71.95|75|79||76.5|75|71.95||69|69||72|73|74.5|72.95|73.2|74.5|74.5|74.5|74.5|70.55|70.5|70.5|72.95|70.2|70.15|70.1|72.4|72.4|72|70.15|70.1|70.1|70.1||65.55|62.55|62.55|||62|62|62|62|62|63.95|64|64.05|64.05|67.9|67.95|67.95|66.05|66.05|69.5|70|69.65|69.5|68.6||69.9|70|69.95|70|70|64.25|71|72.95|75.9|75.9|75.9|76.85|76.95|75.6||72.05|73.2|76.95|77|76.95|76.85|73|72.95|72.1|72.1|72.1|71.4|71.4|71|68.15|70.5|70||67.2|62|62|60.3|59.1|61.1|60.95|61|61|61|56.45|||56.44|55.35|55.63|||55.63|56.56|56.41|56.42|55.66|55.66|54.5|55.03|54.29|54.27|60.83|60.6|61.13||53.43|53.22|53.22|53.08|54.27|52.63|54.88|52.75|51.22|53.37|53.34|50.46|52.15|51.85|53.37|49.71||49.71|49.7|49.56|51.83|51.83|49.55|51.83|49.24|44.91|46.65|49.09|48.8|48.92|49.24|49.38|49.39|46.34|48.71|45.89|42.85|42.85|42.85|43.01|42.99|43.46|44.03|46.34|48.77|49.55|49.55|49.55|49.55|49.56|49.56|49.24|49.26|51.83|51.83|54.88|49.26|49.26|49.09|48.97|48.95|48.95|48.95|48.97|48.95|48.48|48.48|48.48|50.31|47.43|47.56|47.44|47.56|47.43|48.04|48.78|48.78|48.78|48.02|47.87|47.87|48.78|47.88|48.78|47.88|47.88
03589|17765|/equities/fipp|CACALL|||||||||1.8043||||1.8043|||||||||1.5869||||||||||||||||||1.5652|||||||||1.5435|||1.7391|||||1.7391||||1.9217|||1.9956|2||||||||2||2.0043||2||2||||2|||||||||||||||||||1.9217|1.7565|||1.9239||||2.3174||2.1739|2.1739|2.1735|2.1739||||1.9869||||||||1.3609||||1.3609||||1.7391|1.7391||||||||||||1.4582||1.4575|||1.4582||1.3329||||||||||||||1.3323|||||||1.3256||||||||1.3853|1.3853||||||||||||||||||||||||1.3853||1.4582|||||1.4582||1.4582||1.4251|||||1.4648||1.5576||||1.5377|1.5576||1.5576||1.5311||||1.6637|1.6637||1.6637||||1.6968|||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||||||||||||||||||||||||||1.428|1.57||1.505|1.435||1.589|1.542|1.58|1.468|1.402||1.626||||1.697|1.545|1.472|1.402|1.402|1.288||1.355|1.309|1.309|1.309|1.304||1.323|||1.309|1.309|1.22|1.351|1.351||||1.341|1.341|1.354|1.355|1.355|1.355|1.355|1.355|1.355|1.355||1.21|1.337|1.337||1.402|1.449||1.449|1.401|1.435|1.482|1.466|1.542|1.542|1.542|1.589|1.589|1.527|1.608|1.683|1.692|1.636|1.697|1.683|1.645|1.725|1.725|1.683|1.706|1.683|1.729|1.711|1.683|1.617|1.762|1.762|1.767|1.78||1.79|1.785|1.781|1.776|1.739|1.702|1.622|1.776|1.639|1.687||1.823|1.916|||1.85|1.71|1.64||||1.639|1.582|1.71|1.639|1.71|1.71|1.582|1.566|1.565|1.568|1.582|1.582|1.508|1.508|1.667|1.589|1.442|1.516|1.596|1.625|1.71|1.71|1.71|1.734|1.746|1.837|1.774|1.895|1.937||1.965|1.967|1.945|1.938|1.952|1.964|1.952|1.924|1.924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|37.22|||||||||||||||40.66|||40.66|||||39.7|40.66|40.66||40.66|40.66||||||39.7|39.7|40.18||40.18|42.23|39.02||||||37.17|37.17|39.13||39.13|||37.7||39.13|||35.79||34.93||||||||39.99||||40.03|||40.07||||||40.07|||40.07||||||||||40.07|||||||||40.8|||||||||||||41.04|||41.04|41.04|||||||41.04||40.94||||||||||||||||||44.37||||||43.5|42.92|42.48|40.74|40.74|40.74|40.74|40.59|39.28|37.83|37.1|35.79||||34.19|32.74||34.19|||34.19|34.34||36.01|36.18|||||36.37|35.79|||||||||35.79|35.64|||||||||||35.64||||35.64||||36.36|||||||||||||||36.36||||37.1|||||37.83||||||||34.19||||||
03593|17769|/equities/fonciere-euris|CACALL|92.2|96.4|96.4|96.4|97.95|97.95|97.95||97.95|97.95|98.95|99.05|96.4|99|98|97|97|98.25|97|97|94|92.5|94.25|92.15|93.05|90.25|86.9|90|90.95|89.9|86.05|86|88|88|88|88|86|86.1|86|86|90|90|89.5|89.5||88.05|88|84|83|87|83.05||82.5|82.55|82.15|82.15|81|84|81|81|82.5|88.9|89.85|90.95|91.8|92|90.7|91.7|85.05|85|85|80.15|77|85|91.4|91.85|88.5|89|86|||85.1|79.05|79|79|80.5|85.5|85.5|85.5|81.85|81.9|81|80.95|81.1|81.1|89|89.1|91.8|89.1|92|88|84.95|81|79.8|79.8|76||87|87|87|87.95|87.95|87.95|87.95|87.95|89.95|89.95|90|90||92.2|92.25|91.85|91.05|91.05|91|92.1|92.5|89|93.3|92.95|93.7|93.9|90|88|88.45|88|86|86.5||77|75|74.05|74.05|73.95|||73.938|73.938|74.426|||73.633|70.279|70.965||74.548|73.938|73.938|73.176|73.176|73.176|73.176|73.176|73.176|75.615|72.108|72.108|70.736|70.736|70.736|69.974|69.974|67.84|66.331|66.483|66.483|66.696|67.687|67.687|66.331|66.315||65.401|65.401|65.401|63.266|64.029|63.419|62.657|62.504|61.757|61.742|61.285|60.98|60.827|61.208|60.98|60.675|57.931|57.184|56.421|56.254|55.049|55.049|55.034|56.406|54.912|54.119|54.119|53.357|54.119|56.711|54.882|54.897|54.897|55.644|54.897|54.882|55.644|55.674|60.98|57.931|55.659|55.187|55.644|55.644|55.644|54.897|54.882|53.372|54.882|55.629|55.034|56.406|54.119|55.796|55.705|54.15|54.135|54.135|54.272|54.135|54.135|54.882|54.897|56.101|57.168|56.574|56.711|58.708|58.708
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|33.825|34.25|34.475|34.25|34.075|34.5|34.25||34.525|34.625|34.75|33.775|34.5|34.975|33.75|34.5|33.5|34.6|34.75|33.75|34.75|34.125|34.75|34.8|33.75|32.825|32.25|32.3|31.775|31.75|32|31.95|31.75|31.75|31.25|31|30.75|31|31.625|31.625|32.75|31|31|30.65||30.625|30.85|30.9|30.825|31|31.45|31.25|31.5|31.45|31|30.625|31.275|31.625|31.625|32|31.625|31.5|31.5|30.95|31.225|30.375|30.3|30.5|30.575|31.45|30.75|31.25|30.375|30.375|30.625|30.75|30.8|30.8|30.85|||31.25|30.375|31.475|31.925|31.25|31|31|30.25|31.5|30.25|30.7|30.75|30.75|30.75|28.375|30|31.25|31.25|31.5|32|32.5|31.875|31.625|32.6|32.625|32.625|32.75|32.5|32.375|31.625|31.75|31.625|31.75|32.5|32.875|32.075|32.5|32.5|32.625|32.525|33.625|33.7|33.725|32|34.1|32.5|33.25|33.25|33.375|33.325|33.25|31.75|31.5|31.625|31.625|31.625|32.125|32|33.25|32.75|32.775|34|33.875|33.475|||33.539|32.662|32.777|||34.301|33.348|32.51|33.501|33.348|32.472|32.472|32.434|33.043|33.539|32.472|32.967|35.063|34.53|34.453|34.492|33.92|35.063|35.444|35.444|35.444|35.483|35.826|35.444|36.207|36.016|36.207|35.178|35.444|35.254||35.216|35.216|35.787|35.787|35.978|35.406|35.444|35.216|34.225|34.301|34.263|34.301|35.025|35.826|35.063|34.492|33.386|32.738|32.662|31.824|30.947|30.871|30.49|31.214|31.061|31.138|31.633|31.862|32.777|32.777|32.777|33.081|33.081|33.081|33.081|32.738|32.738|32.014|31.633|33.043|31.824|32.395|33.158|32.624|33.12|33.158|31.824|31.824|31.633|31.633|32.357|31.519|32.586|33.081|33.12|33.158|33.158|33.348|33.158|33.539|33.081|33.539|34.11|33.882|33.882|33.92|34.301|34.377|33.92
03596|17680|/equities/fonciere-paris-nord|CACALL||||||||||||||||||||||||||||6.6368|||||6.5821||||||||||||||||||||6.5|||6.5||6.5|||6.4316|6.4316||||6.1921|||||6.1921|||6.1921||||||||||6.1921|5.9184|||5.8979||5.7474||5.6174|5.3505|5.0974|4.8579|4.8579||4.6526|4.6526|4.6526|4.6526|4.6526||4.4337||4.4337|||||||||||||2.0526|||||||||||2.2032|||||||||||||||||||||||||4.7564||4.7564||5.2675||5.2675|5.2675||||||||||||||5.7369||||||||||5.6274|||5.6326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.3718
03597|17775|/equities/fonciere-volta|CACALL|4.463||4.048|3.856|3.673||3.576||3.576|3.567||||||||||||4.675||3.856|3.653|3.653|3.48|3.451|3.47|3.374|3.47|||3.335|3.181|3.027|3.017|3.441|3.441|3.441|3.441|||3.441||3.798|3.798|3.798||3.692|3.422|3.268|3.113|3.277|3.374|3.085|2.979|2.921|2.901||2.892|||3.297|3.297|3.644|3.644|3.48|3.856|3.904||3.904|3.914|3.904|3.894|3.933||3.846|3.663|||3.865|3.865|3.856|3.721|3.711|3.769|3.856|3.856|3.856||3.865||3.856|3.971||4.183|4.289|3.933|3.952||3.769|3.75||||5.061|5.302|||||||3.306|3.306|3.422|3.47|3.673|3.673|3.644|3.47|3.663|3.518|3.894||4.097|4.53|4.463|4.048|3.856|3.759|3.586|3.595|3.586||3.759|3.595|3.856|3.586|3.48|3.48|3.48||||||||||||5.143|5.143|5.143|4.82|4.996|5.437|5.577|5.577|5.584|5.731||6.223|6.466|6.495|6.194|6.187|6.466|6.466|6.848|7.201|7.34|7.34|7.421|7.414|7.355|7.201|7.347|7.347||7.347|7.347|7.34|7.34|7.054|6.76|6.752|6.833|6.833|6.833|7.487|7.502|7.494|7.347|7.421|7.105|6.767|6.466|6.576|6.503|6.466|6.466|6.025|6.098|5.437|5.305|5.298|5.364|5.437|5.29|5.305|5.577|5.584|5.724|5.716|5.452|5.452|6.04|6.319|6.466|6.466|6.554|6.907|6.907|6.907|6.613|6.907|6.98|7.347|7.201|7.347||7.803|8.082|8.222|8.229|8.383|8.501|8.817|8.523|8.67|8.663|8.523|8.523||8.817|8.817|8.817|9.258
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||152.4||138||||||138|||||||152.5||||||||||||||153.1|||||||||||||||||||||||||||||204|||||||132||||||||||||||||||||||132.6||132.6||||||||||||||||||||133.8||156|||||||||||||151.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||129.58||||||||||144.83||||||||||||144.83|||||||144.83||||||||145.59|||144.83|144.83|
03600|17778|/equities/fromagerie-bel|CACALL|146.8|145.5|146.1|146|146.4|146|149||148|144|143.8|140.2|137.4|140.4|140|144.8|140|139.4|147.7|136.8|141|139.2|135.6|132.4|132|132|137.4|137.4|137.1|140|140|136.7|136.7|139.5|136.4|134|131|130.1|134|134|136|138|138|||137|134.3|138.2|135|136|139.6|135|139.6|138|136|137.6|139|139.4|139.8|135.7|137.9|140|140.8|137|135|136.6|133.6|134.2|134|134.8|134|134.8|134|134.1|130.2|133|132|131.4|131.4|||131.2|131.3|131.1|138.4||130|131.8|131|130.1|132|130.5|131|133.4|130.8|131.8|131.8|130.1|130.1|130.2|130|130|130.4|130.3|130.3|131|131.9|129.9|133.9|130.7|127.8|126.3|128.2|128|126.1|125.3|126|128.8|132.8|132.2|136|137|133.8|137.8|143|132.4|139.8|132.2|135.4|128.6|130.7|132.6|134.2|132.8|134.2|134|132.6|135.6|137.2|143|136.7|137.1|137.2|137.6|136.8|||142.88|143.24|139.92|||135.68|136.72|137.2|137.2|137.2|137.23|137.23|137.51|137.97|137.54|137.81|140.25|140.25|139.86|141.78|140.86|142.08|143.3|143.3|140.25|138.73|137.23|140.25|142.84|143.61|145.74|147.88|147.88|147.88|147.88||147.97|147.91|150.92|150.01|149.1|150.92|147.88|153.36|152.45|149.4|149.4|150.62|146.66|148.21|149.4|150.31|149.4|150.62|148.18|147.88|147.91|148.61|155.5|156.72|157.94|156.41|152.14|155.5|155.5|157.33|157.94|155.5|157.02|157.94|155.5|157.02|154.89|155.5|156.11|157.02|157.02|156.11|158.55|156.11|158.85|157.02|158.55|158.55|158.55|157.02|157.02|155.5|154.28|157.94|153.97|157.02|158.55|158.55|158.55|158.24|156.41|156.72|158.55|157.33|157.33|156.72|157.02|163.73|161.6
03601|17721|/equities/cie-marocaine|CACALL|||14.49||16.48|16.47|16.47|||16.48|||||||||||||||||16||17|||16||15|||15|||15|||||||||||||||||16.49||||||||||||||||14.48|||14.48||||||14.48|||||||||||||||||||||||||||14.48||||14.48|||||14.48|14.48||||||||||||||||14.48||||||||||||||||||||14.483|||14.483|||||||14.483|||14.483|14.635|14.635|14.673|||||||||||||||||||||||||||||14.483||||||14.483|||||||||||||||||15.977||||||16.571|||16.754|||16.769|||||||||16.922|15.9|15.397|15.397|15.397|15.397|||
03602|7709|/equities/gaumant|CACALL|61.15|63.15|64|64.1|64.1|63.1|65||65.95|65.95|65.5|66.8|66.95|68.5|69|65.2|67|65.2|66.15|66.1|66.95|66.05|66.4|67|66.3|66.35|67|66.95|66.5|66.8|67.45|67.8|65.2|69.5|64|64.35|62.75|62.6|61.9|61|60|60.5|60.5|60||57|57|58|58.9|58.8|59|58.95|59.35|59.05|60|59|59.55|60.1|60.2|61|60.7|63.1|64|63.15|64.8|60.8|60.5|60.9|60|59.8|59.45|59.2|58.6|59.9|59.5|59.15|60.1|59.1|60|||59.5|59.1|59.05|59.05|59.6|57.6|59.5|58.2|59.2|58.6|60|59.9|60|60|60|60|60.3|60.9|60.75|60.2|60.85|60|61.45|62.1|62.8|63|62.75|63|63|63|62.6|65|65|63.9|61|60|61|63.9|63.6|64|63.9|62.7|66|65.5|59.85|59.5|60.55|59.5|59|59|55|54|54.1|54|54.2|54.2|55.4|54.5|54.65|53.65|55.9|57.95|58.5|58.55|||57.93|57.93|57.63|||53.36|50.54|51.45|53.2|52.44|52.59|52.14|50.92|53.05|53.51|53.97|52.93|53.36|54.1|54.12|53.81|54.42|55.64|54.09|54.12|53.36|53.28|51.68|51.22|51.83|51.22|51.07|51.8|51.07|50.46||52.44|53.36|53.37|54.12|54.27|54.42|54.12|54.12|54.12|54.04|52.43|53.2|53.2|52.9|52.82|52.75|51.83|50.93|50.77|51.22|51.3|50.31|50.61|51.5|52.29|51.07|49.1|52.44|56.39|56.41|57.17|57.17|57.93|55.64|57.34|57.24|57.24|59.91|59|58.68|58.69|59.46|59.46|60.98|62.05|60.98|61.13|60.83|62.35|59.99|63.27|63.27|59.3|63.72|64.33|65.86|64.2|66.01|65.48|65.55|64.64|65.48|65.57|65.71|65.71|68.01|68.22|67.92|68.14
03604|17779|/equities/gea|CACALL|15.1|15.5|15.5|15.8|15.9|14.7|15.11||15.75|15.9|13.7|13.23|13.36|13|12.48|12|11.99|11.8|11.94|12|11.76|11.7|11.8|12|11.71|11.97|12.49|12.01|12|12|12.5|12.45|12.5|12.52|12.85|13.11|13.7|13.81|14.07|13.51|13.53|13.53|13.51|14||13.69|13.35|13.35|13.31|13.5|14|13.61|14.11|14.1|13.5|13.01|13.02|13.32|12.51|12.3|11.85|12.7|12.7|12.5|12.75|12.19|12.9|13|12|11.75|12.45|12.49|12.5|12.12|12.25|13.01|13.2|13.2|13.98|||13.11|13.71|13.36|13.74|13.73|13.03|13.14|13.47|13.49|12.61|12.6|13.3|13.26|14.05|14.5|14.95|14.28|14.27|14.3|13.09|12.87|12.89|13.8|13.12|12.79|13|12.78|12.79|12.79|12.5|12.5|12.2|12.8|13|12.59|11.93|11.6|11.99|11.94|12.47|12.71|13.1|13.22|13.05|13.6|13.95|14.46|14.51|14.7|14.65|14.09|14.1|15.1|14.6|14.6|15.12|15.76|16|16.59|16.3|15.6|15.6|16.8|15.32|||15.69|15.24|14.06|||13.74|14.79|15.24|15.85|15.57|16.66|17.07|17.9|16.21|16.33|16.31|17.41|17.49|17.23|17.55|18.29|18.31|17.61|16.77|16.62|16.17|16.01|16.77|16.62|16.46|16.46|17.07|16.77|17.07|17.68||18.45|19.53|20.7|21.34|20.81|19.53|18.14|16.77|18.13|17.85|19.06|18.29|16.77|16.14|14.99|16.14|14.86|14.64|14.78|14.64|14.48|14.33|15.05|14.48|14.65|14.33|14.64|13.83|15.24|16.46|16.31|17.53|17.15|15.43|15.09|14.64|16.77|17.23|18.29|17.53|17.84|17.38|16.17|16.01|16.31|17.53|16.77|17.68|18.29|19.09|19.5|20.58|19.82|21.34|21.72|21.34|22.87|22.88|23.64|23.34|22.87|21.34|20.89|22.87|22.87|24.38|25.15|25.15|24.7
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|56.5|56.35|56.55|56.5|56.3|56|55||54.95|55.3|56|56.25|56.3|56.5|56.5|56.25|57.5|56.4|56.4|56.35|56.25|56.25|56.25|56|56|55.25|55|55|54|54|54|54.15|54|53.25|52.9|52.65|53.2|52.85|52.05|52.1|53|52.5|52|52.25||51.1|51.75|51.75|51.45|51.5|51.5|51.5|51.15|51.25|51.4|51.25|51.05|51|51.2|51.75|51.25|51.5|51.85|51.5|51.5|51.5|51|51|51.5|51.5|51.05|51.75|51|49.15|51|51|51.45|51.5|51.5|||52.05|51.55|51.55|51.3|52.95|54.45|51.55|51.5|51.35|51.4|51.5|51.5|51.3|51.3|51.3|51.25|51.5|51.3|52|51.3|51.5|51.5|51|51.25|51.05|51|51.05|51|51|51.1|51.5|51.05|51|51.5|51|51.4|51.5|51.5|51.25|51.5|51.05|51.5|51.5|50.5|50.6|51|50.5|51.1|50.5|50.5|50|50.1|50.25|49.58|50.25|50.25|50.3|50.25|49.75|49.58|49.17|50.85|49.55|49.55|||49.55|49.16|49.16|||49.16|49.16|49.16|49.55|49.93|50.31|50.31|50.16|50.61|51.07|50.46|50.69|50.69|50.69|50.69|50.38|51.6|51.3|51.07|51.07|51.07|51.07|50.16|49.93|50.46|50.54|50.54|50.23|50.23|49.47||49.62|50.08|49.7|49.62|49.16|49.93|49.55|49.39|48.78|49.62|49.93|49.39|50.77|50.99|51.07|48.17|49.47|48.78|47.34|49.55|49.47|48.94|47.34|48.33|49.39|47.95|47.56|48.02|46.88|46.8|46.65|46.88|46.5|46.27|46.19|46.12|46.19|46.19|46.42|46.19|46.27|46.5|46.5|46.88|46.5|46.04|45.96|45.73|44.36|44.36|44.29|45.81|45.81|46.88|47.03|47.03|47.34|47.26|47.34|47.64|48.02|46.42|47.26|47.26|47.26|47.26|48.33|48.02|47.18
03606|17649|/equities/generix-sa|CACALL|19.799|19.763|19.439|19.043|18.719|18.719|18.719||18.719|19.403|18.719|19.043|19.439|19.079|18.719|19.259|19.691|19.079|19.439|19.727|20.015|19.799|19.799|19.619|19.565|19.439|19.439|19.439|19.781|19.115|18.611|18.539|18.755|18.359|18.359|19.043|19.439|20.159|20.159|20.159|19.925|20.123|20.159|20.159||19.979|20.159|19.979|20.159|20.447|20.195|20.699|20.195|20.033|18.935|20.159|19.763|20.303|18.107|17.963|19.259|18.359|18.539|17.927|17.999|18.395|18.359|18.179|18.359|18.647|18.359|19.007|19.799|20.519|20.861||19.799|19.799|20.159|||20.843|20.879|20.159|20.879|19.439|20.879|19.511|20.879|21.599|21.959|22.175|22.463|22.499|22.499|22.229|22.679|22.247|22.967|21.599|20.591|19.475|20.879|18.737|19.079|19.799|19.079|19.799|20.123|19.475|19.799|20.339|20.519|20.627|20.681|20.105|20.303|20.519|20.123|20.519|20.501|19.601|20.555|20.681|20.681|20.771|20.843|20.555|21.383|21.563|21.599|21.671|21.779|21.239|21.779|21.779|21.923|22.067|23.327|21.959|21.095|20.591|21.383|19.475|21.563|||21.512|21.402|19.756|||19.377|19.372|19.372|19.482|19.207|18.384|18.659|17.841|17.89|17.671|19.037|19.641|17.896|16.463|17.012|18.11|19.207|19.262|19.427|19.262|19.207|19.756|19.756|19.756|19.207|18.11|18.11|17.945|17.561|18.104||18.11|18.11|16.463|16.738|16.628|16.463|16.628|16.463|17.155|16.518|16.409|15.975|16.458|16.738|15.476|17.023|15.102|15.037|13.72|14.812|13.5|13.39|12.073|13.165|13.588|12.073|12.216|11.118|13.725|13.994|13.665|15.311|15.092|14.213|14.598|14.707|15.481|15.915|17.446|16.463|15.97|15.141|14.817|15.092|16.013|16.134|14.872|15.092|15.366|15.366|15.366|15.695|15.366|16.738|16.793|17.501|17.561|18.384|18.384|17.287|17.287|16.738|17.287|17.012|17.012|17.012|16.469|16.463|16.359
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|5.51|5.37|5.36|5.37|4.97|4.76|4.59||4.76|4.76|4.78|4.78|4.69|4.78|4.97|4.88|4.85|4.8|4.88|4.78|4.78|4.93|4.88|4.97|5.05|5.07|4.97|5.07|5.01|4.88|5.06|5.07|5.07|5.07|4.97|4.8|5.06|5.06|5.07|5.09|5.3|5.34|5.35|5.24||4.98|5.24|5.31|5.36|5.26|5.1|4.97|4.82|4.59|4.5|4.4|4.23|4.21|4.38|4.59|4.59|4.69|4.69|4.69|4.76|4.78|4.71|4.78|4.78|4.78|4.78|4.78|4.88|4.88|4.97|4.97|4.97|4.78|4.86|||4.88|4.88|4.93|4.93|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|5.05|4.97|5.1|5.1|5.1|5.1|5.07|5.07|5.07|4.97|4.97|4.97|4.78|4.97|5.07|4.97|5.12|5.07|5.13|5.16|5.16|5.16|5.03|4.92|4.69|4.92|4.92|4.92|4.88|4.92|4.88|4.78|4.93|4.92|4.93|5.01|4.97|5.06|5.07|5.07|5.07|5.11|5.13|5.13|5.13|5.26|5.26|5.2|5.2|5.22|5.18|5.26|||5.19|5.19|5.1|||5.13|5.04|5.04|5.04|5.1|5.19|5.1|5.19|5.19|5.19|5.22|5.19|5.22|5.22|5.22|5.02|4.99|5.37|5.3|4.87|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|10.53|10.5|11.275|11.26|10.25|10.5|10.5||10.5|10.5|11.47|11.47|11.5|11.5|11.45|11.5|11.65|11.45|11.6|11.45|11.43|11|11.075|11.45|11.25|11.35|11.5|11.35|11.4|11.75|11.4|11.95|11.9|11.9|11.5|11|11.25|11.4|11|11.5|11.945|11.95|11.9|11.9||11.9|11.995|11.995|11.925|11.9|12.5|12.5|12.5|12.25|12.25|12.25|12.575|13.15|13|12.875|12.8|12.75|12.5|12.75|12.25|12.3|12.9|12.505|12.3|12.95|12.75|12.85|13|12.5|12.5|13|13.1|13.1|13.1|||13|13.005|13.005|13|13|13.1|13|12.75|13|12.75|12.775|13.2|13.195|13|13|13.245|13.25|13.25|13.25|13.245|13.1|13.25|13.25|13.25|13|13.025|13.4|13.4|13.4|13.25|13.425|13.25|13.075|13.25|13.1|13.025|13|13.45|13.45|13.25|13.72|13.75|13.85|13.65|13.55|13.5|13.4|13.3|13.4|13.05|13.25|13.25|13.45|13.375|13.45|13.5|13.495|13.5|13.5|13.725|13|12.9|12.6|12.575|||12.326|11.739|11.662|||11.586|11.053|11.053|11.053|11.053|10.976|10.519|10.595|10.748|11.053|11.205|11.243|11.418|11.426|11.281|11.426|11.053|11.518|11.662|11.624|11.662|11.655|11.51|11.51|11.662|11.586|11.7|11.739|11.7|11.418||11.434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|7.9|7.96|7.94|7.9|7.84|7.84|7.8||7.8|7.92|8|8.14|8.36|8.24|7.96|7.82|7.82|7.71|7.26|7.2|7.18|7|7.2|6.95|6.62|6.56|6.2|6.4|6.4|6.4|6.4|6.5|6.4|6.2|6.1|6|5.8|6.2|6.22|6.58|6.76|6.6|6.39|6.39||6.28|6|5.7|6|6|6|6|5.96|6|6.18|5.9|5.9|5.9|5.9|5.8|5.6|5.6|5.6|5.8|5.8|5.8|5.8|5.6|5.78|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.62|5.64|5.94|||5.94|5.94|5.88|6|5.78|5.8|5.96|5.96|6|6.02|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|378.4589|378.6458|378.6458|383.1313|383.1313|383.1313|390.1398||385.9347|385.4674|392.2891|384.0657|373.8801|377.0572|383.1313|383.1313|383.1313|376.3097|378.4589|383.1313|383.1313|381.4492|381.2623|372.3849|368.2733|356.0318|362.573|359.7696|355.3776|364.442|361.1713|369.3946|374.2538|382.664|378.4589|378.4589|383.0378|377.5245|387.3364|387.8036|387.8036|387.8036|381.2623|397.1483||392.4759|393.4104|401.9141|401.8206|412.0997|421.0706|420.4165|415.8376|411.1653|411.1653|401.8206|403.6895|404.624|392.4759|397.1483|383.1313|393.4104|388.7381|379.3934|346.6871|334.0718|335.4735|329.8667|335.4735|327.0633|318.6531|323.3254|323.7927|327.0633|330.3339|333.1373|339.5851|336.5948|336.408|||326.9698|324.7271|325.1944|326.1288|327.0633|331.7356|345.7526|355.0973|350.425|356.8728|350.425|354.8169|356.8728|355.9383|356.0318|355.0038|350.3315|350.425|350.425|336.408|327.0633|345.7526|340.0524|347.6216|349.9577|355.0973|355.0973|355.0038|345.7526|357.9007|363.2271|368.9274|351.3594|362.573|341.0803|335.4735|327.9978|334.9128|325.3812|313.0463|313.9808|328.3715|336.408|320.522|336.408|345.7526|355.0973|355.658|360.7041|383.1313|362.573|364.442|368.4602|365.3764|378.3655|373.7866|403.1289|403.4092|403.3158|383.7854|400.9796|382.1034|412.567|408.6422|||401.733|378.2273|374.8083|||372.529|405.2944|371.8167|371.8167|381.7888|384.638|398.8838|384.638|398.8838|398.8838|406.719|411.7051|406.1492|376.0905|384.638|390.3363|398.8838|404.5822|410.5654|373.2413|376.0905|384.638|398.8838|400.3084|411.7051|401.733|414.5543|413.1297|413.1297|413.1297||427.3755|437.3476|441.6214|462.9901|461.708|466.8365|450.1689|448.7443|441.6214|427.518|416.1213|409.2833|411.4202|400.3084|399.0263|371.8167|381.7888|366.8307|353.1546|370.3921|381.7888|381.7888|363.9815|364.6938|334.7775|322.0987|324.8054|324.8054|367.5429|357.5708|363.2692|373.2413|398.8838|393.8978|410.2805|424.5263|420.2526|427.3755|453.018|413.1297|418.1157|420.1101|427.3755|424.5263|421.6772|427.518|427.518|424.3839|434.4984|424.5263|384.638|427.3755|434.4984|462.9901|468.6885|477.236|470.5404|480.0852|484.3589|481.5097|470.1131|477.236|473.6745|471.5377|471.5377|475.8114|477.236|469.6857|465.8393
03616|17650|/equities/groupe-gorge|CACALL|6.86|6.86|6.86|6.862|6.86|6.82|6.824||6.9|7|7|7|7|7|7.26|7.2|7.2|7.2|7.2|7.018|7.16|7.12|7.2|7.2|7.2|7.56|7.4|7.4|7.54|7.4|7.42|7.34|7.3|7.4|7.5|7.68|7.7|7.7|7.76|7.72|7.72|7.74|7.74|7.714||7.78|7.8|7.8|7.78|7.674|7.2|7.24|7.198|7.2|7.298|7.2|7.3|7.3|7.06|6.9|6.86|7|7|7.13|7.2|6.9|6.8|6.8|6.8|6.8|6.6|6.6|6.7|6.7|6.72|6.6|6.52|6.4|6.4|||6.41|6.43|6.69|6.69|6.4|6.4|6.51|6.4|6.2|6.2|6.2|6.4|6.4|6.4|6.4|6.25|6.342|6.398|6.4|6.3|6.4|6.2|6.4|6.2|6.35|6.44|6.6|6.7|6.74|6.7|6.706|6.74|7|7.2|7|7.198|7.2|7.2|7.3|7.344|7.3|7.316|6.7|6.7|6.9|7.1|7.2|7.2|7.39|7.598|8|8|8.1|8.36|8|8.3|8.62|8.6|8.396|8|8|8.37|7.594||||6.586|6.708|6.738|||6.708|6.464|6.708|6.494|6.25|6.22|6.159|6.159|6.128|6.128|6.092|6.189|6.433|6.342|6.552|6.552|6.128|6.098|5.946|5.949|5.915|5.915|5.915|5.946|5.61|5.641|6.25|6.464|6.677|6.647||6.741|6.86|6.952|6.802|6.86|6.86|6.86|6.875|6.894|6.921|7.01|6.891|6.738|6.738|6.616|6.708|6.65|6.647|6.586|6.586|6.708|6.662|6.988|7.01|6.79|6.372|6.708|6.778|7.165|7.47|7.622|7.622|7.47|7.683|7.318|7.622|7.714|7.775|7.897|7.927|7.927|7.927|8.08|8.385|8.385|8.476|8.537|8.501|8.534|8.537|8.69|9.055|9.086|9.452|9.623|9.623|9.482|9.513|9.574|9.452|9.254|9.177|9.177|9.147|9.147|9.421|9.449|9.421|9.452
03617|17798|/equities/irdnordpasdecalai|CACALL|11.62|11.51|11.85|11.89|11.51|11.62|11.6||11.62|11.65|11.65|11.61|11.71|11.55|11.74|11.9|11.51|11.85|11.52|11.85|11.8|11.8|11.26|11.25|11.17|11.8|11.9|11.85|11.9|11.89|11.67|11.7|12|11.72|11.9|11.7|11.5|11.05|10.96|10.86|10.67|10.67|10.9|10.75||10.82|10.9|10.9|10.82|10.82|10.82|10.82|10.82|10.82|10.82|10.81|10.81|10.82|10.95|10.81|10.9|10.95|10.9|10.85|10.97|10.81|10.89|10.61|10.75|10.7|10.75|10.75|10.6|10.65|10.68|10.53|10.6|10.5|10.52|||10.03|10.6|10.5|10.15|10.15|9.23|9.1|9.45|9.5|9.7|10|10|9.95|10|10|9.95|9.8|10|10|10|9.9|10|10|10.05|9.76|9.9|9.9|9.6|10.22|9.79|9.7|9.7|9.7|9.7|9.75|9.42|9.42|9.65|9.41|9.7|9.76|9.85|9.99|9.5|9.95|9.69|9.85|9.65|10|10.01|10.01|9.7|9.8|10|9.61|10.09|10.1|9.71|10.16|10.1|10|9.55|10.05|9.87|||9.612|9.924|10.107|||9.116|9.741|9.452|9.604|9.741|9.749|9.604|9.459|9.909|9.757|9.757|9.879|9.902|9.909|10.138|10.153|10.062|10.054|9.338|9.33|9.52|9.536|9.368|9.147|9.033|9.299|9.147|9.147|9.36|9.147||9.071|8.842|8.842|8.827|8.537|8.537|8.69|8.819|8.591|8.674|8.766|8.705|8.69|8.613|8.499|8.423|8.415|8.354|8.354|8.232|8.072|8.347|7.973|8.095|8.484|8.385|8.385|8.514|8.514|8.4|8.217|8.308|8.126|8.118|8.537|8.598|8.705|8.705|8.781|8.766|8.781|8.827|8.842|8.842|8.842|8.842|8.85|8.918|8.766|8.865|8.994|9.216|9.17|9.52|9.17|9.299|9.597|9.193|9.315|9.528|9.604|9.147|9.299|9.528|9.604|9.604|9.604|9.604|9.452
03618|17780|/equities/groupe-j.a.j|CACALL|7|7.5||||5.845|5.845||5.55|5.55|5.6|5.625|5.7|5.92|5.925|5.935|5.94|5.985|5.98|5.99|5.99|6.025|5.99|5.99|6.095|6|6.05|6|6.105|6|6|6.175|6.25|6.4|6.445|6.45|6.45|6.45|6.445|6.45|6.45|6.45|6.4|6.45||6.5|6.5|6.5|6.75|6.75|6.745|6.575|6.6|6.5|6.55|7|7.4|7.5|7.5|7.125|6.95|6.45|6.1|6.225|6.295|6.295|6.05|6.3|6.3|6.2|6.19|6.19|6.175|6.175|6.2|6.2|6.25|6.245|6.3|||6.3|6.3|6.295|6.3|6.175|6.33|6.325|6.365|6.36|6.365|6.225|6.385|6.395|6.45|6.305|6.275|6.15|5.95|6.1|6.15|6|6|6.1|5.855|5.6|5.6|5.6|5.575|5.5|5.315|5.31|5.315|5.25|5.25|5.25|5.22|5.22|5.15|5.25|5.335|5.6|5.7|5.6|5.5|5.75|5.85|5.875|5.9|5.95|6|5.925|5.875|6.005|6.275|6.3|6.155|6.09|6|6.15|5.825|5.55|5.75|5.745|5.75|||5.522|5.526|5.564|||5.564|5.564|5.564|5.641|5.564|5.641|5.763|5.717|5.641|5.648|5.641|5.793|5.724|5.793|5.946|5.869|6.022|6.098|6.098|6.098|6.087|6.098|6.098||5.717|5.717|5.461|5.336|5.221|5.328||5.336|5.374|5.259|5.259|5.187|4.955|5.275|5.557|5.865|6.174||6.06|6.06|6.163|5.873|5.869|5.488|5.755|5.751|5.778|5.717|5.793|5.865|5.869|5.869|5.865|5.641|5.869|6.167|6.212|6.25|5.907|6.098|6.25|6.25|6.25|6.704|6.719|6.891|6.289|6.25|6.746|6.681||6.67|6.479||6.285|6.441|6.517|6.475|6.67|6.967||8.118|7.985|8.228|8.385|8.385|8.575|8.537|8.385|8.004|8.423|8.571|8.69|8.766|8.766|8.842
03619|7529|/equities/groupe-open|CACALL|3.947|3.883|3.843|4.004|4.004|3.883|3.811||3.951|3.883|3.803|3.803|3.803|3.883|3.915|3.923||3.919|3.843|3.791|3.883|3.923|3.931|3.955|3.819|3.923|3.899|3.915|3.883|3.953|3.923|3.923|3.899|3.923|3.923|3.923|3.803|3.883|3.923|3.923|3.915|3.923|3.823|3.923||4.004|4.004|4.004|4.004|3.996|3.98|3.924|3.996|3.988|3.859|3.763|3.763|3.803|4.004|4.1|4.004|4.004|4.004|4.004|3.923|3.823|4.004|4.02|3.923|4.032|4.088|4.3|4.276|4.244|4.252||4.012|4.012|4.02|||3.964|3.988|4.012|3.931|3.827|3.683|3.603|3.723|3.783|3.883|3.856|3.883|3.859|3.763|3.899|3.923|3.923|3.923|3.964|3.899|3.964|3.964|3.98|4.004|4.004|4.084|4.004|4.004|4.16|4.152|4.004|4.12|4.084|4.004|4.012|4.012|4.004|3.896||3.291|3.291|3.363|3.407|3.587|3.483|3.443|3.407|3.323|3.417|3.323|3.367|3.367|3.547|3.614|3.363|3.319|3.571|3.662|3.602|3.603|3.603|3.54|3.522|3.043|||2.991|2.917|2.93|||2.941|2.93|2.93|2.93|2.954|2.975|3.049|3.088|2.991|3.049|3.052|3.115|3.154|3.32|3.406|3.467|3.528|3.224|3.19|3.451|3.601|3.662|3.662|3.601|3.638|3.723|3.884|3.906|3.967|3.906||3.924|4.028|4.053|4.166|4.04|3.906|3.806|3.723|3.723|3.723|3.589|3.332|3.131|3.332|3.418|3.357|3.467|3.465|3.325|3.245|3.091|2.942|2.889|3.039|2.875|2.678|2.747|2.771|2.917|3.015|3.113|3.101|3.088|3.212|2.985|3.064|3.052|3.235|3.357|3.474|3.476|3.479|3.494|3.674|3.711|3.674|3.542|3.516|3.454|3.396|3.235|3.204|3.109|3.273|3.332|3.54|3.662|3.693|3.662|3.723|3.747|3.662|3.679|3.87|3.918|3.822|3.79|3.766|3.674
03620|7108|/equities/groupes-partouche|CACALL|94.13|92.573|91.724|94.13|95.97|92.007|92.715||96.253|96.961|97.669|98.377|99.084|100.641|101.278|101.632|101.703|101.915|102.765|101.137|99.084|101.491|100.571|102.694|103.331|100.571|95.475|94.909|92.29|91.299|92.785|91.724|90.591|89.388|89.884|92.007|92.007|94.555|94.838|93.422|92.007|93.422|93.139|90.662||91.016|91.016|91.441|90.733|92.007|93.139|92.007|94.838|93.422|94.696|94.838|92.785|91.299|93.281|92.007|92.007|92.715|93.422|93.21|89.176|89.176|89.176|88.964|89.176|89.176|89.742|89.317|89.53|89.884|90.591|91.936|92.715|93.281|93.422|||93.281|89.884|93.847|96.183|89.884|88.327|90.733|96.607|96.253|99.65|98.377|94.13|91.724|91.299|90.591|90.167|89.671|90.45|90.591|91.724|87.053|86.84|86.911|88.468|88.468|92.007|91.016|86.84|88.043|90.591|90.874|91.299|93.422|94.13|89.034|89.176|92.998|92.856|96.253|100.783|104.605|106.303|103.331|103.26|92.078|96.253|97.244|92.998|90.591|90.308|92.573|88.539|92.007|90.591|90.591|93.847|92.715|93.422|92.007|97.81|94.626|97.669|100.641|100.075|||93.869|92.79|92.142|||90.632|91.711|91.927|90.416|92.358|93.653|92.79|91.711|91.063|90.653|90.632|90.632|92.79|92.79|94.516|94.948|97.106|98.184|100.321|100.342|100.774|100.99|97.106|100.774|98.832|99.911|100.342|100.127|97.106|100.342||100.342|99.695|99.263|100.105|95.487|92.79|86.424|83.079|87.179|87.395|87.611|88.042|90.632|90.632|90.632|90.632|90.632|84.59|86.316|85.237|85.863|84.158|84.158|82|84.158|86.1|86.748|88.474|91.063|88.69|87.395|86.532|87.395|88.906|87.395|87.395|87.395|88.474|89.769|90.2|90.632|86.316|81.137|88.474|85.237|81.353|81.353|81.353|80.49|79.842|79.842|86.316|86.316|91.063|86.748|90.632|86.748|96.458|94.516|94.948|96.027|96.027|94.516|93.437|93.437|92.574|92.358|92.79|93.869
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|21.97|22.68|22.79|23.18|23.09|23.36|23.21||23.06|22.76|22.79|22.15|24.21|23.64|23.64|23.64|22.38|21.21|21.06|21.85|21.48|21.15|21|21.21|21.95|21.06|20.55|20.76|21.21|20.61|20.91|22.42|22.47|22.42|22.27|22.42|22.74|23.09|22.76|23.03|23.94|23.98|24.15|24.18||23.94|23.61|22.76|23.7|24.09|24.97|24.85|24.85|24.73|25.15|24.09|24.21|25.3|23.64|22.85|22.12|22.73|21.21|20.65|20.45|20.55|19.85|20.3|19.15|18.97|19.67|18.88|19.55|18.82|19.7|18.88|19.7|20.32|20|||20.61|20.64|20.91|20.91|21.36|21.15|20.88|20.3|21.67|20.61|19.76|18.64|18.33|18.24|18.18|18.33|18.48|17.94|17.88|17.88|17.32|17.73|18.18|18.18|17.88|17.47|18.03|17.91|17.58|17.73|17.91|18.48|17.58|16.7|16.67|17.27|16.06|16.36|15.74|15.61|15.15|15.15|15.15|15.29|15.15|15.15|14.85|15.15|15.06|14.55|15.61|16.23|16.68|17.58|16.67|16.67|18.03|19.15|19.7|20|20.88|21.52|21.73|21.36|||21.55|21.6|20.79|||21.25|20.7|20.83|21.62|21.71|20.79|20.33|21.02|21.94|22.45|24.48|23.1|22.54|23.05|24.07|24.25|24.48|25.41|26.05|26.42|26.1|26.56|26.38|24.62|24.48|23.61|23.65|24.02|23.56|23.14||24.07|25.08|24.53|24.81|25.41|25.41|24.07|21.53|22.77|22.13|21.2|22.73|22.13|21.39|18.76|18.48|19.36|20.1|19.17|19.36|19.4|19.4|18.85|19.4|20.56|20.1|21.25|21.25|20.23|20.79|21.71|21.25|21.3|21.94|21.48|21.94|22.73|23.1|23.05|23.05|23.51|23.56|22.41|23.79|22.5|22.17|22.64|21.62|23.93|24.25|25.13|29.75|28.18|30.26|30.77|31.41|31.41|31.41|31.46|31.46|31.88|32.52|31.78|31.97|31.97|32.01|32.34|31.18|31.64
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|4.46|4.41|4.49|4.38|4.38|4.39|4.39||4.36|4.36|4.38|4.36|4.38|4.35|4.35|4.35|4.25|4.47||4.5|4.45|4.5|4.5|4.5|4.45|4.45|4.45|4.5|4.47|4.46|4.46|4.59|4.55|4.56|4.5|4.46|4.53|4.53|4.6|4.6|4.61|4.45|4.5|4.6||4.55|4.54|4.4|4.4|4.38|4.3||4.35|4.5|4.38|4.34|4.53|4.38|4.38|4.38|4.28|4.14|4.13|4.25|4.25|4.22|4.04|4.12|4.29|4.3|4.25|4.25|4.25|4.49|4.49|4.55|4.46|4.4|4.47|||4.56|4.46|4.47|4.28|4.5|4.28|4.5|4.56|4.59|4.38|4.55|4.35|4.51|4.55|4.55|4.8|4.5|4.25|4.04|4.25|4.34|4.28|4.25|4.08|3.77|3.98|3.85|3.95|3.83|3.81|4.04|3.75|3.94|4|3.79|3.95|4.1|4.2|4.17|4.2|4.3|4.5|4.44|4.44|4.44|4.54|4.62|4.64|4.74|4.74|4.65|4.8|4.96|4.65|4.62|4.57|4.57|4.75|4.59|4.76|4.76|4.99|4.99|4.54|||4.38|4.38|4.42|||4.39|4.61|4.63|4.76|4.88|4.73|4.8|4.74|4.8|4.8|4.8|4.88|4.8|4.84|5.03|4.95|5.03|4.88|4.8|4.92|4.76|4.76|4.8|4.8|4.88|5.03|5.03|4.76|4.84|5.03||5.03|5.15|5.26|5.15|5.15|5.53||4.94|4.92|5.03|4.89|4.95|5.15|5.06|4.99|5.33|5.41|5.07|5.41|5.68|5.53|5.53|5.68|5.53|5.53|5.41|5.34|5.37|5.72|5.15|5.07|5.6|5.53|5.6|5.47|5.45|5.64|5.68|5.91|5.87|5.87|5.83|5.72|5.98|5.91|6.02|5.98|6.1|6.29|6.35|6.36|6.67|6.63|6.67|6.86|6.67|6.63|6.56|6.86|6.75|7.05|6.9|6.9|7.43|7.43|7.16|7.32|7.58|7.47
03625|17781|/equities/guillemot-corp|CACALL|27.3732|26.4902|27.9914|27.8148|27.7265|28.2783|28.3446||27.8148|27.3732|26.9317|26.4902|26.9317|27.7706|28.0355|28.6978|28.477|28.7198|26.2695|26.0487|25.7397|25.828|25.828|25.8721|25.8721|25.9163|26.0046|26.0046|25.828|26.0487|26.0046|26.0487|26.0487|25.828|25.6072|25.4306|25.5631|25.6072|26.0487|26.2695|26.0487|25.6072|24.2827|24.2827||23.6205|23.8412|23.8412|24.2827|24.062|24.3489|24.2827|24.5035|24.2827|24.7242|24.062|24.2827|24.2827|24.2827|23.8412|22.9582|23.3335|23.3997|23.3997|23.3997|22.8258|23.3997|22.5167|22.9582|22.9582|22.9582|23.3997|22.9582|23.5763|22.9582|22.9582|23.3997|23.6205|24.2827|||24.2827|24.2827|24.2827|24.2827|24.7021|24.7021|24.7242|24.7242|25.3865|24.945|25.6072|25.1657|25.6072|25.6072|24.5035|24.7242|25.1657|25.1657|25.2099|26.2916|26.4902|26.4902|26.4902|26.2695|25.2982|25.6072|25.1657|25.6072|25.2099|24.945|25.6072|24.7242|25.1657|26.4902|26.0487|26.4682|26.4019|24.945|26.3799|26.4019|26.4902|26.4902|26.0487|26.0487|24.2827|23.6425|23.179|25.1657|26.0487|26.5785|26.6006|26.6006|26.5785|28.2121|29.1393|26.3578|29.5366|31.3468|32.296|31.5675|30.4638|30.0223|29.8015|30.0223|||29.615|28.9419|29.615|||26.5862|25.2401|24.1632|23.2209|22.8843|23.2209|22.8843|23.0189|23.0189|23.4228|22.8507|22.8103|22.817|22.2853|22.2113|22.2113|20.6632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|1.979|1.93|1.935|1.801|1.87|1.86|1.92||1.95|1.91|1.81|1.81|1.8|1.871|1.9|1.91|2|2|1.94|1.97|2|2.045|2.089|2.1|2.105|2.15|2.19|2.195|2.15|2.19|2.199|2.23|2.24|2.245|2.2|2.15|2.1|2.27|2.35|2.393|2.31|2.399|2.37|2.4||2.38|2.365|2.365|2.27|2.389|2.4|2.45|2.452|2.2|2.125|1.955|2|2|1.954|2.03|2.133|2.19|2.16|2.195|2.02|1.988|1.804|1.705|1.7|1.73|1.69|1.77|1.61|1.57|1.59|1.599|1.6|1.695|1.6|||1.536|1.515|1.55|1.6|1.58|1.5|1.51|1.501|1.455|1.485|1.415|1.5|1.5|1.451|1.432|1.428|1.4|1.415|1.4|1.42|1.402|1.36|1.39|1.398|1.4|1.399|1.331|1.395|1.35|1.4|1.35|1.35|1.38|1.409|1.405|1.41|1.41|1.41|1.39|1.35|1.3|1.27|1.25|1.265|1.25|1.296|1.3|1.3|1.345|1.36|1.33|1.335|1.33|1.33|1.34|1.34|1.37|1.33|1.33|1.37|1.4|1.4|1.412|1.444|||1.387|1.372|1.372|||1.357|1.296|1.296|1.296|1.296|1.296|1.296|1.297|1.296|1.313|1.372|1.371|1.364|1.364|1.296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|11.201|11.623|12.074|12.097|12.323|12.299|12.216||12.097|12.335|12.263|11.67|11.386|11.291|11.623|11.623|11.86|11.599|11.39|11.504|11.386|11.623|11.623|11.623|11.623|11.623|11.599|11.623|11.765|11.86|11.834|11.789|11.86|11.86|11.86|11.86|11.86|11.86|11.86|11.86|11.86|12.097|11.848|11.848||11.647|11.623|11.86|11.872|12.109|12.145|12.216|12.216|12.785|12.097|12.097|12.097|12.572|12.856|12.572|11.86|11.908|12.097|12.002|11.931|12.074|12.097|11.884|11.86|12.299|12.501|12.524|12.619|13.094|13.046|12.524|12.335|11.825|12.097|||12.216|12.216|12.358|12.097|12.074|11.386|12.097|12.785|11.884|11.149|11.03|11.137|11.149|11.149|11.409|11.03|10.556|10.458|10.318|10.425|10.425|10.2|9.607|9.369|9.203|9.014|9.037|9.156|9.215|9.014|9.203|9.239|9.251|9.379|9.251|9.132|8.302|8.065|8.456|7.709|7.688|7.828|8.136|8.871|9.037|9.132|9.251|9.464|9.014|9.132|8.776|9.011|9.464|8.99|9.275|9.04|9.132|9.488|9.763|9.488|9.749|9.763|9.761|9.761|||9.583|9.619|9.583|||9.402|9.221|9.221|9.221|9.583|9.583|9.764|9.583|9.764|9.619|9.691|9.868|9.944|9.944|9.944|10.053|10.306|10.125|9.836|10.053|10.089|10.125|10.089|10.125|9.764|9.944|9.583|9.583|9.438|9.583||9.764|9.764|9.764|9.764|9.583|9.76|10.125|10.197|10.378|10.668|10.559|10.704|10.776|11.102|10.848|10.957|10.776|10.848|11.933|11.21|9.764|9.402|8.498|8.353|8.498|9.001|9.221|9.402|9.727|10.414|9.764|9.944|10.089|10.089|10.414|10.487|10.704|11.029|11.391|11.572|11.246|11.102|10.704|11.246|11.246|11.138|11.21|11.21|11.21|10.848|10.848|11.21|11.21|11.933|12.656|13.018|12.656|12.837|13.018|12.837|12.656|12.656|12.801|12.765|12.765|13.018|13.014|13.018|13.38
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.66|6.86|6.89|6.99|7.29|6.85|7.1||7.15|7.11|7.12|7.12|7.11|7.01|7.01|7.1|6.8|7.01|7.01|6.95|7.2|7|7.09|7.2|7.2|7.13|7.2|7.31|7.18|7.5|7.3|7.3|7.5|7.55|7.55|7.12|7.12|7.1|7.1|7.1|7.05|7.1|7.1|7.1||7.1|7.01|7.01|7.25|7.2|7.5|7.2|7.2|7.21|7.51|7.5|7.55|7.6|7.6|7.5|7.3|7.2|7.25|7.25|7.2|7.2|7.05|7.25|7|7.05|7.2|7.25|7.4|7.47|7.4|7.01|7.01|7.5|7.2|||7.2|7|7.15|7|7.19|7.3|7.2|7.05|7.5|7.4|7.3|7.5|7.09|7.15|7.1|7.02|7|6.95|6.96|7|6.95|7.15|7|7.05|7|7.05|7|6.99|6.99|6.9|7|7|6.92|6.75|6.66|6.65|6.65|6.79|6.8|6.75|6.64|6.7|6.75|6.75|6.95|6.7|6.7|6.9|6.7|6.6|6.7|6.6|6.5|6.49|6.58|6.9|6.91|6.99|6.82|6.5|6.23|6.99|6.7|6.81|||6.837|6.86|6.296|||5.641|5.793|5.519|5.488|5.282|5.031|5.244||6.098|6.098|6.098|6.098|6.098|6.174|6.098|6.106|6.098|6.098|6.098|6.098|6.235|6.098|5.938|6.083|5.793|5.648|5.946|6.098|6.555|6.708||6.83|6.997|6.86|6.997|7.013|6.936|7.135|7.15|7.165|7.058|6.555|6.479|6.479|6.022|5.946|5.946|6.006|6.006|5.663|5.793|5.641|5.641|5.45|5.702|5.709|5.442|5.724|5.946||6.098|6.632|6.098|5.641|6.708|6.708|6.86|6.982|7.013|7.165|7.607||6.936|6.098|6.098||7.013||5.122|5.107|5.153|4.97||5.793|6.35|6.693|6.403|6.403|6.708|6.647|6.753|6.647|6.769|6.555|6.693|6.708|6.388|6.769|6.769|6.616
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||21.34||||||||23.53|24.47||22.61|21.54|||19.75|||||21.34||21.73|||||||||23.82|24.22|||24.32|24.32||||||||||24.13|24.12||24.12|24.12||||23.87||||||||||||||25.11|||25.11|23.82|23.82|23.32|||22.24|||22.24|||||||||||||22.67|25.11|25.11|25.11||25.11|25.01||24.96||21|22.24||24.51||23.32||20.46||25.11|25.11||||25.11||||||22.69|25.11|||||||||||||23.59|||||||||||||||24.19|||30.26|30.26|30.71|30.26|30.26||29.96|29.96|29.13|29.2|||24.21||||24.96||24.96||24.96|24.93|24.95||24.96|24.96||25.42||||||||||||||24.96||||23.72|24.96||||20.82||20.43|20.37|||24.96||25.34|25.42|25.42|25.13|||25.3|25.3|25.42||25.43|25.3||25.3|||||||25.27|||||||||||||||||
03635|17789|/equities/idi|CACALL|5.532||||||5.537||||||||||5.537|||||||||5.537||||||||||5.537||||||||5.819||5.725||||5.284||5.049||5.312||5.584||||||5.584|||4.697||||||||||5.72|5.72|||||||||||||||||||||||5.584|||||||||||||||||5.256||||||5.537|5.748|5.772||5.725||||||||||||||||||||||5.58||||||5.58||||||||||||||5.58|||||||||||||||||||||6.009|||||6.009|||5.58||||||||||||||||5.723|5.723|5.008|5.151||||4.972|||||||5.008|||||4.779||||||||4.349||||4.578||||||||
03636|17790|/equities/ige-plus-xao|CACALL|5.65|5.65|5.43|5.64|5.64|5.75|5.8||5.87|5.68|5.6|5.6|5.6|5.5|5.64|5.6|5.45|5.43|5.8|5.8|5.84|5.8|5.8|5.7|5.8|5.7|5.6|5.43|5.41|5.43|5.44|5.4|5.41|5.7|5.42|5.4|5.19|5.2|5.2|5.3|4.45|4.44|4.44|4.3||4.31|4.22|4.2|4.25|4.4|4.39|4.35|4.3|4.3|4.3|4.3|4.2|4.19|4.2|4|3.79|3.82|4|3.98|3.85|3.85|3.85|3.84|3.84|3.8|3.84|3.81|3.8|3.6|3.92|4.15|4.15|4|3.98|||4|4|3.95|4.05|4|4.1|4|4|4.12|3.9|4.12|4.12|4.18|4.15|4.04|4.12|4.1|4.1|4|3.78|3.78|3.74|3.88|3.54|3.54|3.6|3.8|3.8|3.69|3.8|3.8|3.6|3.81|3.75|3.88|3.75|3.75|3.8|3.79|3.75|3.78|3.65|3.8|3.95|3.8|3.95|3.8|3.89|3.99|3.8|3.8|3.99|3.99|3.7|3.8|3.95|3.9|3.85|3.66|4|4|4.12|4.17|4.19|||3.66|3.58|3.66|||3.51|3.43|3.35|3.49|3.34|3.66|3.77|3.74|4.19|4.12|4.12|4.25|4.27|3.96|3.96|4.34|4.56|4.17|3.81|3.81|3.96|4.1|3.67|3.52|3.35|3.35|3.22|3.2|3.05|3.08||3.35|3.51|3.51|3.54|3.58|3.66|3.61|3.66|3.67|3.96|4.12|3.97|3.66|3.41|3.03|2.9|2.9|2.9|2.88|2.89|2.89|2.9|2.9|3.03|3.05|3.05|2.9|3.05|3.51|3.35|3.66|3.78|3.78|3.8|3.8|4.08|4.12|4.33|4.37|4.18|4.39|4.41|4.27|4.71|4.71|4.34|4.73|3.99|3.99|4.19|4.5|4.5|4.88|4.57|5.03|5.03|4.57|4.66|4.89|4.8|5.34||5.34|5.34|5.49|5.72|5.76|5.76|5.76
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|33.36|32.92|33.85|34.17|33.97|34.08|34.78||35.1|35.24|35.01|35.45|34.55|34.2|34.78|34.31|33.48|32.74|32.74|30.49|31.97|32.69|33.04|32.69|32.46|32.23|32.34|32.18|32|31.88|31.3|30.4|29.47|28.45|27.85|26.66|26.52|26.89|26.69|27.82|28.52|28.31|28.87|28.75||28.49|28.52|27.85|28.45|28.75|28.8|29.21|29.33|29.19|28.49|29.14|29.1|29.44|28.87|28.52|28.75|28.05|28.26|27.75|26.27|27.22|27.36|27.82|27.82|27.82|27.8|27.08|26.89|26.43|25.32|25.8|25.92|24.97|24.72|||25.02|24.58|24.34|24.58|24.32|23.9|23.65|23.51|22.72|22.38|23.02|23.3|23.35|23.23|23.12|22.84|23.88|23.65|24.11|24.11|24.37|24.34|24.58|25.11|25.36|25.04|25.04|24.23|24.3|23.42|23.88|24.34|24.2|24.81|25.27|24.58|25.48|25.27|25.27|25.48|26.2|25.53|25.27|22.26|21.82|22.37|22.47|22.2|21.94|22.14|22.16|22.72|22.77|22.95|22.28|22.51|21.91|21.42||20.82|20.84|20.22|20.82|20.75|||20.08|19.93|20.32|||20.78|20.85|20.15|19.79|18.91|18.73|18.87|18.8|18.98|18.8|17.92|18.38|18.38|17.96|18.34|18.94|18.8|19.09|18.91|18.03|18.03|19.09|18.66|18.38|18.1|17.99|18.03|18.87|19.02|18.52||19.26|19.44|19.69|21.03|20.99|20.96|21.14|21.17|20.82|20.85|20.68|19.44|19.09|19.62|20.01|18.98|18.91|18.38|17.71|17.67|18.03|17.67|16.93|18.03|17.5|17.85|17.78|18.03|18.2|18.52|18.03|18.45|19.05|19.79|18.56|18.52|18.34|19.26|19.76|19.79|20.08|19.79|19.79|20.64|20.75|20.78|21.56|21.7|22.62|23.68|23.08|23.68|23.86|25.1|25.45|26.4|24.92|25.45|25.41|25.48|25.13|25.27|25.1|25.45|25.45|26.4|26.47|26.08|25.98
03638|17791|/equities/immob.-dassault|CACALL|9.821|9.091||||||||10.096|9.182|9.159|9.401|9.159|9.159||9.365||||||||9.159|9.253|9.113|9.148|9.161|||9.159|9.136|||9.001|8.497|8.474|8.976||8.953||8.999|||8.953|||8.908|8.908||8.908||8.908||8.931|8.908|||8.725|9.159|||||9.159|9.159|9.159|||||||9.136|||9.136|9.113||||||9.136|9.136|8.908||8.497||8.474||8.497||8.702|8.702||8.689|||||8.908|8.908|8.908||8.689|||||8.702||8.689|||||8.794||9.022|9.136|9.022||9.136|||9.022|||8.908|||9.054|9.136|||9.136|9.136|9.136|9.365|8.931||9.113||||8.775|8.775||||8.775|8.74|8.74||8.74|8.74|8.757|8.74|8.74||8.74|9.088|8.67|8.653|8.461|8.461|8.475||8.461|||8.426||9.088||9.018|8.635|9.053||9.053||9.053|||||||9.262|9.262|9.715||9.401||9.053|9.506|||9.506|||8.635|||9.088|9.053||||||8.879||9.325|9.401|9.053|9.088||||||9.088||||8.813|8.879|8.74|||8.426|8.74|8.74||8.809|9.262|9.193|8.809|9.262||||9.715||8.709|8.879||8.74|8.743
03639|17793|/equities/infotel|CACALL|4.17|4.24|4.2|4.2|4.4|4|4.16||4.16|4.22|3.86|3.82|4.21|4.46|4.4|4.46|4.17|4.06|3.82|3.82|3.94|4.02|4.1|4.1|4.16|4.16|4.18|4.1|4.3|4.22|4.32|4.4|4.4|4.4|4.4|4.42|4.4|4.4|4.49|4.8|4.75|4.78|4.7|4.4||4.3|4.4|4.4|4.41|4.51|4.6|4.51|4.5|4.39|4.32|4.6|4.52|4.58|4.48|4.44|4.42|4.4|4.5|4.6|4.7|4.6|4.6|4.79|4.8|4.6|4.56|4.56|4.38|4.56|4.56|4.56|4.6|4.9|4.91|||4.86|4.9|5|5|5.2|4.8|4.51|4.5|4.5|4.5|4.5|4.4|4.5|4.5|4.57|4.51|4.38|4.3|4.4|4.32|4.3|4.8|4.8|4.7|4.8|5|4.8|4.98|4.72|5.01|5|4.63|4.6|4.88|4.9|4.88|5.2|5.37|5.37|5.4|5.58|5.6|5.7|5.6|5.37|5.37|5.64|5.8|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|2.31|2.26|2.22|2.26|2.19|2.17|2.17||2.23|2.25|2.19|2.17|2.18|2.12|2.27|2.27|2.34|2.26|2.26|2.34|2.35|2.38|2.28|2.33|2.12|2.29|2.34|2.34|2.35|2.34|2.35|2.35|2.35|2.35|2.35|2.37|2.41|2.42|2.42|2.34|2.41|2.42|2.41|2.46||2.44|2.34|2.43|2.19|2.19|2.26|2.35|2.22|2.43|2.43|2.56|2.44|2.55|2.43|2.64|2.52|2.46|2.34|2.28|2.3|2.27|2.34|2.3|2.35|2.35|2.29|2.06|2.03|2.03|2.01|2|1.95|1.95|1.98|||1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.99|2|2.04|2.09|2.02|1.96|1.95|1.99|1.97|1.96|1.96|1.96|1.95|1.95|1.88|1.96|1.94|1.92|1.91|1.95|1.95|1.93|1.91|1.95|1.95|1.98|1.98|1.95|1.91|1.93|1.87|1.89|1.87|1.94|1.95|1.93|1.87|1.95|1.94|1.95|1.95|1.87|2.02|2.03|2.03|2.12|2.11|2.19|2.19|2.2|2.23|2.25|||2.16|2.15|2.04|||1.94|1.79|1.77|1.73|1.76|1.74|1.73|1.71|1.55|1.81|1.82|1.82|1.9|1.92|1.97|1.86|1.76|1.79|1.95|1.99|1.89|2.09|1.99|2.09|2.05|2.1|2.05|2.16|2.14|2.14||2.15|2.16|2.01|2.08|2.09|2.09|2.08|1.98|1.98|1.97|1.87|1.97|2.08|2.07|2.09|2|2.1|2.15|2.14|2.14|2.16|2.02|2|1.98|1.98|1.92|1.92|1.88|1.98|1.98|2.02|2.02|1.87|2.08|2.09|2.1|2.2|2.1|2.23|2.23|2.23|2.26|2.2|2.33|2.31|2.25|2.31|2.28|2.29|2.34|2.14|2.14|2.23|2.46|2.5|2.5|2.53|2.37|2.53|2.49|2.54|2.56|2.54|2.57|2.57|2.62|2.66|2.6|2.6
03642|17654|/equities/intexa-sa|CACALL||2.75|||||2.6|||2.5|2.7||||||||||||||||4||||3.05|||||3.05|3.07|3.4|3.48|3.66|3.61||||||3.6|3.6|3.6|||||3.5||3.5|||4.28||||||4.5|4.7|||4.74||4.74|4.99|4.8||4.8||5.04|5.05|4.4|||4.4|4|3.63|3.46|3.36|3.2||3.9|3.95|||3.9|3.91||4||4.01||4|4|3.9|3.9|3.95|3.98|4.18||4.22|4.44|4.23|4.23||4.22||4.9||4.76|||||||5.78|||||5.8||5.7||||||5.5|||5.5|||7.1|7.32|7.3|||6.967|6.639|6.982|||7.318|7.165|7.462|7.47|7.531|||||7.92|7.935|7.935|7.935|7.927|7.63|7.462|7.622|7.318|7.455|7.318|7.462|7.157|6.86|7.013|6.86|7.013|7.013|6.86|7.363|7.615||7.615|7.622||7.607|7.63|7.63|7.607|7.927|7.615|7.622|||8.537|8.53|8.53|8.53|8.53|8.537|8.461|8.065|7.318|7.31|7.31|7.226|6.555|6.228|5.938|5.946|6.243|6.571|6.571|6.86|7.318|7.63|7.912|7.935|8.316|8.308|9.071|9.071|9.071|9.063|9.101|9.101|9.109|9.139|8.69|8.69|8.385|8.69|9.147|8.69||9.574|9.581|9.589|9.597|10.062|9.757|9.757|9.223|9.452|9.604|9.757|9.757|10.519|10.062|10.976|10.519
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|8.51|8.4|8.4|8.4|8.44|8.58|8.63||8.65|8.76|8.82|8.86|8.87|8.96|8.94|8.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|1.75|1.74|1.73|1.71|1.73|1.75|1.74||1.75|1.75|1.7|1.7|1.7|1.7|1.75|1.75|1.8|1.75|1.75|1.75||1.6|1.68|1.6|1.57|1.5||||1.57||||1.57|1.5|1.57|1.55|||||||1.54||||1.6|1.55||1.55|1.55|1.55|1.6|1.55|1.55|1.55|1.58|1.55||1.55||1.6|||1.55|1.55|1.55|1.55|1.55|1.55||1.51||||1.55|1.5|1.5|||1.48||||1.55|||1.5||1.55|1.5||1.52||1.6|1.55|1.52|1.5|1.45|1.45|||||1.45||1.52|1.52|1.52|1.45|1.5|1.5|1.45|1.45|1.45||1.45|||1.5|1.45|1.5|1.5||1.5|1.5|1.5|1.5|1.5|1.5|1.55||1.55|1.55|1.55|1.6||1.79|1.75|1.7|1.55||1.4|1.4|||1.33|1.3|1.18|||1.17|1.11|1.11|1.14|1.19|1.19|1.34|1.37|1.37|1.37|1.41|1.39||||||2.21|2.13|2.13|2.14|2.16|2.13||2.14|2.14|2.04||||||||||||||||||||2.25|||||2.32|2.32||2.74|2.74|2.74||||||||||||2.77|||2.9|||3.05|3.01|2.9|2.91|3.05|3.2||3.39||3.41||||3.43|3.64||3.58|3.67||3.66|3.61|3.65|3.66|3.61|3.64|3.63
03648|14169|/equities/jacquet-metal|CACALL|9.72|10|10.5|10.9|10.73|10.75|10.5||10.7|10.5|10.3|10.07|10.4|10.27|9.85|9.75|9.7|9.25|9|9.18|9.12|9.42|9.2|9.16|9.25|9.25|9.3|9.45|9.26|9.45|9.22|9.45|9.5|9.35|9.35|9.35|9.5|9.3|9.58|9.2|9.18|9.25|9.25|9.3||9.31|9.6|9.6|9.82|9.82|9.8|9.9|9.9|9.9|9.68|9.8|9.9|9.9|9.61|9.5|9.6|10|9.6|10|10|10.2|10|10.2|10.1|10.39|10.1|9.71|10.19|10.4|9.6|10.2|10.06|9.61|9.59|||9.54|9.7|9.65|9.53|9.58|9.51|9.3|9.2|9.59|9.4|9.3|9.3|9.2|9.2|9.3|9.2|9.29|9.15|9.31|9.2|9.2|9.2|9.15|9.15|9.15|9.16|9.12|9.6|9.6|9.9|9.71|10.09|10|10|9.5|9.91|9.71|9.64|9.39|7.85|7.69|7.78|7.8|7.7|7.9|7.87|7.58|7.5|7.92|7.48|7.47|7.47|7.4|7.74|7.6|7.85|7.98|7.9|7.7|7.9|7.7|7.61|7.99|8.1|||7.912|7.333|7.379|||7.097|7.165|7.165|7.165|7.47|7.47|7.47|7.47|7.531|8.08|8.308|8.11|8.232|8.171|8.187|8.339|8.385|8.659|8.69|8.232|8.232|8.232|8.202|8.232|8.308|8.308|8.385|8.385|8.385|8.4||8.804|8.964|8.979|8.69|7.927|8.08|8.232|8.08|8.232|8.232|8.232|8.232|8.232|8.385|8.232|8.385|8.667|8.08|8.08|7.622|8.08|8.034|7.592|7.409|7.165|7.089|7.165|7.409|7.859|8.065|8.08|7.775|7.622|8.08|8.08|8.369|8.644|8.164|8.385|8.644|8.583|8.842|9.147|9.589|9.681|9.299|9.604|9.543|10.001|9.879|9.757|9.825|10.13|10.824|10.931|10.976|10.976|11.205|11.007|11.121|11.053|11.281|11.281|11.731|11.731|11.891|12.043|12.089|12.12
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|9.68|9.72|9.73|9.75|9.78|9.56|9.84||9.73|9.82|9.74|9.64|9.62|9.62|9.74|9.89|9.79|9.83|9.94|9.56|9.62|9.4|9.4|9.35|9.29|9.33|9.35|9.35|9.08|9.07|9.02|8.97|9.08|9.19|9.08|9.07|9.08|9.1|8.97|9.19|9.08|9.39|9.19|9.08||8.89|8.91|8.91|8.83|8.91|8.89|8.91|8.96|8.94|8.92|8.89|8.97|8.86|8.86|8.92|9.01|9.07|9.1|9.08|9.07|8.96|9|9|8.97|9.08|9.06|9.28|9.31|9.24|9.4|9.39|9.4|9.4|9.51|||9.29|9.08|9.02|9.19|8.66|8.43|8.87|8.88|9.07|9.1|9.21|9.29|9.29|9.29|9.29|9.26|9.21|9.35|9.35|9.39|9.2|9.12|8.97|9.24|9.02|9.24|9.06|9.35|9.03|9.08|9.4|9.53|9.4|9.27|9.09|9.55|9.56|9.4|9.29|9.29|9.4|9.19|9.08|9.08|8.92|9.41|9.5|9.52|9.49|9.7|9.46|9.4|9.29|9.29|9.2|9.21|9.25|9.56|9.81|9.81|10|10.27|9.63|9.72|||9.24|9.39|9.56|||9.47|9.37|9.37|9.37|9.08|9.06|8.98|8.9|8.73|8.77|9.14|9.31|9.24|9.39|9.08|9.56|9.69|9.64|9.72|9.56|9.54|9.65|9.64|9.54|9.56|9.56|9.72|9.28|9.31|9.27||9.25|9.23|9.39|9.38|9.23|9.27|9.27|9.27|9.1|9.23|9.37|9.88|9.16|9.27|9.15|9.52|9.21|8.82|9|9.06|8.86|8.59|8.59|8.34|8.2|8.24|8.4|8.16|8.03|8.08|7.99|7.99|7.99|7.99|7.96|7.96|7.99|7.99|7.99|8.03|8.16|8.11|8.07|8.16|8.07|8.11|8.16|8.24|7.91|8.24|8.16|7.99|8.33|8.9|9.26|8.65|8.42|9.06|9.23|9.27|9.18|9.31|9.31|9.43|9.43|9.47|9.23|9.51|9.72
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|7.115|7.109|7.262|7.252|6.578|6.415|6.366||6.35|6.35|6.347|6.35|6.318|6.187|6.35|6.318|6.223|6.187|6.077|6.031|5.855|5.943|6.06|6.22|6.35|6.22|6.22|6.35|6.513|6.513|6.708|6.676|6.676|6.529|6.65|6.65|6.708|6.725|6.806|6.855|6.692|6.773|6.839|6.92||7.099|7.181|7.311|7.311|7.295|7.49|7.213|7.181|7.001|7.001|6.904|6.871|6.839|6.887|6.773|6.871|6.839|7.034|7.19|6.839|6.839|7.05|6.874|6.741|6.692|6.659|6.839|7.164|7.181|7.376|7.49|7.376|7.369|7.522|||7.343|7.799|7.653|7.848|8.043|8.255|8.467|8.451|8.89|9.118|8.89|9.118|9.118|9.213|9.216|8.141|7.946|7.946|8.141|8.141|8.141|7.946|8.157|8.157|8.144|7.881|7.975|8.011|7.962|7.767|7.767|7.376|7.197|7.067|6.887|7.259|7.457|7.848|8.047|7.959|7.975|7.783|7.995|8.206|8.206|8.385|8.385|8.825|8.851|8.63|8.858|8.955|8.923|9.154|8.861|9.167|9.167|9.167|9.053|9.053|9.053|9.053|8.828|8.809|||8.802|9.025|9.03|||9.432|9.432|9.284|9.432|9.706|9.929|9.944|9.959|9.959|9.964|10.217|10.217|10.028|10.227|10.162|10.425|10.42|10.475|10.321|10.326||10.262|10.525|10.475|10.326|10.351|10.922|11.12|11.125|11.413||11.706|12.009|12.014|12.168|12.168|12.168|12.163|12.456||12.262|12.555|12.312|12.312|12.168|12.168|12.049|11.468|11.518|11.513|11.513|11.513|11.716|12.312|12.312|12.312|12.312|12.312|12.247|12.56|12.56|12.56|11.915|11.865|11.666|11.567|11.865|11.984|12.292|12.61|12.61|12.61|12.908|12.56|12.51|12.51|12.461||12.411|12.58|12.903|12.903|13.012|13.066|13.404|13.404|13.603|13.503|13.647|13.647|13.647|13.647|13.652|13.508|13.503|13.508|13.702|13.776|13.776|13.702
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.76|20.89|20.66|20.66|21|20.52|19.94||19.88|19.89|19.49|19.74|19.49|19.49|20.27|20.64|20.33|19.61|19.94|19.88|19.27|20.02|19.55|19.49|19.22|19.61|20.33|20|20.22|20.11|20.66|20.77|21.08|21.64|21.2|20.99|20.83|21.16|21.29|20.93|20.83|21.67|22|22.69||22.61|22|22.09|22|21.72|21.14|20.89|20.94|21.19|21.44|20.69|21.3|21.06|20.89|20.61|20.05|20.52|20.05|18.7|18.55|18.71|17.99|17.52|17.54|17.53|17.82|17.63|17.99|17.5|17.07|16.82|16.93|16.76|16.79|||16.32|16.76|17.1|16.88|17.15|16.04|16.65|16.71|16.71|17.04|17.32|17.88|18.38|18.67|19.22|20.25|19.83|19.49|19.47|19.38|18.36|18.32|19.05|20.05|20.08|20.33|20.55|20.55|20.89|20.07|20.9|21.44|22.22|21.16|21.39|20.11|20.61|21.72|21.44|20.61|21.14|21.28|22.12|21.73|21.78|21.16|20.06|20.49|20.05|19.77|21.38|21.16|19.44|19.94|19.61|20.36|20.36|21.39|21.14|20.61|21.27|21.33|21.3|20.37|||20.12|20.13|20.29|||19.44|19.52|18.68|18.69|18|17.83|18.17|18.51|18.7|19.23|18.69|18.85|17.75|17.62|17.92|18.37|19.14|19.61|19.53|18.9|19.25|19.95|20.38|19.53|18.93|18.78|18.68|18.69|19|18.14||18.34|19.12|20.38|20.52|19.78|19.36|19.1|18.24|17.75|17.58|16.65|15.67|16.05|16.01|16.13|15.96|16.05|16.12|15.5|15.01|14.82|14.93|14.52|14.17|14.01|12.82|13.33|13.42|13.55|15.02|14.86|15.86|14.86|15.28|14.56|15.58|15.71|16.14|17.85|18.36|18.49|18.72|18|18.93|19.27|18.62|18.75|18.26|18.68|18.99|18.34|20.55|18.43|19.1|19.66|20.37|20.4|20.98|21.31|21.4|20.89|20.23|20.39|20.04|20.04|20.45|20.81|20.85|20.97
03657|7150|/equities/latecoere|CACALL|3.34|3.34|3.32|3.32|3.37|3.41|3.37||3.39|3.39|3.55|3.48|3.45|3.41|3.46|3.54|3.54|3.51|3.66|3.63|3.64|3.63|3.7|3.81|3.95|3.92|3.95|3.93|3.88|3.9|3.82|3.84|3.71|3.69|3.66|3.55|3.63|3.73|3.64|3.7|3.73|3.67|3.63|3.63||3.7|3.7|3.52|3.41|3.37|3.26|3.21|3.34|3.34|3.35|3.35|3.33|3.3|3.31|3.34|3.33|3.32|3.3|3.3|3.3|3.23|3.23|3.3|3.41|3.41|3.37|3.21|3.12|3.12|3.13|3.08|3.12|3.12|3.08|||3.16|3.17|3.22|3.17|3.19|3.18|3.21|3.26|3.25|3.25|3.22|3.23|3.41|3.43|3.41|3.37|3.34|3.32|3.23|3.16|3.18|3.12|3.08|2.9|2.83|2.83|2.83|2.71|2.63|2.67|2.57|2.53|2.68|2.7|2.63|2.7|2.74|2.79|2.83|2.72|2.86|2.76|2.74|2.9|3.01|2.75|2.77|2.83|2.86|2.9|2.97|3.12|3.05|3.16|3.32|3.27|3.36|3.41|3.48|3.48|3.59|3.67|3.73|3.65|||3.54|3.39|3.34|||3.29|3.33|3.36|3.48|3.54|3.59|3.51|3.63|3.59|3.59|3.49|3.63|3.53|3.58|3.65|3.68|3.73|3.69|3.7|3.66|3.76|3.75|3.81|3.73|3.7|3.73|3.73|3.7|3.72|3.76||3.79|3.86|4|3.92|3.94|3.95|3.93|3.87|3.73|3.81|3.78|3.93|4.06|4.01|3.9|3.59|3.43|3.2|3.26|3.24|3.27|3.05|3.15|3.22|3.34|3.15|3.37|3.32|3.59|3.7|3.7|3.73|3.75|3.74|3.81|3.79|3.86|3.76|3.88|3.83|3.73|3.73|3.59|3.81|3.84|3.81|3.81|3.9|4.15|4.23|4.26|4.26|4.26|4.42|4.62|4.44|4.44|4.56|4.4|4.39|4.38|4.39|4.34|4.34|4.34|4.31|4.34|4.31|4.34
03658|7292|/equities/laurent-perriere|CACALL|33.89|34.7|34|35.49|35.49|35|34.8||36.8|36.6|36|35.5|35.9|36|36|36.6|36.5|36.5|36|36.6|36.5|36.49|36|36.5|36|35.9|35.5|35.49|35.4|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|54.5|56.25|56.5|56.6|56.95|56.4|57.4||56.45|57.15|56.5|57.45|57.25|58.45|58.55|56.1|59.4|59.45|59|58.95|58.5|59|58.55|59|56.95|52.5|52.35|51.75|52|53|51.5|51.75|55|54.95|56|52|49.1|49|54.5|56|56.5|55|54.85|54||52.75|53.75|54.5|55.5|55.5|56|57|57.75|59.05|58.75|59.5|58.5|59.5|58|58|57.5|56.75|57|54.75|54|52.5|52.45|50.05|49.92|48|49.5|49|48.75|47.5|48.5|52.35|52.95|49.75|51.25|||51|52|49.52|49.5|49.05|49.55|49|47.5|53.25|54.45|54.5|53.45|53|51|52.5|52.45|53|54|53.75|55|55|58.45|55|59.05|57|57.5|57.5|57.5|57.5|57.5|54.5|56.75|55.75|55.5|57.5|57.5|56.75|58|60|57.2|60|59.95|60|58|60|60.5|60.9|61|62.5|62.5|62.5|64|64|64.05|61.5|62.5|63|67.7|69.5|72.5|74.5|75|75|80|||76.22|68.6|68.68|||66.7|67.84|65.55|66.77|68.53|68.6|68.6|68.68|70.51|70.89|73.71|74.78|78.89|80.72|81.33|81.71|80.42|86.59|86.59|83.08|81.33|80.04|80.42|78.51|80.42|80.8|80.8|82.86|83.47|83.69||80.11|80.04|88.8|89.94|80.04|80.04|75.84|74.01|74.7|75.46|75.08|73.18|75.84|74.7|76.22|72.49|76.22|76.99|88.42|80.04|68.22|67.61|66.32|66.32|65.55|68.45|75.46|80.8|80.42|88.8|85.37|87.66|91.47|88.42|88.34|80.8|83.85|82.32|82.78|85.75|86.06|88.8|89.56|89.94|91.47|95.13|101.23|91.47|91.47|87.66|91.47|96.04|92.31|99.09|102.9|103.67|106.71|112.43|114.34|116.62|108.24|118.15|114.26|114.34|114.34|114.34|116.62|117.39|121.96
03660|17814|/equities/lebon|CACALL|48.1|46.5|47.8|46.6|46.5|47|46.7||46.5|46|45.45|45.4|45.25|45.2|45|45.1|45.5|46.5|46|45|44|44.1|44.5|41.7|41.75|40.5|41|41|41.69|40.21|39.62|41.7|41|40.6|42.25|43|42.5|42.15|42.1|42.1|42.8|42.03|42.05|40.5||42|44.1|42|42.69|45|44.6|43.43|42.06|41.51|41.7|42.11|41|41.25|41.1|41.5|41.98|41.95|41.99|41.99|41|41.9|41.5|41.99|40.45|40.26|40.4|40.1|42.25|41.2|41.01|42.1|42.1|42|40|||39.35|39.99|38.6|38.57|39.88|38|39.64|37.91|38.5|37.9|37.3|38.4|40|39.69|40.1|39.2|37.4|36.9|36|36.5|36.11|36.05|36.2|36.1|36.5|36.5|36.9|36|37|37.99|36.65|36.52|37|36.13|34.41|35|36|35.5|34.5|34.8|35.5|34|34.71|35.53|35.69|34.52|36|35.9|34.81|36.8|35|35|36.9|37.57|36|37|37.8|38|38|37.95|37.99|36|38|39|||35.83|34.91|34.3|||34.3|35.37|33.69|34.45|34.53|34.76|35.06|35.22|34|34|34|34.07|34|34.01|34.76|34.76|35.06|35.22|35.06|34.45|34.01|34.61|35.8|35.06|35.06|34.91|35.8|35.52|35.06|34.93||35.08|35.23|34.99|34.93|36.44|36.13|36.44|35.83|36.44|34.76|35.22|34.76|35.06|34.3|33.54|34.3|33.54|34.3|33.69|34.15|33.54|32.78|34.3|34.45|34.91|34.3|34.3|33.54|34.91|35.83|37.33|35.67|35.06|35.83|35.06|34.45|35.06|35.06|35.83|35.69|35.83|36.28|36.07|35.75|35.37|37.05|35.22|37.05|37.35|35.83|36.28|37.05|36.13|36.94|38.87|39.64|39.64|38.87||38.92|39.62|39.64|39.03|39.64|39.64|39.64|39.64|40.38|39.64
03661|7211|/equities/lectra|CACALL|6.98|6.6|6.7|6.56|6.54|6.43|6.5||6.55|6.45|6.45|6.77|6.6|6.6|6.45|6.41|6.5|6.7|6.85|6.75|6.8|6.9|6.6|6.69|7|7|6.99|7|7.02|7.19|7.18|7.23|7.21|7.3|7.21|7.59|7.63|7.21|7.15|7.02|7.17|7|6.96|7.08||7.1|7.1|7.15|7.41|7.4|7.34|7.31|7.34|7.32|7.28|7.25|7.15|7.2|7.25|7.25|7.26|7.25|7.03|7.05|7.15|7.15|7.1|7.1|7.15|7.3|7.25|7.1|7.1|7.3|7.35|7.1|7.15|7.17|7.17|||7.15|7.23|7.12|7|6.93|6.92|6.65|6.92|7.05|7.05|7.2|7.19|7.15|7.06|6.8|6.8|6.78|6.75|6.75|6.6|6.7|6.7|6.69|6.79|6.75|6.55|6.5|6.79|6.7|6.55|6.45|6.45|6.45|6.54|6.55|6.41|6.18|6.55|6.6|6.65|5.95|5.85|5.85|5.85|5.81|5.73|5.99|6|6|5.85|6|5.85|5.8|5.82|5.82|5.6|5.79|5.7|5.79|5.87|5.8|5.8|5.8|5.79|||5.427|5.458|5.412|||5.633|5.633|5.488|5.641|5.717|5.793|5.603|5.488|5.633|5.564|5.747|5.488|5.496|5.488|5.534|5.641|5.427|5.564|5.427|5.412|5.336|5.328|5.282|5.313|4.955|5.397|5.336|5.32|5.107|5.259||5.282|5.183|5.183|5.031|4.878|5.442|4.878|4.573|4.726|4.726|4.726|4.65|4.711|4.711|4.68|4.726|4.878|4.886|4.345|4.269|4.269|4.253|4.116|4.116|4.192|4.116|4.116|4.192|4.383|4.269|4.497|4.421|4.802|4.65|4.169|4.238|4.497|4.558|4.573|4.741|4.726|4.848|5|4.863|4.878|5.183|5.183|5.32|5.32|5.183|5.046|5.275|5.336|5.633|5.641|5.755|5.747|5.641|5.686|5.412|5.473|5.488|5.488|5.488|5.488|5.641|5.816|5.793|5.9
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|5.36|5.4|5.5|5.53|5.5|5.5|5.32||5.38|5.4|5.32|5.32|5.53|5.67|5.72|5.72|5.75|5.7|5.71|5.68|5.9|6.02|6.16|6.2|6.28|6.4|7.22|7.4|7.25|7|7.1|7.23|7.5|7.39|7.39|7.58|7.06|7.24|7.15|7.54|7.48|7.6|7.6|7.63||7.78|7.96|7.82|7|8|8|8|8|7.81|7.82|7.68|7.5|7.56|6.8|6.71|6.6|6.5|6.5|6.47|6.4|6.44|6.5|6.6|6.8|6.5|6.26|5.96|5.98|6.1|6.1|5.82|5.84|6.01|6.2|||6.2|6.07|6.2|6.07|6.2|6.26|6.27|6.4|6.4|6.38|6.39|6.49|6.47|6.4|6.24|6.47|7|6.86|6.16|5.68|5.24|5.17|5.6|5.7|5.64|5.58|5.72|5.6|5.68|5.81|5.86|5.88|6.2|6.2|6.16|6.3|5.93|5.71|5.7|5.6|5.64|5.6|5.72|5.8|6|6.36|6.46|6.6|6.2|6.26|6.21|6.4|6.33|6.4|6.3|6.4|6.86|6.98|7.2|7.2|7.64|7.28|6.9|6.53|||6.4|6.4|6.4|||6.25|6.16|6.04|6.1|6.06|6.03|5.73|5.62|5.34|5.34|5.27|5.49|5.82|6.04|6.4|6.49|6.56|6.71|6.56|6.49|6.65|6.68|6.66|6.25|6.28|6.4|6.31|6.4|6.63|6.65||6.87|6.87|7.25|7.27|7.07|6.75|6.46|6.25|6.13|6.25|6.14|6.39|6.4|6.86|6.89|7.32|7.32|6.71|6.1|5.73|5.79|5.85|6.04|6.1|5.58|5.18|5.34|5.48|5.64|6.09|6.19|6.14|6.31|6.51|6.74|7.04|7.22|7.74|8.11|8.46|7.77|7.17|6.97|6.94|6.86|6.95|7.32|7.74|8.08|8.32|8.23|8.54|8.54|8.84|8.99|8.84|9.54|9.56|9.33|9.55|9.21|9.02|9.06|8.95|8.95|9.12|8.99|8.38|8.78
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|3.667|3.8|3.676|3.676|3.667|3.791|3.703||3.65|3.667|3.632|3.756|3.888|3.888|3.915|3.915|3.888|3.623|3.614|3.491|3.446|3.703|3.773|3.8|3.844|3.888|3.897|3.977|3.994|3.977|3.977|4.136|4.083|4.065|3.853|3.862|3.977|3.8|3.8|3.888|3.977|3.977|3.977|3.977||4.065|4.41|4.419|4.242|4.065|4.33|4.374|4.419|4.675|4.595|5.011|4.772|4.162|4.083|3.879|3.879|3.977|3.773|3.667|3.491|3.27|3.181|3.358|3.535|3.535|3.27|3.517|3.526|3.535|3.093|3.075|3.093|3.181|3.535|||3.535|3.314|3.358|3.358|3.358|3.367|3.535|3.597|4.242|4.286|4.419|4.639|4.33|4.445|4.463|4.507|5.081|4.843|5.073|4.86|4.86|4.472|4.728|4.507|5.293|4.825|4.728|4.728|4.551|4.684|4.498|4.445|4.498|4.86|4.852|4.993|4.86|4.772|4.472|4.436|4.604|4.684|4.604|4.772|4.843|5.09|5.117|5.399|5.921|5.744|5.744|6.363|6.08|6.274|6.407|6.363|6.805|6.734|6.805|6.734|6.628|6.548|6.186|5.435|||5.268|5.214|5.119|||5.119|5.2|5.254|5.389|5.524|5.793|5.928|5.928|5.793|5.928|6.062|6.143|6.009|6.062|6.062|5.806|6.332|6.197|6.211|6.332|6.467|6.736|6.494|6.723|7.14|7.41|7.342|7.544|7.41|7.423||7.612|7.167|7.652|7.652|7.423|6.736|8.218|6.736|6.332|6.265|5.793|6.062|5.928|5.955|6.871|7.814|8.016|7.814|7.544|7.814|8.353|8.083|7.814|8.481|8.945|7.814|7.881|8.75|9.154|9.417|9.7|9.969|10.347|10.104|9.7|9.7|10.374|9.7|10.495|10.845|10.643|10.171|10.104|11.317|11.451|11.99|11.99|11.99|12.529|12.058|12.125|12.125|11.882|13.971|14.28|14.321|14.28|15.089|14.55|14.55|14.55|14.146|15.089|15.116|15.116|15.466|15.695|16.032|15.83
03667|17829|/equities/mrm|CACALL|34.77|34.77|34.77|34.77|34.77|34.77|34.77||33.114|34.644|34.644|35.71|35.71|35.71|35.083|35.799|34.904|35.799|35.423|33.741|33.696|33.741|34|34.009|34.009|34.895|34.895|34.913|34.895|34.895|35.799|34.904|34.904|35.799|36.238|35.002|34.994|34.904|36.694||37.141|37.32|35.79|35.799||35.799|35.71|34.009|34.009|34.009|33.213|34.009|34.009|33.204|33.025|31.467|31.467|31.467|31.467|33.096|33.114|34.009|33.114|32.613|31.145|31.145|31.136|31.145|30.581|30.581|27.744|27.288|27.297|27.207|27.288|27.207|27.118|27.288|28.55|||27.744|28.639|28.639|28.639|28.639|29.543|29.543|29.534|30.877|30.877|30.608|29.552|29.543|29.543|29.364|29.087|30.071|29.176|28.192|28.648|29.534|30.152|30.188|31.512|31.512|32.738|32.738|32.738|33.785|33.741|32.219|31.333|31.056|29.579|28.639|||24.254|24.254|26.348|28.908|30.429|31.593|32.219|33.114|33.92|33.553|33.553|33.821|33.83|32.219|32.219|33.016|33.025|32.371|33.025|33.821|34.009|33.982|34.904|33.973|34.009|34.009|35.486|||35.474|34.15|33.837|||34.532|34.532|34.519|34.382|35.065|36.838|39.553|38.748|40.781|40.931|41|41.955|42.023|42.296|43.647|44.206|42.978|43.319|43.251|43.387|43.66|44.342|42.978|42.978|44.874|43.319|45.434|46.88|46.648|42.323||42.5|44.342|46.253|44.479|44.479|45.161|46.389|43.933|42.978|44.342|46.116|47.753|47.344|46.757|46.757|45.297|42.978|39.362|40.918|39.567|38.885|38.858|38.68||||||36.838|36.156|36.565|36.838|40.781|40.918|40.931|39.567||42.978|42.992|42.842|43.66|44.342|44.342|45.816|45.025|45.816|45.816|45.83|46.116|47.74|48.026|50.55|55.271|56.212|55.394|55.803|58.518|61.67|61.67|62.611|62.489|61.397|62.066|62.079|62.489|61.124|62.748|62.789|62.762
03669|17817|/equities/malts-fco-belges|CACALL|||||||||||||||||||123.7||||||||92.95|||||||||||119.9||||||||110.1|||110|||129.9|||120|110.1|||||110||110||114|115|116||||116|||116|117||||||||||||||||||||116|116||||116|||||||||114.4|116.5|116.5|||||||||108|108.1|||108.1|107.9|110.9|111.7||115.8|115.8|||||121|118.1|||124.2|124.2|||123.3|122||||128.82|129.58|121.96|||||114.49|||114.34|114.34|115.1|121.2|121.2|||118.61|||||||||||135.22||||135.68||||136.9|||119.98||||109|||114.34|120.74|||120.43|120.43|113.57||||114.34||||||||121.96|||118.91|||115.56|120.28|120.43||120.43|121.96|||115.56||||115.56|114.34|114.34|115.86|125.01||113.57||114.49|115.86|121.96|122.72||125.01||125.47||125.77||125.77|125.77||125.77
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|8.78|9.1|9.18|8.74|8.86|9.24|9.45||9.49|9.32|9.12|9.72|10.05|9.69|9.78|10.13|9.68|9.58|9.5|9.47|9.72|10.12|10.1|9.84|10|10.16|10.31|9.88|9.75|9.53|9.25|9.25|9.13|9.34|9.42|9.43|9.64|9.62|9.62|9.43|9.25|9.44|9.56|9.44||9.61|9.86|9.97|10.02|10|10.12|10.09|9.89|9.89|9.88|9.46|9.19|8.94|8.69|8.76|8.44|8.69|8.12|8.12|8.05|8.31|8.24|8.38|8.3|8.14|8.06|8.18|8.13|7.94|7.99|8.04|8.12|8.19|8.19|||8.06|7.93|7.91|7.82|7.81|8.12|8.49|8.76|8.8|8.71|8.68|8.66|8.68|8.59|8.59|8.44|7.96|7.81|7.81|7.75|7.81|7.93|7.91|8.14|8.31|8.19|8.24|8.25|8.24|8.56|8.68|8.47|8.44|8.13|8.09|8.04|7.81|8.24|8.28|8.12|8.28|8.19|7.87|7.74|7.5|7.34|7.5|7.5|7.62|7.62|7.62|7.67|7.69|7.92|7.82|8.03|7.75|7.86|7.51|7.62|7.63|7.83|7.93|7.94|||8.15|7.61|7.41|||7.31|7.04|7.19|7.17|7.24|7.24|7.48|7.33|7.36|7.14|7.54|7.62|7.14|6.96|6.83|6.87|7.29|7.62|8.1|8.19|8.35|8.19|8.48|8.62|8.61|8.58|8.58|8.58|8.98|9.05||8.91|9.04|8.94|8.93|8.96|9.12|9.12|9.14|8.58|8.62|8.75|9.05|9.24|9.27|9.24|9.04|8.52|8.46|8.38|8.41|8.4|8.11|8.09|7.38|7.62|6.87|6.93|7.53|7.72|7.85|7.72|7.77|7.91|7.94|8.03|8.04|8.22|8.34|8.38|8.14|8.05|8.01|8.18|8.38|8.2|8.3|8.46|8.48|8.48|8.5|8.91|9.05|9.34|9.48|9.53|9.53|9.62|9.48|9.43|9.43|9.19|9.32|9.24|9.28|9.28|9.45|9.26|9.53|9.82
03671|7253|/equities/manultan|CACALL|50.8||50.8|54|54|53.7|50||47|50.3|52.05|52.05|53.9|53|53.95|55.8||56|55|56.5|56.5|57.4|56.5|57.6|59.85|57|60|58|58.4|57.75|57.5|57.8|58.15|59.9|58|58.7|56.45|56.7|56.3|56|55.7|54.4|53.2|54||52|53|51.5|51.05|52|56.15|51.1|52|50.6|51.5|53|53|50.1|48.7|48|48|47.9|47.9|46.8|47.4|47|47|47.34|47.6|48|46.2|45|44.5|45||46.2|45.3|46.1|49.4|||46.9|48.5|50|49|50.5|51|50.1|50.1|48|47|48.15|50.2|50.1|51.8|51|51.25|51.8|52|52.85|52|51|50.5|52|53.8|53|53.6|53|54|56|54|55.7|57.3|55.1|55.8|54.3|51.4|49.5|52.8|49|46|48|47|49.5|49.9|48.02|50|50|52.6|55|52.45|58|57.2|59.8|58.4|58.9|58|59|59.05|60.5|56.15|61.3|60.3|60.3|61|||59.46|59.15|59.23|||57.17|54.9|56.41|57.18|57.17|57.17|57.93|58.08|58.39|59.46|59|59.29|59.46|57.17|60.06|59.76|60.81|60.96|60.98|56.57|57.17|56.1|61.44|63.71|63.71|67.08|68.62|70.13|70.11|70.13||68.91|73.94|73.19|65.55|64.03|65.4|66.93|64.03|61.56|62.5|68.59|68.6|70.87|69.67|65.57|66.93|60.25|56.25|53.37|51.09|50.32|50.46|54.42|51.83|50.92|50.92|48.1|48.54|51.38|51.83|51.22|52.92|52.59|53.36|53.36|54.12|58.98|59.3|60.83|61.57|60.99|64.03|63.72|66.16|68.45|69.96|71.65|71.64|72.87|70.11|71.96|75.9|76.22|76.21|76.38|79.27|80.04|80.95|83.54|83.69|83.69|87.66|83.69|83.85|83.85|84.46|83.85|84.3|84.15
03672|13175|/equities/belvedere|CACALL|58.06|58.51|58.63|59.28|59.32|58.79|59.04||59|58.71|59.93|59.04|60.18|61.8|62.62|61.48|60.99|59.69|60.99|58.63|58.14|57.74|57.74|57.41|58.22|59.28|58.96|58.55|58.55|58.14|57.37|58.1|57.74|56.92|56.92|57.66|56.92|57.33|60.18|60.14|60.22|60.75|61.4|64.16||64.24|63.02|60.3|60.18|60.99|62.58|62.86|65.06|65.06|65.79|65.46|66.68|67.09|69.93|71.97|69.12|67.9|66.15|66.03|64.65|64.24|65.18|66.28|65.46|64.24|63.43|62.01|57.78|60.01|58.55|58.96|59.28|58.55|60.99|||60.1|57.74|51.23|51.88|52.04|51.07|54.04|58.14|58.96|58.02|58.96|55.83|55.83|56.4|56.11|57.33|59.81|61.8|61.11|61.8|63.02|63.02|62.62|64.24|60.18|68.31|71.56|71.97|72.37|71.56|70.02|72.37|73.02|72.29|72.37|70.75|72.37|73.11|73.59|71.15|75.55|77.25|67.5|60.62|59.36|59.36|59.2|59.36|58.96|58.96|59.53|57.33|56.92|57|57.74|57.78|59.36|58.63|58.55|56.92|56.92|61.8|65.06|55.7|||52.69|47.11|47.11|||48.6|48.35|47.36|45.87|43.39|37.19|37.77|37.19|37.19|37.19|37.19|38.93|39.92|40.9|38.43|39.81|40.35|42.15|43.14|42.15|42.4|43.39|42.27|43.39|44.26|43.39|42.89|44.51|40.79|44.51||46.49|48.35|51.94|49.22|42.77|38.43|36.94|37.13|39.42|38.43|39.98|39.67|45.27|43.27|40.04|38.44|33.47|32.48|37.07|38.33|43.39|57.65|58.27|59.52|71.28|59.51|57.91|58.45|60.13|58.92|61.49|75|83.06|86.78|85.54|90.25|94.84|94.22|103.52|90.25|87.4|83.31|89.13|92.98|93.6|95.46|96.7|99.18|104.14|107.85|105.38|110.95|90.5|123.23|127.69|127.07|127.69|128.93|132.03|133.27|132.52|133.89|135.13|131.66|131.66|135.62|132.65|125.21|126.45
03674|7068|/equities/maurel-prom|CACALL|1.07|1.07|1.07|1.04|1.06|1.07|1.07||1.04|1.04|1.06|1.06|1.07|1.07|1.07|1.07|1.11|1.15|1.15|1.15|1.15|1.15|1.15||1.15|1.15|1.16|1.16|1.2|1.15|1.15||1.21|1.22|1.21|1.22|1.11|1.12|1.12|1.12|1.12|1.12|1.15|1.15||1.15|1.13||1.15|1.22|1.21|1.16|1.17|1.18||1.18|1.19|1.19|1.19|1.19|1.2|1.24||1.24|1.24|1.25|1.25||1.25|1.25|1.24|1.24|1.27|1.28|1.28|1.24|1.28|1.24|1.28|||1.24|1.26|1.26|1.32|1.33|1.36|1.36|1.36|1.36|1.38|1.38|1.4|1.43|1.43|1.39|1.38|1.43|1.4|1.43|1.43|1.44|1.44|1.43|1.47|1.52|1.53|1.4|1.36|1.24|1.18|1.18|1.15|1.18|1.14|1.17|1.18|1.18|1.19|1.2|1.18|1.18|1.18|1.17|1.15|1.15|1.15|1.15|1.12|1.12|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15||1.15|1.17|1.17|1.2|1.2|||1.16|1.13|1.13|||1.13|1.04|1.05|1.04|1.09|1.09|1.13|1.13|1.03|1.01|1.06|1.09|1.1|1.09|1.13|1.11|1.12|1.13|1.13|1.18|1.19|1.22|1.21|1.19|1.19|1.19|1.19|1.2|1.24|1.24||1.26|1.28|1.3|1.32|1.38|1.41|1.51|1.51|1.44|1.36|1.28|1.31|1.29|1.31|1.31|1.26|1.27|1.26|1.31|1.31|1.31||1.31|1.31|1.31|1.31|1.3|1.26|1.28|1.37|1.38|1.38|1.13|1.38||1.37|1.37|1.42||1.43|1.46|1.46|1.46|||1.46||1.51|1.47|1.57|1.57||1.63|1.66||1.7|1.64|1.66|1.7|1.65|1.7|1.65|1.7|1.71|1.7|1.7|1.75|1.71|1.71
03676|7363|/equities/media-6|CACALL|8.55|8.9|9|9|9.1|8.75|9.11||9.5|9.41|9.1|9.3|9.6|8.9|8.98|8.16|7.88||7.8|7.4|7.32|7.86|7.75|7.69|7.69|7.69|7.68|7.6|7.62|7.45|7.03|7.03|6.99|6.8||5.96|5.4|5.81|5.6|6|6.3|6.4|6|6.1||6.55|6.6|6.6|6.9|6.8|6.9|6.85|7.4|7.4|7.2|7.55|7.5|7.28|6.61||6.39|5.9|5.52|5.5|5.42|4.93|4.51|4.6|4.5|5.05|5.19|5.37|5.35|5.7|5.7|5.7|6|6.17|6.35|||6.65|7.23|6.89|6.24||6.9|7.01|6.86|6.86|6.9|6.5|6.4|6.21|6.7|6.7|6.7|6.27|6.18|6.5|6.8|6.9|6.9|6.7|6.8|6.9|7|6.86|7.15|7.25|7.29|7.5|7.5|7.47|7.25|7.49|7.49|7.49|7.45|7.2|7.99|7.5|7.52|8.2|8.55|9.4|8.8|8.54|9.4|9|9.4|9.6|9.5|9.5|10.09|9.7|9.97|10.5|10|10|10.2|11|11.1|11.05|11|||10.824|10.839|10.839|||10.839|10.839|10.839|10.839|10.976|10.671|10.671|10.671|10.671|10.976|11.129|11.091|11.434|11.434|11.434|11.723|11.739|11.731|11.434|10.671|10.138|10.671|10.671|10.824|11.205|11.281|11.434|11.8|12.028|12.028||11.891|12.577|12.958|12.348|11.739|12.196|12.806|12.196|12.196|12.196|13.553|13.537|12.653|11.129|10.748|11.937|11.586|12.196|13.568|13.568|12.196|12.348|11.205|10.976|10.976|9.757|9.452|10.367|10.428|10.428|10.976|10.976|10.976|10.976|10.976|11.891|11.586|12.196|12.196|12.196|12.348|12.043|12.043|12.47|12.653|12.348|12.958|12.973|12.958|12.653|11.601|12.806|12.806|12.958|13.72|13.72|13.111|14.025|14.025|13.72|13.72|13.111|13.248|12.958|12.958|13.903|14.406|14.025|13.766
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|46.84|47.02|47.7|47.34|46.62|47.11|46.62||47.87|47.96|47.96|47.96|47.96|45.14|45.14|45.63|44.47|43.48|43.48|43.06|43.93|43.03|43.03|43.03|43.75|43.03|43.17|43.03|43.03|43.73|43.93|43.93|44.38|44.03|42.14|42.27|41.69|42|42.76|43.03|43.48|44.83|45.32|45.72||45.27|45.19|45.19|45.41|47.16|48.19|48.32|47.96|46.53|46.35|46.17|47.52|47.52|46.8|46.4|46.17|45.99|45.36|45.81|44.83|44.38|44.83|44.96|45.27|43.75|41.24|40.34|40.52|40.78|40.79|39.45|39.43|39.54|40.96|||41|41.87|41.23|40.39|39.45|39.9|39.9|40.33|40.34|40.33|40.34|39.72|39.51|37.65|36.76|36.95|37.65|36.58|33.98|33.17|32.72|32.59|32.87|33.17|33.49|34.52|34.79|34.61|35.13|33.35|32.81|34.74|34.96|35.41|34.9|34.07|33.88|34.02|32.97|32.19|33.08|34.06|34.07|32.99|30.75|31.47|31.51|32.12|31.38|30.75|31.38|32.28|31.83|34.06|31.02|31.56|33.7|34.29|34.16|34.07|36.31|37.11|38.24|38.1|||36.01|35.96|36.21|||35.26|32.12|32.12|33.35|34.85|34.85|34.85|36.9|37.59|38.27|38.54|38.68|38.95|39.1|38.82|40.32|40.32|40.73|40.05|38.41|38.95|40.73|39.64|39.91|41.28|42.4|43.75|44.27|43.74|42.23||42.38|44.56|44.8|46.06|47.84|47.56|44.42|42.66|42.37|41.41|39.7|40.73|38.57|40.05|40.18|38.95|39.4|39.77|35.54|34.99|34.99|34.85|34.17|36.36|37.45|36.7|35.26|34.7|35.54|36.6|35.13|33.49|32.51|31.44|30.62|31.85|33.9|35.54|40.58|42.92|43.05|42.92|43.6|44.97|46.47|43.74|43.72|43.74|46.47|46.48|47.15|48.66|45.92|48.52|50.73|52.22|51.39|53.99|55.22|54.67|53.3|53.44|54.53|54.26|54.26|55.76|56.58|54.66|54.67
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|19.4|19.3|19.15|19.5|19.6|19.8|19.55||19.7|19.7|19.7|20.3|19.95|20.4|20.5|20.4|20.4|20|19.55|19.67|19.45|19.5|20|20.1|20.2|20.25|20.4|20.3|20|20|20|20.2|20.4|20.3|20.2|19.45|19.48|19.25|19.01|19.01|19.48|20.35|20.21|20.59||20.98|19.8|19.38|19.75|20.15|19.9|20|20.41|19.45|19.5|19.15|19.56|17.69|17.95|18|17.38|16.8|16.7|17.3|17.11|16.65|16.5|16.3|16.26|15.5|15.4|15.3|15.2|15|15.28|15.24|15.2|15.7|15.85|||15.1|14.3|14.5|14.3|14.35|14.4|14.6|14.7|14.7|15.05|14.81|15.1|14.61|14.9|14.2|14.95|15|14.7|14.95|14.9|14.9|14.7|15|15.5|16.2|16|15.29|15.2|14.9|15.25|15.35|15.5|15.2|15.7|15.24|15.1|14.85|15.2|14.75|14.95|15.8|16|15|15.11|13.52|13.69|14|13.9|14|13.8|14.01|14|14.84|14.5|14.1|14.31|14.65|14.5|14.69|14.21|14.89|14.5|14.06|15.25|||14.88|14.94|13.75|||14.48|14.64|14.48|13.95|13.87|13.87|14.65|14.5|14.94|14.94|15.09|15.02|14.79|14.71|14.6|14.57|14.6|15.21|14.8|14.96|14.99|15.23|14.64|14.25|13.8|13.87|13.87|14.31|13.55|13.74||13.72|14.92|14.03|13.87|13.26|13.72|13.84|13.84|13.8|13.95|13.48|13.57|13.34|12.99|12.58|12.64|12.67|12.67|12.2|12.27|12.58|11.98|11.01|12.04|12.18|11.74|10.99|12.09|12.96|12.96|13.54|13.95|13.87|13.72|13.11|13.26|13.81|14.21|14.1|13.87|14.07|13.19|14.03|13.57|13.51|13.51|13.54|13.69|14.18|14.12|14.04|14.94|14.27|14.54|14.64|14.56|14.54|15.23|14.65|15.23|14.73|14.64|14.64|15.09|15.09|15.24|15.4|15.47|15.38
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|610|610|||627|610|590||584|580||568.5|549|501||||560|||||||560||540|550||560|||550|550||||||550|550|550|532|||532|532|550|515|||496.1|495|||||||||500|||495|||||||495||||||||||495|495|495.1|||495.1||495||495|495|||495|495|510|510|510|510|510|510||510|511|||511|||511||511|||510|496|510|510.5|||510|510|521|520|522||520|522||518|||||518.5|||510|510|495|496.3||495||||490.28||||||524.42||525.8||525.95|518.33|515.28|505.37|503.08|503.08|503.08||||489.51||503.08||487.84|||487.84|||487.84|489.36||487.84|||487.84|489.51|||495.46|||495.46|495.46|487.84||487.84|||||487.84|487.84||||||487.84||487.84|||||||||503.08|503.08|503.08|503.08|503.08||503.08|503.08|503.08||503.08||503.08||503.08|503.08|503.08|503.08|503.08|503.08||||481.89|482.5|487.84|483.26|||480.21||480.21|480.21|478.69|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|19.5|||18.1||18.5|18.5||18.5|18.2|17.5|17.9|||||||18.5|||15.05||15.02|||||||15.01|15||||15|15|14.91|||14.2|||||||||||||16.5||||19|20|19|19|20.35|19.3|18.5|17.5|||||17.95|17.98|17.22|17.8|18|17.6|16.77||17.6|17||||||||||||18.7|18.2|17.5|16.9|16.9|16.8|16.38|15.9|15.9|15.51|15.5|15.9|16.8|15.5|15.5|15.51|15.5|15.51|15.51|15.51|15.5|15.51|15.51|15.51|15.5|15.5|15.51|15.51|16|16|16|16.2|16.74|16.5|16.5|16.7|16.7|16.65|16.65|16.7|16.74|16.74|16.01|16|16|15.84|15.25|15.24|15.24|15.21|15.75|15.7|15.7|15.68|15.67|||15.92|15.28|15.24|||15.66|15.09|15.02|15.15|15.09|15.17|15.09|15.09|14.67|14.64|14.64|14.64|14.67|14.67|14.89|14.64|14.51|14.48|14.94|14.79|14.8|14.79|14.79|14.94|14.93|14.94|14.94|15.69|14.94|15.24||14.33|14.48|14.94|14.48|14.49|14.7|14.71|14.18|14.18|14.18|14.1|14.24|14.7|15.09|15.01|15.09|15.09|14.94|14.93|14.94|14.78|15.05|14.38|14.34|13.72|14.38|14.89|14.18|14.64|14.64|14.86|15.53|15.55|14.88|15.16|15.16|15.16|15.24|15.7|15.26|15.69|15.7|15.69|15.7|16.01|16.31|16.57|17.29|16.56|16.56|16.54|17.23|17.07|17.76|17.85|17.85|18.29|18.74|17.85|17.7|18.16|17.99|18.29|17.39|16.77|18.31|18.31|19.41|17.62
03691|17833|/equities/neurones|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|18.833|18.603|18.751|19.409|19.738|19.573|19.655||19.738|20.527|20.889|20.725|21.054|20.889|20.856|20.889|21.218|21.218|20.823|20.741|20.889|20.741|20.741|20.741|20.725|20.807|20.363|20.313|20.231|20.396|20.132|20.149|20.165|20.231|20.067|20.067|19.573|20.396|20.313|20.067|19.82|20.149|20.231|20.313||20.05|20.05|19.804|20.231|20.067|20.067|20.067|19.886|19.08|19.738|18.932|19.738|20.067|20.198|20.067|20.544|20.396|20.56|20.527|20.067|20.083|20.083|20.725|21.218|20.708|20.56|20.067|18.57|18.685|18.669|18.981|19.738|19.902|20.067|||19.409|19.442|19.754|19.738|20.478|19.754|19.738|20.067|21.054|21.054|21.3|21.3|21.711|21.383|22.353|22.369|21.465|20.478|19.721|18.586|19.08|18.8|19.244|18.701|18.718|18.669|18.751|18.751|18.57|18.422|18.504|18.57|17.928|18.504|18.093|17.682|17.928|17.599|17.238|17.024|17.106|16.942|17.188|16.81|16.448|17.928|18.323|17.764|18.817|18.093|18.109|18.175|18.751|18.586|18.356|18.586|18.586|18.586|19.08|19.244|19.129|18.915|19.129|18.257|||18.054|17.803|17.929|||18.355|18.054|17.929|18.305|18.305|18.179|18.179|18.305|18.204|18.781|18.179|18.179|18.455|18.455|18.932|18.631|18.631|18.555|18.731|17.803|18.555|18.781|17.778|17.929|18.555|18.53|18.681|18.806|18.781|18.806||19.032|19.533|19.809|20.21|20.411|20.286|20.411|20.11|20.035|20.06|19.809|19.558|18.581|18.806|18.581|19.508|19.558|17.427|16.825|16.299|16.148|16.299|16.173|15.797|15.521|14.819|15.296|15.321|16.098|16.299|16.299|15.898|15.923|16.073|15.998|15.145|15.597|15.772|16.198|16.349|16.299|15.923|16.725|17.277|16.65|16.65|16.424|17.051|16.901|16.875|17.302|18.054|18.581|19.308|19.533|19.508|19.533|19.659|19.684|19.558|19.809|19.483|19.684|19.91|19.91|19.935|20.436|20.06|20.06
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|2.15|2.138|2.138|2.147|2.147|2.147|2.147||2.15|2.14|2.127|2.175|2.183|2.178|2.228|2.175|2.263|2.263|2.263|2.263|2.25|2.312|2.368|2.365|2.365|2.362|2.362|2.425|2.485|2.487|2.487|2.408|2.405|2.405|2.405|2.425|2.405|2.288|2.288|2.288|2.288|2.35|2.31|2.325||2.25|2.212|2.212|2.2|2.15|2.212|2.212|2.163|2.225|2.35|2.188|2.135|1.895|1.837|1.75|1.657|1.65|1.613|1.575|1.575|1.575|1.575|1.575|1.577|1.57|1.55|1.575|1.573|1.575|1.562|1.522|1.562|1.597|1.597|||1.577|1.562|1.562|1.562|1.6|1.603|1.6|1.6|1.558|1.675|1.75|1.775|1.825|1.825|1.825|1.833|1.835|1.85|1.85|1.9|1.9|1.853|1.825|1.85|1.9|1.95|1.952|2.05|2.013|2.062|2.1|2.103|2.087|2.14|2.172|2.143|2.14|2.2|2.2|2.15|2.203|2.2|2.14|2.15|2.212|2.228|2.288|2.288|2.288|2.3|2.29|2.3|2.29|2.228|2.263|2.263|2.25|2.3|2.342|2.342|2.295|2.35|2.413|2.35|||2.292|2.363|2.363|||2.352|2.134|2.174|2.26|2.302|2.302|2.291|2.304|2.401|2.403|2.401|2.439|2.494|2.515|2.479|2.477|2.515|2.514|2.477|2.479|2.479|2.477|2.477|2.477|2.479|2.477|2.515|2.523|2.523|2.515||2.515|2.515|2.515|2.475|2.534|2.554|2.491|2.555|2.668|2.675|2.744|2.742|2.675|2.744|2.744|2.782|2.784|2.746|2.681|2.75|2.82|2.857|2.868|2.86|2.818|2.75|2.893|3.043|2.973|3.049|3.049|3.049|3.125|3.167|3.167|3.129|3.139|3.302|3.24|3.304|3.163|3.278|3.302|3.226|3.422|3.544|3.735|3.918|4.12|4.448|4.562|||4.802|4.802|4.806|4.795|4.795|4.916|5.073|5.073|5.073|5.069|5.069|5.069|5.069|5.206|5.34|5.336
03710|17845|/equities/patrimoine-et-commerce|CACALL|60.35|59.5||54.57|52.02|51.85|52.7||51.34|51.85|51.85|51.85|54.4|55.25|55.93|55.93|56.1|56.1|56.1|53.38|54.4|54.4|56.1|57.8|56.1||61.2|61.2|57.12|56.95|56.1|59.16|54.06||62.73|65.96|66.3|66.3||66.3|64.6|64.6|64.6|63.58||60.69|60.52|60.35|61.2|60.52|59.84|62.05|63.07|63.07|64.6|62.9|63.24|63.24|62.05|62.9|62.9||65.79||67.32|66.3|66.3||56.1|57.12|59.84|62.9|69.53|69.87|65.96|64.6|64.77|66.3|68|||69.7|69.7|67.83||||64.6|69.7|76.16|76.5|75.48|85|83.13|87.55|85|89.25|92.48|89.25|91.8|89.25|93.67|97.07|102||102|98.26|99.79|104.55|109.82||110.5|115.6|117.3|119||110.5|111.52|117.3|117.3|113.9|110.5|110.5||||119||||93.33|96.9|100.3|102|100.47|111.01|122.74|136|144.5|140.25|141.27|141.61|||172.21|||172.862|172.862|181.155|||173.639|181.155|182.062|182.71|191.781|191.781|194.372|205.905|204.739|204.739|205.905|205.905|198.26|202.147|207.331|207.849|204.739|195.668|191.781|192.299|194.372|191.781|189.189|182.71|191.781|191.781|191.651|191.781|194.372|194.372||207.331|202.147|194.372|202.147|196.964|194.372|191.781|194.372|181.414|181.414|186.598|194.372|202.147|202.147|192.558|202.147|199.556|194.372|193.077|194.243|190.485|181.414|176.231|178.693|176.231|183.876|185.172|190.226|186.598|194.243|196.964|196.964|194.372|202.147|197.482|197.482|207.331|202.147|212.514|209.922|203.443|199.815|197.094|212.514|212.514|209.922|209.793|205.646|216.401|220.289|225.472|222.88|222.88|230.655|233.117|224.176|222.88|232.599|233.247|233.247|236.098|243.354|233.247|233.247||256.572|256.572|256.572|251.388
03711|17666|/equities/pcas|CACALL|10.038|9.923|9.923|9.965|9.917|10.068|10.159||10.159|10.159|10.279|10.509|10.298|10.618|10.461|10.491|10.884|10.63|10.884|10.963|10.945|10.945|10.945|10.945|10.969|11.005|10.896|10.902|11.126|11.126|10.975|10.987|10.981|10.975|11.223|11.12|11.205|11.066|11.247|10.884|10.419|10.872|10.582|10.751||10.642|11.489|10.884|10.866|10.763|10.642|11.066|11.138|11.731|11.61|11.61|11.61|11.61|11.791|11.731|11.61|11.61|11.694|11.072|11.066|11.053|11.005|11.053|11.586|11.731|11.852|11.852|11.912|11.791|11.973|12.094|11.973|11.936|12.094|||12.075|12.094|12.094|12.106|11.779|12.396|12.335|11.833|12.456|12.456|12.094|12.456|12.456|12.456|12.456|11.694|11.489|11.247|11.368|11.029|11.017|11.138|10.884|11.489|11.489|11.973|12.142|11.912|12.154|12.214|12.239|12.275|12.456|12.456|12.601|12.601|12.577|12.214|12.577|12.698|12.214|12.214|12.698|12.178|12.335|12.335|12.335|12.214|12.36|12.456|12.456|12.807|12.577|12.601|12.601|12.601|12.601|12.577|12.698|12.384|12.807|12.384|12.384|12.384|||12.279|12.906|12.666||||11.412|10.509|10.398|10.564|10.324|10.38|10.693|10.49|10.583|10.693|10.693|10.933|11.007|11.062||11.32|11.412|11.449|11.873|11.283|11.283|11.357|11.246|11.302|11.375|11.357|11.302|11.449|11.449||10.914|11.799|11.799|12.076|11.799|11.799|11.615|11.799|11.615|11.412|11.136|10.804|10.785|10.785|11.08|10.97|11.191|10.693|10.877|10.638|11.025|10.564|10.527|11.357|11.025|10.509|9.771|10.509|10.509|10.97|11.357|11.357|11.873|11.615|12.15|11.523|11.449|11.228|11.652|11.799|11.689|11.523|12.002|12.998|13.071|13.164|13.274|12.942|13.366|13.459|14.38|14.749|15.265|15.21|15.118|14.657|13.459|13.348|13.348|13.09|12.979|12.942|12.924|12.998|12.998|13.735|13.366|13.09|13.79
03712|17846|/equities/perrier-industrie|CACALL|4.74|4.75|4.75|4.75|4.75|4.72|4.72||4.72|4.72|4.52|4.39|4.35|4.31|4.25|3.95|3.94|3.89|4.19|4.12|4.25|4.12|4.25|4.25|4.25|4.19|4.25|4.24|4.12|4.19|4|4.12|4.11|4|3.99|3.83|||4.47|4.47|4.5|4.5|4.53|4.54||4.5|4.47|4.62|4.75|4.86|4.81|4.76|4.87|4.99|4.99|4.99|4.99|4.96|5.11|5|5|5.09|5.09|5.06|5.06|5.06|5.08|5.08|5.12|5.12|5.12|5.06||5.34|5.45|5.35|5.25|5.44|5.44|||5.4|5.44|5.42|5.35|5.44|5.44|5.34|5.35|5.44|5.5|5.62|5.74|5.74|5.75|5.75|5.71|5.75|5.63|5.47|5.38|5.51|5.69|5.75|5.8|5.62|5.62|5.85|5.78|5.8|5.53|5.53|5.5|5.5|5.5|5.5|5.5|5.5|5.62|5.62|5.75|5.64|5.78|5.88|5.99|5.99|5.98|5.91|5.73|5.74|5.75|5.75|5.88|6|5.94|5.96|6.1|6.24|6.25|6.16|5.54|5.49|5.47|5.31|5.49|||5.01|5.14|5.15|||4.88|4.97|4.88|4.89|5.07|5.22||5.62|5.74|5.74|5.79|5.79|6.1|6.02|6.08|5.98|5.91|5.91|6.06|6.29|6.12|5.91|6.28|6|6|5.72|5.35|5.34|5.32|5.31||5.15|5.15|5.3|5.34|5.34|5.35|5.35|5.43|5.48|5.54|5.39|5.05|4.96|4.76|4.25|4.19|4.25|4.38|4.38|4.48|4.38|4.38|4.34|4.54|4.75|4.57|4.57|4.65|4.67|5.15|5.28|5.22|5.39|5.39|5.62|5.72|5.74|5.83|5.95|5.81|5.91|6.1|6.1|6.42|6.42|6.44|6.5|6.5|6.5|6.5|6.1|6.29|6.49|6.92|6.92|6.92|6.95|6.95|6.95|6.96|6.96|6.96|6.96|6.96|6.96|7.05|7.05|7.05|7.15
03713|17759|/equities/ffp|CACALL|30.373|30.175|29.977|29.878|30.051|30.175|30.15||29.878|29.828|30.175|29.68|29.779|30.026|29.68|29.185|28.987||29.185|28.938|29.433|29.878|29.383|29.68|29.185|29.655|28.443|29.185|28.196|27.85|28.592|27.85|27.503|28.691|27.949|27.776|28.691|27.701|28.691|27.207|28.221|28.542|28.666|29.136||28.443|28.493|29.68|28.691|30.669|30.62|30.595|30.546|30.175|29.68|29.68|29.383|29.334|29.68|28.493|29.68|30.175|30.125|31.065|30.917|30.422|30.793|30.422|32.005|30.323|29.68|27.85|28.74|28.196|28.691|28.196|28.394|27.207|27.207|||26.489|26.712|26.465|26.712|25.228|25.228|24.857|26.217|26.836|27.553|27.652|26.885|27.355|28.196|28.196|26.885|26.959|27.899|28.196|26.712|25.228|24.906|24.981|25.327|25.228|25.723|26.712|26.564|27.207|28.592|26.885|27.751|27.701|28.196|28.196|28.196|27.949|28.691|29.086|29.086|28.641|30.175|29.68|29.408|28.443|26.811|26.465|27.85|26.712|26.959|27.454|28.097|28.691|27.701|27.726|27.207|27.998|27.998|27.949|28.196|29.185|28.641|26.663|26.316|||25.64|25.263|24.886|||25.617|25.64|25.263|26.123|26.017|26.409|27.148|27.148|27.156|27.525|27.601|28.506|27.525|28.581|28.581|29.033|28.815|29.41|28.204|28.656|28.506|29.26|29.184|27.902|28.279|29.26|29.26|28.958|28.128|28.279||28.362|29.41|30.165|29.41|30.165|30.165|28.656|29.26|29.033|29.033|27.525|27.148|26.394|27.148|25.64|25.27|25.263|24.961|25.489|24.132|23.378|22.623|22.623|23.378|23.378|22.246|21.108|24.132|27.148|28.656|28.732|28.506|30.165|30.165|29.41|30.919|30.165|31.597|32.729|32.05|32.646|32.05|31.673|33.483|32.54|30.165|29.184|29.033|29.033|28.43|26.771|30.542|31.296|34.011|34.463|34.011|33.935|34.086|34.312|34.011|33.256|33.935|34.689|34.086|34.086|37.63|38.837|39.214|38.234
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|23.85|23.55|24|24|25|24.9|24.3||23.5|23.9|23.61|23.9|23.66|23.55|23.5|23.64|24.2|22.65|22.48|22.47|22.9|21.66|21.55|23.3|22.65|20.01|19.23|18.9|16.7|16.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.91|1.93|1.94|2.02|2.02|2.01|2||1.99|1.95|1.97|2|1.96|2.03|2.01|1.98|2.01|1.98|1.96|1.91|1.89|1.89|1.81|1.78|1.74|1.71|1.7|1.69|1.69|1.71|1.7|1.69|1.72|1.71|1.71|1.72|1.7|1.69|1.69|1.7|1.67|1.73|1.72|1.74||1.62|1.62|1.67|1.66|1.73|1.8|1.81|1.87|||1.78|1.7|1.71|1.69|1.77|1.63|1.63|1.52|1.54|1.48|1.45|1.44|1.45|1.47|1.44|1.43|1.43|1.44|1.41|1.39|1.37|1.31|1.27|1.26|||1.25|1.25|1.26|1.26|1.26|1.26|1.24|1.26|1.26|1.25|1.26|1.26|1.26|1.28|1.27|1.26|1.27|1.21|1.24|1.23|1.26|1.26|1.26|1.26|1.26|1.23|1.26|1.28|1.28|1.26|1.21|1.29|1.29|1.22|1.24|1.28|1.28|1.28|1.29|1.29|1.29|1.29|1.26|1.26|1.27|1.31|1.31|1.3|1.25|1.35|1.43|1.43|1.5|1.45|1.41|1.43|1.48|1.51|1.5|1.45|1.51|1.58|1.55|1.52|||1.52|1.48|1.44|||1.44|1.23|1.21|1.24|1.23|1.27|1.21|1.28|1.3|1.33|1.37|1.4|1.41|1.41|1.36|1.38|1.38|1.43|1.44|1.32|1.27|1.26|1.26|1.27|1.3|1.32|1.4|1.45|1.52|1.52||1.51|1.56|1.54|1.58|1.51|1.56|1.57|1.43|1.4|1.45|1.32|1.32|1.27|1.24|1.25|1.21|1.23|1.24|1.23|1.21|1.23|1.23|1.11|1.13|1.13|1.19|1.27|1.36|1.53|1.65|1.69|1.67|1.72|1.69|1.67|1.65|1.67|1.76|1.75|1.77|1.75|1.81|1.83|1.82|1.85|1.8|1.83|1.84|1.86|1.91|1.84|1.95|1.85|2.16|2.25|2.17|2.14|2.29|2.33|2.35|2.27|2.28|2.31|2.23|2.23|2.23|2.27|2.27|2.31
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|25.53|25.6|25|24.7|25.1|24.9|24.99||25.4|25.25|25|25.1|25.62|25|24.7|23.9|24.5|24.1|24|24.5|24.55|25|25.5|25.1|27|23.7|23.17|23.15|22.7|23|23.5|23.5|23.42|22.8|23.05|23.65|23.6|22.5|22.4|23|23|23.5|23.05|23.4||22|22|22.56|22|22.6|22.6|22|22.5|22.5|22|22.8|23.3|23.49|22.95|22.4|23|22.41|23|23|23|23|22.5|22.9|22.74|23|23|22.5|23|23.33|23|23|23.5|23.78|23.85|||23.8|23.75|23.75|23.75|23.6|23.6|23|23.75|23.75|24.35|24|23.4|24.1|23.5|22.5|23|22.5|23|23.2|23.8|23.9|24.5|24.01|25|25.35|23.61|23.1|25.5|25.5|25.65|25.63|25.63|25.63|25.65|25|25.5|25.51|26|25.51|25|25.5|26|25.5|25|25.99|25.9|25.65|25.15|25.15|26.5|27.42|27.25|28|28.5|28.5|29.01|27.44|27.75|28.95|28.06|27.3|26.01|25.9|25.16|||26.465|26.755|27.441|||27.746|27.06|25.764|25.474|25.307|25.84|25.764|27.441|27.151|27.349|26.679|26.221|25.764|26.054|26.069|25.855|26.526|27.288|26.526|26.831|26.679|26.679|26.679|26.679|26.679|27.746|27.441|27.746|27.746|27.746||27.487|28.188|27.746|27.746|27.746|27.746|27.746|28.508|28.356|28.508|28.584|28.203|27.365|26.679|27.273|26.724|26.069|26.13|26.252|25.611|25.627|24.849|24.697|24.544|24.392|23.782|23.782|23.477|24.087|24.56|24.544|25.154|24.544|25.002|24.392|24.377|25.154|25.916|26.679|26.069|26.831|26.663|26.831|27.136|27.136|27.288|27.73|27.898|28.66|28.279|28.66|29.743|29.728|30.49|30.246|30.231|30.231|30.932|30.947|31.1|30.642|30.642|31.648|30.871|30.337|30.505|31.252|30.49|30.49
03719|17849|/equities/precia|CACALL|12.75|12.9|13|13.11|12.98|12.87|12.9||13.4|12.5|12.08|11.04|11.03|10.51|10.1|9.7|9.2|9|9|9|9|8.36|8.26|8.69|9|9|9.01|9.25|9.17|9|8.78|8.89|9.27|9.3|9.3|9.29|9.3|9.3|9.06|9.01|9.01|8.79|8.78|8.85||8.85|9|9|9|9.01|9.01|9|9.01|9|9|9|9|9.01|9.01|9.39|9.48|9.5|9.58|9.89|9.88|9.88|9.93|9.93|9.46|9.01|9|9.01|8.75|8.74|8.75|8.75|8.7|8.7|8.7|||8.68|8.35|8.78|8.78|8.78|9.05|9.1|9.1|9.5|9.5|9.51|9.68|9.51|9.52|9.51|9.75|9.75|9.75|9.75|9.8|9.89|9.97|9.97|9.98|9.98|9.98|9.75|9.75|9.74|9.95|9.74|9.74|9.73|9.73|9.97|10|10.12||10.15|10.5|10.12|10.7|10.7|10.7|11|10.67|10.74|10.99|11.01|11.01|11|11.27|11.59|11.59|11.58|11.58|11.58|11.59|11.01|11.57|11.57|11.57|11.02|11.58|||11.59|11.13|11.59|||11.02|11.59|11.19|11.19|11.59|11.74|11.91|11.91|12.21|12.23|12.81|12.95|13.03|13.71|13.71|13.71|13.72|14.02|14.02|14.17|14.31|14.33|14.02|12.96|13.03|13.72|13.73|13.72|13.88|13.88||14.02|13.87|14.03|13.89|14.03|14.03|14.03|14.12|14.12|14.03|14.03|14.11|14.19|14.19|14.19|14.18|15.22|15.24|15.38|15.69|15.69|15.7|15.7|16.01|16.01|16.01|16.16|16.39|16.02|15.26|14.49|14.33|14.45|14.45|14.45|14.48|14.62|14.62|14.03|13.87|13.87|13.58|13.56|13.56|13.57|13.57|||13.71|13.71|13.7|13.87|13.87|13.87|13.87|14.18|14.03|14.03|14.02|14.02|14.02|14.02|14.18|14.34|14.34|14.34|14.34|14.34|14.34
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|371.735|368.036|356.2|335.979|325.499|329.814|315.635||329.198|332.897|346.459|351.391|363.721|356.323|344.24|337.829|324.883|318.964|315.635|314.402|303.306|308.238|307.621|319.334|302.073|296.401|300.84|300.84|302.073|292.209|283.579|286.045|289.743|292.209|289.867|293.442|292.209|300.1|294.059|292.209|292.209|295.908|302.073|302.073||289.743|295.908|302.073|302.073|317.238|321.8|327.965|321.184|319.951|308.361|295.908|284.442|293.442|293.442|282.346|282.346|293.196|293.442|295.538|295.538|261.632|281.729|282.346|283.579|283.579|283.579|247.823|302.073|327.102|332.897|332.897|333.267|336.596|339.062|||345.226|356.323|356.446|341.281|323.033|328.581|320.567|326.732|332.897|323.28|327.965|343.623|345.103|335.979|333.513|336.596|332.897|320.567|320.567|320.567|320.567|320.567|320.567|320.567|325.499|323.033|329.198|320.814|332.897|337.212|336.596|339.062|342.76|345.103|363.597|351.391|352.624|339.062|369.885|357.556|369.885|311.937|302.073|289.743|313.909|320.567|314.033|326.732|342.144|352.624|357.556|369.885|356.323|369.885|359.405|369.885|376.297|382.215|392.078|394.544|403.791|406.874|406.874|390.969|||390.961|378.18|364.647|||351.489|360.887|342.279|370.285|366.526|359.008|327.054|328.934|328.934|334.573|336.452|338.332|357.128|345.85|368.406|375.924|390.773|390.961|390.961|390.961|411.637|432.313|432.313|432.313|438.892|432.313|434.193|436.072|432.313|441.711||442.275|441.711|445.47|446.41|443.591|439.831|432.313|429.494|445.47|443.591|441.711|411.637|400.359|404.119|403.367|347.542|319.536|300.739|291.341|276.304|289.462|285.702|285.702|323.295|338.332|313.897|310.138|338.332|411.637|424.794|426.674|426.862|436.072|436.072|439.831|441.711|445.47|451.109|469.717|471.785|468.966|477.424|479.304|487.762|488.702|479.304|479.304|479.304|488.702|479.304|484.942|496.972|441.711|479.304|488.702|488.702|499.979|498.476|515.016|524.414|531.933|535.692|505.618|499.228|499.228|499.603|488.702|469.905|471.785
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|28|27.4|27|28.45|28.5|24.8|25.2||25.2|25.6|26|26.5|26|26.25|22.5|22|22|22.9|22.72|21.4|20.3|20.02|20.5|21|21.75|22.75|22.5|22.1|21.7|20.75|20.95|20.84|20|20|19.9|19.9|19.2|19.4|18.9|19|19|19.1|19.4|19.9||19|18.8|18.4|18.45|18.45|18.5|18.45|17.9|18.8|18.25|18.95|18.44|19.4|17.8|17.4|17.4|17.4|17.5|17.85|17.85|16.6|16|16|17|18|16.8|15.88|15|14.5|14.5|14.3|14|14.9|15|||14.99|15.2|15|15|15.2|15|14.7|15|14.6|14.6|14.3|14.6|14.4|14.5|14.4|14.3|14.37|14.48|14.7|14.5|14.12|14.09|14.5|14.7|14.25|14|14.5|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|54.95|53.1|55|55.05|55|54|56.4||55.1|56|56.85|57|57|57.5|55.75|54|54.5|55.25|54|54.05|56.3|54|55.4|57|55.65|57|54.8|53.2|52.1|52.4|52.5|52.3|52.5|52.4|53|53.8|54|55|55|55|56.05|56.1|55.8|56.6||56.1|56.4|57|57.5|57|57.8|57.4|58|58.4|58.5|61.1|59.5|58.4|58.5|57.8|59.3|57|58.8|58.5|58.3|57.3|58.1|55.85|55|56.5|55.5|58|57.9|58|59|58|57|53|52.5|||52.1|52.5|52.55|51.8|52.5|52.8|52.9|52.8|54.5|54.1|54|55.9|56|56|55.6|55.3|57.9|56.5|57|52.95|52|55.9|56|56.6|56.15|57|59.85|61|60|58.7|58.55|59.7|58.8|60.1|63|61|61.5|63.15|63.5|65|68.6|70|70.1|65|65|63.2|62.2|62|59.6|63.4|63|62|63.5|62|59|59.5|61.5|63.5|64.25|66.45|67.5|65|65.55|64.05|||64.56|64.03|63.27|||63.34|62.5|63.27|59.46|60.25|62.2|62.5|60.52|59.99|56.86|57.02|57.02|56.42|56.1|56.1|56.71|56.41|56.41|56.56|56.41|57.32|56.71|57.02|56.1|56.18|55.49|56.71|55.31|54.88|54.49||54.58|55.02|55.31|55.16|55.49|54.39|53.66|53.97|53.78|54.55|53.36|53.36|52.9|52.14|51.38|52.44|52.9|53.94|53.66|49.55|48.1|47.87|48.02|46.82|48.48|48.63|47.26|47.87|51.68|52.52|52.52|52.59|54.12|53.36|51.53|51.99|54.73|55.64|57.34|54.73|54.41|52.76|53.66|54.17|53.97|52.9|52.75|51.68|52.44|53.51|53.81|53.66|51.07|53.2|52.59|50.38|49.84|50.75|49.44|50|50.31|50.77|50.16|49.55|49.55|51.22|49.24|51.22|49.62
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|5.99|6.12|6.15|6.2|6.22|6.24|6.2||6.2|6.08|6.12|6.25|6.21|6.25|6.4|6.28|6.1|5.95|6.02|6.14|6.25|6.18|6.05|6.1|6.14|6.1|6.15|6.24|6.24|6.4|6.59|5.81|5.92|5.5|5.5|5.5|5.65|6|6|6.14|6.2|6.4|6.37|6.4||6.15|6.2|6.21|6.18|6.4|6.33|6.26|6.34|6.34|6.4|6.57|6.66|6.69|6.8|6.1|5.8|6|5.95|5.8|5.66|5.25|5.35|5.4|5.5|5.3|4.71|4.68|4.65|4.45|4.4|4.31|4.4|4.4|4.5|||4.45|4.5|4.45|4.5|4.57|4.5|4.3|4.34|4.4|4.5|4.52|4.6|4.52|4.58|4.61|4.71|4.63|4.6|4.7|4.51|4.76|4.69|4.81|4.76|4.83|4.85|4.85|4.85|4.8|4.63|4.62|4.71|4.84|4.75|4.7|4.8|4.75|4.7|4.25|4.13|4.12|4.19|4.15|4.27|4.12|4.19|4|4.31|4.1|4.1|4.2|4.24|4.32|4.18|4.16|4.25|4.21|4.26|3.84|3.6|3.59|3.69|3.7|3.58|||3.583|3.544|3.583|||3.499|3.506|3.583|3.506|3.476|3.514|3.522|3.659|3.811|3.887|3.826|4.093|4.116|3.979|4.009|4.116|4.086|4.269|4.192|4.116|4.101|3.819|3.689|3.674|3.811|3.811|3.781|3.811|3.804|3.811||3.948|4.147|4.147|4.162|4.208|3.994|4.101|4.116|4.238|4.284|4.269|4.177|4.07|4.238|4.52|4.406|4.269|3.964|3.842|3.727|3.735|3.735|3.567|3.712|3.735|3.506|3.659|3.491|3.636|3.659|3.583|3.804|3.857|4.04|3.75|4.07|4.269|4.551|4.543|4.573|4.802|4.68|4.863|5.031|5.168|5.107|5.183|5.29|5.336|5.351|5.214|5.641|5.336|5.641|5.671|5.793|5.778|6.022|6.174|6.449|6.418|6.54|6.555|6.86|6.86|7.074|7.051|7.165|7.165
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|16.6|16.92|16.9|16.61|17.1|17|17||17.9|17.4|17.7|17.3|17.7|17.7|17.96|18.1|18.5|18.8|18.95|19|18.3|17.5|17.5|17.5|18.02|18|18.36|18.25|18.5|17.9|16.99|16.45|16|16|16.3|16.34|16.39|16.45|16.4|16|15.95|16.88|16.52|16||16.05|15.96|15.95|15.85|16.9|17.25|16.8|16.05|15.85|15.8|15.8|16.21|17|16.3|15.85|15.3|15.5|15.12|15.02|15.09|15|15.08|15|15.11|15.2|15.26|15.5|15.6|15.86|16|15.65|15.35|15.15|15|||15|15.1|14.3|12.85|12.6|12.25|12.2|12.32|12.7|12.81|12.95|12.95|12.99|13.2|13.45|13.56|13.6|13.75|13.99|13.97|13.73|13.73|13.7|14.3|14.46|14.58|14.5|14.5|14.18|14.2|15.01|15.2|15.28|15.4|15.89|16|15.6|15.55|16|16.62|15.69|15.5|15.25|15|15.3|16|15.6|15.7|15.3|16.1|16.1|16.1|16|16.15|15.41|15.41|16.1|16.3|16.7|16.46|16.2|16.25|16.5|17|||16.83|17|16.77|||16.53|16.77|15.09|15.09|14.56|14.48|13.71|13.42|14.12|14.64|14.33|14.12|14.47|14.03|13.72|14.47|14.92|15.4|15.17|14.5|13.26|12.96|12.12|12.06|12.23|12.35|12.49|12.58|12.81|12.96||12.82|13.11|13.26|13.64|13.42|13.42|13.57|12.97|12.91|13.42|13.26|13.4|12.62|12.35|11.75|11.59|12.02|12.08|12.01|11.59|10.9|11.33|10.98|11.4|12.2|11.74|11.81|12.35|12.65|13.25|13.13|13.29|13.26|13.54|12.81|12.96|13.57|13.75|14.18|13.72|13.72|13.11|12.53|12.88|12.96|12.99|13.57|13.57|14.48|14.33|14.07|14.48|14.82|15.24|15.93|15.26|15.32|15.55|16.1|16.49|16.01|16.1|16.33|16.16|16.16|16.77|17.53|17.38|16.78
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|32.25|32||32|32.38|32.38|32.62||32.75|32.75|32.75|33|32.75|32.55|33.5|33.08|33.5|34.15|34.55|34.75|34.52|35.25|35.2|35.12|34.88|31.75|31.5|32|30.52|30.62|30.5|30.5|30.65|31.7|31.5|31.25|31.75|32|32.12|32|31.75|31.75|31.5|31.88||32.23|32.25|32.23|31.75|32.38|33.48|33.62|31.95|32|32.75|32|30|29.62|30.75|29.4|29.25|29.5|29.48|29.75|29.75|29.88|30|29.95|29.75|30.5|29.32|28.75|29|29|29|29.5|29.25|29.5|28.98|||28.75|28.25|28.25|27.75|27.88|28.38|28.12|29.38|28.88|29.25|29|28.95|28.43|28.75|28.85|28.75|29.5|29|28.88|29.75|30.5|31.25|31.48|31.73|32.5|31.5|30.98|29.25|28.88|28.23|28.8|30|29.75|30.25|30.9|31.1|30.75|30.5|30.5|30.38|30.02|30.5|31|31.88|31.12|30.95|29.88|30.25|30.2|29.25|29.12|30.25|32.23|32.77|32.7|32.75|33.75|33.88|34|34.75|35.62|35.62|34.38|35|||36.59|33.73|32.01|||31.33|32.32|32.4|31.94|33.35|32.59|32.78|31.98|32.78|32.59|32.78|33.16|33.27|30.76|30.79|32.2|33.35|33.92|33.92|33.92|33.16|33.16|32.78|32.78|32.09|32.97|32.2|32.89|33.04|32.78||32.55|31.63|32.62|32.78|32.93|32.78|33.08|33.35|33.92|33.92|34.11|33.92|33.62|34.11|34.68|32.4|31.75|30.49|29.54|29.58|29.73|30.11|31.44|31.67|32.01|31.82|30.87|32.78|32.01|33.54|35.22|35.06|35.25|34.61|35.44|35.44|36.97|36.97|37.92|37.92|37.92|36.97|38.11|37.88|38.3|38.3|38.26|38.49|39.64|39.98|40.78|41.24|42.3|42.46|42.46|42.46|42|42.46|42.65|42.84|42.84|42.88|42.88|43.26|43.26|43.56|43.94|42.5|42.8
03731|17841|/equities/paris-orleans|CACALL|5.625|5.62|5.62|5.62|5.62|5.7|5.63||5.74|5.72|5.7|5.7|5.7|5.7|5.8|5.85|5.61|5.57|5.51|5.5|5.48|5.48|5.48|5.355|5.3|5.3|5.29|5.075|5.055|5.215|5.07|5.1|5.08|5.1|5.1|5.1|5|5.2|5.11|5.12|5.185|5.185|5.185|5.185||5.39|5.21|5.21|5.2|5.26|5.17||5.16|5.15|5.105|5.1|5.1|5.18|5.1|5.15|5.08|5.08|5|5.08|5.07|4.94|4.94|4.9|4.85|4.85|4.9|4.8|4.85|4.795|4.895|4.9|4.9|4.85|4.9|||4.721|4.76|4.761|4.95|4.8|4.76|4.8|4.8|4.8|4.76|4.805|4.81|4.81|4.75|4.72||4.95|4.72|4.711|4.7|4.7|5|5|5.1|4.7|4.612|4.85|4.8|4.6|4.56|4.52|4.526|4.505|4.505||4.98|4.9|4.89|4.892|5|4.891|5||5.335|5.3|5.1|5.03|4.9|5|5.03|5.035|5.23|5.23|5.23|5.2||5.2|5.2|5.01|5.035|4.97|4.97|4.955|4.955|||5.031|4.894|4.894|||4.955|5.031|4.955|5.031|4.955|5.031|4.955|5.031|5.031|5.031|5.092|5.107|5.106|5.031|5.031|5.031|5.153|5.183|5.183||4.607|4.604|4.654|4.878|4.665|4.878|4.802|4.985|4.871|4.802||4.65|4.848|4.573|4.558|4.529|4.573|4.573|4.497|4.482|4.497|4.497|4.497|4.497|4.497|4.497|4.497|4.497|4.573|4.573|4.573|4.604|4.573|4.573|4.619||4.695|4.589|4.726|4.619|4.878|4.939|4.955|5.031||4.955|5.031|5.077|5.092||5.183|5.183|5.075|5.031|5.046|5.107|5.183|5.199|5.183|5.183|5.183|5.183|5.183|5.107|5.107|5.336|5.183|5.259|5.183|5.183|5.183||5.199|5.183|5.183|5.183|5.183|5.336|5.336|5.336
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.08|10.1|10.1|10.15|10.15|10.11|10.1||10.15|10.19|10.12|10.19|10.23|10.21|10.12|10.04|10.1|10.1|10.54|10.27|10.1|10.1|10.23|10.37|10.1|10.1|10.09|9.93|10.06|10.1|10.1|10.1|10.15|10.23|10.33|10.47|10.37|10.41|10.32|10.26|10.19|10.12|10.15|10.11||10.13|10.19|10.17|10.19|10.41|10.54|10.54|10.58|10.69|10.76|10.76|10.71|10.85|10.56|10.32|10.37|10.32|10.32|10.34|10.1|10.17|10.11|10.18|10.23|10.32|10.54|10.54|10.48|10.52|10.61|10.52|10.54|10.54|10.3|||10.61|10.41|9.98|9.75|9.66|9.62|9.51|9.84|9.92|9.64|9.66|9.33|9.51|9.22|9.23|9.22|9.36|9.27|9.22|9.31|9.22|9.44|9.44|9.37|9.25|9.38|9.36|9.4|9.44|9.22|9.18|9.18|9.33|9.24|9.16|8.93|8.92|9|9.22|8.92|9.22|9.66|9.72|9.71|9.87|9.87|9.88|9.99|9.93|9.66|10.1|10.04|10.04|9.99|9.89|10.04|10.08|10.19|10.23|10.21|10.15|10.11|9.97|9.71|||9.64|9.57|9.58|||9.7|9.51|9.55|9.53|9.57|9.7|9.51|9.76|9.74|9.71|9.84|9.74|9.91|9.91|10.08|10.04|10.03|10.05|10.04|10.11|10.18|10.18|10.24|10.25|10.18|10.18|10.18|9.97|9.84|9.78||9.78|9.91|9.91|10.05|10.18|10.04|10.04|10.04|9.99|10.11|10.08|10.14|10.04|10.04|10.01|9.78|9.71|9.81|10.04|9.64|8.7|8.38|8.44|8.3|8.44|8.3|8.57|8.3|8.57|8.82|8.58|8.57|8.7|8.7|8.7|8.44|8.7|8.5|9.11|9.11|9.11|8.97|9.04|9.25|9.05|9.04|9.11|8.96|9.09|8.87|8.7|9.04|9.04|9.44|9.63|9.49|9.71|9.71|9.91|9.75|10.04|10.04|10.18|10.04|10.04|10.31|10.22|10.18|10.38
03733|17857|/equities/sabeton|CACALL|10.69|10.8|11|11|11.2|11.39|11.83||||11.55||11.88|11.79|11.79|11.68|11.6|11.6|11.5|11.21|11.39||11.5|11.21|11.2|10.91|10.8|10.8|10.8|10.75|10.53|10.75|10.53|10.53|10.53|||10.8|10.52|10.52|10.52|10.52||10.52||10.98|10.52|10.52|10.53|10.8|10.8||10.52||10.45|10.5||10.45|10.41|10.4|10.8|10.6|10.4|10.2||10.21|10.3|10.3||||10.1|10.5|10|10.87|10.9|9.9|9.705|9.45|||||11.01|11|11|11|11|11|11|11|11|11|11.2|11.2|11|11.1||11|11.19||10.48|10.48|10.46|10.5|11|11||10.41|10.5|10.4|10.44|10.8|10.43|10.43||10.42|10.4|10.51|10.51|10.51|10.5|10.52|10.51|10.91|10.6|10.92|10.91|10.91|10.91||10.92|10.91|10.92|10.45|10.9|10.4|10.92|10.9|10.4|10.92|11.29|11.59|11.04||||11.51|11.144|11.129|||11.129|11.159|11.159|11.144|11.144|11.159|11.159|11.144|11.449||11.586||11.434|11.449|11.449|11.739|11.434|11.891|11.891|11.891|11.891|11.861|12.043|12.043|12.043|11.754|11.952|11.296||10.839||10.915||11.037|10.671|10.656|10.595||10.671||10.595||10.519|||||10.824|10.214|10.214|10.062|10.062|10.062|9.909|9.635|9.559|10.214|9.513|9.528|9.452|9.299||9.193|9.254|9.193|9.193|9.452|9.681|9.696|9.696|9.681|9.681|9.757|9.985|10.199|10.214|9.863|10.214|10.016|9.863||9.955|10.001|9.985|10.168|10.184|10.062|10.534|10.534|10.58|10.58|10.595|10.671||10.976||11.037|10.748|10.671|10.9
03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||27.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|5.27|5.6|5.6||5.2|5.4|5.33||5.18|5.17|5.17|5.17||5.12|5.18|5.18|5.18|5.42|5.46|5.44|5.46|5.4|5.05|5.14|5.23|5.35|5.33|5.35|5.39|5.4|5.63|5.74|5.7|6.01|5.98|5.86|5.85|6.01|5.85|6.01|6.01|6.01|6.15|5.94||6.02|5.94|6.6|6.02|5.87|5.74|5.73|5.74|5.72|5.57|5.87|5.51|5.7|5.74|5.67|5.35|5.74|5.6|5.46|5.33|5.31|5.46|5.2|5.19|5.46|5.46|5.81|6.01|5.87|5.87|6.15|6.15|6.15|6.15|||6.01|6.01|6.02|6.29|6.35|5.97|5.96|6.28|6.01|6.02|5.75|5.74|5.74|5.74|5.67|5.74|5.66|5.45|5.06|5.19|5.19|5.05|5|5.04|5.22|5.38|5.4|5.44|5.29|5.38|5.64|6.15|6.28|6.65|6.83|6.57|6.84|7.1|7.1|6.97|6.97|6.97|6.97|6.97|6.97|6.97|6.97|6.97|6.97|6.97|7.17|7.24|6.98|6.97|6.66|6.67|6.7|6.99|6.8|6.69|6.67|6.49|6.35|6.34|||5.83|6.21|6.21|||6.06|6.04|6.35|6.25|6.77|6.85|6.98|7.16|7.29|7.39|7.29|7.35|7.1|7.29|7.1|7.1|7.26|7|7.06|6.87|6.98|6.98|7.35|7.39|7.29|7.6|7.6|7.39|7.5|7.81||7.71|7.19|7.37|7.43|7.12|7.12|6.98|6.98|7.18|7.39|7.18|7.19|7.29|7.08|6.91|6.87|6.87|6.77|6.66|6.66|6.71|6.64|6.93|6.64|6.98|7.08|7.29|7.29|8.02|8.02|7.91|7.71|7.75|7.68|7.68|7.39|7.68|7.6|7.79|7.89|8.1|7.89|8.31|8.31|8.27|8.5|8.12|8.12|8.75|9.02|9.04|9.04|9.37|9.58|9.89|9.89|9.89|10.06|10|9.81|9.98|9.89|9.89|10.1|10.1|10.6|10.7|10.41|10.45
03736|7004|/equities/bongrain|CACALL|45|45|45.12|46.11|45.99|45.38|45.73||45.69|46.5|46.25|45.69|46.25|45.88|45.88|46.88|46.88|45.94|45.62|46.88|46.62|46.25|45.5|46.19|45.38|46.61|45.75|45.5|45.62|46.75|46.5|46.35|46.75|45.64|45|44.31|44.25|44.38|44.19|43.81|44.31|45.12|44.62|46.23||45.38|44.25|43.94|45.73|44.39|45.62|45.62|43.81|43.77|45|45.76|45.92|46.61|47.5|46.25|46.98|46.88|46.38|46.12|44.38|43.75|43.75|43.75|43.75|43.75|44.35|44.38|43.75|43.56|43.88|43.75|43.51|43.74|43.75|||43.25|43.25|43.31|43.31|43.12|43.25|43.51|43.75|44.12|44|43.88|44.38|43.75|43.75|43.75|43.75|43.75|44.21|44.19|44.19|43.75|43.26|43.89|43.75|42.5|43.12|43.75|44.5|43|42.5|45|45.25|46.25|46.25|46.12|46.25|47.36|46.25|47.04|46.12|46|46|46.79|47.12|46.52|47.01|48.75|48.62|48.75|46.5|47.38|47.56|47.46|46.89|46.88|47.5|47.5|47.5|48.75|48.75|47.75|47.75|47.64|46.35|||47.55|45.85|47.6|||44.4|46.69|47.07|47.83|47.83|46.69|46.21|44.15|45.16|45.64|44.88|47.64|47.24|47.16|47.26|47.16|47.26|47.64|47.35|47.83|47.83|48.97|48.97|48.9|46.69|46.88|45.16|45.07|47.07|46.88||46.78|48.21|44.8|44.97|44.97|44.78|44.78|44.78|44.78|44.78|44.78|44.78|44.78|44.78|44.78|44.97|45.73|45.54|44.78|43.83|44.02|42.88|44.19|46.69|46.69|49.45|46.69|45.64|42.88|47.26|49.55|50.5|51.07|52.21|51.45|52.4|49.55|53.36|55.26|56.98|56.79|54.5|56.22|56.12|56.12|56.22|56.6|56.41|56.69|56.69|57.17|56.41|57.26|57.17|59.07|59.15|56.98|57.19|58.12|58.03|57.26|57.78|57.84|57.85|57.85|59.07|58.43|60.39|59.82
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|126.14|124.53|126.17|127.48|126.68|129.63|128.83||130.46|132.85|131.24|130.57|130.25|131.56|133.12|133.63|134.19|130.17|133.09|133.93|131.81|131.51|131.78|131.51|131.51|130.97|125.07|126.68|125.61|127.48|131.51|131.51|132.32|131.78|133.39|134.19|131.78|132.32|136.88|136.74|134.46|136.88|134.19|139.29||136.88|136.88|136.88|139.56|134.73|139.56|141.17|142.78|134.19|131.54|127.48|127.48|129.1|131.24|128.02|128.96|128.83|126.14|124.26|125.34|124.53|125.87|127.22|131.64|134.19|128.29|131.48|128.96|133.12|133.12|134.6|132.85|129.5|127.48|||126.14|126.01|126.41|126.14|126.2|125.87|124.8|125.1|128.83|138.09|139.56|144.93|146.27|144.93|140.77|142.78|144.8|143.59|138.22|130.17|126.41|128.56|126.14|126.14|126.17|123.49|128.83|128.56|123.19|127.48|126.95|132.4|130.03|124.53|121.58|122.12|124.53|131.51|133.93|131.51|134.46|134.19|135.27|138.22|139.56|135.54|136.88|130.17|126.81|125.2|126.41|132.85|129.5|135.67|140.9|139.43|139.56|144.66|152.98|155.53|158.08|152.98|157.28|151.37|||153.02|153.43|149.34|||149.34|150.12|143.25|139.11|138.7|136.7|132.98|135.02|139.52|139.11|137.89|138.29|147.3|142.8|139.11|145.25|146.07|149.3|143.2|143.2|140.34|138.7|134.61|131.54|136.66|135.84|132.16|137.8|135.02|135.02||133.84|134.2|139.11|142.39|139.93|140.75|131.75|127.66|131.34|131.75|130.93|128.88|132.98|136.66|139.11|134.12|140.34|145.25|143|137.07|136.86|137.07|130.93|134.24|130.93|126.84|123.16|129.29|139.11|141.57|139.11|138.7|135.84|137.48|135.02|134.98|131.46|128.88|138.66|141.69|139.52|143.2|146.89|151.39|155.48|150.37|149.83|147.3|155.48|163.25|145.29|164.48|143.2|154.78|161.62|155.56|156.71|156.09|157.53|157.53|160.31|161.62|162.44|160.39|160.39|161.62|163.25|163.66|167.75
03739|7073|/equities/seche-environ|CACALL|34.85|34.7|35.49|35.45|35.3|34.7|35.5||34|32.7|33.2|34.8|34|33.75|32.5|34.5|35|35.06|35|35|35.5|35|35.45|35.5|35.52|35.6|35.83|33.54|34|33.65|33.1|32|31.3|31.35|32|31.84|32|32|32|32|31.5|31.8|31.5|31.99||32.5|32.5|33.2|34.8|33.6|33.5|33.2|31.33|30.6|29.5|28.5|27.8|27.5|27.5|28|27.02|26.9|27.25|27.4|27.35|27.5|27.8|27.5|27.8|27.05|27.5|26.9|26.85|26.95|26.75|26.75|26.4|26|26.4|||26.5|25|27.56||24|24.5|24.5|25.9|25.99|25.6|25.99|26.3|25.6|25.3|26|25.7|25.8|25.8|26|25|25.15|26.75|26.22|27|26.15|26.89|26.9|26.5|27|27|27|26.65|27.75|26.65|27.95|27.4|26.7|26.68|27.14|27|27.15|27.9|27.8|28|27.45|27.9|28|28.5|28.94|28.97|28.81|29.5|30|30|30.01|31.8|29.73|30.4|30.5|29.73|31.3|33.4|33.5|33|||31.86|31.86|30.79|||29.58|30.79|30.95|31.25|31.86|32.78|32.47|32.46|31.86|33.29|32.78|33.54|33.54|32.17|34.15|31.24|33.08|35.37|35.06|30.18|30.18|30.18|28.97|29.42|29.42|29.73|29.42|33.08|32.17|33.54||36.36|36.59|39.33|39.48|39.48|38.87|39.33|38.11|39.48|39.32|39.03|37.35|37.2|38.13|37.81|36.13|35.83|35.83|33.69|33.23|30.64|30.34|30.47|32.01|32.15|30.03|30.18|28.05|28.2|29.27|28.05|29.5|27.44|35.66|36.59|38.26|39.79|42.08|44.21|47.26|47.26|47.26|47.87|48.33|48.02|47.72|48.63|47.24|47.56|46.5|43.75|47.87|47.41|49.24|49.55|49.55|48.78|49.39|48.86|48.78|49.55|48.33|49.55|49.55|49.55|50.31|48.94|51.38|51.38
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|4.225|4.643|4.48|4.527|4.527|4.271|4.736||4.643|4.713|4.643|4.643|4.875|4.991|4.643|4.666|4.643|4.782|4.898|4.875|4.875|5.177|5.246|4.875|5.432|5.479|4.921|4.782|4.875|4.759|4.782|4.945|5.154|5.154|5.386|5.27|5.316|5.316|5.246|4.759|4.759|4.875|5.061|5.502||5.223|5.339|5.386|6.361|6.268|6.384|5.409|6.384|6.384|6.732|7.15|7.313|6.732||4.875||4.643|4.643|4.434|4.411|4.132|4.271|4.086|3.714|3.738|3.714|3.714|3.482|3.738|4.016|4.132|4.225|4.411|4.295|||3.993|4.62|4.62|4.643|4.179|4.132|4.109|4.411|4.62|4.295|4.527|4.248|4.55|4.596|5.107|5.548|5.107|5.223|5.409|6.013|5.548|5.293||||6.593|5.734|5.571|5.339|5.688|5.688|5.804|6.384|7.08|7.011|7.011|7.266|7.336|7.429|7.429|7.173|7.429|7.15|7.661|7.452|8.009|8.032|8.357|9.054|9.193|9.286|9.75|10.33|9.889|9.332|9.425|10.168|10.563|9.727|10.679|10.679|10.307|10.911|10.98|||10.971|10.617|9.909|||9.732|9.555|8.653|9.201|9.891|9.909|10.086|10.546|9.909|9.909|9.803|9.909|10.617|10.245|10.617|11.148|10.617|10.263|9.927|9.909|9.909|9.29|9.909|9.838|9.555|9.555|9.573|9.573|9.732|10.617||11.325|11.307|11.325|11.679|11.325|11.325|11.679|11.573|11.006|11.537|10.617|10.617|10.617|12.121|9.909|9.909|10.033|7.078|8.37|9.201|9.52|9.732|10.617|10.617|10.617|10.617|9.555|11.679|13.448|13.979|12.847|11.714|12.386|11.59|11.502|11.59|10.971|11.643|12.033|10.953|10.617|10.617|10.263|10.617|10.971|11.679|12.033|12.493|13.024|12.74|10.989|12.103|12.351|13.041|12.386|13.43|13.944|14.156|14.156|13.979|14.156|14.156|14.156|13.997|13.997|14.156|14.51|15.218|14.156
03747|17888|/equities/tour-eiffel|CACALL|57.536|57.536|58.213|58.213|59.228|58.213|58.213||59.566|64.305||57.536|56.859|56.52|56.453|||56.453|56.859|56.859|57.468|57.333|56.859|56.893|55.776|55.742|52.798|52.798|52.798|53.474||53.542|||53.542|53.542||52.798|51.444||||51.782|52.121||52.121|52.798|54.151|54.693|52.121|54.219||51.613|51.613|51.85|51.613||51.613|51.613||47.382|47.382||47.382|47.382||43.321|43.321||43.321|46.706||||47.044|47.382|47.044|47.382|47.382||||47.044|50.767||47.044||47.382||47.382||47.45|47.484|||51.376||51.444|52.121|48.398|52.121|51.613||||47.044||45.487|44.709|44.675||41.764||40.613||41.29|41.358|41.29|41.29|44.675|46.773|||46.942|46.773|46.299||43.998|41.29|43.998|43.998||43.998|||46.029||46.435|46.435|46.435||46.435|45.352|46.435||||46.436|46.539|46.539|||46.746|46.436|46.643|46.643|46.643|||46.746|47.984||47.984|51.596|53.04|53.144|50.564|47.881|47.468|47.468|46.952|||47.055|47.055|46.643|46.643|46.849|46.952|46.952||46.952|||46.643|46.436|45.404|43.444|43.34|43.32|43.856|43.867|43.547|46.952|47.984|43.774|48.5|47.974|46.127|43.34|41.514|41.277|||53.453|||||||||||||||||||||||||||||||||||||||||||||||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|37.95|37.77|37.92|38.68|39.05|38.95|38.31||38.68|38.68|39.17|39.41|39.95|40.66|42.11|41.62|41.59|41.13|40.32|39.61|40.39|42.11|41.62|39.66|38.07|37.7|37.46|35.82|35.5|36.23|36.23|36.84|37.58|37.7|37.7|37.95|37.95|38.19|37.92|38.58|36.97|38.09|38.19|38.39||40.15|38.92|37.14|37.46|37.43|39.22|38.19|39.41|40.15|40.88|40.03|40.15|40.69|40.15|39|38.92|38.97|39.68|38.95|38.92|38.68|39.05|39.15|38.44|38.44|38.92|38.44|38.19|37.46|36.23|37.7|37.21|36.7|37.06|||37.21|35.99|36.48|35.74|35.25|35.86|33.96|34.76|34.76|34.54|35.15|36.23|36.23|36.7|37.21|36.21|36.7|37.95|37.92|35.99|36.04|37.82|37.43|37.95|36.72|37.95|39.17|40.17|39.76|37.99|39.17|39.02|38.44|37.68|38.68|37.21|37.5|40.12|40.15|40.39|42.35|40.39|40.32|40|39.41|39.17|38.92|41.23|41.37|41.4|42.45|41.62|40.39|40.64|39.66|41.81|43.4|45.41|47.57|46.51|48.47|48.47|47.49|47.4|||45.49|46.28|46.61|||44.79|45.31|44.34|43.22|40.68|40.12|39|39.56|40.83|41.84|41.99|42.1|41.54|40.49|41.02|40.94|40.49|41.76|40.68|40.34|41.72|43.63|40.49|38.25|38.07|38.63|38.63|37.66|38.25|36.76||39.11|38.4|39.52|38.96|38.85|40.31|40.31|40.49|41.05|43.67|42.81|40.12|41.05|41.61|41.8|39.75|39.93|39.19|36.95|36.39|37.13|35.38|35.08|35.79|35.87|33.92|32.88|33.63|35.45|37.32|36.57|38.07|40.23|41.95|41.43|39.19|39.52|42.55|43.63|43.63|42.17|42.21|41.43|41.09|42.55|41.24|41.24|40.94|39.75|39.56|37.36|40.12|38.33|39.04|38.66|37.28|36.76|36.61|37.73|37.36|37.84|37.4|37.69|36.57|36.57|36.39|38.25|37.32|36.91
03749|17867|/equities/soditech-ingenier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|5.225|5|5.112|5.25|5.067|4.75|5||5|5.048|4.92|5|5.075|5.037|4.875|5.125|5.55|5.58|5.537|5.525|5.525|5.577|5.6|5.588|5.577|5.62|5.58|5.577|5.588|5.675|5.58|5.577|5.55|5.625|5.64|5.525|5.625|5.725|5.725|5.625|5.6|5.475|5.577|5.2||5.463|5.75|5.747|5.747|5.747|5.75|5.747|5.75|6|5.725|5.575|5.725|5.463|5.5|6|5.763|5.765|5.763|5.85|5.85|5.763|5.875|5.975|5.997|6|5.787|6|5.982|5.975|6|5.75|5.9|5.85|5.625|||6|5.763|5.987|5.803|5.985|5.75|5.75|5.975|5.85|5.475|5.225|5.5|5.638|5.487|5.003|5|4.89|4.888|4.925|4.625|4.5|4.5|4.375|4.7|4.572|4.737|4.737|4.575|4.75|4.575|4.75|4.875|4.8|4.8|4.725|4.625|4.75|4.825|4.7|4.875|4.875|4.875|4.987|4.763|4.763|5|4.875|5|4.75|5|4.875|5|5|5|5.125|4.9|4.867|5.122|5.125|5.125|5.125|5.25|5|5.26|||5.145|5.038|5.145|||5.145|4.955|4.955|4.955|4.951|5.012|5.256|5.145|5.324|5.336|5.469|5.717|5.717|5.907|5.724|5.907|5.907|5.717|5.717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.482|3.413|3.086|3.05|2.904|2.904|2.897||2.817|2.629|2.832|2.883|2.999|2.825|2.687|2.683|2.48|2.614|2.716|2.6|2.6|2.447|2.378|2.389|2.345|2.382|2.36|2.333|2.476|2.541|2.556|2.476|2.178|2.091|1.982|2.069|2.033|2.066|2.066|2.069|2.069|2.069|2.069|2.033||2.033|2.037|2.037|2.106|2.077|2.091|2.091|2.069|2.04|2.033|2.033|2.033|2.033|2.044|1.961|1.888|1.815|1.884|1.884|1.887|1.888|1.852|1.823|1.888|1.851|1.957|1.79|1.816|1.779|1.743|1.725|1.706|1.706|1.706|||1.724|1.715|1.732|1.735|1.743|1.67|1.561|1.489|1.525|1.452|1.452|1.38|1.597|1.525|1.634|1.67|1.67|1.67|1.67|1.67|1.634|1.634|1.597|1.743|1.634|1.669|1.779|1.779|1.815|1.597|1.815|1.888|1.888|1.961|1.997|1.961|1.924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|56.77|56.39||57.8|56.95|56.86|55.64|55.07|55.97|56.77|57.33|58.27|58.93|59.4|59.87|59.4|61.04|60.71|61.04|61|60.15|61.09|62.03|62.64|61.98|61.47|62.03|61.28|61.18|61.75|60.06|60.62|60.43|60.34|60.15|59.68|59.49|59.21|59.12|59.26|58.98|59.4|58.55|60.15||61.94|62.03|59.4|60.85|60.62|62.17||62.97|62.5|62.03|60.71|59.68|59.82|61.14|62.03|62.26|62.03|62.03|62.12|61.28|61.14|61.14|61.65|61.09|62.97|63.44|59.59|59.16|58.04|56.86|58.27|57.33|54.51|54.32|||53.57|53.52|53.76|53.57|53.76|54.51|52.96|54.89|55.22|54.93|54.51|54.65|54.04|53.57|53.66|54.04|54.98|56.77|58.22|58.18|57.52|57.61|58.55|58.74|59.26|59.26|59.26|60.15|61.09|60.06|60.15|58.98|59.21|59.12|58.04|55.31|56.39|57.14|57.33|56.58|56.39|54.7|54.98|54.7|56.3|54.98|56.39|57|56.39|57.33|57.52|57.47|57.05|54.42|54.98|56.39|56.58|57.71|60.9|62.03|63.91|62.5|63.91|61.04|||62.9|64.07|62.21||60.57|59.18|60.11|57.66|57.9|57.31|57.31|56.26|55.57|55.57|56.61|54.98|56.38|57.2|55.1|54.63|55.92|58.25|58.71|57.31|57.9|58.01|58.94|58.94|59.18|59.64|60.34|59.53|58.25|58.71|58.36||60.46|62.9|63.14|65.12|64.3|64.77|63.84|63.95|62.09|63.14|61.39|60.57|60.23|60.57|61.27|60.11|61.51|60.57|59.41|57.43|56.03|55.1|53.59|54.98|54.98|54.05|51.72|51.26|53.12|54.17|55.45|54.28|53.59|54.52|53.59|53.35|54.75|54.87|55.92|57.08|57.55|58.01|56.26|58.36|57.78|55.22|55.8|54.75|54.98|55.45|52.42|55.92|54.75|60.92|62.44|62.09|61.86|64.07|64.54|64.54|63.49|61.51|61.97|62.32|62.32|64.07|64.54|65.23|66.4
03755|17873|/equities/somfy-sa|CACALL|48.63|49.02|49.19|48.83|48.56|47.91|48.56||49.22|48.3|49.22|49.88|50.2|51.58|50.86|51.19|52.11|51.52|50.53|51.84|52.5|54.67|54.99|54.77|54.24|54.04|52.83|53.81|54.93|55.09|53.45|52.53|52.37|51.52|52.47|51.84|51.19|50.53|49.22|48.04|47.51|46.5|47.12|46.82||46.14|46.53|46|45.94|44.3|46.4|46.46|45.74|45.22|44.89|43.97|42.92|42.66|42.95|42.66|42.16|42.62|41.34|40.79|42.26|41.41|41.41|42.2|43.25|43.31|43.18|43.05|43.31|43.64|43.31|44.17|43.71|44.04|43.97|||42.92|42.33|42.95|42.49|42.33|42.39|42.39|42.46|42|42.66|42.66|42|42.66|42.66|42.03|42.03|42.66|42.66|43.02|41.02|41.34|41.34|41.34|41.41|43.64|43.31|43.74|43.97|44.95|43.31|43.18|42.59|43.97|43.97|44.63|43.38|43.77|42.46|44.76|44.76|44.92|43.71|43.44|44.63|45.15|45.09|45.28|45.28|44.63|42|42.33|43.31|41.94|41.67|41.67|43.31|43.97|42.66|45.02|46.59|47.91|47.91|46.66|49.22|||48.02|46.52|46.52|||49.02|46.02|44.32|45.42|47.02|47.01|46.62|46.52|46.27|46.52|46.02|46.71|46.72|46.02|46.12|46.05|45.93|45.65|45.09|44.53|44.52|44.72|45.02|45|44.52|44.02|46.02|46.26|46.91|47.02||47.12|47.52|47.01|46.02|45.82|45.04|44.82|43.52|43.32|44.02|46.02|44.52|45.92|45.02|44.82|44.02|44.02|44.32|44.22|44.22|44.26|44.32|43.52|44.32|44.32|43.02|43.04|44.47|45.27|45.82|45.57|45.42|42.58|46.52|44.02|43.27|44.02|44.07|46.32|44.82|44.65|44.03|43.02|43.22|44.62|44.72|43.57|43.03|43.02|43.02|43.02|43.51|43.51|44.02|44.41|44.41|44.27|43.12|43.64|44.71|44.92|44.71|42.62|43.32|42.92|44.05|45.98|44.32|44.52
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|36.13|35.19|36.52|37.69|37.3|38.08|37.69||38|37.45|37.73|38.27|38.85|38.85|38.85|38.81|38.08|38.08|38.85|40.1|40.21|40.8|41.88|41.11|40.06|37.3|36.6|35.75|36.52|35.16|36.52|36.52|37.14|36.99|37.3|36.52|37.88|35.86|37.38|38.43|38.47|37.87|37.99|38.78||40.29|36.6|34.74|34.97|35.59|36.52|35.51|36.6|38.12|38.93|40.33|41.18|41.18|41.96|40.49|42.74|42.74|42.7|42.82|41.57|40.41|40.41|41.18|41.11|39.67|40.8|40.72|41.18|38.62|41.34|43.52|44.22|43.75|44.84|||44.68|44.88|44.76|45.07|45.07|45.07|45.11|45.85|44.68|44.29|45.07|45.85|45.85|45.46|45.85|44.29|47.01|47.4|45.07||52.92|51.91|52.06|52.72|51.83|51.91|54.24|49.76|48.18|45.38|45.09|45.07|44.14|44.98|44.6|43.76|44.14|43.27|44.28|44.12|42.43|42.43|39.71|39.48|39.48|40.56|42.74|43.67|41.96|41.93|39.63|39.63|40.87|41.93|41.18|42.89|43.67|44.6|45.01|44.77|46.16|46.16|46.61|48.18|||45.75|42.55|42.17|||42.65|42.01|43.81|42.27|44.07|44.78|44.12|45.02|45.61|45.21|45.44|45.02|44.07|44.57|45.02|45.25|43.83|46.15|45.13|44.9|44.71|45.25|45.51|45.06|45.37|45.16|45.96|45.02|45.96|45.44||45.58|46.2|45.47|45.49|44.57|43.71|42.77|42.65|42.65|43.48|43.36|43.36|43.71|43.83|43.83|44.07|44.97||38.52||32.1|29.73|30.78|33.15|35.3|36.49|35.85|38.67|43.59|45.73|44.42|45.02|46.08|45.49|43.48|43.24|45.51|47.36|46.79|47.39|47.15|45.61|46.89|47.15|47.39|46.44|46.22|45.96|45.92|45.85|45.44|49.75|46.82|49.75|50.35|51.34|51.11|50.25|49.47|47.39|47.39|47.03|47.34|47.62|47.62|47.15|48.57|46.94|47.15
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.5816|0.5567|0.5816|0.5574|0.5816|0.5567|0.5589||0.5669|0.5794|0.5779|0.5764|0.5757|0.5794|0.5845|0.5911|0.5845|0.5662|0.5669|0.5677|0.5896|0.5925|0.594|0.6181|0.6145|0.5706|0.5706|0.5779|0.5823|0.5633|0.5633|0.5633|0.5669|0.5574|0.5816|0.5596|0.5808|0.545|0.5552|0.556|0.5589|0.583|0.5852|0.5706||0.575|0.5713|0.5845|0.5999|0.5706|0.5838|0.5845|0.556|0.5567|0.5596|0.5925|0.5786|0.5845|0.5706|0.5706|0.5486|0.5304|0.5406|0.5494|0.5501|0.5494|0.5486|0.5567|0.5486|0.5545|0.5706|0.5823|0.553|0.5838|0.5889|0.5852|0.5486|0.5362|0.5377|||0.556|0.5633|0.5669|0.5486|0.5779|0.5743|0.5669|0.5969|0.602|0.5852|0.5933|0.5852|0.5852|0.556|0.5852|0.5743|0.5304|0.5011|0.5048|0.5187|0.5157|0.504|0.534|0.5413|0.5465|0.5494|0.5501|0.5523|0.5486|0.556|0.5457|0.5699|0.5801|0.5925|0.6108|0.6013|0.602|0.6255|0.6079|0.6006|0.6218|0.5779|0.5999|0.5779|0.594|0.5962|0.5867|0.605|0.556|0.6072|0.6108|0.6116|0.6218|0.6642|0.6255|0.6767|0.684|0.684|0.6803|0.7023|0.7242|0.7279|0.7374|0.6591|||0.6636|0.658|0.658|||0.6446|0.6189|0.6078|0.6245|0.6134|0.5643|0.5632|0.5643|0.5754|0.571|0.5749|0.5799|0.5799|0.5799|0.5721|0.5715|0.5749|0.5632|0.5643|0.5598|0.5576|0.5699|0.581|0.6134|0.6005|0.6134|0.6189|0.5966|0.6134|0.5699||0.5699|0.5922|0.5978|0.6334|0.5911|0.6095|0.5269|0.4851|0.503|0.4728|0.4572|0.4684|0.4472|0.4572|0.4517|0.4628|0.474|0.4684|0.4684|0.4684|0.4773|0.431|0.4321|0.4466|0.3903|0.3792|0.4126|0.4238|0.4137|0.4349|0.4517|0.4572|0.4795|0.503|0.5108|0.5487|0.5799|0.6072|0.5911|0.5799|0.6078|0.5688|0.6022|0.6357|0.6245|0.6033|0.5911|0.571|0.5911|0.5688|0.5465|0.5587|0.5743|0.6245|0.6407|0.6502|0.668|0.6803|0.6691|0.7015|0.6903|0.6814|0.6914|0.7026|0.7026|0.7026|0.697|0.697|0.7137
03762|7121|/equities/stef-tfe|CACALL|10.47|10.53|10.75|10.86|10.75|10.75|10.8||10.75|10.75|10.49|9.75|10|10.18|9.95|9.94|9.93|9.57|9.93|9.97|10|10|10|10|10|9.9|10.25|10.36|10.11|10|9.96|10.29|10.29|10|10.12|9.94|9.99|10.51|10.7|10.75|10.5|10.95|11|10.93||10.75|10.93|10.62|10.75|11.1|10.88|11.12|11.12|11.12|10.75|10.75|10.65|10.97|10.75|10.65|10.25|9.62|9.38|9.12|9.12|9.5|9.46|9.44|9.45|9|8.5|8.75|8.95|8.62|8.98|8.9|8.95|8.97|9|||9.03|9.03|8.3|8.1|8.18|7.8|7.92|8.38|8.3|9.03|9.12|9|9.12|9.12|9.5|9.55|9.51|9.75|9.75|9.75|9.75|9.34|9.75|9.62|9.25|9.22|9|9.72|9.57|9.62|9.47|10.38|10.22|10|9.63|9|9.19|9.25|9.75|9.96|10|9.85|10.75|10.72|10.29|10.22|10.25|10.29|10.29|10.3|9.68|10|9.8|9.95|9.8|9.62|9.59|9.45|9.94|9.96|10.12|10.05|10.12|10.03|||10.25|9.83|9.72|||9.87|9.87|9.91|9.72|9.91|9.6|10.1|10.1|10.21|10.29|10.29|10.29|10.1|10.29|10.29|10.29|10.29|10.29|9.91|10.24|10.52|10.52|10.52|10.5|10.54|10.44|10.44|10.33|10.67|10.86||10.79|10.88|10.63|10.52|10.63|10.67|10.67|10.44|10.33|10.42|10.61|10.67|10.67|10.67|10.67|10.67|10.79|10.67|10.02|9.99|9.96|9.94|9.91|9.87|9.87|9.87|9.72|9.49|9.91|9.93|10.56|10.37|10.37|10.25|9.91|10.56|10.71|10.98|11.24|11.24|11.28|11.09|11.43|11.45|11.43|11.43|11.43|11.81|11.93|11.81|11.24|12.2|12.2|12.58|12.73|13.07|13.15|13.45|13.3|13.15|13.15|12.71|13.15|13.11|13.11|12.66|12.67|12.58|12.58
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|5.08|5.076|5.08|5.16|5.14|5.18|5.128||5.188|5.196|5.2|5.196|5.156|5.08|5.24|5.2|5.2|5|5|4.948|5.076|5.052|4.756|4.76|4.84|4.64|4.6|4.08|4.2|4.1|4.04|3.848|4.08|4.06|4.28|4.28|3.68|3.568|3.64|3.64|3.676|3.68|3.628|3.64||3.76|3.7|3.7|3.72|3.6|3.52|3.52|3.352|3.56|3.616|3.6|3.62|3.6|3.84|3.98|4.08|4.12|4|4.084|4.04|4|3.92|3.92|4.04|4.04|4.04|4.048|3.88|4|3.994|3.796|3.72|3.74|3.84|||3.72|4|4.132|4.36|4.32|4.596|4.656|4.604|4.708|4.712|4.7|4.584|4.592|4.356|4.356|4.12|4.16|4.232|4.232|4.1|4.12|4.16|4.42|4.4|3.92|3.88|4.14|4.18|4.18|4.116|3.72|3.68|3.748|3.57|3.75||3.24|2.8|2.92|2.96|2.88|3.1|3.224|3.296|3.2|3.48|3.68|3.8|4|4.2|4.4||4.328|4.32|4.52|4.52|4.64|4.72|4.72|4.644|4.88|4.88|4.952|4.636|||4.647|4.634|4.561|||4.269|4.269|4.33|4.391|4.366|4.336|4.452|4.573|4.634|4.573|4.97|5.061|5.061|5.183|5.183|5.189|5.183|5.299|5.299|5.244|5.25|5.244|5.397|5.415|5.549|5.763|5.805|6.098|6.494|7||7.135|7.165|7.183|6.781|6.738|6.738|6.702|6.689|6.433|6.464|6.488|6.366|6.403|6.098|6.366|5.824|5.854|5.519|5.5|5.519|5.397|5.415|5.171|5.238|5.11|5.25|5.494|5.482|5.61|5.61|5.61|5.366|5.427|5.494|5.854|5.616|6.006|6.061|6.311|6.872|6.708|6.769|6.769|7.165|7.397|7.5|7.561|7.281|7.379|7.866|8.415|8.409|7.891|8.031|8.232|8.001|7.988|8.08|7.927|7.927|7.751|7.738|7.915|||7.866|7.927|7.927|7.933
03767|17880|/equities/tayninh|CACALL||||||1.514|1.514||||||||1.573|1.573|||1.514|||||||||||||||||||||||||1.475||||||||||||||1.514||1.514||1.514|1.514||1.514||||||||||||||||||||||||||||||||1.495|||1.495|1.495|1.495|1.495||||||||1.476|||||||||||||||||||||||||1.475||||||||||||1.484|1.484|1.484|||1.484|||||1.514|||||||||||||||||||||||||||||||||||1.589|||||||||||||||1.559|1.619|||||1.604|1.604|1.604|1.604|1.604|1.604||||||||1.634||||1.634||1.634|||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|12|12.68|13|13.19|13.06|13.12|13.15||13.28|13.35|13.2|13.56|13.57|13.68|13.5|13.5|13.62|13.65|13.64|13.46|13.38|13.62|13.65|13.75|13.81|14.01|13.91|13.68|13.74|13.51|13.76|14.07|14.25|13.97|13.38|13.38|13.12|13.25|12.75|13|13|13.5|13|13.69||12.62|12.44|12.5|12.69|12.72|13|13|12.88|13.12|13.12|13.5|13.62|13.5|14.11|14|14.07|13.38|12.96|12.62|12.82|12.72|13.04|13.15|13.69|13.26|13|13.12|12.53|12.04|12.25|11.75|11.65|11.88|12.25|||12.11|12.25|12.69|12|12.12|12.31|12.31|12.62|12.5|12.62|12.62|12.31|12.18|12.5|12.31|12.18|11.91|11.62|11.37|11.24|10.62|10.81|10.55|10.66|10.81|10.81|10.88|10.97|11.02|10.62|10.44|10.75|10.55|9.47|9.5|9.74|9.69|9.44|9.2|9.12|9.19|9.24|9.32|9.75|9.55|9.84|9.97|9.94|10|9.88|9.86|9.62|9.36|9.43|9|9.25|9.62|9.99|9.99|9.81|9.82|9.99|10.09|10.1|||65.75|65.12|63.75|||60|54.88|53.75|53.12|53.5|53.75|53.12|52.85|54.2|54.75|55.01|53.75|53.74|54.5|57.14|60|60|60.75|62.5|61.75|60|61.38|62.49|60.25|60.64|63.38|66|68|69.38|68.88||73.75|74.88|73.25|74.88|73.25|68.88|70.5|68.75|65.62|68.75|67.5|68.12|66.62|70.5|68.12|65|61.25|62.88|57.62|55.25|56|54.25|53.06|54.12|55|54.5|57.5|54.38|57|59|62.12|57.49|57.38|56.25|53.19|51.5|54.25|56.5|59.88|60.12|65|67.5|66.25|67.75|69.25|69.38|67.75|64.25|66.12|66.38|65.5|68.25|65|72.5|74.75|74.75|75|74.38|76.25|76.88|76|74|73.88|74.12|74.12|74.62|75.62|76.88|78.12
03771|40327|/equities/televerbier-sa|CACALL|16.15|16.25|16.25|16.15|16.15|15.91|15.91||15.91|15.76|15.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|21.354|21.122|21.364|21.586|21.633|21.651|21.261||21.8|22.376|22.013|21.791|21.911|21.902|22.181|22.004|21.029|20.871|20.871|20.435|19.739|20.983|20.426|20.249|20.426|20.714|19.952|19.869|19.59|19.683|19.767|19.683|19.59|19.59|19.915|19.237|19.776|19.599|20.871|21.354|21.438|20.89|20.426|18.95||19.497|19.033|18.838|18.615|19.126|19.85|19.312|19.692|19.117|19.21|18.29|18.569|17.817|17.269|17.594|17.548|17.919|17.176|16.898|16.805|17.037|17.64|17.687|18.03|17.548|16.972|17.269|16.266|16.712|16.712|16.898|16.378|15.876|16.666|||16.248|15.319|15.143|15.227|15.505|15.784|14.762|15.143|15.412|15.784|15.691|15.143|14.855|14.948|15.134|15.134|15.672|15.765|15.784|15.756|15.505|14.4|14.577|14.855|15.784|15.319|14.948|15.319|14.577|14.855|14.53|14.577|14.159|13.741|14.205|14.252|14.855|14.855|14.502|14.827|15.681|15.969|16.146|16.248|16.341|16.062|14.855|14.855|15.041|14.948|15.784|15.041|15.227|15.505|15.579|16.248|16.851|17.269|17.306|17.083|16.712|15.886|15.134|14.651|||14.112|14.296|14.579|||14.862|15.06|15.853|14.947|15.159|13.659|13.361|13.376|13.376|13.248|13.333|13.333|13.376|13.291|13.517|13.885|14.296|13.729|13.574|13.616|13.588|13.588|13.404|13.093|13.149|12.909|13.163|13.248|13.177|13.291||13.163|13.163|13.305|13.163|13.305|13.093|13.022|12.739|12.725|12.526|12.229|12.116|12.526|12.144|12.031|11.097|10.998|11.394|11.606|11.493|11.295|11.465|10.616|11.252|12.456|13.022|13.446|13.376|13.531|13.376|13.333|13.305|13.729|13.786|14.494|14.55|14.154|14.154|14.154|14.154|14.154|14.013|14.154|14.423|14.366|13.899|13.843|12.993|13.036|12.456|11.819|12.456|12.809|13.248|13.659|13.305|13.022|13.56|13.588|13.093|12.88|12.809|12.852|12.809|12.809|13.163|13.376|13.22|13.107
03774|7242|/equities/thermador-groupe|CACALL|14.66|14.47|14.4|14.57|14.74|14.74|14.4||14.23|13.91|14.01|14.43|14.64|14.74|14.67|14.67|14.71|14.72|14.72|14.74|14.57|14.88|14.88|14.89|14.43|14.43|14.4|14.4|14.64|14.67|14.59|14.74|14.59|14.59|14.5|14.74|14.61|14.81|14.63|15.02|15.01|14.88|15.03|15.09||15.09|15.12|15.43|15.36|15.31|15.29|15.09|15.34|15.09|15.37|15.09|15.09|15.09|15.09|14.85|15.21|15.58|15.12|15.21|15.35|15.77|16.29|16.8|16.29|15.94|15.6|15.73|15.7|15.43|15.14|14.74|14.74|15.15|16.08|||16.46|16.46|16.96|16.46|16.31|16.29|16.46|16.36|16.37|16.63|16.83|16.97|17.04|17.38|17.42|17.45|17.49|17.55|17.49|17.45|17.35|17.49|17.49|17.66|17.66|17.66|17.21|17.04|17.14|16.97|16.83|17.57|15.94|15.1|15.77|16.11|16.05|15.81|16.46|15.94|16.1|16.11|16.11|16.11|15.77|16.11|15.84|15.84|15.7|15.77|16.46|16.8|17.26|17.28|17.28|18|17.73|17.76|17.83|17.66|18.17|18.31|18.14|18|||17.61|17.04|17.04|||17.51|17.51|17.2|16.99|17.67|17.77|17.46|17.35|16.73|17.46|16.99|17.36|17.25|17.25|17.25|17.3|17.82|17.77|18.03|18.03|17.77|17.77|18.29|17.72|17.98|17.88|17.72|17.68|17.77|17.77||17.61|17.61|18.29|17.88|17.72|17.59|17.77|17.59|17.72|17.56|17.3|17.5|17.51|17.67|17.67|17.25|16.99|16.31|15.84|15.94|15.99|15.94|15.84|15.84|15.68|15.58|15.68|15.87|16.36|16.05|15.99|16.2|16.46|16.31|16.41|16.15|16.67|16.83|16.83|16.99|16.83|17.04|17.2|17.1|17.14|17.2|17.04|17.2|17.25|17.25|17.51|17.41|17.3|17.41|17.51|17.35|17.51|17.56|17.25|17.07|17.35|17.77|17.77|17.88|17.88|17.98|18.01|17.93|18.03
03776|17884|/equities/tipiak|CACALL|49.99|50.3|50.25|49.56|50|50|50.35||50.3|48.95|50.25|50.25|50.3|52.35|51.05|50.55|50.55|51.45|49.2|47.75|49.5|51.2|52.4|52.4|52.4|52.35|52.35|52.4|50.8|50.05|49.95|50|49.55|51|50.65|51|51.25|51.25|49.99|50|48.5|48.8|48.8|50.1||49.5|48.5|48.5|48.5|48.5|47.29|47.11|46.13|46|47.19|44|44.65|43.55|43.01|42.65|42.55|42.55|42.9|44|45.73|45|43.95|45.41|45.41|45.4|46.6|46.55|46.51|46.51|46.51|46.5|46.51|46.51|46.5|||45.3|46.5|46.6|46.55|47.6|47.6|47.5|48.75|48.75|50|48.3|47.1|45.95|44.8|45.95|45.95|45.9|45.8|47|48.65|49.9|49.9|49.9|51.2|51.35|51.35|51.35|51.45|51.95|50|50|49.45|48.35|49.6|49.6|49.1|49.05|49|49.55|49.05|50.35|49.1|49.05|50.35|49.12|49.12|49.12|51.7|50.4|50.4|50.4|49.1|50.3|50.3|49.05|50.3|49.05|49|46.95|48.17|47.99|47.99|50.5|51.8|||52.59|51.83|53.66|||54.87|54.88|54.12|53.07|52.75|52.59|53.36|53.36|52.14|51.99|51.97|53.3|52|53.34|53.36|53.36|54.68|53.36|53.37|53.37|53.36|53.51|54.88|54.88|54.9|54.88|54.88|56.41|58.08|58.08||58.08|58.08|58.08|52.76|52.76|52.75|52.76|54.12|54.1|54.1|54.12|54.1|53.36|53.36|53.37|52.75|54.1|54.12|54.13|54.13|54.13|54.12|53.37|53.37|52.85|52.85|52.85|52.85|55.6|55.6|55.6|55.6|55.6|55.6|54.24|55.63|55.74|57.17|59.15|59.15|59.15|59.15|57.93|59.29|59.29|59.46|59.46|60.98|60.98|63.27|63.27|63.88|64.03|64.79|65.25|64.81|64.79|64.81|64.81|64.81|64.81|64.81|64.81|64.79||65.42|65.42|65.42|65.42
03778|7160|/equities/tonnellerie|CACALL|17.2|17.3|17.4|17.45|17.2|17.2|17.1||17|17.15|17.1|17.1|17.3|17|17|16.81|16.81|17|17|17|17|17.1|17|17|16.62|16.8|16.11|16.99|17|16.8|17|17|16.8|16.33|16.33|16.9|16.5|16.5|16|17|16.99|16.95|16.85|16.84||16.84|15.91|15.5|15.9|15.9|15.9|14.99|14.91|14.9|14.9|14.1|14.2|14.2|14|13.9|14|14|13.8|14|13.99|14|13.9|13.8|13.8|14|13.98|14|13.7|14.3|14.8|14.8|14.8|14.7|14.8|||14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.9|14.9|15|15|15|15.4|15.4|15.31|15.1|15.4|15.1|15.6|15.65|15.6|15.65|15.8|15.5|15.5|15.2|14.51|14.5|14.8|15.01|15.07|15.9|16|16|15.85|16|16|16|16|16.74|16.8|16.8|16.1|17|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|31.788|31.702|31.788|32.175|31.012|31.012|32.485||32.524|32.175|31.012|31.687|31.749|31.788|31.012|31.012|30.237|31.78|30.237|31.71|32.098|32.09|32.563|32.02|32.563|32.563|32.563|32.175|||33.261|32.563|32.873|32.485|31.167|31.788|30.315|32.54|31.012|31.012|31.392|31.4|31.012|30.625||29.741|30.47|30.625|29.671|29.663|30.237|30.237|30.547|30.927|31.012|30.043|29.911|27.779|27.911|29.074|29.764|29.772|30.935|30.625|29.384|28.221|27.834|28.609|28.609|27.911|29.384|28.841|29.539|29.539|31.788|31.09|32.16|32.168|32.152|||32.168|32.315|30.927|32.555|31.4|32.555|32.563|33.183|31.873|33.338|34.114|32.563|32.563|31.439|34.036|34.85||31.865|31.09|29.462|29.462|29.384|28.764|28.686|27.33|28.299|28.609|28.671|28.609|28.299|28.64|28.686|28.686|28.57|27.585|28.686|28.686|28.648|29.074|28.997|27.585|29.074|29.074|29.074|29.074|28.95|29.074|29.074|29.074|28.764|28.609|28.454|27.136|29.462|29.462|29.547|29.462|29.462|28.725|29.423|30.237|29.539|27.911|27.872|||27.658|27.752|27.776|||28.249|28.249|28.343|28.343|28.355|28.06|28.13|28.13|27.185|27.658|27.776|27.776|28|28.13|28.13|28.84|28.958|28.721|28.367|27.658|27.658|28.84|28.958|29.431|29.419|29.537|28.379|27.658|27.658|27.764||27.776|27.776|28.249|28.13|28.249|27.185|28.249|27.776|27.185|27.185|26.003|26.003|26.003|26.003|25.412|25.057|25.057|25.057|24.821|24.809|24.998|25.057|25.057|25.176|25.176|25.176|24.218|24.821|26.003|27.067|27.185|27.185|27.421|27.776|26.003|24.821|26.476|28.13|27.776|28.367|28.13|28.13|29.431|29.549|29.549|29.49|29.549|29.312|29.549|28.485|27.232||27.776|28.899|28.343|28.367|28.367|28.721|31.322|31.676|33.095|35.34|35.104|34.395||30.719|30.731|30.613|29.549
03781|7034|/equities/transgene|CACALL|29.866|30.731|30.731|31.499|30.827|30.539|28.81||28.33|25.641|24.777|24.949|24.969|25.737|26.313|25.929|27.369|27.466|28.426|28.33|28.378|27.706|28.618|28.138|28.33|28.81|28.762|28.33|28.906|29.386|28.33|27.273|26.409|24.969|25.631|25.209|24.162|25.833|27.369|27.85|30.731|31.528|31.691|31.691||31.451|32.171|32.651|34.476|33.612|31.691|32.536|31.691|33.228|33.228|33.276|33.612|34.572|33.612|33.516|32.075|33.516|33.612|33.612|33.612|33.228|32.651|32.651|32.651|32.651|33.612|33.804|33.804|31.576|31.115|30.875|30.731|30.875|31.393|||31.691|32.843|33.996|34.476|34.62|35.052|35.628|34.86|35.734|35.532|36.301|36.301|36.493|36.685|35.916|37.213|37.261|37.453|37.069|38.413|39.95|40.334|41.294|40.142|38.893|39.854|39.374|39.739|39.287|38.893|40.334|40.334|41.102|40.334|42.063|40.094|38.99|40.334|38.413|43.983|45.04|43.503|44.175|42.255|42.735|41.006|41.294|39.393|38.365|37.453|37.453|37.453|36.109|37.453|36.012|34.572|35.724|38.413|39.854|41.294|42.207|42.255|42.303|41.342|||38.064|38.796|40.993|||39.528|38.211|37.479|36.454|37.186|36.161|35.283|36.308|39.382|39.675|40.7|40.275|40.993|41.007|40.261|40.773|41.139|42.31|41.578|42.164|42.295|43.218|42.749|41.139|41.739|38.796|37.332|37.903|37.918|39.528||42.457|42.457|41.725|43.042|38.958|36.527|35.136|33.672|34.258|34.844|35.136|33.672|30.012|30.744|27.392|25.474|25.035|24.888|25.62|25.913|25.913|23.585|22.253|24.596|24.888|24.888|26.279|26.426|27.084|28.548|27.231|28.988|30.422|33.087|30.598|30.744|31.916|32.355|35.136|35.868|36.6|35.136|35.136|35.136|35.151|35.136|35.136|35.868|38.064|38.064|38.064|39.675|37.274|41.725|44.799|44.067|44.799|45.385|45.092|45.385|45.385|44.799|44.213|44.799|44.799|44.682|44.828|44.799|46.409
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|4.1|4.18|4.17|4.17|4.15|4.2|4.24||4.22|4.25|4.09|4.07|3.99|3.74|3.69|3.58|3.5|3.58|3.59|3.61|3.59|3.58|3.62|3.62|3.58|3.55|3.56|3.51|3.65|3.6|3.5|3.45|3.44|3.11|3.11|3.25|3.25|3.25|3.2|3.1|3.1|3.12|3.28|3.29||3.23|3.28|3.15|3.31|3.3|3.3|3.31|3.35|3.35|3.38|3.4|3.15|3.02|3|3|2.95|2.88|2.8|2.8|2.9|2.9|2.87|2.8|2.82|2.8|2.75|2.73|2.89|2.85|2.89|2.94|3.07|3.12|3.09|||3.12|3.06|3.06|3.09|2.96|2.96|2.98|3.01|3.01|3.1|2.94|2.94|2.9|2.95|2.9|2.9|2.85|2.9|2.8|2.85|2.85|2.9|2.9|2.79|2.8|2.81|2.82|2.85|2.85|2.9|2.96|2.97|2.98|2.9|2.97|2.98|2.92|2.93|3|2.98|3.02|3|2.92|2.96|2.9|2.87|2.8|2.8|2.8|2.9|3.07|3|2.97|2.95|2.9|2.7|2.77|2.63|2.7|2.71|2.71|2.79|2.87|2.88|||2.95|2.85|2.73|||2.72|2.67|2.65|2.62|2.69|2.68|2.65|2.74|2.67|2.62|2.62|2.62|2.65|2.67|2.67|2.74|2.78|2.74|2.73|2.73|2.72|2.74|2.81|2.81|2.88|2.88|2.9|2.76|2.9|2.97||2.97|3.02|2.99|2.98|2.97|2.99|2.91|2.88|2.88|2.97|2.97|2.97|3|3|3.05|3.05|3.07|2.93|2.88|2.79|2.86|2.72|2.72|2.67|2.62|2.38|2.32|2.44|2.44|2.45|2.44|2.56|2.61|2.63|2.59|2.61|2.64|2.73|2.74|2.74|2.74|2.73|2.82|2.88|2.88|2.83||2.84|2.85|2.81|2.9|3.05|3.05|3.17|3.25|3.29|3.28|3.31|3.34|3.35|3.35|3.34|3.35|3.32||3.35|3.41|3.41|3.37
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|5.302|5.307|5.332|5.327|5.327|5.351|5.42||5.253|5.184|5.179|5.44|5.672|5.776|5.894|5.83|5.82|5.919|5.919|5.919|5.919|5.963|5.82|5.953|5.914|5.914|5.869|5.869|5.746|5.924|6.012|6.116|5.968|6.017|6.165|6.165|5.919|6.264|6.067|6.215|6.363|6.363|6.264|6.363||6.412|6.363|6.22|6.215|6.22|6.289|6.165|5.924|5.919|5.869|5.968|6.313|6.215|6.683|6.313|6.363|6.17|5.909|6.017|5.919|5.919|5.904|5.919|5.83|5.756|5.938|5.919|5.465|5.568|5.43|5.573|5.638|5.573|5.425|||5.337|5.302|5.524|5.573|5.376|5.425|5.672|5.845|5.702|5.687|5.721|5.677|5.692|5.795|5.638|5.425|5.524|5.672|5.638|5.475|5.524|5.677|5.721|5.771|5.697|5.815|5.795|5.721|5.771|5.672|5.603|5.598|5.721|5.726|5.756|5.475|5.697|5.968|5.889|4.947|5.416|5.475|5.721|5.864|6.017|6.017|6.067|6.062|6.072|5.919|5.869|5.771|5.869|5.894|6.067|6.412|6.604|6.806|6.831|6.806|7.004|7.053|7.344|7.324|||7.03|6.85|6.767|||6.512|6.647|6.647|6.534|6.684|6.842|6.474|6.429|6.579|6.023|5.872|5.91|5.963|5.88|6|5.985|6.196|6.188|6.271|6.203|6.226|6.233|6.203|6.121|6.03|6.09|6.241|6.354|6.309|6.391||6.466|6.504|6.504|6.73|6.842|6.654|6.391|6.015|5.948|5.94|5.925|5.902|5.94|5.993|5.639|5.324|5.639|5.527|5.166|4.902|4.978|4.955|5.173|5.226|5.151|4.85|4.88|4.887|5.263|5.414|5.489|5.564|5.79|6.008|6.015|5.722|6.083|5.94|6.278|6.158|5.948|5.79|6.015|5.918|5.865|5.887|5.865|6.015|6.128|6.03|5.79|6.166|6.241|6.654|6.767|6.429|6.466|6.549|6.692|6.512|6.459|6.579|6.512|6.542|6.542|6.542|6.466|6.466|6.466
03784|17674|/equities/unibel|CACALL|198|196.6||196.6||||||||178.35|178.3|188.6|187.05|178.15|178.05|||||||||||||||178.05|178.05||180||||178.05||||||||||||||178||||||||||180|||||180|179.85||||||||179.85|179.85|||||||179.9||||179.9||179.85|||189.2|176||182.9|179.5|175.35|||||||||||||||||||||176.35||||177.05|||175.35||||176|195||||195.7||206||||||||||216.48|222.58|211.9|||195.13|190.56|177.15|||176.99|182.94|192.09|182.94|182.94||182.94||175.32|176.84|176.84|175.32|||175.32|175.32||176.84|||175.32||175.32|||||175.32|||173.79|175.47|175.47|175.47|||||||173.79|||||170.9|||175.32|||175.32|170.9|170.74|||175.32|175.32||175.32|||175.32|175.32|||||175.32|176.08|170.74|170.74|170.74||170.74||174.55||173.79||176.08|175.62||175.62||175.32|||||||||
03785|7145|/equities/union-fin.-france|CACALL|25.25|25.48|25|25.07|25.12|25.12|25.25||25.25|25.25|25.23|25.12|25.25|25.25|25.48|25.5|25.6|25.5|25.32|25.62|25.75|26.25|25.88|25.27|25.88|25.95|25.77|25.98|25.62|25.62|26|25.75|26.23|25.75|25.52|25.5|25.75|25.75|25.75|25.5|25.73|25.18|25.4|26.23||26.1|26.25|26.12|26.5|26.55|26.85|26.5|26.98|26.52|26.88|27.25|28|28.48|28.02|27.62|28.12|28.12|28.25|27.62|27|26.75|26.7|26.98|26.75|26.75|26.75|26.75|26.75|26.73|26.7|26.62|26.5|26.75|26.68|||27.52|26.75|26.5|26.75|26.5|26.5|26.5|26.5|26.5|26.5|26.48|26.48|26.27|26.25|27.32|27.5|27.5|27.25|26.88|26.75|26.75|26.75|26.73|26.75|26.75|26.68|26.5|26.48|26|25.75|26.43|25.95|26.23|25.38|25.12|25.88|26.12|26.2|26.25|26.45|26.15|26.55|26.75|26.5|26.68|25.88|25.5|25.57|25.9|26.5|26.62|26.5|26.5|25.6|25.6|27.1|25.02|26.75|26.7|25.62|26.7|26.75|27.85|26.68|||25.57|26.68|26.91|||27.44|27.82|26.68|26.11|25.92|25.34|25.04|25.73|24.54|24.96|25.19|25.73|25.73|25.73|25.27|25.31|25.27|25.65|25.15|25.27|25.38|25.73|26.26|25.95|25.95|26.3|26.3|26.68|27.4|26.87||27.25|27.25|27.44|27.44|27.71|27.44|28.16|27.48|26.72|26.22|25.23|25.15|25.04|25.65|23.63|23.25|23.25|22.49|22.3|22.49|22.49|22.49|22.11|22.41|22.11|22.3|22.11|22.3|22.37|22.49|22.49|22.11|22.11|21.69|21.34|20.96|22.11|22.26|22.68|22.68|22.68|22.87|22.33|22.52|22.49|22.49|22.49|22.49|22.49|23.25|22.87|23.25|22.91|24.7|24.81|24.77|24.77|25.04|24.93|24.77|24.54|24.73|24.66|24.77|24.77|25.23|25.34|24.77|25.04
03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|25.83|25.5|26.43|27.23|27.17|26.33|26.82||26.53|26.33|26|26.33|26.8|27.17|27.98|27.5|26.87|26.47|26.48|26.12|25.07|26.03|25.27|25.5|26.6|26.33|26.77|27.22|25.97|25.67|25.68|26|26.03|25.83|24.75|25.1|25.33|25.5|25.67|26.5|26.33|27.67|27.33|26.7||27.6|27.83|27.67|27|28.25|28.3|28.25|28.1|27.97|27|27.45|27.38|27.23|27|27|27|27.95|27.67|27.33|28.33|27.33|28.83|28.83|28.78|28.98|27.63|27|26.87|26.5|25.67|25.67|25.4|25.07|25|||23.92|23.87|23.5|23.87|22.8|22.5|22.53|23.67|24.4|25.5|24.73|25.72|25.98|24.72|25.67|25.33|26.33|24.97|24.5|24.67|25|25.78|26.02|25.92|26.73|27.77|27.98|27.67|27.38|26|26.33|26.17|26.63|25.83|26.62|26.67|26.17|26.33|24.42|24.58|24.77|24.4|25.27|25.8|25.5|25|25|25|23.35|21.67|23|23.67|24.27|24|22.63|23.57|23.3|22.82|22.68|21.63|21.83|21.6|22.27|23.1|||22.26|22.82|22.87|||22.36|21.04|20.33|20.28|20.63|21.65|20.83|21.15|22.05|22.99|22.56|23.83|24.14|22.61|22.82|23.38|24.39|24.7|24.65|25.15|24.65|24.28|23.58|23.87|23.63|24.19|24.14|24.95|24.8|24.2||23.99|24.14|25.2|25.92|25.71|25.66|24.29|24.51|24.04|24.14|22.86|22.38|22.36|23.3|22.82|21.44|21.63|22.11|21.85|22.07|21.5|21.24|19.77|20.78|21.8|20.32|19.46|19.16|20.27|21.34|20.58|20.58|20.46|20.33|20.33|20.89|20.53|22.11|23.78|24.09|24.39|24.14|23.05|24.34|24.24|22.97|23.63|22.11|21.93|22.26|22.36|24.21|22.75|24.6|24.54|25.56|25.92|26.42|27.95|27.09|26.63|26.37|26.22|26.42|26.42|26.32|27.09|26.93|27.34
03788|408|/equities/vallourec|CACALL|83.048|79.603|81.979|82.217|82.454|81.029|81.979||82.953|83.167|83.167|84.593|86.114|88.87|86.731|86.969|86.731|86.969|87.325|87.801|85.543|86.019|85.662|89.82|91.484|87.682|83.072|82.692|77.227|78.415|76.062|78.272|76.751|76.015|74.375|77.227|76.039|78.177|79.603|80.791|80.791|82.93|81.979|83.167||83.642|84.83|83.167|83.048|83.167|84.118|84.118|86.922|86.731|83.167|85.068|87.824|90.296|87.088|85.306|83.167|85.187|87.563|87.468|88.157|84.118|83.167|83.167|83.167|79.128|78.415|75.801|74.85|71.524|69.148|70.811|71.286|66.89|65.322|||65.227|65.346|66.177|65.583|65.583|62.969|61.781|61.306|61.282|59.405|59.999|61.615|61.306|62.946|63.682|61.615|64.015|62.708|60.593|59.643|59.405|59.405|61.306|62.969|63.207|64.514|65.132|65.346|64.157|63.231|64.989|67.484|65.583|69.837|70.098|68.886|70.336|75.326|73.662|73.425|71.286|73.662|76.039|75.326|67.959|68.791|68.91|68.91|68.91|70.621|71.001|71.286|71.524|71.286|71.286|71.524|75.326|76.039|74.969|76.728|73.187|73.425|80.316|80.221|||75.529|77.159|76.072|||76|68.972|69.045|69.624|70.675|69.19|70.639|73.174|75.203|75.964|76.072|76.109|79.405|77.159|77.521|80.963|83.136|87.338|86.94|82.955|82.231|83.317|84.259|82.231|80.782|81.144|86.215|85.201|82.231|84.44||91.975|97.807|95.634|97.445|98.532|97.083|96.721|92.374|94.185|100.705|101.43|101.792|99.8|95.996|89.838|86.94|86.94|88.751|85.853|85.165|83.245|80.419|77.159|83.499|82.593|79.333|79.695|73.174|76.109|80.782|80.057|77.884|79.333|81.506|74.986|76.109|81.47|79.949|85.129|90.2|88.751|90.49|90.562|90.2|93.823|90.019|90.562|87.302|98.749|100.705|101.466|106.864|95.996|103.205|102.879|105.052|108.023|112.297|122.984|123.165|128.599|123.165|124.976|122.803|122.803|127.15|130.41|127.113|135.119
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|17.83|17.75|17.5|17.17|17.15|17.15|17.17||17.5|17.95|17.83|17.78|17.78|17.67|17.5|17.5|17.17|17|16.52|16.33|16.33|16.22|16.48|16.52|17.28|17|16.85|17.8|17.78|16|15.68|15.67|14.92|14.32|14|14.17|14.17|13.48|13.8|13.5|12.97|13.3|13.45|13.33||13.05|14.57|14.67|14.67|15|||15.42|15.49|15.5|15.17|15.17|15.17|14.52|15.25|15.17|15.37|15.33|15.5|15.58|15.75|15.67|15.74|15.5|15.5|15.33|15.42|15.33|15|15.17|15.17|15.67|15.81|15|||14.61|13.92|13.47|13||13|13|12.72|12.72|12.83|13|12.92||12.83|12.75|12.68|12.33|12.42|12.45|13.75|13.42|13.33|13.42|13.42|13.09|12.75||12.72|12.75|12.72|13|13.99|13.2|12.7|12.71|12.8|12.83||12.77|13.02|13|12.72|12.68|12.71|12.82|12.92|12.62|12.59|12.59|12.75|13|12.5|12.18|12.18|12.19|12.5|12.87|12.14|12.14|12.7|12.7|13.07|12.83|12.09|||13.21|13.09|13.21|||13.21|12.7|12.96|12.78|12.55|13.19|12.55|12.53|13.16|12.58|13.09|12.7|12.65|12.07|12.7|12.96|12.73|12.7|12.68|13.19|12.83|13.26|13.21||13.21||13.34|12.83|12.93|13.29||13.21|13.69|13.34|13.31|12.83|12.7|12.2|11.94|11.69|12.2|12.2||11.74|11.74|11.84|12.07|11.94|12.17|11.69|11.74|11.74|12.2|11.74|12.27|12.58|11.69|11.66|11.23|11.69|12.34||11.81|12.34|12.45|12.23|13.72|13.72|13.31|13.52|13.72|||13.34|13.36|13.59|13.59|13.47|13.34|13.34|13.47|12.83|14.46|13.47|13.97|15.22|14.61|14.99|15.04||15.02|15.02||14.58|15.07|15.07|15.75|15.83|15.78|16.11
03794|7152|/equities/viel-et-cie|CACALL|1.524|1.509|1.528|1.524|1.516|1.517|1.516||1.552|1.556|1.579|1.583|1.579|1.603|1.619|1.629|1.619|1.643|1.643|1.631|1.667|1.671|1.667|1.655|1.631|1.727|1.627|1.652|1.659|1.587|1.551|1.631|1.584|1.501|1.537|1.522|1.573|1.587|1.602|1.602|1.602|1.587|1.515|1.573||1.587|1.551|1.548|1.548|1.587|1.587|1.548|1.587|1.58|1.551|1.587|1.566|1.551|1.53|1.537|1.515|1.54|1.544|1.515|1.54|1.502|1.501|1.501|1.584|1.555|1.551|1.486|1.494|1.479|1.501|1.435|1.479|1.515|1.515|||1.461|1.443|1.442|1.407|1.414|1.373|1.335|1.371|1.407|1.407|1.377|1.375|1.429|1.429|1.407|1.421|1.429|1.38|1.462|1.385|1.385|1.371|1.374|1.377|1.371|1.375|1.371|1.371|1.407|1.414|1.418|1.418|1.418|1.414|1.421|1.408|1.429|1.443|1.43|1.443|1.443|1.419|1.443|1.431|1.439|1.439|1.514|1.536|1.472|1.452|1.474|1.515|1.515|1.515|1.479|1.494|1.515|1.54|1.551|1.53|1.551|1.526|1.501|1.432|||1.43|1.43|1.485|||1.408|1.43|1.375|1.342|1.342|1.353|1.353|1.364|1.369|1.375|1.32|1.325|1.309|1.336|1.342|1.375|1.375|1.386|1.375|1.386|1.386|1.408|1.386|1.397|1.376|1.428|1.408|1.387|1.43|1.496||1.507|1.485|1.518|1.524|1.529|1.463|1.43|1.452|1.463|1.485|1.419|1.391|1.32|1.303|1.331|1.364|1.375|1.375|1.342|1.353|1.294|1.265|1.243|1.276|1.276|1.243|1.246|1.235|1.235|1.265|1.233|1.244|1.265|1.318|1.245|1.309|1.279|1.386|1.386|1.386|1.419|1.357|1.425|1.44|1.44|1.375|1.356|1.463|1.43|1.483|1.43|1.474|1.474|1.485|1.524|1.582|1.553|1.628|1.628|1.628|1.637|1.639|1.567|1.65|1.65|1.595|1.627|1.595|1.617
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|18.45|18.84|19.33|19.23|19.1|18.84|19.18||19.33|19.49|19.3|19.61|19.32|19.61|19.87|19.64|19.1|19.33|19.87|20|20.13|19.61|20.07|19.87|19.87|19.61|19.87|19.61|19.74|19.87|19.87|19.77|19.74|19.51|20.18|20.13|20.13|20.08|19.36|19.36|19.61|19.72|20.05|19.72||20.13|19.67|19.52|20.13|20.26|20.65|20.3|20.39|20.39|20.26|20.43|20.49|19.8|19.8|19.74|19.33|18.87|19.33|19.46|18.89|19.1|19.46|20|19.69|19.61|19.87|17.27|17.06|17.55|18.45|18.38|18.58|18.58|19.05|||19.1|19.23|20|20|19.74|18.58|18.84|18.76|19.34|19.1|19.36|18.87|18.88|19.33|18.87|19.25|19.61|19.64|20.03|20.08|20.44|20.13|20.39|20.38|20.88|20.65|20.63|21.63|21.92|22.61|23.1|22.97|22.97|22.87|22.97|22.87|22.84|22.76|22.45|22.45|22.71|22.23|22.48|22.53|22.54|22.53|22.32|22.32|22.32|22.32|22.61|22.71|22.71|22.71|22.16|22.71|22.17|23.21|22.45|23.23|23.2|22.97|22.81|22.83|||22.15|22.07|22.07|||22.54|22.27|22.43|22.62|22.15|22.07|22.82|22.31|23.02|23.1|22.9|22.94|22.82|22.78|22.62|22.07|22.43|22.62|22.43|22.58|22.23|22.51|22.43|22.43|22.51|22.19|22.15|22.27|22.54|22.62||22.62|22.66|22.82|22.7|22.39|22.43|21.84|21.88|21.95|22.54|23.02|22.66|22.82|23.02|23.02|23.17|23.49|22.86|23.02|22.11|21.76|21.52|21.6|21.05|21.76|21.76|21.25|20.85|22.23|21.84|22.23|22.15|22.03|21.68|22.43|21.68|22.23|22.07|22.82|22.51|22.62|22.27|22.54|21.64|22.35|21.64|22.23|22.43|22.58|23.02|24.08|23.73|23.61|24.87|24.79|24.79|24.79|24.79|25.18|25.18|24.79|25.1|24.91|24.79|24.79|24.83|24.87|24.79|24.79
03796|6977|/equities/virbac|CACALL|13.68|13.65|13.65|13.62|13.53|13.25|13.12||12.88|12.75|12.75|12.93|13|13|13|13.25|13.6|13.72|13.75|13.75|13.75|14|14|14.32|14.2|14|14|13.75|14.1|14.1|14.24|14|14.25|14.25|13.88|14.12|14.12|14.18|14.1|14.2|13.75|13.81|14.35|14.4||13.7|13.5|13.62|13.35|13.35|13|13.2|13.15|13|13|12.85|12.76|12.76|12.76|12.47|12.25|12.38|12.01|12.25|12.15|12.03|12.5|12.01|12|12|11.8|11.55|11.82|11.65|11.78|12|11.78|12.2|12.45|||12.25|12.75|12.51|12.5|12.5|12.5|12.5|12.75|12.55|12.68|13.09|13|13.12|13.12|13.12|12.75|12.8|12.9|13.25|13.28|14.01|13.95|14.49|14.91|15|15.14|15.97|15.97|16|15.15|15.88|16|15|15.2|16|15.15|15.5|15.75|15.15|16|15.5|16.12|16|15.28|16.75|16.2|15.62|17.12|15.5|16|17.15|16.45|16.75|17.32|16.73|15.45|15.85|16.25|16.39|15.4|15.75|15.88|16.39|15.38|||16.96|16.01|15.44|||15.89|15.93|15.44|15.63|15.32|15.74|15.32|15.24|16.01|16.39|16.58|16.39|16.39|15.44|15.44|16.01|16.01|16.39|16.16|14.71|14.79|14.48|14.67|14.41|14.67|14.67|14.67|14.67|14.86|14.75||14.33|14.86|14.29|14.67|14.83|15.02|14.86|14.1|14.33|14.86|14.48|14.71|14.52|14.19|14.56|14.48|13.91|14.29|14.29|13.34|13.64|14.44|13.19|12.96|13.76|13.53|12.77|12.96|14.27|13.34|13.34|13.8|13.72|14.48|14.29|13.38|13.34|13.34|14.25|13.82|14.29|14.29|13.91|14.33|14.64|13.91|13.57|14.29|14.33|14.29|14.86|14.29|14.29|15.17|15.44|15.63|15.47|15.51|15.7|15.48|15.55|15.44|15.63|15.66|15.66|16.05|16.73|17.15|17.38
03797|17897|/equities/visiodent|CACALL|4.18|3.84|4.01|4.16|4.22|4.22|4.2||4.22|4.24|4.1|4.1|4.076|4.1|4.1|4.1|4.1|4.1|4.1|4.098|3.76|3.97|3.74|3.8|3.9|3.938|4|4.1|4.08|4.08|4.1|4.16|4.2|4.2|4.1|4.086|4.2|4.2|4.2|4.2|3.998|4.098|4.05|4.08||3.99|3.94|3.94|3.92|3.94|3.94|3.92|3.94|4|3.94|4.016|4.016|3.97|3.938|3.95|3.9|3.96|3.98|4|4.13|4|4|4.08|4.38|4.32|4.08|4.08|4.08|4.04|4.06|3.9|3.86|3.992|4|||3.998|3.98|3.98|4|4|4|4.02|4.05|4.06|4.06|4.06|4.06|4.08|4.08|4.08|4.07|4.06|4.08|4.08|4.08|4.08|4.08|4.1|4.1|4.1|4.1|4.1|4.1|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|51.91|51.54|52.84|52.75|53.86|54.33|53.07||51.91|51.17|51.08|51.63|51.87|51.63|51.08|51.54|50.15|51.45|51.54|51.59|52.01|51.08|51.08|51.08|50.24|50.47|50.66|50.61|50.15|50.24|50.15|51.82|50.71|50.98|50.94|50.71|52.38|53.4|53.86|54.79|52.75|51.08|50.71|52.01||49.03|48.29|48.29|47.83|48.29|48.76|48.57|48.99|48.29|49.22|49.22|49.22|50.15|50.66|49.78|47.36|47.32|48.71|46.8|48.76|48.29|48.29|48.29|48.94|47.83|48.29|48.29|45.97|47.73|47.27|46.43|41.6|42.81|44.48|||39.92|37.15|38.54|38.54|39.1|39|38.08|41.88|42.35|40.86|40.86|41.79|42.53|42.72|42.9|42.9|43.23|44.53|43.6|42.63|42.9|42.91|42.63|41.79|41.65|41.33|41|41.33|41.6|41.21|42.25|42.72|43.18|43.83|44.58|46.62|46.34|45.5|46.15|45.5|48.94|45.5|45.04|44.58|45.04|47.41|48.52|49.68|49.68|49.13|51.08|50.61|51.08|51.82|50.94|51.12|51.12|52.01|51.63|51.08|51.73|50.98|48.76|49.82|||47.57|47.14|46.37|||46.72|46.39|44.6|43.89|44.6|43.18|44.88|44.31|43.32|45.59|47.14|47.64|47.71|47.57|48.14|48.06|46.29|47.99|44.91|46.72|46.01|46.72|48.84|48.69|47.85|47.85|47.67|48.7|46.01|46.97||49.52|49.69|49.62|48.84|49.48|47.43|46.29|46.01|46.01|44.1|42.19|41.76|41.06|41.76|42.47|41.92|43.18|43.05|41.06|40.33|40.21|40.21|38.37|39.5|38.23|38.23|38.14|38.51|42.47|43.89|43.89|44.88|44.74|45.3|45.3|44.61|46.01|46.44|46.72|47|47.85|46.44|45.59|47.98|45.35|43.15|42.47|42.19|43.18|41.34|40.49|42.47|42.61|44.6|46.01|45.94|45.3|46.22|47.91|47.84|46.15|46.08|45.3|46.58|46.58|47.99|49.41|46.58|45.32
03801|17872|/equities/solucom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|34.87|34.85|34.79|35.47|35.6|35.01|34.76||36.5|35.49|35.14|34.96|34.96|35.18|35.18|34.3|35.18|33.4|32.98|32.79|32.98|33.62|33.47|33.86|34.08|34.59|34.08|34.08|34.3|35.14|35.16|34.87|34.48|34.41|33.29|32.98|32.43|32.54|32.98|33.42|33.51|34.37|33.53|33.2||32.63|32.83|33.31|33.01|33.23|33.03|33.42|33.56|33.53|34.08|34.33|35.03|35.07|35.07|33.42|33.49|33.53|34.83|34.55|34.48|34.52|34.41|33.86|35.18|35.4|34.33|35.84|35.4|35.64|35.2|35.62|35.62|35.62|35.18|||34.87|35.18|35.18|35.62|36.94|37.14|36.06|36.28|36.28|36.5|36.72|36.94|37.16|37.6|38.15|38.48|37.82|38.48|38.37|38.7|38.55|38.55|38.55|39.58|39.34|39.36|39.58|38.35|37.01|38.37|38.26|38|37.93|38.72|40.22|38.06|38.7|38.83|40.7|41.14|43.93|43.78|42.68|44.64|44.2|41.98|41.34|39.4|39.25|38.53|38.46|38.7|38.77|37.38|34.96|35.29|37.76|38.74|39.21|38.48|39.23|37.89|38.68|35.2|||37.48|35.53|34.39|||33.89|34.23|34.36|33.72|32.25|32.18|30.37|29.83|30.17|30.64|30.97|31.85|31.85|32.62|31.88|32.21|33.49|34.56|35.37|34.86|34.73|34.46|33.39|33.35|33.46|34.13|33.86|34.03|33.32|33.19||33.35|33.56|33.66|32.92|31.95|32.68|30.2|30.17|29.16|28.49|28.49|27.82|27.82|27.82|27.82|27.42|27.82|27.42|26.88|26.99|26.45|26.15|23.7|24.87|25.81|23.9|23.63|24.81|27.22|28.06|28.49|28.83|28.16|29.4|28.09|27.49|29.83|30.77|32.92|34.7|34.19|32.95|32.18|34.13|34.83|31.91|31.88|31.34|32.52|32.18|31.85|32.85|32.35|35.37|36.91|36.2|35.27|36.87|38.05|35.94|36.94|36.87|35.16|34.6|34.6|35.16|34.96|35.03|35.27
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|35.19|35.57|34|34.7|36.08|34.91|34.91||36.57|36.74|35.85|36.57|36.9|36.55|36.55|36.22|36.08|35.61|35.61|35.31|35.38|35.17|35.47|34.79|34.07|33.44|33.51|32.57|32.5|32.59|32.85|33.39|33.27|33.6|33.27|33.76|33.58|33.69|34.42|33.62|33.74|34.91|34|34.35||34.91|34.33|33.97|34.21|34.56|35.85|35.61|34.68|34.75|34.7|34.47|34.79|35.12|35.15|34.28|34.61|34.68|35.73|35.52|35.15|35.73|34.91|35.5|36.08|35.99|35.12|33.32|32.33|32.26|32.5|32.8|33.04|33.11|33.04|||32.31|32.22|31.87|31.63|30.93|30.81|30.67|31.05|31.3|31.89|31.87|32.62|32.45|32.24|32.78|32.29|31.63|32.45|32.33|32.57|31.63|31.82|31.72|32.15|32.78|33.27|33.27|33.6|32.1|30.79|30.93|31.16|32.1|31.87|30.69|30.93|31.16|32.33|32.8|32.33|33.51|33.76|33.9|34.21|34|33.74|33.51|33.27|34.09|34.21|34.86|34.21|34.51|34.68|34.23|36.27|35.5|35.54|36.08|35.97|37.02|37.25|37.44|36.62|||35.4|35.26|35.72|||34.65|35.54|35.33|35.22|34.79|34.93|34.29|33.93|34.72|34.72|34.4|33.97|34|33.47|32.86|33.79|34.22|35.18|35.29|34.54|34.83|33.72|33.5|32.93|32.18|32.54|33.04|32.86|32.33|32.22||32.65|32.43|33.04|32.72|32.43|32.75|33.22|33.9|33.68|32.68|33.08|31.54|31.79|32.5|32.68|33.25|32.83|33.54|33.22|33.4|32.9|32.4|29.72|30.29|31.29|29.33|28.58|29.29|31.08|31.79|30.47|30.4|29.47|32.5|30.86|29.65|29.11|29.29|30|31.58|30.36|29.83|28.25|29.29|30.36|29.54|29.9|28.93|29.47|29.68|27.83|29.33|28.33|29.47|30.36|31.04|31.15|31.25|31.79|32.65|31.97|31.65|31.47|30.47|30.47|31.43|32.47|32.15|32.4
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|20.1|20.05|20.5|21|20.89|20.89|20.6||21.19|21.35|20.79|20.8|21.25|21.6|22.12|22.1|22.4|22.4|22.68|22.71|22.35|22.1|22|22.8|22.5|22|21.85|21.85|21.6|22|22.18|22.3|22.06|23|22.88|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|243.95|254.18|248.04|253.78|257.95|262.05|251.82||256.7|257.32|256.3|256.62|253.39|247.09|251.74|247.8|242.37|230.57|232.14|232.14|236.08|236.08|235.45|236.08|232.14|228.21|226.63|231.43|232.14|238.12|240.01|243.08|236.08|236.08|239.62|232.14|235.29|235.45|232.14|231.36|224.27|231.75|232.14|220.73||216.4|225.06|226.63|216.01|219.55|231.75|224.27|223.49|228.21|221.52|230.73|240.01|239.23|236.86|240.8|237.65|235.92|236.08|238.04|232.14|224.27|226.63|232.22|228.21|228.21|221.91|212.47|214.44|212.47|210.97|213.65|212.39|221.13|220.34|||209.79|212.55|218.77|220.34|213.26|198.31|202.24|209.32|194.37|178.95|177.85|180.99|189.26|188.86|192.8|190.44|180.99|177.06|181.78|181.78|179.42|185.01|190.44|190.83|190.44|192.4|186.89|188.86|187.21|181.15|188.86|189.65|184.93|188.86|189.26|185.71|180.99|177.06|170.37|162.89|161.71|166.04|166.83|171.16|170.76|160.77|159.75|158.96|161.32|151.88|156.76|165.25|161.32|174.46|159.43|173.12|174.07|178.63|180.99|180.99|180.05|166.04|161.63|162.03|||157.16|155.96|160.63|||154.64|140.48|143.96|142.76|142.28|143.36|141.56|143.96|144.08|148.76|156.08|156.2|159.55|155.96|158.36|158.36|159.55|170.35|170.59|169.99|172.87|183.55|173.95|164.11|161.95|169.27|168.19|178.15|167.95|158.36||169.15|175.15|175.75|180.55|175.27|177.55|166.75|161.71|161.83|157.16|151.16|152.36|152.24|155.36|155.6|151.76|151.04|153.56|141.92|141.56|145.16|140.96|140.12|141.56|144.08|142.04|137.96|131.96|138.08|148.76|150.92|145.16|133.16|146.36|134.6|139.16|142.76|137.96|148.64|157.52|157.28|159.55|157.16|163.15|164.11|160.87|167.35|157.76|156.56|164.23|161.95|174.07|166.75|182.35|196.74|197.94|200.46|206.1|207.9|205.62|201.66|204.9|209.34|209.94|209.94|215.94|220.62|218.34|223.74
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|23.868|25.084|25.305|27.404|26.852|25.968|26.41|25.968|25.636|25.636|23.868|24.752|24.642|24.31|24.089|23.647|24.31|23.979|24.089|24.31|24.531|23.647|24.31|24.642|23.979|23.868|24.752|25.415|23.537|23.426|21.658|24.531|25.415|24.973|24.973|24.752|25.194|25.415|25.857|25.415|25.194|25.415|25.857|26.962||25.636|24.863|25.968|26.852|26.52|27.736||27.957|27.404|25.968|24.863|25.415|25.857|26.962|26.52||23.426|23.868|24.31|23.868|25.194|25.415|24.863|26.962|24.089|19.117|16.133|15.028|14.586|15.139|14.476|15.249|15.028|15.47|||15.47|15.691|15.691|15.249|15.691|15.691|15.912|16.244|16.133|16.023|15.47|15.028|15.139|15.139|15.47|15.47|15.47|15.47|15.802|15.802|16.354|15.581|15.249|14.476|14.476|14.697|15.249|16.244|15.47|15.47|15.47|16.023|15.802|15.139|15.691|15.581|15.47|15.139|15.139|14.697|14.918|14.807|15.139|15.139|15.249|15.691|16.465|16.575|16.575|16.686|16.575|17.238|17.68|17.128|17.238|17.128|19.78|18.564|18.012|17.57|17.128|16.244|16.023|16.244|||15.243|14.541|14.441||13.639|12.636|12.937|11.232|11.433|11.633|11.834|12.135|12.837|13.037|14.04|14.241|13.739|14.341|14.04|13.94|14.943|15.243|14.742|14.642|15.043|15.444|16.146|15.945|15.745|15.945|16.046|16.046|16.547|16.146|16.848|15.945|14.541|14.742|15.043|15.745|15.745|15.544|13.539|13.238|13.037|13.037|13.137|12.536|12.135|11.533|10.329|9.828|9.828|10.029|10.029|10.329|10.53|10.229|10.731|10.029|10.43|11.934|12.937|14.441|14.541|17.049|18.653|18.753|17.55|18.553|17.951|17.049|17.45|17.45|18.051|17.55|17.851|18.252|19.255|19.255|21.762|19.957|18.252|17.851|20.559|22.063|22.163|22.765|23.066|24.47|25.372|26.275|25.573|28.381|29.785|30.587|30.387|30.788|31.891|30.888|31.089|31.59|33.094|33.897|32.091
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|26.66|27.69|27.69|28.57|28.97|28.87|28.87||29.11|29.32|29.08|29.29|28.85|28.73|28.97|28.29|28.25|27.34|26.99|26.71|26.52|27.01|27.48|27.8|27.66|26.99|27.2|26.45|25.87|26.06|26.06|26.83|27.08|26.87|26.87|26.99|26.71|26.06|26.06|26.01|25.83|26.73|26.69|26.97||27.45|27.22|26.5|26.13|26.29|27.13|27.08|26.83|26.97|26.55|27.13|28.15|28.62|29.01|28.83|28.48|28.39|28.36|27.66|27.36|27.83|27.97|27.57|28.15|28.71|29.11|30.2|30.71|30.71|30.01|30.55|30.04|29.53|29.46|||28.55|28.2|28.85|28.04|28.06|28.39|28.15|29.11|29.74|29.99|29.78|29.67|28.97|28.22|28.64|28.6|28.2|27.22|27.45|26.34|26.06|26.2|26.64|27.04|27.8|28.48|29.11|28.29|28.15|27.52|27.94|28.15|28.6|27.43|27.45|26.94|26.99|28.39|28.48|28.06|28.97|28.66|29.32|30.36|29.76|28.85|29.06|29.2|28.15|29.32|29.74|30.22|29.55|28.97|27.11|28.36|28.5|29.76|30.43|30.78|31.5|31.41|30.41|29.06|||27.24|28.02|27.67|||26.82|26.96|25.18|25.18|24.05|23.94|23.77|23.98|24.23|25.25|25.57|25.61|25.64|24.3|24.19|25.5|25.54|26.43|26.14|25.89|25.89|26.53|25.33|23.84|23.48|23.52|22.24|21.96|22.28|21.99||22.63|23.41|24.65|24.01|22.77|22.67|22.74|21.64|21.35|21.81|21.74|21.28|21.6|21.53|21.39|21.1|20.79|20.89|20.36|19.26|18.8|17.72|16.49|16.35|16.81|15.32|15.25|16.16|17.59|18.98|19.01|19.76|19.51|20.93|20.25|20.32|20.11|20.4|21.74|21.57|20.93|20.22|21.28|21.71|21.78|20.79|21.25|21.64|22.52|23.69|23.13|25.15|25.04|26.67|27.49|27.7|26.99|28.13|28.66|28.55|27.95|26.85|27.13|26.39|26.39|27.03|27.81|27.31|27.84
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|36.28|37.83|36.69|37.61|37.75|37.8|36.65||36.84|36.79|36.89|37.03|36.07|36.55|36.69|37.75|39.01|38.14|37.61|38|38.33|39.44|37.95|39.15|41.47|41.27|40.98|40.55|40.5|40.5|40.74|39.9|39.54|39.15|39.06|39.76|40|39.54|39.3|39.35|38|39.54|38.98|39.83||40.74|40.65|39.2|38.82|38.72|38.86|38.43|38.57|38.14|38.07|37.83|37.42|38.33|37.85|37.85|37.08|35.61|35.68|35.8|34.96|35.68|35.87|34.52|35.1|36.4|35.3|36.16|36.16|37.61|36.26|35.92|36.74|37.71|39.3|||38.09|38.48|37.85|37.61|36.4|37.08|36.89|37.68|38.19|39.54|38.07|38.53|38.07|38.04|40.5|38.48||37.95|38.94|38.82|36.74|36.4|35.68|36.16|34.96|35.97|37.13|37.39|36.62|33.95|34.52|34.93|35.68|35.95|37.56|35.3|34.48|37.03|37.13|36.21|37.61|37.13|38.09|41.47|39.54|37.51|38.09|37.13|36.4|36.45|39.3|38.19|36.93|35.63|30.91|33.7|34.23|36.16|39.3|39.06|39.25|36.45|36.69|35.22|||32.51|31.98|32.2|||32.25|30.54|29.26|30.49|30.2|30.21|30.55|30.97|31.68|31.82|32.05|32.71|33.23|31.61|30.51|30.95|31.02|33.89|32.34|32.27|30.87|32.93|30.15|27.93|27.12|27.2|26.09|26.9|26.32|25.36||26.46|26.22|27.19|27.27|27.57|27.29|26.09|26.09|24.52|25.14|24.96|24.38|24.48|25.95|26.24|24.55|24.29|25.87|23.9|23.89|23.89|23.52|21.6|21.97|23.01|20.36|19.55|19.48|21.46|24.26|23.46|24.12|24.26|28.59|25.5|24.48|24.34|25.65|26.76|27.05|25.73|25.58|24.7|26.46|28.88|27.32|27.52|25.66|27.05|29.04|27.93|29.26|28.45|30.23|32.06|32.71|32.56|33.75|36.17|35.87|33.81|33.67|34.03|33.81|33.81|34.72|36.28|36.75|38
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|22.27|21.93|22.27|21.84|22.1|21.93|22.19||22.01|22.27|22.2|22.62|23.15|23.35|23.36|22.69|22.11|21.67|21.84|22.08|21.82|22.17|22.09|22.35|22.68|22.97|22.68|22.76|22.87|22.47|22.27|22.68|21.59|21.38|21.23|21.27|21.08|21.07|21.42|20.92|21.23|20.83|20.83|20.58||20.32|19.74|19.3|19.23|19.23|19.98|20.07|20.28|20.83|20.7|21.15|20.72|20.54|20.58|20.43|20.33|20.16|20.02|19.75|18.31|18.57|18.74|18.44|18.48|18.65|18.91|19.1|18.5|19.6|19.9|20.16|20.24|20.83|21.08|||21.42|21.42|20.83|20.28|19.65|18.27|17.93|17.73|17.9|18.77|19.07|19.44|20.24|19.95|20.36|20.37|20.39|20.41|19.82|19.75|19.44|19.57|19.25|19.17|19.68|20.37|20.57|20.85|20.17|19.61|19.21|19.23|18.99|18.94|19.57|19.19|18.99|20.07|19.76|19.18|19.74|19.78|19.91|19.32|18.38|17.24|17.3|17.22|17.87|17.15|17.13|16.97|17.2|17.48|16.55|17.31|17.64|16.84|16.41|16.13|15.87|15.63|15.2|14.72|||14.75|14.66|14.47|||14.37|14.6|14.58|14.06|14.05|13.68|14.15|14.48|14.61|14.7|14.09|14.21|14.34|15.19|14.88|14.98|13.94|14.85|14.73|14.74|14.84|14.34|14.23|14.41|14.98|15.49|15.98|15.78|16.08|15.43||15.3|15.29|14.79|14.71|14.37|14.73|14.41|14.44|13.82|13.51|13.38|12.83|13.44|13.7|13.76|12.87|13.32|13.76|14.07|13.89|13.51|12.36|12.98|12.36|13.44|12.8|12.04|12.36|12.73|13.23|13.32|13.38|13.5|13.25|12.42|12.16|13.06|13.83|14.58|14.38|14.35|14.38|14.26|15.05|14.71|14.23|14.34|14.09|13.7|13.83|13.83|14.47|13.94|14.28|14.47|14.73|14.53|14.73|14.75|14.73|14.34|14.11|14.21|13.59|13.59|13.57|13.59|13.6|13.88
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|160.1|164|159.6|167|166.3|161.5|160.1||166|165.2|162.8|164.3|159.2|157.5|153.3|155.4|153.5|150.1|148|147|140.6|146.8|145|147.9|143|140.3|138.5|134.9|136.1|139.3|139.5|144|143|143.8|142|143.1|141.9|138.4|141|140.1|142.9|147|143|145.2||145|142.4|138.4|131.1|130|135|132.3|136|133.1|136|135|137.4|140|145|144|141.3|145.2|145|145.3|135|138.2|137|131|133|143|145|149.1|150|158.5|162.4|161|158|156|154.8|||149|158.5|157|150.2|144.2|144.9|140|147.7|148|147.5|144.3|145|150|151.4|156|158|164.5|167.3|162.1|155|152.6|154.7|152.7|159|161|164|165|170|166|155.2|159.9|155.2|154.2|159.5|160|156|159.1|162.1|167.1|165|172|170.1|166.5|172|165|159|157.8|158|150.2|151|152.5|149|146.9|145|132|136|138.5|149.9|158|153|158|159|145|141.1|||137.97|135.53|135.53|||130.5|128.82|132.63|128.82|124.25|127.29|127.14|125.31|122.72|129.58|129.58|130.34|131.26|128.06|123.48|129.58|125.77|136.44|137.2|137.97|137.51|137.97|139.03|137.2|136.75|137.2|134.92|135.53|135.22|128.67||129.58|132.33|139.49|133.55|131.87|135.37|128.67|125.31|121.96|125.77|125.77|118.76|117.08|117.23|116.62|112.81|115.71|121.5|113.57|106.71|103.51|95.74|92.69|92.99|92.69|88.57|93.76|111.29|125.77|133.09|129.28|130.34|124.25|129.43|115.1|115.1|112.96|125.77|137.05|148.64|145.59|143.3|144.06|143.76|145.74|137.51|134.16|132.63|131.87|137.05|135.07|140.25|138.73|146.35|151.69|146.35|138.73|142.08|150.77|149.4|145.59|138.88|142.08|137.51|137.51|132.02|140.71|137.51|131.26
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|56.78|57.35|58.09|60.71|61.11|60.5|58.97||59.49|59.23|59.93|60.41|60.71|61.11|62.9|62.77|63.33|59.71|58.22|57.22|56.83|57.22|58.14|58.53|58.97|58.14|56.04|54.9|54.51|54.25|54.77|54.21|54.82|55.34|54.86|54.9|54.38|54.21|55.04|55.43|54.55|54.51|54.42|53.94||55.47|55.3|53.72|54.12|54.34|55.47|54.82|53.94|53.59|53.42|53.29|55.04|56.13|55.08|55.38|53.11|52.92|52.6|52.71|53.32|55.33|54.56|53.14|54.16|53.51|53.94|54.89|54.23|52.63|52.78|53.18|52.16|52.71|52.27|||51.65|51.07|49.94|48.99|49.65|49.14|48.77|48.05|47.1|47.9|46.95|47.43|47.68|48.27|47.68|47.32|47.25|47.68|47.25|47.17|46.95|45.79|46.37|46.95|46.95|46.95|45.64|45.86|45.79|45.72|42.37|41.53|43.1|42.99|43.46|42.51|42.33|43.97|43.46|42.22|42.95|43.68|41.86|43.1|43.97|43.17|43.46|42.81|41.2|42.88|43.64|45.86|45.5|45.13|42.22|45.13|47.83|49.5|49.47|48.7|47.9|47.32|46.95|47.57|||46.93|46.39|46.06|||45.35|45.96|44.77|45.22|44.63|45.5|45.78|45.95|45.61|45.45|45.17|45.51|45.7|44.23|44.95|44.95|44.18|45.61|46.21|47.32|47.17|48.28|46.17|46.39|44.39|44.17|44.17|43.26|43.84|43.3||43.28|42.24|43.28|44.17|43.73|42.44|41.17|41.06|41.03|43|43.28|42.31|42.73|43.16|43.49|42.56|42.17|42.39|41.62|40.89|39.95|39.1|38.73|38.18|39.62|39.13|36.12|37.61|38.95|40.34|39.4|39.78|38.68|40.23|39.89|39.16|38.85|39.24|39.92|38.95|38.41|37.51|38.83|40.74|41.75|39.64|41.62|41.53|40.29|39.61|37.96|37.73||36.28|38.18|38.84|39|40.19|41.03|41.13|39.62|38.45|39.12|38.41|38.41|38.84|39.72|39.89|39.96
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|29.31|29.2|29.45|29.25|29.61|29.96|29.49||29.09|29.84|29.25|29.57|29.37|29.63|29.63|29.66|29.97|30.2|30.25|30.75|30.74|30.82|31.02|30.9|32|31.42|31.36|30.67|30.14|29.96|29.89|30.73|30.79|30.88|30.68|30.79|30.37|30.67|31.38|31.22|30.67|30.67|30.71|30.08||29.84|29.49|28.78|29.07|29.07|30.08|29.26|29.84|29.68|29.15|28.96|29.49|29.49|29.96|29.84|29.36|28.5|28.66|28.54|28.31|28.66|29.51|29.48|29.37|29.31|29.28|29.49|28.9|27.42|27.13|27.23|27.28|27.72|27.84|||27.36|27.44|27.72|27.21|27.01|26.22|25.95|26.09|26.74|26.66|27.01|27.12|27.25|26.34|26.85|26.98|27.18|26.89|26.48|26.42|26.2|26.23|26.54|26.77|26.83|27.13|27.05|26.77|27.07|26.6|26.77|27.2|27.59|26.54|27.48|27.14|27.36|29.15|29.49|29.07|29.37|29.66|29.37|29.48|28.54|27.49|26.53|25.22|25.11|25.54|27.25|27.54|27.6|27.12|26.66|26.75|26.77|26.89|27.48|28.32|28.66|28.41|29.65|29.41|||28.77|28.43|28.77|||28.68|28.7|28.25|29|28.75|28.79|28.64|28.59|28.32|28.25|28.84|28.75|28.75|27.96|28.41|28.95|29.35|31.02|30.53|29.96|30.21|30.57|30.03|29.94|29.4|29.45|29.49|29.72|29.58|29.06||29.58|28.99|28.77|28.57|27.87|26.88|26.74|26.38|26.43|26.86|27.24|27.24|26.59|27.15|27.24|26.68|26.18|26.22|25.17|24.85|24.45|24.99|23.56|25.14|25.48|25.25|24.11|24.58|26.25|26.52|26.68|26.76|27.35|28.32|29.13|28.79|28.59|28.59|29.04|29.31|28.86|29.35|27.78|28.05|28.5|28.05|28.12|27.49|28.07|29.06|27.19|29.09|27.78|29.04|29.51|30.03|29.67|29.38|30.39|30.12|29.99|29.13|30.12|29.99|29.99|29.06|29.63|29.31|29.45
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|3.63|3.5|3.25|3.36|3.35|3.3|3.33||3.45|3.48|3.46|3.55|3.5|3.3|3.27|3.27|3.26|3.27|3.2|3.17|3.15|3.29|3.3|3.26|3.23|3.23|3.29|3.21|3.29|3.19|3.2|3.3|3.29|3.19|3.21|3.17|3.07|3.09|3.3|3.21|3.3|3.35|3.26|3.3||3.21|3.38|3.4|3.39|3.42|3.4|3.31|3.45|3.37|3.44|3.5|3.5|3.6|3.6|3.55|3.45|3.5|3.6|3.7|3.81|3.62|3.58|3.29|3.35|3.42|3.5|3.56|3.65|3.66|3.65|3.8|3.77|3.6|3.6|||3.35|3.57|3.57|3.45|3.5|3.3|3.31|3.38|3.45|3.45|3.56|3.6|3.51|3.48|3.51|3.58|3.65|3.55|3.65|3.58|3.6|3.55|3.59|3.71|3.75|3.7|3.8|3.77|3.79|3.62|3.59|3.63|3.7|3.54|3.68|3.65|3.6|4.08|4.14|4.01|4.01|4.2|4.19|4.1|3.9|3.75|3.94|3.99|3.7|3.45|3.5|3.42|3.39|3.37|3.02|3.3|3.37|3.4|3.6|3.61|3.55|3.83|3.9|3.98|||4.04|3.95|3.89|||3.74|3.62|3.54|3.66|3.54|3.61|3.57|3.73|3.58|3.78|3.69|3.54|3.63|3.48|3.37|3.46|3.32|3.51|3.39|3.35|3.43|3.54|3.48|3.35|3.2|3.2|3.15|3.15|3.32|3.24||3.51|3.58|3.42|3.48|3.46|3.49|3.28|3.14|2.9|2.97|2.91|2.93|3.05|2.97|2.94|2.85|2.67|2.76|2.63|2.42|2.58|2.53|2.38|2.3|2.52|2.55|2.61|2.65|3.06|3.29|3.08|3.38|3.26|3.54|3.2|3.05|2.96|3.3|3.51|3.67|3.69|3.48|3.04|3.49|3.64|3.91|4.27|4.15|4.29|4.5|4.27|4.83|4.57|4.71|4.89|4.76|4.73|4.88|4.83|4.77|4.63|4.57|4.56|4.51|4.51|4.56|4.6|4.59|4.62
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|15.11|14.82|14.75|14.95|15.01|15.3|15.25||15.12|15.44|15.39|15.55|15.29|15.49|15.38|15.3|15.28|15.84|15.78|15.57|15.5|15.55|15.75|16|16|16.15|16.4|16.84|16.65|16.39|16.5|16.68|16.95|16.6|16.55|16.5|16.5|16.82|16.75|17.14|17|17.5|17.48|17.5||17.5|16.5|16.05|16|16.38|16.5|16.11|16.39|16.4|16.25|16.2|16.1|16.2|15.9|15.75|15.65|15.72|15.72|15.3|14.5|14.82|15.25|15.4|15.65|15.6|15.55|15.54|15.16|15.5|15.89|15.9|15.75|15.21|15.8|||15.81|15.22|15.2|15.5|15|15|14.8|14.25|14.69|14.95|14.8|15.21|15.2|15.46|16.25|17.25|17.58|17.41|17.56|17.16|17.04|17.2|17.79|17.41|17.73|17.75|17.83|17.55|17.34|16.75|17.05|16.95|17|17.44|16.76|16.81|17.25|17.92|17.9|18.03|17.2|17.5|18.32|18.05|19|18.4|18.24|18|18.5|19|18.95|18.16|18.9|18.9|17.55|18.25|18.3|19|19.15|18.8|17.9|17.75|17.85|17.45|||16.7|16.69|17.42|||17.14|16.16|16.08|16.01|16.05|16.31|16.33|16.01|16.16|16.27|16.27|16.39|16.33|16.39|16.69|16.53|16.99|17.3|17.32|17.49|17.23|17.46|17.52|17.4|16.96|17.17|17.42|17.57|17.84|17.53||17.87|17.84|17.67|17.52|17.07|16.69|16.92|16.77|16.7|16.75|16.39|15.7|16.16|15.93|15.89|16.27|16.96|16.92|15.63|15.02|14.71|14.34|14.48|15.24|14.86|13.72|13.3|14.25|15.63|16.24|16.39|16.18|16.88|16.92|16.73|16.77|16.54|16.72|17.36|16.92|17.38|17.49|17.07|17.26|17.53|16.88|17.53|18.15|18.14|18.29|17.54|17.23|16.77|17.49|17.46|17.52|17.53|17.76|17.53|17.23|16.81|16.17|16.01|16.12|16.12|16.31|17.07|17.1|16.66
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|6.83|6.86|6.89|7.06|7.08|7.08|7.08||7.16|7.08|7.16|6.96|6.67|6.57|6.47|6.17|5.8|6.68|6.96|6.96|6.96|7.12|6.11|6|5.83|5.83|5.87|5.86|5.78|5.86|5.91|6.13|6.57|5.68|4.93|4.36|4.31|4.31|4.07|3.99|4.07|4.07|4.09|4.12||4.17|4.21|4.21|4.26|4.33|4.35|4.36|4.36|4.32|4.31|4.31|4.21|4.07|3.93|3.77|3.68|3.72|3.72|3.9|4.02|4.08|4.12|4.12|4.29|4.2|4.11|4.11|4.41|4.8|4.2|3.85|4.41|5.09|5.58|||5.64|5.68|5.78|5.88|5.98|6.01|6.03|5.88|5.96|6.03|6.17|6.11|6.1|6.1|6.37|6.22|6.22|6.37|6.22|6.17|6.37|6.37|6.47|6.62|6.47|6.48|6.66|6.66|6.47|6.27|6.27|6.57|6.11|5.97|5.74|5.69|5.86|6.19|6.19|6.19|6.65|6.68|6.75|6.71|6.76|6.76|6.76|6.6|6.71|6.75|6.42|6.55|6.39|6.77|6.85|6.66|6.92|7.25|6.55|6.19|6.19|6.17|6.2|6.41|||6.13|6.11|6.13|||6.11|5.98|5.62|5.6|5.45|5.99|6.48|6.48|6.51|6.65|6.72|6.93|6.99|6.75|6.74|6.72|6.8|6.9|7.25|7.4|7.4|7.62|7.62|7.62|7.61|7.77|8.02|8.04|8.14|8.19||8.22|8.29|8.22|7.86|7.77|7.47|7.98|7.93|8.29|8.65|7.65|7.61|7.46|7.4|7.31|7.16|7.01|6.8|6.81|6.8|6.8|6.96|5.23|5.53|5.53|4.59|4.48|4.66|5.68|5.81|5.9|5.95|6.35|6.38|6.42|6.5|6.72|6.99|7.37|7.39|7.4|7.32|7.32|7.17|7.46|7.25|7.23|7.44|7.47|7.47|7.17|7.62|7.72|8.52|8.86|8.85|8.68|8.82|8.82|8.86|8.74|8.52|8.89|8.89|8.89|8.73|8.67|8.67|8.71
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|31.17|31.2|31.23|31.33|31.8|32.42|33.33||34|34.33|34.27|34.67|33.33|33.67|33.37|33.3|32.67|32.67|31.5|31.3|31.33|31.67|31.37|31.33|31.28|31.5|31.22|31.33|31.33|32.03|31|29.67|29.98|29.67|29.98|29.83|28.57|29.47|29.3|28.33|28|28|28|27.83||28|27.85|28.6|29.53|28.5|28.73|28.57|28.83|26.37|26.67|26.5|27|26.5|26.33|26|24.5|25.33|25.33|25.1|24.67|24.53|24.47|23.33|23.67|23.27|24.6|24.33|24.33|24|23.83|24.67|24.67|24|24.8|||24.67|23.83|24.63|24.67|24.17|24.9|24|24.68|24.57|25.22|23.62|22.87|22|22.93|22.35|21.87|22.47|21.97|21.87|22|22.63|21.12|21.83|22.83|22.5|23.33|23.12|23.03|23.37|23.17|24|24.37|24|24.33|25.33|25.83|25|25.2|25.03|25|25.83|25.4|24.17|24|25|23.67|25.1|23.33|23.53|24.33|24.72|25.5|25.67|25.67|23.73|25.67|25.87|26.6|25.97|24.35|24.92|24.65|22.3|23.08|||22.62|22.87|22.11|||21.51|21.34|21.24|21.8|21.55|20.83|21.09|20.83|20.94|21.29|20.94|22.05|21.34|21.09|20.68|21|21.58|22.26|22.36|22.31|22.71|22.36|21.09|21.24|20.33|20.07|20.48|20.47|21.19|22.11||22.87|22.41|22.71|22.82|22.26|22.03|21.6|21.34|21.95|21.34|20.73|19.87|20.07|20.12|20.33|19.87|20.58|19.97|19.06|19.11|19.41|18.8|18.8|19.67|20.07|18.7|17.43|17.79|18.34|18.55|19.01|18.8|18.75|19.21|16.62|16.21|16.26|17.84|18.8|18.4|18.8|18.04|17.79|19.06|18.55|17.02|17.79|16.57|17.28|17.79|17.78|18.78|17.84|19.16|19.46|19.81|19.51|20.28|20.15|20.4|21.55|20.83|20.83|20.63|20.63|21.39|22.61|20.89|21.24
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|145.3|143.92|143.01|147.58|147.95|144.02|147.03||150.23|149.77|153.06|154.34|150.78|148.95|149.59|152.61|154.07|150.6|149.86|145.2|144.66|148.77|144.38|141.73|145.3|146.21|146.85|143.01|146.03|148.86|149.86|150.23|150.23|152.88|157.18|156.26|155.71|154.43|155.35|152.42|150.96|149.86|148.22|149.5||150.6|143.38|139.36|138.62|138.08|138.9|135.97|135.7|137.07|136.25|134.79|140.27|141.64|141.64|143.38|143.01|142.1|140.64|138.35|133.96|138.72|138.81|134.6|137.99|137.07|133.23|141.55|141.91|147.03|145.3|146.21|142.55|141.37|142.01|||134.33|131.13|128.85|127.93|127.93|128.76|127.93|130.77|137.89|141.73|136.16|137.07|142.46|144.38|143.92|144.84|145.66|145.75|145.2|143.47|138.9|137.07|138.17|138.62|141.82|146.21|147.95|143.1|142.19|139.36|135.88|139.26|141.46|138.9|144.29|140.73|138.81|145.2|146.21|146.76|153.52|149.5|146.21|148.95|144.75|151.14|146.12|140.54|137.99|140.73|142.1|144.38|147.95|153.43|146.48|155.35|151.14|159.92|162.66|160.37|156.26|156.26|157.63|155.35|||143.49|141.82|141.96|||140.84|137.92|132.34|137.92|131.65|135.27|134.43|134.43|134.02|139.17|138.33|138.61|139.87|133.04|126.77|130.95|133.74|138.61|136.24|136.38|136.38|138.19|142.1|135.13|128.16|132.2|128.72|129.56|127.89|129.28||130.81|132.2|136.52|139.31|135.27|133.88|130.67|129.42|124.68|128.03|128.72|129.56|130.67|128.86|128.03|129.56|133.04|133.74|132.34|130.67|126.91|123.99|112.14|115.63|121.2|111.45|111.45|104.34|109.92|122.59|121.48|130.25|128.16|134.57|134.85|133.04|130.25|137.92|142.65|146|144.19|137.78|133.88|137.64|138.61|135.13|144.05|141.96|140.98|136.38|127.75|134.29|128.16|130.95|132.48|132.34|132.2|135.27|137.22|138.89|136.38|132.07|136.38|132.48|132.48|131.09|137.92|133.6|128.72
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|63.9|63.1|62.5|62.2|63.5|64|62.2||63.9|65.5|64|65.1|65.6|66|65.1|65.1|66|63.9|63.8|61.35|60.25|63|61.9|60.3|59.9|61|60.9|58.7|58.35|59.1|59.8|60.8|61.6|61.85|60.8|59.8|59.7|57.8|58.35|58.2|57.7|59.5|58.15|58||58.2|58.5|57.05|57|57.35|59.5|58.55|58.7|59.7|59.05|58.7|61.1|61.3|62.85|61|61.25|60.6|61.75|59.3|59.4|59.6|61.5|60.5|60.85|58.7|61.8|64.3|65.15|65.8|66|66|62.8|61.35|61.2|||58.4|57|58.1|57.1|57.5|57.6|57|58.8|58.2|58.05|56.9|57.4|58.25|57.75|57.4|56.8|58.25|58.4|58.2|57|55.9|56.9|55.3|56.8|57.95|59.3|60.85|60|61.3|57.55|57.5|57.5|58.95|57.5|58.5|57.7|58|61.5|59.2|60.3|62.2|62.5|62|63.2|64.15|60.1|62.5|58.8|58|60.4|61.85|61.85|61.7|61.8|60.45|59.2|58.4|62|63.5|63.6|67|69.2|67|62.8|||60.83|59.55|58.46|||58.39|58.46|57.17|57.21|54.9|54.58|54.36|53.74|54.88|55.03|54.45|54.9|53.95|52.59|50.08|51.89|52.9|54.9|54.36|54.65|53.66|54.12|52.92|51.83|49.09|48.48|47.79|47.56|46.88|47.26||47.66|47.44|48.4|48.51|48.56|48.1|48.48|47.56|47.49|48.56|47.56|46.79|45.66|47.43|47.56|47.24|45.98|47.73|45.28|43.91|42.67|40.86|37.2|39.64|41.16|38.11|36.6|36.05|38.87|42.2|42.53|42.69|43.02|43.81|41.19|42.5|43.08|46.04|47.26|46.8|47.56|48.95|49.55|51.68|52.61|51.07|52.12|49.55|49.39|49.52|48.02|50.31|48.86|51.83|53.56|53.77|53.36|54.35|56.1|55.66|54.26|51.02|51.36|50.77|50.77|49.55|51.65|50.48|50.92
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|46.32|49.35|49.57|50.67|51.24|50.74|50.65||51.21|50.49|50.29|51.14|52.33|50.85|51.55|51.55|51.37|50.83|50.47|49.75|50.04|51.73|52.09|51.19|50.47|48.81|48.99|47.55|47.27|46.78|46.37|46.7|46.68|46.7|45.23|44.21|42.96|42.77|43.19|43.62|42.78|43.62|43.31|42.11||43.18|43.29|43.06|42.6|42.96|44.57|44.24|42.19|41.95|41.8|42.41|42.36|42.05|41.78|41.59|40.96|40.85|41.46|40.33|39.33|39.98|39.29|38.39|37.8|36.87|37.07|38.28|38.03|38.64|38.51|38.02|37.28|37.65|37.69|||37.21|38.26|39.24|39.21|39.36|39.65|38.34|37.54|37.97|36.25|35.56|36.54|36.38|35.59|34.97|34.31|34.28|32.9|33.59|33.57|31.56|31.62|31.89|31.95|32.21|32.05|31.95|32.61|32.94|32.49|34.12|34.59|35.23|33.76|33.77|34.13|35.39|35.8|34.74|34.41|35.56|35.87|34.56|34.57|36.05|33.69|34.71|34.25|33.26|35.23|34.98|35.23|34.9|34.41|31.46|31.87|33.15|34.1|35.07|33.59|32.94|32.26|29.49|28.51|||27.23|27.1|26.98|||26.48|25.3|25.65|25.6|25.48|25.18|25.18|25.98|25.65|25.48|25.38|25.68|26.95|25.08|25.13|25.6|26.53|27.68|28.65|28.48|28.53|29.23|27.48|27.48|25.75|26.48|26.35|25.35|25.48|24.76||26.03|26.53|27.43|27.48|26.18|26.85|25.73|24.71|23.63|24.33|24.23|24.58|24.01|23.48|22.68|22.43|22.31|23.23|22.86|22.58|21.93|20.98|20.21|19.48|19.93|18.71|18.44|18.36|18.94|19.53|19.61|20.46|20.06|20.98|22.61|22.33|21.73|22.01|23.03|22.48|21.73|21.76|21.51|22.76|23.51|23.53|24.23|23.73|23.73|23.98|24.16|24.51|24.23|24.98|25.48|25.93|25.25|25.58|26.98|27.73|26.48|25.48|25.95|26.23|26.23|26.23|27.48|27.98|27.75
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|37.39|37.2|37.97|39.57|39.62|39.22|38.53||39.12|39.13|39.18|39.42|39.71|39.62|39.62|39.28|38.65|38.31|38.54|38.36|37.2|38.65|38.26|39.13|39.71|39.62|40.33|39.62|39.61|39.62|41.16|42.03|41.45|40.87|39.42|39.71|38.85|39.23|39.81|40.63|40.16|40.58|40.31|40.87||40.58|41.45|40.84|41.26|41.58|43.96|42.05|41.16|40.82|40.87|40.63|40.88|42.22|42.51|41.55|41.84|42.76|45.51|44.4|43.33|43.42|46.38|46.4|45.99|45.32|43.72|44.27|43.38|43.82|43|41.98|41.55|39.84|40.34|||38.91|40.78|41.25|41.25|41.06|40.58|39.23|40.58|40.59|40.39|39.66|41.98|41.16|38.6|39.01|38.17|38.17|37.59|37.59|37.39|36.72|36.23|37.19|38.66|38.66|39.52|39.62|40.59|40|39.13|39.62|38.65|39.13|37.92|38.65|36.67|35.27|36.72|34.78|32.08|33.82|32.83|31.16|32.61|32.8|33.04|32.08|30.28|29.95|29.61|30.65|31.4|30.92|31.31|30.92|31.89|32.77|33.82|32.63|32.42|33.82|34.83|35.65|34.1|||33.13|33.29|34.32|||34.47|34.5|32.55|31.36|30.93|31.29|31.45|32.55|33.19|34.14|33.73|32.42|33.14|32.85|33.29|34.62|35.35|36.68|35.5|33.88|33.14|32.85|33.73|33.45|32.42|32.92|33.88|33.05|33.59|34.17||36.24|37.55|39.77|39.85|37.89|35.5|33.88|34.88|33.75|34.91|34.76|34.17|34.32|35.94|36.46|34.62|34.32|33.88|32.41|30.79|29.76|29.17|28.74|29.59|30.92|29.46|29.46|29.9|32.41|34.62|36.12|36.5|34.91|35.57|33.95|33.88|33.85|35.34|37.12|37.28|38|39.77|37.15|38.37|38.45|36.09|37.12|36.84|37.4|38.45|36.49|39.04|38.96|40.67|41.54|42.72|42.73|43.9|45.68|46.18|45.66|44.93|45.66|44.93|44.93|44.19|46.05|46.64|48.76
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|58.06|58.24|58.24|60.22|61.51|62.98|62.72||62.72|62.98|62.42|63.24|63.84|63.93|63.84|62.64|64.19|63.84|64.02|62.29|62.55|64.84|64.75|64.45|63.24|64.28|63.24|63.8|62.98|63.02|62.98|63.41|64.06|64.28|63.2|62.55|62.98|63.02|63.41|62.72|62.94|64.71|62.38|63.02||63.41|65.14|63.07|62.21|61.47|63.84|63.5|62.55|64.02|62.42|63.37|64.62|65.35|67.17|65.48|66.52|66.09|67.55|66.35|65.7|64.02|64.97|63.11|63.84|67.73|66.43|66.52|67.21|69.88|69.02|72.34|70.06|68.85|67.3|||63.33|61.47|62.21|62.98|63.84|63.84|66.43|66.56|65.7|66|66|66.61|68.46|67.47|68.85|69.88|70.75|71.91|71.18|71.61|69.8|70.44|71.78|72.52|70.75|71.18|71.61|70.32|71.52|68.37|66.52|67.3|69.88|67.42|71.05|65.14|63.71|67.94|67.51|68.59|71.61|71.18|73.68|71.52|68.93|67.3|70.75|70.14|67.12|69.02|69.97|66.61|64.62|64.23|62.64|59.62|60.61|62.55|63.84|64.02|64.45|64.79|63.24|58.97|||57.21|56.44|56.06|||55.9|56.16|53.95|55.14|53.56|53.01|52.49|51.95|51.83|51.95|51.62|51.51|51.95|51.3|50.84|50.37|50.9|52.61|54.19|55.77|55.9|56|53.66|53.53|51.95|53.54|52.87|52.61|52.35|50.51||49.32|49.06|47.88|49.47|50.97|50.24|50.77|52.62|52.23|53.91|53.93|53.14|52.76|53.93|53.66|52.62|51.31|54.58|55.6|54.2|53.6|52.61|49.48|52.48|53.29|51.16|47.74|44.72|42.21|44.75|46.69|48.67|48.8|52.35|50.94|54.58|53.79|54.58|58.56|61.29|60.16|59.16|55.24|56.23|58.79|56.69|58.66|56.31|58.4|61.61|55.39|59.19|56.56|61.82|63.92|60.84|59.06|59.2|61.46|62.63|59.79|56.16|55.91|52.36|52.36|50.98|52.51|51.95|50.9
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|18.89|19.57|19.45|19.73|19.8|19.57|19.57||19.88|19.73|19.85|19.73|19.88|19.88|20.03|20.03|20.16|20.03|19.94|19.88|19.57|20.31|20.03|20.39|20.5|20.33|20.34|20.34|20.19|20.03|20.11|20.5|19.73|19.82|20.34|19.97|20.27|19.73|20.03|19.88|18.82|19.73|20.03|20.16||19.42|19.11|18.8|18.96|19.26|19.6|19.45|19.23|19.5|19.88|19.42|20.19|20.81|20.02|19.8|19.68|19.68|20.14|19.6|19.26|18.34|18.96|17.88|18.34|18.55|17.57|17.41|17.57|17.29|17.45|18.23|17.88|17.23|18.03|||18.14|18.68|17.26|17.85|17.32|16.8|16.34|16.49|16.64|16.64|16.95|16.91|16.64|16.66|16.67|16.71|17.35|17.41|17.11|16.64|16.64|16.55|16.55|16.64|17.23|17.26|17.71|17.72|18|16.49|16.64|16.49|16.86|16.8|16.35|16.69|16.75|16.95|16.77|16.8|16.95|16.95|16.34|16.89|16.92|16.06|16.12|16.34|16.64|16.34|16.34|16.34|16.34|16.95|15.86|16.06|15.97|16.34|17.88|18.19|18.43|17.32|17.91|17.61|||17.29|16.49|17.39|||16.69|16.84|16.68|15.98|15.98|15.51|15.98|16.52|16.82|17.07|16.87|16.82|17.03|17.13|16.9|17.32|17.49|18.8|18.61|18.57|18.33|18.58|18.56|17.95|18.33|18.38|18.04|17.34|17.62|17.2||17.24|17.5|17.4|17.57|17.39|17.1|17.24|16.59|16.45|16.35|16.9|16.45|16.45|16.59|16.94|16.93|16.87|16.87|16.68|16.39|15.98|16.29|17.29|18.34|18.8|18.65|17.86|18.14|19.03|19.74|18.7|19.27|18.8|19.83|18.32|18.18|18.09|16.92|18.51|18.61|18.63|18.51|18.7|18.8|19.03|18.56|19.03|18.8|18.8|19.36|18.79|19.31|18.09|18.8|19.22|18.61|18.34|18.86|19.03|19.07|19.08|18.89|18.89|18.87|18.87|18.98|19.27|18.26|18.78
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|18.5|18.61|18.99|18.96|19.1|18.7|18.88||19.3|19.89|19.79|19.47|19.9|19.95|20.2|20.5|20.1|20.02|19.96|20|19.5|19.71|19.81|20.2|19.8|19.05|18.8|19.1|18.8|19|18.4|18|17.61|17.6|17.99|17.98|18|18.24|18.15|18.24|18.2|17.8|17.5|17.5||18.35|18|17.09|17.15|17.21|17.2|17.1|17.65|17.98|18|18|18.4|18.2|17.8|17.73|17.2|17.49|16.81|16.55|16.3|16|15.9|15.9|15.9|15.5|15.55|15.36|15.5|15.4|15.25|15.5|14.8|14.51|15.5|||15.26|15.01|15.7|16|16.4|15.51|15.25|15.35|15.72|16.7|16.8|16.46|15.94|16|15.25|15.97|15.5|15.3|15.3|15.4|15.15|14.91|14.99|15.2|15.3|15.3|15.85|16.4|16.2|15.4|14.99|15.1|14.65|14.5|14.2|14|14|14.48|13.93|13.87|13.55|13.32|13.4|13|13.21|13.5|13.1|12.9|12.55|12.2|13|13.1|13.98|13.9|14.11|14.69|14.6|14.48|14.52|14.95|15.3|15.2|15.41|15.4|||15.24|14.56|14.56|||14.03|13.42|13.42|13.64|13.72|13.67|14.03|14.18|14.65|14.94|14.94|15.09|14.56|15.03|14.68|15.17|14.67|15.69|15.37|15|15.24|15.32|15.31|15.09|15.17|15.24|15.24|14.94|15.2|14.7||14.88|15.66|15.49|14.47|14.18|13.72|13.42|13.37|13.57|13.63|13.57|13.13|13.49|13.42|13.42|13.31|13.34|13.11|12.79|12.52|12.81|12.96|12.5|12.81|12.65|12.23|12.2|12.65|13.57|13.87|13.6|14.18|14.48|13.49|13.54|12.65|13.03|13.13|14.03|14.03|13.95|13.43|13.26|13.75|13.8|13.34|13.19|12.99|13.32|13.34|13.32|13.63|13.57|13.9|14.19|14.25|14.18|15.15|15.4|15.17|14.28|14.01|13.81|14.09|14.09|14.1|14.33|14.25|14.36
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|44.95|43.1|44|43.5|44.2|45.55|46.2||46.5|46|45|44.75|42.9|42.8|43.6|43.45|43.19|43.5|43.69|44.11|44.08|44.5|44|42.25|41.9|41.7|41|41|40.48|41.2|40.15|38.4|36|36|36.5|36.88|37|37.35|36.5|37.36|38.25|39.05|39|37.85||38.5|39.3|39.75|39|40.01|40.7|40.06|39.5|39|38.61|38.7|39.89|40|39.53|39.39|39|39|38.4|37.08|37.7|37.3|37.3|38.15|38.7|37.5|36.66|35.8|35.76|36.1|33.8|33.48|32.9|33|33.4|||32.48|33.39|35.2|35|34.3|32|32|31.4|32.32|33.38|31.99|32.7|36|36.5|35.5|36|37.75|37.7|37.5|36.9|36.9|37|40|43.22|43.8|44.7|46.55|45.5|44.6|43.5|43.98|43.75|45.14|44.11|46|45|44.05|44.5|44.25|43.1|44.75|45.57|48|48.78|45.8|43.5|41.9|42.98|43|43.5|44.25|44.48|44.1|43.15|38.4|38.6|40.6|42|42.84|43|43|43|43.98|40.1|||37.61|35.83|36.01|||35.22|35.44|34.91|35.29|36.02|36.28|36.53|35.63|36.59|37.38|39.18|39.12|40.49|38.87|38.04|39.41|38.42|40.55|37.35|35.67|36.13|37.33|35.8|34.16|32.93|34.15|34.36|34.29|35.41|35.52||36.51|37.58|38.87|38.57|37.65|37.62|36.89|35.06|33.77|34.76|34.3|32.17|31.4|32.75|34.51|33.84|33.23|35.06|32.2|31.39|30.49|29.65|27.73|30.18|31.86|30.03|28.34|29.74|33.08|37.2|37.65|37.2|34.38|37.35|33.84|38.26|38.57|38.11|39.26|44.97|43.3|41.62|39.19|41.34|42.5|38.57|39.48|37.03|38.11|39.64|39.03|41.77|39.36|43.07|46.95|47.41|49.39|48.48|48.78|48.48|48.01|46.51|48.78|47.26|47.26|46.65|48.78|48.1|47.72
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|11.81|11.9|12.03|12.15|12.38|12.49|11.89||12.11|11.81|12|11.71|12|12|11.71|12.1|12.29|12|11.52|11.14|11.07|11.41|11.31|11.05|11.14|11.05|10.99|11.01|10.96|10.99|10.86|10.86|10.95|10.95|11.05|11.05|10.94|11.09|11.05|11.05|11.04|11.24|11.24|11.09||11.23|11.14|10.67|10.29|10.38|10.63|10.63|10.67|10.57|10.63|10.48|10.67|10.74|10.69|10.29|10.08|10|9.96|9.52|9.58|9.43|9.54|9.53|9.52|9.52|9.51|9.69|9.43|9.5|9.68|9.52|9.43|9.44|9.52|||9.66|9.72|9.7|9.58|9.81|9.45|9.52|9.62|9.58|9.71|9.98|9.94|9.81|9.6|9.68|9.77|9.71|9.83|9.9|9.53|9.51|9.45|9.66|10.02|10.03|10.29|10|10.02|10.02|10|10.27|10.38|10.22|10.44|10.37|10.19|10.48|10.78|10.93|10.95|10.78|10.78|10.95|11.03|10.55|10.48|10.48|10.38|10.34|10.67|10.7|10.77|10.9|10.57|9.68|9.52|9.71|10.3|10.72|11.24|11.07|11.45|11.43|11.05|||10.54|10.55|10.05|||10.16|10.26|9.95|9.92|9.95|10.36|10.4|10.45|10.45|10.74|10.71|10.93|10.98|10.74|10.6|10.77|11.32|11.48|11.38|11.38|11.47|10.19|10.27|9.91|10.02|10.06|10.42|10.16|9.99|10.11||10.07|10.16|10.5|11.02|10.64|10.45|10.4|10.13|10.15|10.16|10.45|10.45|10.8|10.74|10.71|10.77|10.86|10.98|9.73|9.7|9.73|9.19|9.31|9.81|9.87|10.05|10.02|10.05|9.87|10.6|10.74|10.99|10.83|11.47|11.18|10.74|10.79|11.27|11.49|11.38|11.9|11.78|11.63|12.05|12.28|12.28|12.46|12.26|12.42|12.37|12.01|12.48|12.59|12.09|12.92|12.54|12.2|12.78|13.36|12.89|12.49|12.57|12.49|12.49|12.49|12.43|12.86|12.81|12.76
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|38.16|38.38|37.48|37.82|38.04|37.25|36.95||37.38|38.04|36.79|37.02|35.77|35.57|36.34|35.32|36.11|36.32|35.89|33.96|35.43|35.2|35.48|35.7|36.11|36.93|37.2|36.79|37|36.68|36.68|36.79|36.91|36.66|35.77|34.86|34.98|35.14|34.98|34.7|34.18|34.75|33.91|32.93||34.55|34.52|34.98|35.54|35.66|37.02|37.5|36.45|35.59|35.7|34.75|35.43|34.55|36.88|37.02|37.57|37.5|38.61|37.91|36.91|37.16|37.7|38.61|36.84|36.02|36.34|36.07|35.43|34.84|33.96|34.64|33.71|33.21|33.16|||32.91|34.11|33.46|33.11|32.55|31.05|31.59|32.09|32.05|32.82|32.89|32.93|33.16|32.64|32.71|32.93|33.14|33.77|33.86|33.43|32.5|31.87|32.93|32.21|31.57|30.93|31.09|30.68|30.66|29.25|29.07|29.25|29.37|29.07|30.66|30.43|30.89|31.37|31.12|30.43|31.32|29.98|28.87|28.41|29.98|27.3|28.35|25.85|24.98|25.44|25.19|24.98|25.64|26.91|25.78|26.78|28.44|28.39|29.96|30.62|31.57|30.39|29.3|28.1|||27.7|27.04|28.36|||26.52|26.63|26.14|25.9|25.28|25.59|25.07|25.28|25.28|25.28|25.62|26.18|26.14|26.18|26.45|28.22|28.53|30.47|30.47|29.78|28.74|29.26|28.6|28.01|27.18|27.77|28.22|28.36|28.12|27.84||28.12|28.7|29.43|29.95|30.3|29.08|29.05|28.39|27.7|28.25|27.7|26.97|26.38|26.8|27.35|27.22|28.39|29.08|27.35|26.73|25.97|25.28|24.41|24.41|24.72|23.2|23.58|24.06|25.28|26.45|26.9|26.28|26.31|27.35|26.73|27.49|26.49|27.35|29.22|29.15|29.4|29.4|29.36|29.78|30.99|31.51|31.47|30.12|31.06|31.72|29.26|30.3|28.74|31.51|32.62|33.24|33.72|35.07|35.7|36.36|35.63|34.94|35.14|34|34|34.45|35.84|35.39|35.35
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|40.68|40.01|41.1|41.75|41|40.9|40||40.37|39|39.75|40.99|41.05|40.1|41.5|41.5|41.85|40|40|38.54|37.2|38.4|38.1|38.11|40.1|39.5|37.75|36.5|36.9|36.25|37.25|36.51|37.5|38.5|38.29|39.17|38.55|39.97|39.76|40.12|41.8|41.25|41.9|41.22||41.25|41.15|38.75|38.5|36.5|38.38|37.55|38.12|37.7|37.5|37.5|38.6|38.65|39.48|37.5|37.25|37.62|38.62|37.12|37.27|37.25|36.98|36|35.08|37.05|38.12|39.73|38.85|39.12|38.75|39.55|40.25|40|40|||39.23|37.62|37.2|38.52|37.02|37.15|37.5|38.73|39.98|38.48|37.52|39.55|40.77|42.62|41.88|41.17|40.42|40.5|40.02|40.12|39.38|40.5|39|40.5|41.75|41.3|41.75|38.8|38.38|38.25|37.2|37|37.4|37.25|37.75|38.75|38.25|39.62|39|40|42.5|42.67|42.75|44.38|42.5|40.88|42.5|42.5|41.55|41.77|43|44.38|45.15|40.7|38.25|39.12|37.52|41.12|42.48|42.52|41.12|40.75|37.5|36.23|||36.02|35.25|35.33|||35.83|35.83|36.13|37.39|37.16|36.97|37.35|36.36|35.44|36.02|35.6|36.59|36.02|35.44|32.78|37.73|37.73|38.23|39.52|39.29|38.11|37.73|37.35|37.73|38.19|37.16|36.4|36.17|34.07|33.92||36.21|36.47|34.68|33.73|32.13|31.44|33.16|32.55|31.06|30.76|33.23|33.35|31.63|30.87|30.87|30.49|30.41|31.21|31.6|28.97|29.04|31.25|29.16|30.87|31.4|30.11|28.62|28.58|30.87|31.86|30.76|31.25|31.52|31.25|30.38|31.02|30.34|30.11|29|29.73|29.54|29.31|28.51|28.62|29.16|29.54|29.35|27.97|27.02|25.99|24.47|26.34|24.77|26.18|26.34|26.83|27.17|26.37|27.25|27.06|26.68|25.57|26.07|25.15|25.15|24.81|25.73|25.73|25.34
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|29.54|29.76|30.18|29.83|30.25|30.62|30.43||29.68|29.29|28.37|27.95|27.66|28.15|28.2|27.21|27.16|27.21|27.11|26.96|27.21|27.09|27.16|27.73|27.7|27.85|27.63|27.26|27.88|27.7|28.08|28.3|28.45|28.89|27.85|28.1|28.2|28.2|28.17|28|27.7|28.74|28.45|28.45||29.19|29.19|28.08|28|28|28.94|28.52|28.03|28.1|28.35|28.72|29.98|30.43|30.62|30.67|29.63|28.94|28.84|28.2|26.91|27.95|29.04|28.74|29.19|29.34|28.25|27.14|25.97|26.62|26.29|25.73|24.71|24.74|25.48|||24.84|25.23|25.16|24.74|24.27|24.39|24.51|25.03|25.48|26.1|25.73|25.33|25.21|24.93|25.23|25.03|24.98|24.98|24.98|24.64|23.72|23.99|25.18|25.48|26.86|26.86|26.59|26.22|26.81|25.58|26.42|26.49|26.72|26.72|27.51|26.54|26.29|28.5|27.7|26.15|26.42|26.42|26.07|25.73|25.48|24.69|23.7|23.25|22.99|22.86|23.35|24.88|25.23|25.73|24.15|24.74|25.23|26.72|27.26|25.92|26.34|26.27|26.67|26.12|||25.21|25.33|24.9|||24.13|23.8|23.46|23.46|23.98|24.17|24.29|24.13|24.44|24.9|25.48|24.9|25.34|24.89|25.19|25.63|25.66|28.06|27.84|27.15|25.05|25.27|25.64|24.21|23.93|24.96|24.73|23.98|24|23.95||25.04|25.95|26.4|26.4|26.56|26.34|24.93|24.89|24.29|25.27|24.89|24.02|24.36|25.18|25.51|24.81|24.13|25.11|23.57|23.3|22.63|22.32|20.74|21.49|23.08|21.72|21.8|20.36|21.71|23.76|23.76|22.93|23.38|25.42|21.87|22.24|20.67|22.63|23.53|24.65|23.87|23.61|23.38|25.28|25.94|24.17|24.82|24.81|25.94|26.31|25.35|27.31|25.04|26.54|27.08|27.45|28.44|29.19|29.96|30.02|28.58|28.21|28.81|28.66|28.66|28.86|29.86|29.94|29.79
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|34.9|36.15|36.35|37.9|37.9|37.9|36.4||36.95|36.55|36.35|36.35|36.13|36.35|36.57|38.56|39.22|37.68|36.24|35.96|36.57|37.9|36.57|37.92|41|40.69|40.43|40.98||41.22|40.76|40.96|40.43|40.61|40.58|40.54|40.21|40.41|38.98|38.78|38.03|40.1|40.52|41.2||41.84|41.73|40.32|39.09|39|38.73|38.45|37.68|38.01|38.01|38.18|38.09|38.45|38.23|37.45|36.57|35.89|36.35|35.47|34.81|35.12|35.36|34.61|35.65|35.69|35.47|35.87|36.57|37.68|36.35|37.08|38.98|39.66|39.88|||38.82|38.69|37.39|36.73|36.6|37.54|37.08|38.23|37.7|38.12|37.45|37.26|35.78|35.71|36|35.69||33.05|32.83|31.35|30.21|29.92|30.05|29.32|28.97|29.26|30.07|29.72|29.63|29.26|29.74|29.96|30.87|29.96|30.85|30.07|28.86|30.89|30.8|30.85|31.68|32.61|33.05|35.25|35.91|33.53|32.61|34.15|32.61|33.53|34.81|34.37|33.05|31.9|28.88|31.29|32.72|34.15|35.25|35.36|37.79|36.79|33.69|31.22|||30.36|30.23|30.63|||29.22|28.55|27.95|28.52|28.25|29.22|29.05|29.39|28.55|29.09|29.39|29.99|29.76|28.99|29.02|29.39|29.46|31.57|31.57|31.4|30.8|31.87|30.4|27.37|25.53|25.16|24.59|24.22|24.18|24.52||25.59|26.47|26.53|26.03|25.73|24.99|24.92|24.69|24.22|24.92|24.35|24.35|24.38|26.2|26.03|23.98|25.16|25.69|21.83|21.33|21.16|20.32|19.48|20.12|20.82|18.64|18.47|18.81|20.49|22.84|22.84|23.65|23.21|27.37|25.22|24.92|25.09|25.9|26.6|27.04|27.37|27.17|28.45|30.16|33.59|32.08|31.91|31.57|32.82|34.97|34.06|36.01|35.64|38.63|40.94|41.82|42.25|42.56|44.1|42.32|40.31|39.37|41.21|39.94|39.94|40.14|42.29|42.12|42.99
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|21.633|22.667|22|23.633|25.233|25.05|25||24.567|24|22.633|22.3|21.667|21.833|22.8|21.567|22.1|21.433|20.817|20.9|20.833|21.55|22.3|23|22.467|22.5|22.5|22|21.417|20.517|20.917|21.317|20|20.367|19.833|18.917|18.667|18.75|18.417|18.667|18.083|18.083|17.917|17.5||18.333|18.75|19|18.983|18.467|19|17.517|17|16.167|16.3|16.35|17.083|16.917|16.75|16.25|16.367|16.85|17.183|17.667|17.5|17.333|17|16.25|16.133|17.25|16.683|17.167|17|17.5|17.667|17.417|16.333|16.233|15.925|||14.833|15|15.417|14.708|14.633|14.083|14.217|14.683|15.042|14.817|14.683|14.658|14|13.65|14.15|13.917|13.933|14.667|13.783|13.667|12.525|12.658|13.017|13.517|13.75|13.917|14.667|14.5|13.75|13.1|13.3|13.167|14|13.833|14.783|13.583|13.467|14.175|13.833|14.325|15.008|15.5|15.667|15.333|15.25|14.108|14.133|14.125|12.833|13.083|13.767|13.667|13.5|14|12.417|12.833|12.167|13.067|13.142|12.75|12.683|12.15|11.658|11.5|||10.773|10.798|11.434|||11.078|11.449|11.383|11.129|10.646|10.618|10.255|10.239|10.57|11.18|10.57|10.798|10.608|9.808|9.439|9.653|9.668|10.494|10.41|9.813|9.876|10.417|10.163|10.036|9.604|9.376|9.686|10.036|9.686|9.274||9.02|9.122|9.147|9.035|8.931|9.122|8.639|8.791|8.105|7.877|7.724|7.572|7.495|7.775|7.673|7.114|6.441|6.504|6.598|6.222|6.225|5.717|5.437|5.44|5.704|5.463|5.298|5.793|6.123|6.784|7.241|7.445|6.987|7.699|7.013|7.249|7.013|7.953|8.283|8.977|8.893|9.02|8.23|8.766|9.02|8.385|8.639|8.461|8.283|8.512|7.953|8.801|8.613|9.172|9.655|9.681|9.518|9.884|10.494|10.392|9.96|9.337|9.604|9.2|9.2|9.503|9.782|9.312|9.243
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|12.68|13.07|13.05|13.32|13.61|13.68|13.75||13.88|14.08|13.86|13.8|13.86|14.09|14.33|14.21|13.94|13.27|13.27|13.39|13.53|14.09|13.92|14.21|14.43|14.45|14.11|13.98|14.09|14.39|14.05|14.09|13.91|13.86|13.86|14.09|13.85|13.15|12.68|12.45|12.64|12.63|12.63|12.36||12.32|12.45|12.66|12.34|12.33|12.57|12.43|12.66|12.67|12.68|12.57|12.57|12.68|12.63|12.67|12.43|12.33|11.98|12.11|12.1|11.74|11.82|12.03|11.98|11.74|11.45|11.22|11.15|11.28|11.74|12.09|11.98|11.45|10.85|||10.28|10.57|10.81|10.81|10.86|11.04|11.08|11.22|11.27|11.39|11.51|11.39|11.45|11.74|11.33|11.74|11.74|11.63|11.8|12.04|12.21|12.33|12.23|12.27|12.45|12.74|12.68|12.57|12.91|12.85|12.37|12.92|12.81|12.8|12.48|12.32|12.32|12|11.74|12.05|12.63|12.8|12.98|12.92|12.72|13.15|13.15|12.92|12.92|12.8|12.45|12.78|12.54|12.6|12.33|12.58|12.92|12.79|12.51|12.58|12.56|12.27|12.57|12.68|||12.09|12.05|12.16|||11.69|11.75|11.55|11.55|11.28|11.28|11.12|11.46|11.51|11.62|11.53|11.62|11.55|11.37|11.32|11.53|11.37|11.28|11.67|11.55|11.55|12.18|11.37|11.55|11.51|11.46|11.46|11.1|11.17|11.1||11.33|11.37|11.44|11.44|11.46|11.01|10.96|10.76|10.96|10.92|11.01|11.15|11.07|11.01|10.89|10.81|10.83|10.73|9.94|9.94|9.76|9.56|9.31|9.45|9.56|8.81|8.42|9.17|9.54|9.49|9.47|9.49|9.58|10.12|9.67|9.85|10.21|10.65|10.74|10.81|10.92|10.92|11.03|11.28|11.12|10.92|10.74|10.4|10.4|10.42|10.3|10.81|11.1|11.66|11.82|11.82|12|11.91|11.69|11.94|11.96|11.66|11.96|12|12|11.67|12|11.98|11.66
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|34.1|33.3|33.75|34|34.25|35.2|35.1||36.11|36|34.35|34|34.71|35.2|36.3|35.2|34.6|34.05|34.5|33.4|33|34.5|34.8|35|35.51|35.8|33.5|31.15|30.91|31.3|31.3|31.5|31.7|33.3|31.35|32.28|31.96|31.5|31|31|31|31.5|32|32.95||31|30.49|30.95|30.52|29.78|30.62|31.36|30.55|31.75|31.1|30.5|30.08|30.5|32|31|30|29.8|29.1|29.5|27.95|28.9|29.12|28.15|27.8|27.2|28|27.2|26.8|27.6|27.8|28.45|28.38|28.11|28.95|||28.12|28.82|29.85|28.18|26.02|27.3|26.1|27.51|28.18|28.9|28.23|28.18|28.8|29.25|30.4|28.75|28.95|30|30.69|28.5|27.9|27|26.9|27.6|28.5|29.7|30.95|30.95|31.64|29.5|30.4|30.5|32|31.7|33.4|33.54|35|36.5|35|34|36.4|34.8|35|35.5|35|34.5|33.42|32|32|32.5|32.67|33.67|33.52|33.69|31.2|34|34.5|35.7|34.5|33.7|34.05|33.23|36.83|37.5|||35.34|34.27|34.36|||32.08|34.48|33.54|36.59|35.19|35.67|34.3|34.07|34.3|32.47|31.25|31.71|31.25|31.25|30.87|31.56|31.33|34.5|34.91|32.78|32.33|33.39|32.78|30.18|29.27|30.49|30.57|31.21|28.98|26.98||28.97|30.41|33.54|32.23|31.71|30.18|28.68|28.66|28.2|28.98|28.68|28.26|28.2|28.34|27.75|28.11|28.05|27.14|25.92|25.46|25.08|24.09|23.17|24.32|25.92|24.54|23.64|25.31|26.36|27.23|28.77|29.54|29.58|31.42|30.49|31.53|28.36|31.48|31.4|31.56|30.18|32.78|30.18|32.62|31.71|29.35|28.89|28.05|27.29|31.1|27.76|30.93|29.58|31.1|33.08|33.54|32.03|33.84|34.9|34.29|34.3|32.78|34.13|32.17|32.17|34.29|35.83|36.36|35.8
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|30.21|30.53|30.97|32.08|33.07|32.72|31.96||32.38|32.08|31.93|32.21|32.82|31.79|30.85|31.96|31.56|30.6|30.16|29.98|30.23|31.59|31.29|31.32|32.58|32.33|32.53|31.05|30.31|30.7|31.44|30.82|29.98|29.61|29.12|29.1|28.7|28.5|29.12|28.82|28.92|29.79|29.64|29.1||28.9|28.43|28.08|28.36|28.38|29.76|29.37|29.61|30.06|29.86|30.11|30.72|32.21|32.33|31.74|30.85|30.08|29.61|28.75|29.12|29.27|29.71|28.85|29.98|29.61|28.6|28.5|28.41|28.38|27.39|28.13|28.13|28.41|27.79|||27.64|28.63|28.28|27.64|26.28|25.94|26.04|26.28|26.9|27.15|26.36|26.41|26.28|26.16|27.64|26.41|25.3|25.34|25.34|25.39|24.35|23.9|23.48|23.69|23|22.86|23.94|22.98|23.27|22.9|22.96|23|23.32|22.28|22.65|22.59|23.58|24.19|23.58|22.41|22.56|22.41|22.58|22.58|23.16|21.47|21.84|22.15|22.2|21.96|22.65|22.89|22.46|22.24|22.21|23.44|23.73|23.75|23.93|23.96|22.93|22.58|22.03|21.58|||21.48|21.71|21.67|||21.41|21.26|20.5|21.07|22.35|21.78|20.99|20.73|21.48|21.97|21.75|21.9|22.57|22.12|21.82|23.25|24.45|26.34|26.3|24.98|25.32|26.52|26.75|26.49|25.96|25.62|25.24|26.07|25.92|25.28||25.85|25.43|25.96|27.13|26.15|25.36|25.13|24.45|24.87|25.17|25.13|24.76|24.08|24.04|24.83|24.83|24.68|24|25.02|24.38|24.42|24.83|24.34|24.19|26.07|25.73|24.64|24.23|26.34|26.71|26.15|27.09|25.58|28.59|26.94|26.34|24.45|24.94|24.83|25.7|24.94|24.45|22.76|22.95|23.7|23.7|24.3|22.76|21.14|21.78|21.14|21.93|21.82|22.76|23.7|24.27|24.42|24.15|25.02|25.02|24.57|23.33|24.3|23.59|23.59|23.14|23.66|23.66|24.3
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|10.69|11.11|11.2|10.8|10.77|10.47|10.5||10.94|11.41|10.94|10.94|11.28|11.18|11.3|11.37|11.67|11.65|11.54|12.03|11.25|11.15|10.69|10.77|10.94|11.16|10.82|10.96|10.75|10.69|11.06|11.06|11.18|11.14|11.2|11.18|11.16|11.18|11.16|11.18|11.18|11.03|10.86|10.62||10.57|10.62|10.45|10.6|10.69|10.79|10.69|10.49|10.4|10.45|10.45|10.34|10.21|10.09|9.87|9.84|9.77|10.01|9.84|9.93|9.6|9.42|9.48|9.55|9.72|10.09|10.11|10.09|10.47|10.69|10.73|10.69|10.69|10.53|||10.46|10.47|10.47|9.92|10.19|10.21|10.06|10.62|10.51|10.09|10.57|10.26|10.45|10.67|10.11|10.38|10.43|9.87|9.6|9.96|9.65|9.84|9.92|9.48|9.47|9.53|9.89|10.09|9.83|9.72|9.6|9.96|9.72|9.65|9.62|9.65|9.72|10.09|10.19|9.87|9.96|9.99|10.4|10.86|10.69|10.22|10.38|10.01|10.09|10.21|10.22|10.43|10.82|10.41|10.3|10.56|10.85|10.69|10.69|10.5|10.82|10|9.87|9.72|||9.34|9.56|9.56|||9.45|9.34|9.3|9.58|9.6|10|9.75|9.63|9.6|9.82|9.82|10.15|10.19|9.67|9.63|9.86|9.78|10.41|10.67|10.52|10.56|11|10.97|10.56|9.78|9.86|10.3|10.37|9.82|9.63||9.74|9.63|9.37|9.63|9.67|10.08|9.95|9.82|9.82|9.71|9.78|9.58|9.34|8.8|8.81|8.71|8.74|8.71|8.82|8.89|9.19|8.71|8.08|8.08|7.78|7.51|7.04|6.87|7.51|7.78|7.62|7.78|8.19|8.08|8.15|7.93|8.52|8.52|8.82|8.52|8.35|8.37|8.52|8.82|9.19|9.15|9.08|8.89|9.08|9.16|8.67|8.86|7.71|8.89|9.08|8.89|8.6|8.6|9.07|9.45|9.45|9.27|9.26|9.3|9.3|9.97|10.06|9.52|9.69
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|76.06|74.9|74.52|75.48|75.48|75.87|77.42||77.18|79.06|78.44|79.79|79.74|79.35|79.35|78.87|78|76.94|77.66|76.35|76.69|76.94|76.45|77.23|77.9|78.29|75.92|74.81|74.47|74.95|75.44|74.56|74.23|71.32|70.65|71.71|70.84|69.44|67.69|68.47|68.47|71.13|70.89|72.19||73.55|73.31|73.12|72.41|72.17|74.12|72.53|72.82|70.47|69.33|69.37|70.06|70.63|70.51|70.32|70|70|70.6|70.76|70.13|70|70.41|69.68|70.28|69.68|69.75|69.68|71.9|75.86|75.73|76.65|74.75|73.8|74.4|||72|72.03|71.55|71.27|71.49|71.87|71.96|73.67||75.07|74.43|75.7|76.65|75.7|75.54|74.12|74.4|75.35|75.07|74.69|73.8|73.64|75.1|75.7|76.33|76.11|77.28|76.49|75.86|74.05|75.1|76.4|77.25|76.18|76.94|73.8|74.43|77.22|77.73|79.34|82.7|82.04|82.99|82.95|82.57|78.39|78.3|78.87|78.55|81.15|81.56|82.38|80.14|77.76|75.13|75.19|74.94|75.38|78.2|77.47|76.52|74.43|71.81|72.66|||69.58|68.81|68.33|||67.31|66.39|65.28|66.35|65.19|65.14|63.88|63.64|64.03|64.32|65.09|63.88|62.97|58.81|59.15|61.28|61.66|63.69|64.27|64.8|64.27|65.77|66.1|64.7|62.1|60.31|59.1|58.67|58.33|59.15||59.15|59.88|60.17|62.29|62.05|61.9|62.34|61.08|59.88|62.19|62.05|62.05|60.55|58.57|59.1|58.91|59.15|58.67|56.5|55.63|55.67|53.5|50.7|51.09|50.99|49.49|49.83|53.07|53.12|53.45|51.72|54.56|53.79|55.77|55.19|58.38|58.43|60.46|60.89|62.53|61.66|60.84|59.39|62.05|63.06|63.74|63.26|60.79|57.94|58.86|55.67|58.38|56.3|57.56|58.77|59.54|60.6|61.52|62.72|61.95|62.15|59.88|61.32|59.88|59.88|60.36|61.28|62.05|61.61
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|29.2|29.08|29.2|29.43|29.31|29.66|29.64||30.12|29.43|29.66|29.22|29.61|29.08|28.76|29.75|29.43|28.62|28.5|29.2|28.73|30.12|29.2|29.43|30.05|30.08|29.54|29.87|29.89|29.57|29.89|29.73|30.36|30.36|30.12|29.66|29.43|30.15|30.47|30.12|30.1|29.45|29.29|29.89||29.43|29.43|29.66|29.66|30.08|29.89|29.43|30.08|30.12|29.78|29.66|29.43|28.73|28.73|28.04|28.5|28.27|28.27|28.85|28.96|29.43|29.41|29.08|28.96|28.66|28.41|28.5|28.27|27.37|27.92|27.37|27.34|27.37|27.11|||26.86|27|26.88|27|26.95|27.09|27|27|27.16|26.88|27.11|27.2|26.88|27.02|27.2|26.65|26.42|26.28|26.86|27.16|27.23|27.23|27|25.95|26.3|27|26.88|27.32|26.42|26.39|25.77|26.46|26.65|26.37|26.39|26.18|25.49|25.47|25.49|25.44|25.84|25.95|25.49|25.49|25.49|26.18|25.98|27.78|27.78|27.57|26.95|27.11|27.11|27.34|27.11|26.76|27.34|27.81|27.71|27.81|28.22|28.73|29.08|28.96|||27.98|28.22|27.91|||27.59|27.84|27.09|27.59|26.85|26.53|26.85|26.85|26.88|26.85|27.52|27.41|27.73|28.26|27.73|27.77|28.05|27.77|27.91|27.87|27.73|28.01|27.73|27.91|27.73|27.73|27.73|28.44|27.87|28.26||28.19|27.91|27.77|27.73|27.38|27.91|27.2|27.2|26.85|26.64|27.09|27.17|26.78|26.85|26.67|26.67|26.49|26.49|26.64|26.53|26.67|26.28|26.18|26.49|26.67|26.32|25.86|26.99|27.73|27.38|26.99|26.49|25.65|26.32|25.43|25.43|24.73|25.96|24.8|25.43|25.43|25.75|25.26|25.61|24.73|24.37|24.37|24.55|24.55|24.9|24.73|24.9|24.9|25.08|25.08|23.31|25.61|25.33|25.65|25.54|25.79|25.29|26.07|26.32|26.32|26.67|27.02|27.2|26.85
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|364|360|362|368|368.5|368|367|365|361.5|358|362|350.25|350|348|352|352|348.5|351|345|345|352|352|353.5|367|368|363.5|368.5|362|372|370.5|361.5|367|360|370|365|373|370|372|375||368|368|378|378|380|388|385|386.5|405|415|374.5|374.5|388|395|395|395|396.5|396.5|396.5||390|389|389.5|382|365.5|363|365|355|355|351|347|353|346.5|346.5|338|340|344|336.5|341.5|||348|346.5|340|325|300|300|295|300|297|295|295.75|296|288|297|292|295|307.5|310|305|305|295|295|281|275|276|275|280|290|291|290|290|290|292|292.75|295|300|293|294|296|310|300|295|287|290|285|278|266|269|273|264|264|264|270|260|255|246|247|233|242|244|236|235|233|248|||239|243|||243|240|238|238|243|238|243|240|240|245|263|261|264|264|257|265|265|271|274|275|265|265|265|265|264|258|258|270|277.5|275|290|358|363.5|363.25|363|366|355|356.25|360|360|358|358|363.25|365|370|365|368|369|363|350|339|331.5|328.75|333|332|329|322|321|332|330|334|328|320|321.75|320|322|313|314|325|325|337|338|338|330|340|342|339|346|344.5|345|343.25|340|338||346|352|355|362|356|356|356|356|357.75|363|357|362.5|363|367|378|375.5|374.75
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|74.17|74.5|74.17|74.5|75|75|74.17|74.5|74.5|74.5|74.5|74.5|75|75|75|74.5|74.5|74.5|74.5|74.5|74.5|74.17|74.17|74.17|74.17|73.67|73.67|73.33|73.33|72.83|73.67|72.83|73|72.83|72.83|73|73|73.33|73.33||73.33|73.67|73.67|73.67|73.67|73.67|73.67|73.67|73.67|73.67|73.67|73.67|73.67|73.67|73.67|74.17|73.67|73.67|73.33||75|74.17|74.17|74.17|74.17|74.17|75|75|75|75|75|75|75|75|75|75|74.67|74.67|74.67|||74.17|73.33|75.5|75.5|75.5|75.5|75.5|75.5|75.83|75.83|75.83|75.83|75.83|75.83|75.83|75.83|76.33|75.83|75.83|76.33|76.33|75.83|75.83|75.83|75.83|75.83|76.33|75.83|75.83|75.83|75.83|75.83|75.83|75.83|75.83|75.83|75.83|76.33|77.17|77.17|77.17|77.17|77.17|77.17|77.17|77.17|77.17|77.17|77.17|77.17|78.33|78.33|73.67|73.67|73.67|73.67|73.67|73.67|73.67|73.67|73.33|72.83|72.83|72.83|||72.83|72.83|||72.83|72.83|72.83|72.83|72.83|72.83|72.83|72.83|72.83|73.33|73.33|74.17|73.83|74.17|74.17|74.17|74.17|74.17|74.17|74.17|74.17|74.17|74.17|73.83|73.83|73.83|73.83|73.83|73.83|73|73|72.5|72.5|72.5|72.5|72.5|73.33|73.33|73.33|73.33|73.33|73.33|73.33|73.33|73.33|73.33|73.33|72.5|72.5|72.5|71.67|71.67|70.83|70|69.17|68.33|68.33|67|68.33|70.83|70.83|68|63.67|64.17|64.17|64.17|64.17|63.67|63.67|63.67|63.67|63.67|63.67|63.67|63.67|63.67|63.67|63.83|63.67|63.33|63.33|63.33|63.33||64.17|67.5|75.83|75.83|79.17|80.5|82.17|82.17|82.83|82.83|82.83|82.83|82.83|83.33|83.33|84.17|84.17
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|284.22|285.22|285.97|288.71|285.22|285.22|281.23|275.74|275|275.25|274.25|273.75|266.27|265.27|265.27|261.28|262.28|262.28|261.28|260.79|258.29|260.29|257.3|257.3|256.3|256.3|256.3|255.3|256.3|255.3|255.3|255.3|255.3|256.3|256.3|256.3|256.3|257.3|258.29||259.29|260.29|259.29|260.29|260.79|262.28|261.28|262.28|267.77|268.27|270.26|269.26|267.27|266.27|264.77|264.03|261.28|261.28|261.78||258.29|258.54|257.79|256.3|254.3|253.31|251.81|250.31|252.31|248.32|236.35|232.36|232.36|230.37|227.38|228.37|228.37|226.38|223.39|||221.39|220.4|220.4|220.4|217.9|219.4|219.4|217.4|217.4|217.4|215.41|216.41|216.41|215.41|216.41|216.41|216.41|216.41|214.91|213.42|213.42|214.41|213.42|215.41|212.42|214.91|212.42|214.41|214.41|213.42|212.42|212.42|210.42|206.43|206.43|204.44|202.45|207.93|208.93|205.94|208.43|203.44|199.45|194.47|185.49|184.49|184.74|183.5|184.49|187.49|188.48|188.48|189.48|187.49|187.49|187.49|188.48|186.49|185.49|184.49|184.49|184.49|183.5|179.51|||180.51|179.51|||180.51|179.51|179.51|179.51|180.51|179.51|179.51|179.51|179.51|178.51|178.51|178.51|179.51|179.51|179.51|180.76|182.5|184.49|186.49|185.49|184.49|184|184.49|184.49|184.49|183|183|183.5|182|182.5|182.5|181.5|181.5|181.5|179.51|181.5|180.51|175.52|173.52|173.52|172.53|171.53|172.53|167.54|167.54|166.54|166.54|164.55|163.55|162.55|158.57|155.57|158.57|156.57|156.57|158.57|159.56|159.56|163.55|166.54|169.54|174.52|174.52|177.02|177.51|177.51|176.02|175.52|176.52|177.51|177.51|177.51|174.52|175.52|174.52|178.51|178.01|175.52|172.53|169.54|169.54|167.54|168.54||177.51|192.47|195.96|196.46|196.46|200.45|198.46|197.46|197.46|195.46|197.46|196.46|196.46|197.96|200.35|200.95|204.44
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|312.65|312.65|312.16|315.13|314.14|315.62|312.65|311.17|315.13|315.37|315.13|315.13|313.64|313.64|311.66|311.17|310.68|309.69|312.16|312.65|310.18|312.65|311.66|315.13|312.65|311.66|312.65|310.68|309.69|311.66|311.66|310.18|310.18|310.18|309.19|309.69|308.7|310.18|309.69||307.71|312.16|307.21|312.16|314.14|314.14|312.65|311.17|311.17|311.17|315.62|313.64|313.15|313.64|314.14|313.64|316.12|317.35|321.06||312.16|311.66|311.66|308.7|306.22|306.22|304|301.77|304.74|303.25|305.98|305.73|305.73|305.73|303.25|306.22|306.72|304.99|302.76|||298.8|298.8|300.78|294.35|295.83|294.35|294.35|301.28|305.23|307.21|302.76|306.72|305.73|307.41|309.69|305.73|305.48|303.25|304|299.79|296.33|296.82|295.34|297.81|297.81|300.04|296.33|296.82|293.36|294.35|291.38|294.35|292.87|287.92|291.88|288.51|288.91|291.38|292.37|292.37|294.1|291.38|296.08|292.37|288.91|283.47|284.7|282.97|279.01|286.43|289.9|288.41|290.89|290.89|281.98|290.89|292.87|295.34|298.8|295.83|298.31|292.87|286.73|283.47|||285.69|281.98|||281.98|276.29|273.57|271.59|270.11|268.63|267.64|267.14|269.61|273.57|277.04|277.04|277.53|277.04|276.05|275.06|277.53|280.99|283.96|284.95|282.48|282.48|285.94|280.99|274.56|272.58|272.09|273.08|271.59|272.09|274.07|274.07|276.05|280.5|279.01|282.48|280|276.54|272.09|269.61|265.66|268.63|264.67|261.2|260.71|261.4|262.69|257.74|259.72|259.23|248.34|243.89|242.9|240.43|235.97|238.45|243.4|231.03|230.04|238.45|243.89|245.37|249.33|250.82|249.33|256.26|246.36|243.89|245.87|248.34|253.29|252.3|252.3|246.86|241.42|252.3|256.26|252.79|248.34|242.41|247.85|249.33|243.89||257.25|273.57|279.01|274.56|273.57|280.99|282.97|281.49|275.06|274.07|272.09|275.55|276.05|276.05|282.48|280.5|284.46
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|811.03|798.16|805.88|817.47|816.18|822.62|823.9|825.19|824.42|826.03|821.85|813.09|830.34|818.24|799.45|808.46|780.13|749.24|745.76|748.21|741.51|724.78|746.15|762.11|781.42|803.56|822.62|831.63|841.41|843.22|845.53|829.31|807.17|798.16|762.11|760.57|756.96|736.36|746.66||733.28|763.4|777.56|818.76|854.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|67.08|64.9|65|61.13|60.24|59.94|59.54|59.84|59.94|59.84|59.74|60.24|59.94|59.94|59.94|56.56|59.14|57.76|59.54|59.14|56.56|56.76|57.16|58.55|57.76|58.05|57.95|58.75|57.76|57.16|56.96|54.78|53.59|52.2|52.79|52.99|52.99|53.19|53.19||55.57|55.57|58.95|58.95|59.05|58.95|59.94|59.14|59.54|59.14|60.14|59.14|59.34|59.14|59.54|59.94|60.53|59.74|60.14||59.54|57.16|57.16|56.86|57.16|55.57|53.98|54.58|53.59|50.01|48.03|47.24|47.04|46.44|46.24|46.84|46.64|49.22|49.62|||50.21|50.21|51.8|51.6|48.63|43.66|39.69|37.71|39.3|39.1|36.12|35.43|35.72|34.34|35.13|35.33|34.63|35.33|33.74|34.53|33.74|35.13|35.72|33.74|33.94|35.33|36.22|36.72|36.52|36.32|35.92|36.72|36.72|34.73|34.14|32.75|34.14|33.94|33.94|33.74|33.94|33.74|32.75|32.75|31.95|33.14|32.15|30.56|32.15|33.74|34.14|33.34|33.34|33.84|34.73|35.33|34.34|35.33|37.71|36.12|36.52|34.93|35.72|35.72|||35.72|34.73|||34.73|35.53|34.34|33.74|32.75|32.95|33.14|32.35|33.14|32.75|32.45|32.45|32.15|33.74|34.34|33.74|33.74|34.34|35.03|35.53|35.33|36.92|37.11|37.91|36.72|37.71|37.31|37.91|38.11|38.7|39.2|39.1|41.08|40.09|40.09|38.3|39.1|38.7|39.3|38.3|40.88|37.11|35.13|33.94|33.94|32.75|31.76|31.76|31.16|32.35|32.35|32.55|32.35|33.54|33.74|32.95|33.14|33.34|32.75|32.15|33.54|32.35|34.34|34.53|33.74|32.15|33.34|32.15|32.15|32.75|32.95|33.05|31.76|31.76|33.74|36.12|37.71|34.14|35.13|32.75|33.34|37.71|37.31||37.71|40.69|42.47|45.05|45.25|47.04|46.05|45.65|47.04|45.65|46.05|47.24|46.64|46.05|47.04|47.63|50.01
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|148.23|143.68|140.95|146.41|146.41|144.59|140.95|145.5|150.05|163.61|161.87|161.87|162.78|160.5|156.41|160.96|165.51|163.69|166.42|169.14|169.14|171.87|170.05|170.05|173.46|168.23|172.78|170.51|169.14|178.24|173.69|170.51|175.51|178.24|181.87|162.78|154.59|144.14|145.5||143.68|150.05|148.23|149.14|145.5|150.05|150.05|156.41|153.68|155.5|156.41|163.69|181.87|195.52|197.33|202.34|203.7|201.88|205.52||208.25|210.97|207.34|202.79|204.61|209.16|211.88|220.07|216.43|206.88|205.52|206.43|202.79|200.06|204.61|205.52|207.34|204.61|195.52|||189.15|186.88|189.15|189.15|186.42|186.42|186.42|189.15|186.42|177.33|176.42|178.24|177.33|177.33|177.33|171.87|170.51|170.96|166.42|161.87|160.05|161.87|160.96|151.87|160.96|148.23|150.96|153.68|153.68|152.32|157.32|159.14|159.14|164.6|162.78|159.14|162.78|166.42|174.6|181.42|179.6|173.69|168.23|151.87|154.59|154.59|152.77|156.41|154.59|156.41|153.68|150.05|143.68|140.04|130.04|130.04|127.31|133.68|133.68|133.68|130.04|127.31|124.58|126.4|||124.58|130.04|||125.49|121.86|122.77|120.95|136.41|140.95|140.95|142.77|145.04|142.77|140.5|138.68|136.41|142.77|150.05|148.68|148.23|150.05|150.5|150.96|151.41|150.05|152.77|156.41|150.05|150.05|155.5|160.05|162.32|165.51|165.51|169.14|170.05|166.42|173.69|179.15|179.15|180.97|179.15|174.6|177.33|168.23|169.14|170.05|160.96|157.32|151.87|144.59|139.59|138.22|135.95|136.41|134.59|130.04|126.4|121.86|110.94|108.22|114.13|122.77|132.77|136.41|138.22|139.13|145.04|146.41|152.77|156.41|160.96|163.69|164.6|166.42|167.32|169.14|166.42|173.69|172.78|170.96|166.42|165.51|170.96|177.33|170.96||171.87|180.06|184.6|188.24|190.06|193.7|191.88|187.33|188.24|189.15|181.87|199.15|200.06|202.79|207.34|204.61|198.24
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|402.75|400|426.25|425|425|449|417|423.5|402|442|436.5|439.5|427.5|424|437|430|415.25|435|443|438|430|438.5|435.75|446.5|480|446.5|429|433.5|442.75|453.5|456.5|458.5|452|464|450|450|446.5|470|466||451.75|480|461|473|463.25|486|492|469.25|467|475|487.5|484|477.75|472.5|450|470|456.25|466.5|458.5||465|463|452.5|444.5|435|431.5|420|437.5|431.5|425|416|417|417|420|416|423.5|425|420|424|||433.25|440|448|436|449.5|429|413|420|443.5|440|437|421.5|437.5|457|470|454|448|457|453|453.5|453|453|464|501.5|493|503|495|499|503|501|515|503|505|518|518|525.5|513|532.5|526|528|545|558|550|538|529|534.5|550|553.5|522|543.5|556.5|561.5|567.5|555|533|553|543.5|578|565|544.5|557|544|563|560|||605|604|||595|595|602|579.5|560|540.5|530|549.5|530|556|535|558.75|575|605|577|545|581|602|619|601|605.5|623|627|620|607|614|629.5|628|640|620|621|620|598.5|590|592|594|582.5|566.5|571|565|609|622|592|580.5|573|577|570|571|575|582|580|555|558|570|550|555|590|566|559|570|580|591.5|587.5|585|565|586|573|550|520.5|500|510|540|535|526.5|498|500|500|525|528.5|500|506|518|492.5||480|530|546.5|506.5|502|506|509.5|517.25|519.25|501|494.5|520|527|552|536|545|528
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|57.51|57.51|57.51|57.51|57.51|57.51|56.52|56.52|56.52|58.18|58.18|57.18|57.18|58.18|61.5|61.5|60.51|61.5|60.51|61.5|61.5|61.5|61.5|61.5|59.84|59.84|59.84|59.84|58.18|59.84|59.84|58.18|59.84|59.84|59.84|58.18|59.18|60.84|61.5||64.83|64.83|64.83|64.83|64.83|63.17|63.17|66.49|66.49|66.49|66.49|66.49|63.17|63.17|61.5|59.18|59.18|59.18|59.18||59.18|59.18|59.18|59.18|59.18|59.84|59.84|59.18|57.18|58.84|59.84|56.52|58.18|58.18|58.18|61.5|58.18|59.84|61.5|||61.5|63.17|63.17|62.5|56.52|54.85|56.52|58.18|58.18|58.18|58.18|57.18|61.5|61.5|61.5|61.5|61.5|61.5|61.5|60.51|62.17|67.49|64.83|66.82|66.82|68.15|68.15|68.15|67.49|67.49|68.15|68.15|68.15|68.15|68.15|65.49|68.15|67.49|68.15|68.15|71.48|71.48|74.14|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|81.45|81.45|81.45|81.45|83.11|83.78|83.11|83.11|83.78|83.11|83.78|83.78|83.78|||83.78|83.11|||83.11|82.12|82.12|83.11|83.11|83.11|83.11|83.11|83.11|83.11|83.11|83.11|83.11|83.11|83.11|84.11|83.11|84.11|84.11|84.11|84.11|84.11|84.11|84.11|83.11|81.45|81.45|81.45|81.45|83.11|84.78|88.1|84.78|84.78|84.78|84.11|78.13|78.13|78.13|78.13|78.13|78.13|78.13|78.13|78.13|79.79|78.13|78.13|78.13|78.13|76.46|76.46|76.46|73.14|72.47|73.14|72.47|72.47|72.47|73.14|72.47|73.14|73.14|73.14|73.14|73.14|73.14|74.8|74.8|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|78.13|78.13|78.13|78.13||81.45|84.11|84.11|84.78|84.78|84.78|84.78|84.78|84.78|84.78|84.78|84.78|84.78|85.77|85.77|85.77|85.77
03869|6810|/equities/british-empire-trust|FTSE350|134.95|135.2|134.21|135.69|136.69|135.69|135.2|135.69|135.2|134.21|134.7|133.71|132.72|132.72|133.22|131.24|129.75|129.75|129.75|129.26|129.26|129.26|129.26|129.26|127.28|126.29|124.3|120.84|120.84|120.34|119.85|118.36|118.36|118.36|118.61|116.88|115.89|115.89|115.39||113.41|114.89|113.9|114.4|114.4|115.89|114.4|113.9|113.9|114.4|116.88|115.64|115.39|115.39|116.88|115.39|115.64|115.89|116.38||113.41|112.42|111.43|111.43|109.45|108.46|107.47|106.48|106.48|105.98|105.98|107.96|106.97|106.97|107.47|107.47|108.7|107.22|107.47|||106.48|108.46|107.47|106.97|106.48|105.49|104.99|107.47|106.97|106.48|106.23|106.97|107.47|106.48|106.48|105.98|105.49|104.99|104|104|102.02|102.51|102.02|103.01|103.5|104|103.5|104.25|102.51|101.52|101.52|102.02|102.02|101.03|100.53|100.53|99.54|101.77|102.02|102.02|103.75|102.76|104|102.02|100.04|98.06|98.06|97.07|94.09|96.08|96.57|97.07|98.55|97.56|95.58|97.07|97.56|100.53|101.03|102.02|100.78|99.05|97.07|97.07|||96.57|96.08|||95.09|95.09|96.08|95.58|96.08|94.59|94.59|95.33|95.58|96.32|96.57|96.08|97.07|97.07|96.08|94.09|96.32|95.09|97.04|97.78|97.56|97.31|102.02|101.03|98.06|97.56|96.57|97.56|97.07|96.08|97.07|97.81|97.07|100.04|99.05|98.55|100.04|98.55|97.07|95.09|93.6|93.1|93.6|93.85|93.6|93.1|93.35|91.62|93.1|94.09|91.12|89.89|89.14|88.65|87.66|88.15|88.65|86.17|85.68|87.16|89.64|91.62|90.63|91.62|92.11|93.6|92.11|92.11|94.09|96.08|97.07|98.55|98.06|97.07|97.56|100.78|103.5|103.01|103.01|101.52|103.01|104.25|98.55||99.54|108.95|111.43|112.17|111.43|112.42|116.38|116.88|115.39|114.4|113.41|113.41|112.91|113.9|116.38|115.64|115.39
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|901|890|911|906|941|913|920.5|945|937|1000|976|951.5|942|905|916|921|956|912|946|920|966|945|947.5|941|996|948|996|996|946|996|892.5|996|942.5|940|971|908.5|921|972|951||875.5|897|935.5|952|996|973|951|923.5|919|909|964.5|928.5|910.5|870.5|917.5|948|977.5|977.5|990||976|985.5|985|966|945|940|940|943|950|1000|1025|1033|1026|992.5|1002.5|1005|1000|987|935.75|||962|974|975|925|934|923.5|934|916|960|950.5|937.5|965|967|1000|950.5|930|925|939|950|967.5|953|933|896|910|964|980|935|957.5|957.5|947|1001|945|933|915|868.5|867.5|841|870|877.5|900.5|904|940|880|872.5|884|875|859|847|819|856|871.5|887|896|877|852.5|891.5|920|910|947.5|962|969.5|920|922|941|||973.5|945|||935|935|912.2|878.5|858.5|855|872|852|860|852|853|896|919|927|906|901|922.5|940|922.5|1005|979|1034|1036|947.5|927|889|916|924|917|930|920|923|870.5|914.5|943|960|1003|991|940|970|921|887|897|866|886|887.5|855|845|866|887.5|905|915|898|863|820.75|860|850|740|790|825|911.5|915|911.25|915|930|970.25|900|886|855|870|941|920|870|852|878.75|932|978|960|908|905|889|895|850||860|995|999|1006.75|991.25|1008|1020.75|1020|998|1010|1046|1022|1067|1110|1150|1175|1195
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|98.24|98.24|97.35|99.13|101.81|99.13|104.49|107.39|106.05|108.06|106.5|105.38|100.92|100.92|102.7|102.7|100.92|100.92|101.59|102.93|102.93|101.81|100.92|104.49|108.06|112.53|109.85|103.6|103.6|100.02|97.35|95.56|96.68|94.67|94.67|95.56|95.56|95.56|96.01||95.56|94.67|94.67|93.77|93.77|90.65|86.18|85.74|87.07|87.97|86.63|84.4|84.84|85.29|86.63|86.63|85.74|83.06|80.38||82.16|82.61|85.74|84.84|87.52|85.29|85.29|83.06|87.52|87.52|78.59|76.36|78.59|78.59|75.02|77.25|73.23|75.91|75.91|||76.8|76.8|76.8|76.8|79.48|76.8|75.91|80.38|80.82|80.38|83.06|80.38|83.95|84.84|84.84|84.84|78.59|75.46|76.36|74.13|76.8|75.46|75.46|74.57|74.57|74.13|75.91|74.13|76.8|75.02|70.55|70.55|70.55|72.34|66.98|66.09|66.98|69.66|63.85|62.52|62.52|62.52|62.52|62.07|62.96|60.73|60.73|60.73|61.18|62.07|61.62|61.62|65.19|66.98|63.41|63.41|64.3|67.43|66.09|67.43|69.66|69.66|69.66|69.66|||72.34|69.66|||69.66|66.09|66.53|67.87|67.43|66.98|65.19|68.32|67.87|68.77|68.77|68.77|65.19|65.19|62.96|63.85|63.85|61.62|62.52|60.73|58.94|52.69|54.92|53.58|58.05|57.16|54.03|53.58|52.69|51.35|49.12|50.01|51.8|50.01|53.58|52.69|55.37|56.26|55.37|50.46|51.35|50.01|49.12|51.8|52.69|49.12|49.12|50.01|41.97|43.76|44.65|44.65|44.65|44.65|44.65|45.55|45.32|47.33|44.65|44.65|48.23|50.01|51.8|56.26|57.16|55.82|55.37|57.6|58.94|59.84|58.94|58.94|58.94|58.94|59.84|59.84|59.84|59.84|59.84|58.94|60.73|62.52|60.73||61.62|63.41|64.3|64.3|64.3|64.3|63.41|63.85|61.62|60.28|59.84|62.52|60.73|60.73|60.7|59.84|62.52
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|154.6|156|158.6|161|158.2|156|153.4|151|151.4|151.4|149.4|149|150|151|150.2|148.4|149.8|147.4|146|143|141|142.4|140.2|140.4|137|133.4|133|130.6|130.6|131|129.6|125.4|120.6|119|118|117.4|117.6|117|116||115|115|115|115|117|115|114|113.6|114.6|116|119|118.6|120|118.6|119.6|120|121.4|119|118.6||117.6|118|117.6|117|117|118|118.8|118|120|120|120.6|119.6|119.4|119|117|120|119|118.6|116|||115|109.4|108.6|109.4|109.8|108|104.6|106.4|106.4|106.6|103|105.4|104.4|101|100.6|99.6|98.6|95|94|94|90.4|91|89|89.4|89.8|89|89.4|89|88|87.6|88.6|88.6|90|90.2|89|88|88.4|89|90|89|90.4|90.4|90.6|91|91|89.4|90.2|90.6|89|90|90.6|90.6|89|89|88.4|88.4|89.4|89|89.6|90|90.4|88.6|85.4|84|||85.4|84.6|||85|87|87|89.6|89|89|88.4|86.6|89.4|88|89.6|89.6|89|89|88|88|90|91|91|91.4|91.4|91.4|93|91.4|88.6|85|86|85.6|84.6|84|83|85.6|83.6|84.2|84|85|85|82.6|81|79.4|78|78|77|77.4|79.4|81.4|81.4|79.4|81|78|77|76.4|76|77.6|72|72.6|74.6|68.6|68|70|71|72.4|75.6|74.4|73.4|75.6|74.6|74.6|76.4|75.4|74|76|78|77|74|79|80|82|81|77|76.6|77|73||73|77.4|82|82|81.4|84.6|86|85|83.4|80|80|80|79.4|80|81|82|82
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|83.61|84.48|85.35|87.09|86.65|90.57|91.44|89.92|90.57|91.44|90.57|94.93|90.57|86.22|88.83|79.69|79.69|77.51|77.94|77.94|76.64|79.69|76.64|80.99|82.73|83.17|84.48|83.61|84.48|84.48|84.91|85.35|87.09|86.65|84.91|84.48|84.48|85.35|84.48||86.22|84.48|84.91|87.09|85.78|88.39|85.78|82.73|85.35|85.35|85.78|86.22|82.73|84.91|86.22|86.65|83.61|88.83|91.44||94.06|97.1|95.8|97.54|95.8|98.41|92.75|94.27|92.31|91.44|94.06|94.06|92.75|91.88|94.06|89.7|91.44|85.35|80.99|||80.12|84.04|83.61|81.86|82.73|80.12|80.99|85.35|84.48|80.12|74.46|70.54|72.28|74.03|70.54|67.93|67.06|69.67|71.41|71.41|71.41|73.15|72.28|80.12|72.28|72.28|73.15|70.54|68.8|67.93|70.54|70.54|71.41|73.15|76.64|72.28|67.93|73.15|75.77|70.54|69.24|65.32|56.61|53.99|51.38|53.12|54.87|56.61|54.87|54.87|57.04|53.99|56.61|57.48|54.87|58.35|60.96|63.14|60.96|57.48|57.48|63.57|63.57|65.32|||59.22|54.87|||53.12|52.25|50.51|51.38|51.82|53.12|50.51|58.35|58.35|56.61|53.12|52.69|54.87|53.99|50.51|52.25|53.99|53.99|56.17|56.61|56.61|57.48|63.57|56.61|54.87|53.99|56.61|57.48|59.22|53.99|47.03|48.77|50.51|47.9|44.42|47.03|44.85|46.16|45.29|45.29|43.54|41.8|35.71|33.96|28.77|36.58|37.45|37.45|47.9|53.99|50.05|51.38|53.12|53.12|53.12|53.99|52.25|52.25|52.25|52.25|53.56|45.31|50.51|53.12|53.12|56.61|56.61|60.96|61.83|66.19|65.75|67.93|70.11|69.24|69.67|71.41|72.28|77.51|77.51|74.03|74.03|75.77|72.28||80.99|82.73|87.09|87.96|88.83|89.7|91.44|95.14|95.8|95.8|95.8|100.15|101.89|101.89|103.2|103.85|104.51
03878|6554|/equities/bankers-investment-trust|FTSE350|27.98|28.2|28|28.4|28.55|28.7|28.35|28.3|28.7|28.6|28.5|28.9|28.25|28|27.8|27.7|27.45|27.3|27.6|27.35|27.1|27.4|27.5|27.7|27.7|27.4|27.5|27.15|27|27.1|27.2|27.1|26.9|27.1|26.88|26.8|26.8|26.8|26.8||26.4|26.9|26.55|26.4|27|27|26.7|26.75|26.8|26.8|27.1|27|27.1|27|27|26.8|26.8|26.9|27.7||27.2|27.4|27.5|27.4|26.7|27.05|26.8|26.1|26.6|26.7|26.7|26.5|26.2|26.15|25.9|26|25.95|25.9|25.6|||25.3|25.2|25.35|24.6|25.1|24.65|24.5|25.2|25.15|25.25|25|25.1|25.2|25.1|25.5|25.3|25|24.8|25.1|24.6|24.4|24.35|24.5|24.85|24.8|24.9|24.7|24.65|24.4|24.3|24.4|24.3|24.35|24.1|24.1|23.9|23.5|24.2|24.2|24.1|24.3|24.3|24.2|24.3|24.1|23.6|24.1|24.15|23.4|23.8|24.7|24.5|24.7|24.8|23.6|23.95|24.5|24.5|24.8|24.4|24.9|24.7|24.2|23.8|||24.4|24|||24|23.8|23.6|23.2|23|22.85|22.9|22.9|23.1|23.55|23.9|24.05|24.05|24.1|23.7|23.4|23.7|24|24.55|24.5|24.3|24.3|24.8|24.15|23.7|23.5|23.6|23.7|23.5|23.3|23.6|23.9|23.45|24.1|24.5|24.8|24.6|24.55|23.6|23.2|22.55|22.5|22.8|22.3|22.85|22.75|23|22.15|22|22.5|21.6|21.3|21.4|21.05|20.65|20.74|21.25|20.1|19.6|20.2|20.84|21.3|21.3|21.65|21.5|22.25|21.3|21.6|21.2|21.3|21.8|22.1|22.15|22.1|21.3|22.3|23.1|22.5|22.3|21.7|21.65|22|21||22.2|23.9|24.6|25.05|25|25.45|26.05|26.1|25.7|25.24|25.65|25.3|25.45|25.5|26.25|26.35|26.25
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|402.58|409.32|424.96|415.51|423.94|426.42|400.78|394.71|404.15|411.57|411.57|432.94|414.5|424.62|427.09|434.51|421.69|417.42|425.29|434.06|431.59|442.39|446.21|452.06|441.71|437.21|431.81|422.76|404.94|410.22|413.82|416.97|425.29|417.42|419.07|417.65|412.7|416.07|425.74||410.45|425.97|422.14|421.69|438.56|420.91|418.32|398.98|395.83|408.2|422.82|415.51|417.65|404.38|418.32|425.85|430.69|439.24|446.43||437.44|441.71|438.34|441.71|438.56|419|423.72|428.22|427.32|435.41|421.47|435.19|434.06|404.83|423.72|432.71|439.91|423.04|420.12|||401.9|390.21|384.14|378.96|381.21|376.04|386.83|391.11|400.78|408.2|411.46|410.22|412.7|417.87|418.77|408.2|399.2|399.99|389.76|398.64|377.84|374.46|373.79|380.54|382.79|389.08|383.24|383.46|376.26|379.19|375.59|373.34|362.04|342.08|328.36|314.81|301.82|312.84|315.31|318.01|326.11|328.36|312.39|310.37|298.45|305.42|308.79|313.74|304.52|319.36|326.11|320.26|314.86|304.74|293.72|303.62|309.24|316.21|322.96|322.85|318.58|305.87|291.47|291.47|||304.74|294.62|||294.4|293.05|303.17|284.5|276.86|267.64|264.94|273.03|277.53|284.5|281.58|289|290.13|295.75|297.55|303.95|285.74|309.24|303.62|314.81|326.78|326.11|319.36|297.55|290.13|271.01|278.88|277.53|276.18|268.08|270.11|280|267.19|282.82|290.69|301.15|292.6|281.35|292.37|286.98|280|285.63|291.92|282.82|284.5|278.43|274.83|262.69|251.44|245.14|228.73|237.95|238.4|220.41|213.66|224.9|213.66|197.92|188.92|202.41|216.13|223.78|227.15|231.65|236.15|251.89|249.64|242.45|251.67|255.27|253.47|249.19|253.92|259.31|260.89|284.22|293.5|308.4|288.66|266.51|282.48|307.89|308.12||319.59|345.68|349.72|341.85|344.05|356.7|374.01|363.89|340.73|350.85|355.35|348.6|364.34|372.67|393.58|373.34|386.78
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|364|363|365|376|378|377.25|376.5|375|380|364|361|365|362|365|363.5|365|358.75|356|361.75|363|362|372|372|368.5|364|365|390|381|378.75|380.5|380|378.75|378.75|377|369|355|357|351.75|352.75||356|353|360.5|360|370|358|363|360|358|379.5|396.25|402|411|414|429.5|435|435|435|433||420|401|387|385|388|370|376|368|370|374|371|365|359|360|355|352.5|342|332|328|||329|327|332.5|332|332|330|337|337.5|339.25|345|348|352|360|365|354|336|332|325|322|313|305|294|281|284|285|286|283|288|293|294|294|294|293|294|299|297|290|295|292|291|291|289.5|278|268|257|240|234|239|250|257|263|263.5|263|266|271|268|275|275|275|279|273|275|275|278|||278|282|||277|277|278|281|283|281|284|282.75|283|290|289|290|285|290|290|287|285|286|283|288|285|283|285|282.5|283|283.5|282|284.5|288|286|292|293|290|295|288|285.25|285.25|285|279|278|271|270|275|275.25|270|271|280|278|280|275|265|260.75|255|250|255|254|255|253|250|250|250|252|248|248|253|250.5|254|255.5|254.94|255.5|259|259|256.5|253|254|258.75|260|250|245|235|244|242|218||230|239|254|266|273|268|276|281|280.75|278|281|288|283|286|290.5|289|286
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|590.9|597.43|598.74|598.93|592.21|584.74|581.01|576.9|573.16|572.04|569.8|569.06|569.06|572.04|569.06|572.04|566.82|569.8|586.05|578.76|571.11|582.5|575.03|569.8|569.06|563.83|581.75|557.85|550.39|550.39|545.16|535.45|531.72|524.25|516.78|515.29|522.76|509.31|513.79||510.81|508.57|507.82|515.29|524.25|524.25|529.48|517.53|527.98|539.18|557.85|556.36|563.83|568.5|567.56|583.99|571.3|566.82|557.85||550.39|548.15|537.32|530.22|542.17|530.97|530.22|537.69|554.12|546.65|523.5|515.29|489.15|489.15|505.58|510.81|505.58|480.93|474.21|||468.24|467.68|451.81|452.74|456.29|463.76|462.27|461.52|460.77|461.52|461.52|462.45|463.01|460.4|453.3|434.63|432.39|436.87|433.89|433.14|433.14|431.65|420.44|420.44|420.44|422.69|421|421.94|421.94|420.44|433.14|427.91|425.67|437.62|440.61|403.27|388.33|382.36|381.61|379.37|372.65|373.4|371.16|336.06|328.59|297.97|296.48|298.72|305.44|313.65|319.63|322.24|319.63|319.63|319.63|321.12|329.71|321.12|328.59|329.34|320.37|303.94|304.69|329.34|||328.59|336.06|||333.07|325.6|321.12|310.67|312.16|304.69|306.19|309.17|309.92|319.63|312.72|311.41|314.77|332.32|324.86|334.56|317.51|354.73|365.93|367.8|369.66|368.92|371.9|374.89|374.7|374.89|380.12|376.94|377.13|377.13|377.88|377.13|377.13|380.89|378.62|379|377.13|375.64|380.86|382.36|379.37|380.12|385.35|388.33|389.83|410.55|418.95|421.19|410.74|407|392.07|390.57|389.83|392.07|369.66|372.09|373.4|368.92|365.93|371.53|380.86|380.86|368.17|343.52|347.26|350.99|350.99|355.66|359.39|368.17|371.9|373.4|375.64|378.62|378.62|386.09|385.35|386.09|379|383.11|383.11|378.25|379.37||392.07|409.99|412.98|418.2|414.47|418.2|414.47|418.2|418.2|418.95|415.22|423.25|425.67|433.14|438.37|439.49|440.61
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|230.36|218.97|212.18|213.72|218.53|217.66|214.81|216.78|214.59|206.71|218.1|212.4|205.4|204.52|201.45|199.7|194.45|191.38|190.07|185.69|181.31|177.37|179.99|186.34|190.94|187.44|188.97|183.5|183.94|181.75|175.18|167.29|167.29|169.7|162.91|169.05|166.42|162.04|171.24||169.92|175.62|179.01|176.05|177.8|172.55|171.67|164.67|158.54|152.4|158.54|162.04|166.86|162.04|163.79|168.17|174.3|172.99|183.94||180.43|172.55|165.54|165.54|166.86|166.42|166.42|171.67|184.81|171.24|164.67|151.53|144.96|140.58|138.39|135.76|131.38|129.63|133.13|||132.26|128.76|127.88|127|130.07|126.57|123.06|122.62|123.5|125.25|126.13|127.22|129.85|134.23|123.5|120.87|120|121.97|124.81|116.27|116.93|117.37|116.05|116.93|120|116.49|115.62|118.24|112.99|113.87|114.74|115.62|119.12|119.12|114.74|119.34|112.99|110.58|102.48|96.35|98.32|98.54|100.73|101.38|100.73|100.73|102.92|98.98|98.54|96.35|102.48|104.67|103.35|104.45|101.6|105.33|105.11|104.23|103.14|105.98|106.86|105.11|105.11|102.48|||105.98|107.73|||107.08|106.86|107.9|105.11|103.35|106.86|109.05|110.8|108.61|107.3|112.11|110.14|111.24|110.36|109.49|111.24|113.43|110.36|112.11|113.21|112.55|100.81|110.8|111.24|108.17|112.11|116.05|120.87|120.87|122.62|120.22|123.5|124.81|127|127.88|124.38|127.44|127|129.19|125.25|124.38|121.75|125.25|120|125.69|128.76|127.88|123.06|126.57|125.69|120.87|124.38|126.57|123.5|117.37|112.11|113.43|105.98|104.23|109.49|110.36|116.05|120|113.87|112.99|110.36|105.11|103.35|100.95|105.11|107.73|112.99|104.23|101.16|102.48|106.42|105.11|111.24|109.49|100.73|98.1|91.97|86.71||91.97|102.92|106.64|106.86|109.7|110.36|110.8|107.73|108.17|108.61|109.7|106.86|113.87|115.18|120.87|117.37|116.49
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|194.5|196|195.25|196|195|193|193|191.5|191|191|190|190.5|189|187.5|188|186|186.75|185.5|186|185|184.75|187|187|186|186|183|184|183|181.5|182.25|180.5|181|181|180|181|181|181|180|181||181|180.5|181|180.75|182.25|183|185|184|184.5|183.5|187.5|185|186.5|188.5|189|188.5|189|189|189||189|189|189|188|185.5|187.5|188|187|187|187|183.5|183|182|183|182|184|185|182|181.5|||182|179|182|181|181|178|180|180.5|182|183|181|181|182.5|182|182.5|180|179|178|175|173|171.5|170|169.5|172|170|170|169|170|169|169|166.5|166|165|167|163|164|161|166|165|168|168|167|162.25|161|156|150|149.5|151|147.5|149|150.5|150|150|150.5|150|154|151|157|154|154|156|153.5|153.25|150.75|||150.5|151.5|||151|150|150|149.75|149.5|149.75|149.75|149.5|149.5|150|150|149|150.5|149.5|149|149|149.5|151|151|151.5|152.5|151.5|151.5|153|152|150|151|150|151|150|150.5|152|150|150|148|148|145|145|138.5|138|133.5|133.5|130|127|128|126.5|128|126|126|126.5|123|122.5|122|121|120|120.5|122|120.75|122.5|122|122|129.5|129|134|137|139|140|140|142|142|143.5|144.5|145.25|145|144.5|146|147.5|148|144|143|143|144.5|143||148.5|154.5|155|156|156|155|157|159|155.5|155|158|158|162|161.92|166.5|166.5|169
03888|14018|/equities/blackrock-world-mining|FTSE350|80|80|80|81|82|81|82|81.5|82.5|82.5|82|83|82|81|79.5|75|75.5|73.75|73.5|72|71.5|73|73|74|75.5|75|75|73.5|73.5|72|71|70.5|70|69.5|68.5|66|67|67|68||69.25|69.5|70.5|70.5|70.5|70|71.5|69.5|72|69.5|70.5|71|72|72.5|73|74|74|75.5|76||74|73.5|71|73.5|71.5|73|74|74|74|71|66.5|62|61.5|60|60.5|59|60|61|62.5|||63|62|62.5|62.5|64|64|64|64|62|64|62|62.5|65|63|63.5|65|62.25|61.5|61.5|59.5|58.5|59|58.5|59.5|59.5|59|60.5|60|57|56|56.5|56.5|56|56|56.5|57.5|57.5|55.5|56.5|57.5|59|59|58.5|60.5|58.5|60|59|59|59|59.5|60|60|60.5|58.75|58|59|60|59.5|59.5|58|58.5|59.25|56.5|56|||56.5|56.5|||55.5|55|56.5|55.5|56|55.75|55.5|55.5|55.5|57|58|59|58|59|59|60|61.75|60.5|61|61|60.5|60.5|61|61|59.5|60|60|60|60.25|58.5|58.5|59|59.5|59.5|59.5|59.75|60|59|59.5|59.5|58|58.5|58.5|58|58.5|59.76|59.5|58.75|59|59|57.5|57.5|57|57|54.5|54|54|53|51.5|52|52.5|53|53|52|52|51.25|50.5|50.25|51.5|51.5|52|52|52|51.5|49|49.5|51|50.5|49|44.5|44.25|43|40||42|46.5|47|49|49|49.5|51.5|51.5|51|50|52.25|53.5|53|53|54.5|54.5|55
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|219|220|220|222|220|219|218|218.5|219|217|215.5|214|213|210|210|208.25|207|206|205.5|205.5|205.5|206|203.5|203.5|202.5|202|202|200|200|200|200|200.5|199.5|200|201|199|199.5|199.5|199.5||200|200.5|200|200|200|200|199.25|199.25|199.15|202|205|204|204|204|203.5|203.5|205|204|205||202|203.5|202|201|199|199|198|196.5|197|196|192|189|187|186|184.5|186|184|181.5|181|||181|181|181.5|181|182|180.5|179.5|180.5|181.5|180.5|180|181|181|181.5|182.5|180.5|179.5|179|179.5|179|178.5|178.5|179|179.25|179|179.5|178.5|178|178|179|179|178|178|177|177|174|172.5|176|175|175|177.5|173|173|170|166|164|164.5|164|164|165|166|166|166.5|166|167|169|169.5|170.5|171.5|169.5|169.5|167.5|165.5|162|||162|161.5|||161|160.5|159|159|158.5|158.5|159.5|159|159.5|159.5|160|160|161.5|161|160|160.5|162|163.5|168|168|168.5|170.5|171.5|171.5|170.5|170.5|171.5|172|173|172|172|172|172.5|174|174|175|173.5|169|167.75|164.5|163|162.5|160|157|156|156|153.5|150.5|150|150|146|146|145|145|145|148.5|151|151|151|153|154|155|156|156.5|158|161|161|162|163.5|165.25|165.5|166.5|166|165|165|167.5|169.5|166.5|164.5|161|162|163|165||166|177.5|185|186|186.5|189.5|190.5|190.5|190|189|190|191.5|191|193|198.5|198|200
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|345.87|350.57|353.39|357.15|359.97|361.85|366.55|374.07|375.95|375.95|380.65|376.42|375.01|375.95|375.01|373.13|375.95|377.83|373.13|369.37|380.18|378.77|377.83|379.24|379.71|377.83|383.94|381.12|371.25|363.73|358.56|358.09|347.75|335.54|331.78|327.83|310.91|306.4|307.15||317.3|329.71|326.14|324.07|327.08|339.48|337.42|333.47|333.66|336.48|353.39|360.54|366.55|369.56|371.44|369.93|375.95|368.43|357.9||362.79|365.42|369.56|379.71|369.18|368.43|348.51|345.87|338.36|345.87|341.36|331.78|338.36|301.51|301.7|298.88|296.62|307.34|312.04|||310.53|320.5|323.32|332.72|335.72|333.84|335.35|338.36|345.12|337.98|343.99|338.36|349.63|370.31|357.15|340.99|342.11|325.2|319.56|314.86|327.08|332.72|326.32|313.92|312.04|313.92|281.96|272.56|277.08|284.78|281.59|284.78|286.1|292.87|300.76|290.61|298.88|292.3|306.4|318.43|329.33|327.08|315.8|320.69|312.04|293.24|281.96|280.83|284.97|281.02|280.08|280.83|286.66|277.08|253.77|264.29|274.44|289.48|289.48|291.36|296.06|300.76|306.4|309.22|||309.78|311.1|||311.1|310.16|310.53|318.05|311.29|300.76|304.52|304.52|306.4|296.06|290.61|280.08|290.61|300.76|319.56|328.96|333.66|328.96|332.72|331.78|338.36|333.66|334.6|330.84|319.56|328.96|338.36|342.11|342.11|348.51|343.99|347.75|343.99|349.63|360.16|364.67|366.55|357.15|330.84|317.68|306.4|311.29|310.16|323.22|332.72|324.26|312.79|308.65|309.41|295.12|286.1|281.96|281.96|287.23|286.85|293.99|271.81|266.92|257.9|256.77|263.17|271.44|271.81|266.92|276.32|289.48|288.73|291.83|291.36|300.76|319.56|325.2|334.6|337.6|336.85|354.14|361.66|374.07|359.03|350.39|359.03|330.84|319.56||334.6|350.76|350.76|348.51|347.75|358.28|359.5|359.03|359.03|353.39|353.39|359.5|351.51|357.15|356.78|363.92|360.44
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|595|602.5|610.94|621|638|648|629.5|625|629|614.5|608|602.5|605.5|612.5|590.5|588.5|573.5|561.5|573|581.5|576.25|587.5|580|586|589.5|590.5|595.25|591.75|577.5|575|572.5|562|566|568.5|562|561.5|563.5|555.25|557.25||565.5|581.5|564|573.5|571|559|550|540|549.5|551.25|559.75|547|562.75|567.5|575|562|571.88|582|587.5||587.75|583|570|548.75|548|556|500|561|575|537.5|545.5|516.5|525.5|520.75|518.5|514.75|505|505|510|||521|536|536.88|517.25|505.5|500.75|501|500.5|498.75|514.07|500.75|486|485.75|488.5|492.5|476.5|462.25|464.25|465.25|452.5|432.5|423.25|431|441.5|438.5|441|427|425|417.5|414.25|419.5|421.5|436.5|425|434.5|434.5|435|449|446.75|444.71|432.5|426.25|421|415.5|421|414|428.5|432.5|440|441.75|457|451|459|445.5|435.75|446|447.25|444.25|452.5|457.88|466.75|464.25|459.5|462.5|||448.5|460|||460|440|444.25|437|444.25|440.5|437.5|425.25|429|443.5|443.5|441.5|435.75|429|426.2|431.12|454|467.25|476.5|475|465|469.75|475|464|459|470.5|466.5|462.5|458|449.75|442.5|442.5|443.5|453.62|462.5|460.5|453.5|452|440.5|447.25|438.25|433.75|423.5|415|403.75|407.5|411|419.44|426|436.5|434|423|425.25|421.25|415|424|441|427.5|425|425|446.5|445.5|446|435.5|434|445|425|420|408.25|347.5|411|411.5|406|404|390.5|400|401.5|402|385|369.5|369.25|380|361.75||380.75|400|410|412.5|416|425|428.5|432.5|426|421|408|402.62|411.5|385|401.5|388.5|395
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|122|122|122|122|122|122|122|122|121|121|121|121|121|121|121|120|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|114|113.4|111|111|111|111.4||111|113|113|113|113|113|118|119|115|115|114|114|114|114|114|114|114|114|114||114|114|114|113.6|113.6|113.6|113.6|113.6|113.6|113.6|114|113.6|113.6|113|113|113|113|113|113|||111.6|111|111|111|111|111|111|111|111|108.6|108.6|109|110|110|110|106|106|106|105|106|106|106|102.4|100|100|97|94|93|93|93|93|93|92|92|91|91|91|90.4|90.4|90|89|89|89|88|88|88|88|88|88|88|88|86.4|85.4|85|85|85|85|85|82.6|81|80.6|79.4|79|78.6|||78|78|||78|77|77|77|77|77|77|78|78|78|78|77|78|75.6|75.6|76|77|78|78|74|74|74|74|74|74.4|74.6|76|72|72|72|72|72|72|72|72|71|69|67|65|62.6|62.6|62.6|59|58|58|57|56|55|54|50.4|50|49|49|49|49|49|49|49|50|51|52|53|61|63|65|65|65|65|68|68|68|68.4|67|64.6|64.6|65|67.2|71|70|70|70|69.6|72||76.4|83|83|83|83|84|83|82|82.4|82.4|82|82.4|84|84|84|84|84
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|515.5|512|512|543|575|564|561.5|542.5|543|563|555|560|581|582|610|608|595|593.5|611|600|577|590|595|600|604|575|593|603|607|615|600|614|609|627|605|597|620|593.5|568||585.5|590.5|564|566.5|590|546|525|561|552|542|575|546.25|540|542|522|522|533|529|535||547|519|483|488|492|490|515.5|480|470|485|489.5|505|506|499|493.5|505|505.5|512.5|507.5|||505|520|525|546|553|557.5|555|540|550|550|520|524|532.5|550|550.5|547|555|540.25|574|573|559.5|559|586|569.5|571|566.5|560.5|575|567|573.5|587|605|605|567|590.5|600|627|617|600|617|605|614.5|607|639.5|629.5|604.5|619|605|582|602|639|640|673|672|620|638|640|625|600|509|505.5|510|508.5|528.5|||560|540|||537.5|555|563|535|539.25|525|520|513.5|570|510|535|549|575|558|530|522.5|560|548|550|547|551|545|552|533.5|517|525|516|518|528|523.5|515|500|488|475.25|499|494|494|508|510.25|512|475|484|509.75|490|480|482|505.5|477|479|487|485|483|482|505|485|493|500|481|456.25|448.5|438.25|461.25|443|473|462|480|466|450|436|430|440.25|447|443|459.5|447|477|472|367|387.5|410|410|400|385||335|417.5|491.54|483.11|485.03|514.55|521.45|524.52|510.71|492.31|479.27|471.61|473.91|483.11|500.75|529.12|506.11
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|429.61|432.51|445.77|449.91|442.04|449.09|458.2|458.2|461.51|478.09|474.77|461.51|445.77|451.57|432.51|437.9|436.66|431.89|428.37|425.89|415.94|437.9|444.94|436.66|437.49|439.14|445.77|433.34|449.91|443.29|435.41|446.6|435|453.23|472.29|470.63|454.89|464.83|454.06||449.09|432.51|450.74|448.26|447.43|443.29|433.34|421.33|420.91|430.86|444.11|442.46|444.94|459.03|465.66|472.29|476.01|470.63|477.26||467.31|464.41|473.94|464.41|469.8|468.97|459.86|455.71|464|505.43|465.24|468.14|457.37|465.66|458.2|464|435|441.63|435|||439.14|439.14|425.47|418.84|426.71|429.2|424.23|418.43|416.77|422.57|426.3|439.97|442.46|453.23|450.74|452.4|456.54|446.6|440.8|435|443.29|439.14|418.43|420.29|415.11|415.94|401.86|408.49|424.23|418.43|430.03|419.67|426.71|418.43|441.63|419.26|415.94|398.13|400.2|382.39|408.49|408.49|382.8|361.26|369.75|360.01|359.19|355.25|350.07|364.57|371.2|389.43|385.29|389.43|393.57|400.2|413.04|418.43|418.43|409.31|410.97|393.36|382.8|371.2|||372.86|379.9|||379.49|378.66|368.71|379.9|368.3|365.4|375.34|372.86|360.43|376.59|368.71|396.89|396.06|414.29|412.63|404.34|411.8|426.71|432.51|431.69|435.41|432.51|423.4|424.23|424.64|422.99|430.03|426.71|420.09|420.09|426.3|430.03|431.69|437.49|402.69|400.2|408.49|397.71|399.37|406.41|401.86|404.76|406|399.37|408.49|416.77|424.23|414.29|400.2|393.57|393.57|394.81|406.83|411.8|422.57|415.53|447.43|444.94|445.77|457.37|483.89|484.3|465.66|464.41|451.57|475.6|459.86|461.51|439.56|447.43|459.44|468.14|459.03|480.57|456.34|466.49|459.86|457.37|447.43|435.83|437.9|435|393.99||437.49|442.46|441.63|454.26|445.77|449.09|450.74|439.14|443.7|445.36|465.66|455.71|464.83|455.71|436.66|421.74|418.01
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|334.08|329.05|330.06|334.08|334.08|330.06|326.03|327.79|328.05|329.05|330.06|331.06|329.05|320|320.75|324.02|315.97|320|313.96|309.93|308.93|305.91|311.95|318.99|315.97|315.97|317.73|324.02|291.82|284.52|287.79|285.78|284.27|287.79|286.79|289.81|294.84|296.35|297.1||296.85|301.88|293.83|297.86|296.85|291.82|284.78|268.68|261.63|261.63|265.66|263.64|271.69|263.64|263.64|263.14|266.66|269.68|267.67||275.72|272.7|278.74|273.71|283.77|294.84|292.32|285.78|273.71|268.68|253.58|242.51|243.02|242.51|247.54|244.52|241.51|238.49|240.5|||241.51|245.53|247.54|248.55|245.53|246.03|248.55|255.59|258.61|248.55|252.07|261.63|269.68|265.66|267.67|256.6|249.56|242.51|235.47|230.44|224.9|224.4|226.41|226.92|227.42|226.8|227.42|231.44|234.46|234.46|230.44|235.47|238.99|239.49|240.5|243.52|239.49|246.54|246.54|249.56|249.56|253.58|238.49|236.47|237.48|238.49|238.99|235.47|233.46|237.98|241.76|243.52|248.55|245.53|248.05|247.04|245.53|240.5|241.51|228.42|231.44|236.47|236.47|236.47|||237.48|233.46|||236.47|235.72|241.51|243.52|241.51|239.49|241.51|242.51|242.51|244.52|249.56|245.53|241.51|248.55|253.58|257.61|264.65|271.69|271.19|274.71|277.73|275.72|263.64|256.1|256.1|257.61|258.61|257.61|255.59|257.1|259.52|258.61|257.61|255.59|253.58|264.65|275.22|276.73|279.24|271.69|267.17|268.68|258.61|261.63|259.62|254.59|249.56|247.54|241.51|235.47|224.4|222.39|213.33|213.33|209.31|210.31|209.31|202.26|204.53|206.29|211.32|206.29|199.75|201.25|202.26|210.31|211.32|221.38|227.42|234.46|237.48|238.49|237.48|236.47|235.47|238.99|240.5|240.5|237.48|228.42|231.44|230.94|229.43||237.48|243.02|243.02|233.96|230.44|232.45|241.51|246.54|250.56|251.57|258.61|258.61|266.16|272.7|276.73|273.71|271.69
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|17.96|17.96|18.53|19.78|19.44|20.35|20.12|18.87|19.1|18.87|19.56|18.76|18.42|18.42|15.58|15.35|14.67|14.84|14.61|15.23|15.46|15.35|14.44|14.33|13.98|14.33|14.44|13.98|13.98|14.33|14.33|14.55|14.84|13.64|13.19|13.19|13.42|14.33|14.44||14.44|14.89|14.89|15.01|15.46|15.35|15.35|15.46|15.92|16.03|16.49|16.03|16.71|16.83|17.05|16.37|16.14|16.6|15.35||14.67|14.67|14.55|14.89|15.35|15.69|15.35|14.44|13.64|13.98|12.85|12.39|12.39|11.82|11.82|11.71|11.71|11.6|12.39|||12.51|12.96|12.62|13.07|13.3|13.42|12.96|13.87|13.42|13.07|13.07|13.19|14.55|13.42|12.73|12.39|11.94|13.87|12.51|12.39|10.86|11.03|10.57|10.23|9.78|9.89|9.78|9.78|11.03|10.8|11.14|11.6|11.37|11.14|11.14|11.6|10.57|10.46|10.35|10.29|10.23|9.66|9.15|8.87|7.96|7.9|8.07|8.19|7.96|8.3|7.16|7.62|7.96|8.64|8.42|9.44|9.55|9.78|9.89|10.46|10.23|10.23|10.23|10.18|||10.12|10.12|||9.66|9.66|10.46|10.12|10.29|10.12|10.35|10|10.57|10.57|10.69|10.57|11.08|11.26|11.03|11.37|12.28|13.07|13.19|13.42|14.67|14.1|13.76|14.55|14.33|14.89|14.44|14.89|14.89|15.12|15.58|15.92|15.58|15.58|15.63|15.75|16.26|15.92|16.49|15.35|15.69|15.92|14.1|13.64|14.21|13.64|13.98|14.55|14.67|14.21|14.44|14.44|14.44|13.98|14.55|14.55|15.01|14.55|14.55|14.89|15.12|14.78|15.35|15.35|15.12|15.35|15.23|15.8|15.01|13.98|14.78|15.23|15.23|15.35|13.64|15.92|15.46|15.01|13.53|12.17|12.17|12.51|12.62||12.28|12.68|14.21|15.35|17.96|19.36|19.9|21.37|21.37|21.6|23.65|24.67|25.13|24.44|26.15|25.78|25.69
03901|6757|/equities/caledonia-investment|FTSE350|685.58|697.43|688.31|695.61|704.72|703.81|697.43|706.55|715.66|712.93|709.28|694.69|688.31|686.49|691.96|660.96|651.85|651.85|654.58|650.93|665.52|670.08|668.26|674.64|686.49|677.37|673.73|658.23|666.43|663.7|656.4|658.23|654.12|640.91|640.91|638.17|638.17|637.26|629.97||638.17|667.34|671.9|674.64|681.02|688.31|674.64|670.08|692.87|689.22|695.15|695.61|697.43|711.1|697.43|699.25|697.43|697.43|706.55||708.37|703.81|708.82|722.96|729.34|701.99|701.99|700.16|704.72|699.25|689.22|700.16|700.16|683.75|670.08|665.52|666.43|663.7|662.79|||660.96|674.64|674.64|683.75|692.87|695.61|693.78|706.55|692.87|688.31|688.31|688.31|674.64|674.64|674.64|681.02|670.08|679.2|683.75|670.08|677.37|676.46|681.47|685.58|675.55|672.81|673.73|672.81|660.96|668.26|658.23|646.38|633.61|634.07|642.73|648.2|649.11|647.29|656.4|665.52|670.08|667.34|665.52|677.37|679.2|685.58|686.49|683.75|688.31|697.43|683.75|689.68|685.58|683.75|679.2|679.2|708.82|697.43|694.69|698.8|703.81|695.15|701.99|697.43|||698.34|701.99|||692.87|676.46|674.64|658.23|660.96|650.02|651.85|650.02|642.73|642.73|644.55|642.73|642.73|641.82|642.73|644.55|663.7|660.05|665.52|662.79|676.46|688.31|670.08|640.91|633.61|642.73|640.91|645.46|645.46|642.73|645.46|651.85|647.29|626.37|612.64|608.09|614.47|606.26|606.26|619.94|613.56|614.47|614.47|600.79|593.5|598.97|603.53|600.79|597.15|584.38|577.09|570.71|577.09|577.09|567.97|583.47|584.38|588.03|583.47|626.32|660.96|663.7|665.52|674.64|686.03|692.87|696.52|711.1|699.25|711.1|703.81|701.99|703.81|701.99|706.55|711.1|699.25|694.69|681.93|683.75|683.75|678.28|670.08||706.55|751.22|758.51|758.51|756.69|756.69|771.27|767.63|774.92|769.45|768.54|794.07|798.62|800.45|809.56|802.27|796.8
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|245.08|245.25|244.92|244.58|243.26|242.59|245.25|245.33|242.59|235.11|236.28|238.6|225.97|219.33|217.67|219.33|217|218|218.75|217.33|218.33|218|219.66|217.25|216.17|217.33|215.34|215.34|217|219.99|219.33|215.84|216.01|216.34|216.67|217.67|218.66|210.94|207.03||205.04|203.71|200.72|199.06|192.24|190.08|192.41|184.44|186.1|192.08|195.57|201.72|210.69|214.68|214.68|216.01|215.01|218.66|217||221.49|221.99|219.99|227.05|229.46|230.63|234.28|228.3|228.3|229.96|237.61|237.27|235.94|236.61|235.45|235.11|234.28|239.27|236.61|||235.94|238.27|239.27|232.62|229.3|223.65|224.98|227.14|232.62|233.62|233.62|236.61|238.6|235.61|231.29|231.29|227.64|218|216.34|217|217.67|220.99|222.32|226.97|226.64|219.33|212.35|214.34|204.37|200.39|203.38|205.04|203.71|204.37|214.34|222.65|212.35|215.34|211.69|210.69|209.36|212.68|206.7|193.41|178.45|182.11|177.79|174.47|174.47|173.8|172.14|171.81|171.47|172.47|171.14|170.81|178.45|177.87|175.46|174.47|173.8|170.48|175.79|183.19|||187.43|186.43|||189.42|185.1|185.76|178.45|179.78|178.45|177.12|167.82|164.5|162.83|162.83|163.83|165.16|163.42|162.17|164.5|172.14|182.77|191.75|192.74|191.08|189.42|189.42|186.76|183.44|181.11|182.11|183.77|185.1|184.44|186.1|194.4|199.39|200.05|202.71|200.39|200.05|199.39|201.38|197.73|194.07|191.08|183.44|180.45|177.46|176.79|170.48|170.48|174.47|179.45|167.82|163.33|158.51|149.21|147.55|155.36|157.85|164.5|184.44|198.39|200.05|198.72|198.06|200.39|198.06|190.08|187.43|182.77|177.79|174.47|174.47|172.8|175.46|173.8|172.14|179.45|177.79|171.14|166.49|167.82|177.12|179.45|179.45||198.72|198.39|199.39|195.4|193.74|200.05|208.69|202.38|199.31|199.06|198.72|204.04|203.38|202.71|205.04|201.05|201.72
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|122.04|123.81|120.72|128.24|130.89|132.21|131.33|131.77|134.43|132.66|133.54|135.31|136.64|133.54|134.43|131.55|132.66|126.02|127.35|122.93|119.39|122.93|118.51|120.94|123.81|119.39|121.16|119.39|118.06|120.72|119.83|118.06|116.52|114.97|114.08|111.65|112.76|108.78|112.76||110.55|111.43|111.43|111.21|107.89|112.32|110.77|111.43|104.36|106.79|107.89|107.01|110.55|110.55|110.55|110.99|110.55|113.2|112.76||107.89|111.43|108.78|108.34|104.36|103.47|100.82|97.28|99.05|99.93|100.16|98.17|99.05|100.82|98.61|100.6|97.28|98.83|99.93|||97.28|98.17|99.93|99.27|99.93|96.62|96.62|98.83|99.05|98.17|95.96|97.72|100.38|103.91|100.38|100.6|103.03|104.36|106.13|106.13|104.36|105.24|108.56|102.59|102.59|107.89|114.92|108.34|109|105.68|101.92|102.59|102.59|104.36|104.36|106.57|100.82|101.7|104.58|104.36|108.12|107.89|106.79|109.66|105.9|107.01|108.56|106.13|105.24|106.13|103.47|106.13|102.37|113.86|104.36|102.59|101.7|102.59|105.46|103.91|102.59|104.36|100.38|107.01|||106.13|106.13|||108.34|103.91|99.05|103.47|105.24|105.24|106.13|105.24|103.03|104.36|109.66|111.87|109.66|111.43|109.66|106.13|109.88|111.43|107.89|105.46|105.24|105.02|107.89|104.36|103.91|103.91|103.03|101.7|101.26|102.15|103.47|101.7|100.38|100.6|96.84|94.85|96.4|95.51|102.15|103.47|102.15|99.93|101.7|106.13|101.7|99.05|99.93|101.7|107.89|101.7|101.7|103.47|101.7|101.7|107.01|102.59|104.58|101.7|107.45|102.59|100.6|101.7|104.14|106.13|102.59|99.71|94.19|92.86|89.54|91.53|87.55|92.42|92.86|90.65|93.3|91.09|85.78|84.46|79.59|77.83|78.71|80.04|80.04||73.4|75.39|76.5|76.94|76.5|76.06|79.59|80.92|81.14|76.5|82.69|81.14|80.7|81.81|83.57|82.25|83.13
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|276|276|277.5|279.5|281|283|281.5|282|280.5|282|280.5|278.5|277.5|278|277|277|274|274|274.5|273.5|270.5|274.5|276|276|276.5|275.5|276|273.5|275|273.5|273.5|274|272|272.5|270|269|269|270|269||267|270.5|269|268|269|269|267.5|265.5|265|270|275.5|271|271.75|270|272.5|275.5|275.5|277|280.75||277|278|277|276.5|271|272|268|268|270|270.5|272|270.5|273|272|274.5|275|274.5|271|269|||268|268|269|263|263|259|258|263|265|266|263|269.5|271|272.75|274.5|269|266|266|264|265|262.5|262|264|265|265|265|262.5|261|256|257.5|258|258|258|250.5|256|249.5|247|252.5|254.5|253|257.5|256|254|256|251|245|248.5|247|245|250|255.5|257|253|251.5|244.75|250|253|256|258|256|259.5|257|255|251|||252.5|248|||246|245|243|239|239|238|236|237|235|239|243|245|243|244.5|241.5|241.5|246.5|250|255|255|251|253|255|248|241.5|238|240.5|241|240.5|237.5|240|238|241|245|249|251|251|245|241|239|237|234.5|232|226|228|225.5|226|223|222|223.5|216|213|211|211|206.5|207|212|207|204.5|214|216|217|217|218|214|224.5|218|218.5|216|218.5|222.5|224.5|224.5|220|216|223.5|227|228|223|217|217|218|211||222|236|240|240|238|243.5|248|248.5|245|240.5|239|237|240|240.75|249|247|250.5
03910|28600|/equities/clarkson-plc|FTSE350|65|66|63|68|70|70|67.5|69|70|70|74|70|72.5|74.5|72|75.5|73|74|76|76|76|78|76|78|76|80|78|76|76|74|76|75|77|75|71.5|73|74|73|75||74|75|75|73|75.5|76.5|75|76.5|71|73|73|73.5|75|76|73|72|72|77|73||76|73|77|73|75|75|74.5|72|74.5|74|80|77|77|78|78|79|75|70|66|||68|72|74|72|64|63|62|62|62|62|62|62|60|63|63|63|60|60|62|67|64.5|65|65|65|65|65|65|66|65|65|65|67|65|63|66|65.5|68|65|63|65|67|69.5|69.5|69.5|67|69.5|68|70.5|70.5|70.5|70|70|72.5|73|71.5|72.5|74|75|75|75|75|75|75.5|74|||75|77.5|||77.5|77.5|77.5|77.5|77.5|77.5|75|75|77.5|75|77.5|78.5|78.5|78.5|78.5|77|80|78.5|78.5|78.8|78.5|80|78.5|80|77|77|78.5|78.5|79.5|78.5|78.5|78.5|78.5|78|81.5|80|82|85|75|69|71|71|68|68.5|67|68.5|68.5|68.5|70|67.5|66.5|66.5|65.5|65.5|68|65.5|68|68|68|70|70.5|70.5|73|70.5|70.5|73|70.5|70.5|70.5|72.5|73.5|73.5|73|75|75|78.5|78|80|82|79.5|79.5|80|80||85|88|90|90|91.5|91.5|90|90.5|90|91.5|87.5|87.5|87.5|87.5|89.5|87.5|87.5
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|133|138|138.5|138.5|138.5|138.5|139|139.5|139.5|139.5|139.5|138|139|141|138|137|136.5|136.5|136.5|136|137|135.5|136|134|132|133|134|132|134|131|132|133|130|131.5|130|132|131|129|126||127|126.5|127.25|126.5|128|126|128.5|121|121|117|119|117|117|115|116.5|118|115|116|115||117|117|117|116|117|115.5|115.5|117|118|117|117.5|116|118|120|120|118|112.5|114|115|||115|116|119|117|115|114|112|110|109|105|107|109|109|107|109|104.25|104|103|100|104|109|107.5|108|108|108|111|112|111|111|112|111|112|111|111|112|112|111|111|112|111.5|110|111.5|113|111.5|111|113|111.5|110|111.5|111|112.5|112.5|112.5|113.25|112.5|112.5|111|113|113|113|113|113|112|110|||110|110|||110|110|110|111|110|108|108|108|110|110|110|108|110|110.75|111.5|111.5|111.5|111.5|111|111.5|111.5|111.5|111.5|111.5|112.25|111|111|110|111|111|112|111|111|114|117|108|97|106|107|106|106|106|106|106|104.5|104.5|104|104|104.5|102|95|94.25|92|93.5|98|98|99|97.5|97|102|105|105|107.25|108.25|108|107|107|107|106.77|107|107|107.5|107|107|107|107|110|110|109.5|109.5|109.5|109.5|109||113|112|115|114|115|115|113|118|118|118|117|120|118.5|118.5|119.25|118.5|119.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|41.18|41.18|37.06|41.18|32.94|32.94|37.06|37.06|32.94|37.06|28.82|37.06|37.06|37.06|37.06|32.94|37.06|37.06|41.18|39.12|41.18|47.35|47.35|47.35|41.18|41.18|41.18|47.35|41.18|41.18|47.35|41.18|47.35|45.29|49.41|41.18|41.18|41.18|41.18||49.41|45.29|39.12|39.12|39.12|39.12|39.12|39.12|39.12|37.43|37.43|37.43|35.56|41.18|43.05|43.05|43.05|37.43|41.18||37.43|39.3|41.18|37.43|41.18|37.43|41.18|39.3|37.43|41.18|41.18|35.56|35.56|41.18|41.18|41.18|41.18|41.18|35.56|||35.56|39.3|43.05|39.3|44.92|41.18|41.18|41.18|41.18|41.18|33.69|33.69|33.69|35.56|35.56|37.43|37.43|37.43|35.56|37.43|37.43|35.56|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.43|37.2|37.43|37.43|37.43|37.43|41.18|37.43|41.18|37.43|37.43|41.18|39.3|39.3|41.18|37.43|41.18|41.18|41.18|43.05|43.05|43.05|43.05|43.05|50.53|52.4|50.53|44.92|52.4|52.4|50.53|44.92|44.92|||44.92|44.45|||44.92|41.18|44.92|43.05|42.01|44.92|44.92|48.66|41.18|44.92|44.92|44.92|37.43|41.18|48.66|44.92|48.66|48.66|48.66|44.92|44.92|48.66|52.4|56.15|56.15|56.15|56.15|52.4|52.4|56.15|56.15|59.89|59.89|56.15|59.89|59.89|59.89|52.4|52.4|48.66|41.18|39.3|44.92|44.92|44.92|44.45|37.43|37.43|44.92|44.92|44.92|44.92|41.18|48.66|48.66|48.66|48.66|44.92|44.92|43.98|48.66|41.18|52.4|52.4|46.79|52.4|41.18|52.4|50.53|52.4|52.4|44.92|48.66|44.92|48.66|52.4|52.4|52.4|44.92|52.4|52.4|52.4|52.4||52.4|52.4|52.4|44.92|52.4|52.4|52.4|59.89|52.4|56.15|52.4|59.89|56.15|56.15|67.38|67.38|67.38
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|660.81|667.12|675.97|688.6|730.3|713.87|669.02|665.86|696.18|713.87|705.03|720.19|713.87|713.87|686.08|669.65|625.43|619.11|629.22|587.52|587.52|536.98|540.77|524.35|496.55|518.03|530.67|513.61|515.5|536.98|557.2|530.83|543.3|491.5|480.13|486.44|492.76|511.71|518.03||518.03|518.03|501.61|518.03|530.67|543.3|539.51|543.3|567.31|562.25|555.94|562.25|581.21|568.57|568.57|562.25|581.84|582.47|573.62||577.42|593.84|583.73|600.16|606.48|631.75|619.11|587.52|587.52|657.02|644.38|662.07|682.29|683.55|694.92|726.51|675.97|669.65|682.29|||694.92|747.99|744.2|732.51|678.49|644.38|634.27|636.8|654.49|648.17|669.65|669.65|650.7|648.17|646.91|657.02|644.38|643.12|644.38|644.38|644.38|638.06|638.06|653.22|646.91|667.12|621.64|677.23|675.97|698.71|692.39|707.56|704.4|726.51|732.82|720.19|697.45|739.14|779.57|818.74|811.16|796|777.05|764.41|747.99|741.67|749.25|726.51|697.45|688.6|657.02|669.65|672.81|645.64|612.79|650.7|682.29|650.7|631.75|619.11|566.04|555.94|545.83|549.62|||555.94|559.73|||559.73|555.94|562.25|555.94|555.94|535.09|529.4|538.25|559.73|571.1|581.21|591.95|577.42|585|582.79|598.26|600.16|615.32|614.69|625.43|626.69|667.12|619.11|614.06|617.85|612.79|614.69|619.11|631.75|627.96|626.69|615.32|619.74|605.21|612.79|603.95|624.16|609|581.21|571.1|559.73|577.42|581.21|597.63|594.47|600.16|574.89|587.52|587.52|593.84|545.83|496.55|471.28|454.86|492.76|524.35|543.3|559.73|582.79|620.37|619.11|619.11|590.05|598.89|600.16|571.1|549.62|555.94|558.46|563.52|568.57|609|628.59|658.28|663.33|664.6|669.65|667.12|657.02|644.06|685.44|711.35|675.97||739.14|796|818.11|814.95|856.65|859.17|922.35|871.81|871.81|840.22|814.95|821.27|849.07|860.44|859.17|880.65|893.29
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|175.82|175.82|175.82|175.82|175.82|175.82|175.82|175.82|175.82|175.82|173.34|172.35|172.35|174.33|174.33|174.33|174.33|174.33|174.33|174.33|174.33|174.33|174.33|174.33|174.33|175.82|175.82|178.29|178.29|178.29|173.34|173.34|175.82|175.82|175.82|175.82|175.82|175.82|178.29||178.29|168.39|169.38|169.38|169.88|165.91|168.39|165.67|163.68|164.67|158.24|158.24|158.24|158.24|156.26|157.25|157.25|157.25|156.26||154.77|153.28|153.28|153.28|150.81|149.82|149.82|149.82|149.82|149.82|149.82|149.82|149.82|150.81|149.82|144.86|153.28|153.28|153.28|||153.28|155.76|155.76|155.76|155.76|155.76|155.76|155.76|155.76|155.76|155.76|155.76|155.76|155.76|155.76|155.76|156.26|156.26|156.26|156.26|156.26|157.25|157.25|157.25|157.25|157.25|157.25|157.25|157.25|157.25|157.25|157.25|157.25|157.25|157.25|157.25|160.71|161.21|161.21|161.21|161.21|161.21|161.21|161.21|160.71|161.21|159.72|157.25|158.24|155.76|155.76|157.25|144.86|144.86|145.85|145.85|145.85|145.85|145.85|143.87|142.39|141.4|139.91|139.91|||135.95|135.95|||135.95|136.44|135.95|135.95|134.96|131.49|131|132.48|138.43|138.92|138.92|139.91|139.91|140.9|142.39|143.38|144.86|146.35|146.35|147.34|150.81|150.81|138.92|134.96|133.47|132.48|131|130.01|126.04|122.58|122.58|121.09|117.62|117.62|117.62|118.62|116.14|113.66|112.67|112.67|112.67|112.67|111.68|110.2|109.21|107.72|106.73|106.23|106.23|106.23|105.24|105.24|105.24|104.25|105.24|111.68|111.19|111.19|112.67|126.04|130.01|137.44|137.44|137.44|138.92|138.92|138.92|138.92|144.86|147.34|148.83|148.83|148.83|148.83|149.82|149.82|149.82|149.82|149.82|149.82|149.82|150.81|150.81||151.8|149.82|152.29|152.29|152.29|153.28|153.28|153.78|153.78|155.76|153.78|153.78|153.78|154.77|155.76|161.21|159.72
03922|6664|/equities/crh|STOXX600/FTSE350|1320.61|1339.03|1363.83|1356.74|1381.54|1360.28|1360.28|1356.74|1367.37|1381.54|1366.59|1337.96|1308.1|1299.99|1271.28|1267.52|1232.09|1215.65|1258.51|1282.8199|1276.77|1286.28|1272.98|1281.5|1269.9301|1265.14|1271.48|1249.9399|1226.12|1261.42|1257.05|1288.34|1315.05|1277.12|1289.7|1273.25|1231.76|1183.09|1166.96||1181.16|1195.54|1179|1187.23|1220.05|1260.3101|1253.5699|1265.39|1265.72|1288.89|1291.5699|1304.3199|1294.02|1288.83|1297.96|1335.08|1347.13|1341.23|1323.96||1315.8|1323|1322.86|1294.59|1283.64|1305.99|1340.37|1332.09|1306.6801|1284.35|1253.9|1237.88|1241.0601|1228.86|1204.6899|1206.89|1206.9301|1155.42|1128.87|||1121.7|1123.23|1124.71|1126.87|1123.3199|1109.41|1118.77|1161.3|1152.4301|1180.89|1167.22|1165.14|1194.53|1211.72|1221.22|1198.23|1171.59|1166.23|1159.0699|1165.39|1180.1|1172.13|1188.39|1218.36|1155.4|1155.25|1135.42|1143.61|1158.34|1151.17|1160.46|1162.09|1167.2|1162.4|1147.17|1133.9399|1108.67|1116.74|1112.91|1106.65|1144|1050.89|1027.63|1022.45|1004.6|996.89|989.48|982.09|970.59|973.74|981.84|969.84|980.7|991.86|985.76|988.62|1029.0601|1047.6|1057.15|1054.88|1098.11|1069.28|1036.58|1025.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|312.81|314.31|313.81|311.31|319.81|324.81|319.81|319.81|320.81|319.81|305.57|286.83|282.33|284.83|282.83|281.83|282.83|280.33|280.33|280.83|282.83|285.83|284.83|288.83|287.33|282.83|277.83|279.83|285.33|282.83|280.83|288.83|287.83|286.83|282.83|285.83|286.83|293.82|299.82||297.82|291.83|291.83|292.82|296.82|292.82|284.83|277.83|278.83|281.83|276.83|257.85|233.86|235.86|237.11|235.36|246.85|253.85|253.85||253.85|250.35|252.85|252.85|252.85|256.85|256.85|251.85|259.84|264.84|254.35|238.86|231.86|239.86|230.86|225.86|218.87|217.87|217.87|||220.87|227.36|227.86|227.86|226.86|225.86|223.87|229.75|240.86|232.86|234.86|239.86|242.85|239.86|246.85|242.85|240.86|239.86|239.86|241.86|241.86|248.46|249.85|253.85|255.85|260.84|259.84|258.84|253.85|252.85|252.85|251.85|252.85|252.85|252.85|252.85|251.85|249.85|253.85|254.85|250.85|242.85|248.85|224.37|218.87|200.88|196.88|191.14|188.89|191.88|196.38|201.88|202.88|202.38|202.88|205.88|207.88|208.87|205.88|208.87|211.87|209.87|209.87|214.87|||211.87|211.87|||212.87|212.87|213.37|212.37|213.87|220.87|223.87|224.87|223.87|218.87|217.87|226.86|234.86|237.36|234.86|242.85|224.96|239.86|248.85|262.84|269.84|255.85|252.85|252.85|253.85|258.84|254.85|250.85|249.85|247.85|248.85|250.85|261.84|256.85|254.85|249.85|244.85|235.86|239.86|233.86|230.86|231.61|231.86|228.86|234.86|231.86|230.86|230.86|216.87|211.87|209.87|211.87|217.87|216.87|214.87|219.87|227.86|213.87|209.87|207.88|204.78|209.87|215.87|213.87|216.87|219.87|216.87|232.86|234.86|237.86|246.85|237.36|242.85|244.85|251.85|272.84|276.83|279.08|282.83|284.83|284.83|299.82|302.82||307.82|314.81|319.81|322.81|327.8|332.8|339.8|331.8|328.8|335.8|336.8|331.8|335.8|330.8|330.8|330.8|330.8
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|595|595|595|600|600|595|600|600|597|600|597|592|589|592|587|590|580|588|581.6|583|586|581|581|584|581|583.42|588|577|579|575|575|575|570|570|565|565|568|563|570||568|570|566|565|567.5|573|577|568|568|570|573|577|573|569|572|555|560|560|552||552|544|538|542|540|528|536|535|540|548|553|570|567|570|575|572|570|575|578|||578|573|570|575|570|570|572|572|560|555|546|547|545|530|525|515|515|513|503|493|492|483|480|479.5|486.5|485|483|480|460|450|451|447.89|455|448|450|450|445|440|434|422|412|412|418.5|410|410.5|418|416|415|418|425|428|436|438.5|435|450|450|450|454|454|455|454|454|454|454|||454|454|||454|450|455|455|450|455|451|457|458|457|452|457|457|457.5|463|465|465|471.5|473|473|473|475|473|473|474|475|475|472.5|470|472|469|467|467|467|467|467|465|461.38|465|455|440|445|427.5|425|425|420|424|420.5|420.5|420|415|400.25|396|397.5|400|413|423|428|428|433.75|441|442.5|440|430|430|429|425|418|420.07|420|418|425|419|420|414.59|408|407.5|406|408|408|405|421|415.5||427.5|420|476|476.5|478.5|475|480.43|480|475|477|477|480|477|485|483|487.5|487.5
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|626.5|652|644|658.5|655.5|654.5|650|650.75|665|688|695|710|691|664|675|683.5|670.25|660|682|700|685|705.5|703|697|697|703.5|713|711.5|704|700|685|670|667|682|688|683.5|694|672|663.5||657|663|664|674.5|683|676|687|697|697|709|742|724|723.5|716.5|725|725|721|715.5|722||702|699|714|689.5|685|700|705|695.5|669|650|667|690|676.5|686|686|693|680.5|689|683|||688|690|694|691.5|672.5|655|670|675|663|683|703.5|698|695|690|708.5|729.75|726|738.5|718|725|717|694.5|694.5|682|667.5|680|670|671|646.5|663|660|643|656|635|658|670|642|654|661.5|648|651.5|680|700|679.5|638|633|654|658|651|661|662.5|669|678|670|660.5|670|685|707.5|710|679|676|667.5|670|684|||700|700|||690|686|625|680|673.5|647|625.03|639|645|675|660|645|640|635.5|614|625|643|668|685|685|683.5|692|705|680|698|663.75|660|658|639|631|610|604|610|619|646|656.5|660|656|646|620|627.5|607|591|575.5|583|590|571|562.5|575|560.5|545|537|550|574|550|575|571|541|523|530|560|530.5|498|491|493|520|522.5|525|532|580.5|609|582|597|535|545|610|613|605|596|577|601|642|605||605|638|675|684|660|707|718.5|720|700|680|655|655|672|692|710|702|705
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|39.75|40.52|40.14|38.22|34.98|34.4|33.45|34.4|33.73|33.73|33.73|33.06|34.4|34.21|34.21|33.45|33.45|34.4|32.3|30.77|30.58|30.68|31.54|32.11|32.87|33.06|32.3|31.92|32.3|31.73|32.3|32.3|33.06|31.54|31.73|32.11|32.11|33.35|33.45||33.26|33.45|32.49|30.58|31.92|30.96|29.62|29.05|28.86|28.67|30.77|30.39|31.54|30.77|30.58|29.62|29.82|30.77|31.15||30.77|28.67|27.9|28.67|27.52|28.48|27.33|27.33|27.52|28.67|28.67|27.9|27.9|28|27.71|28.38|27.71|28.38|27.71|||28.86|27.14|28.1|27.33|27.33|28.38|29.05|29.62|29.05|28|28.19|29.05|25.42|24.46|24.27|23.89|23.89|23.89|24.37|24.37|24.08|24.46|24.85|25.23|24.65|24.85|24.65|24.65|24.08|23.89|24.37|24.08|24.08|24.85|24.37|24.65|24.65|24.65|24.27|23.51|23.32|23.32|23.03|22.55|22.74|23.89|23.51|23.51|23.7|23.32|23.51|24.46|22.93|24.37|23.89|24.08|24.37|24.56|25.23|25.23|24.27|22.93|19.11|31.25|||31.25|31.25|||31.25|31.54|31.54|31.54|32.01|31.54|32.01|31.54|34.02|34.4|34.4|32.49|32.49|32.01|31.92|31.73|31.54|31.34|30.96|30.39|27.33|30.58|32.2|34.69|34.02|34.78|34.98|37.27|36.5|36.79|36.31|37.27|37.27|38.22|39.18|39.18|40.14|39.56|40.14|35.36|35.36|31.34|30.77|31.25|30.2|30.01|31.15|29.62|30.58|30.96|30.2|29.91|29.91|29.05|30.58|28.86|29.62|30.58|30.1|32.11|32.2|31.92|31.73|33.45|33.06|34.12|33.69|34.59|33.64|34.21|33.83|34.64|34.59|35.74|34.4|33.45|31.68|31.73|30.01|29.15|28.67|29.15|29.04||29.91|29.62|28.86|29.62|30.2|29.15|29.43|30.2|30.96|30.2|32.11|30.96|32.49|32.49|31.92|32.49|31.92
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|110.5|104.72|104.72|104.08|105.36|103.44|105.36|97.65|94.76|97.65|95.89|95.08|88.66|91.23|92.51|91.87|94.44|95.08|93.11|94.44|93.8|95.08|99.58|107.93|105.36|99.58|100.87|97.65|90.59|91.87|86.09|84.16|84.16|86.25|84.16|83.52|84.48|83.84|86.09||84.16|82.88|82.88|87.38|86.73|91.23|87.38|84.16|84.81|84.16|85.45|85.45|87.38|86.09|83.52|80.95|80.31|85.13|86.09||85.45|83.84|86.09|83.36|84.81|90.59|87.38|86.09|87.38|85.77|83.52|86.09|81.59|74.53|73.56|72.6|68.1|68.42|70.03|||69.39|70.67|73.24|71.96|72.6|69.39|62.64|70.03|69.39|70.99|69.71|73.24|74.53|71.96|70.67|69.06|73.24|67.3|67.3|68.74|68.1|70.03|70.03|73.88|71.31|73.24|70.35|75.17|75.17|68.74|65.53|69.39|70.03|72.6|77.1|78.38|79.02|73.88|69.06|76.45|76.45|80.31|72.6|66.17|65.53|61.03|56.86|55.89|57.82|55.89|56.54|60.39|62.32|60.71|60.39|64.25|68.1|68.1|65.53|62.96|64.89|68.74|68.74|69.39|||69.39|66.17|||66.82|67.46|68.1|70.03|67.78|61.03|62.96|59.75|64.25|62.32|63.6|64.25|70.03|70.03|67.46|70.03|72.28|72.6|77.1|77.42|71.96|73.88|67.46|68.1|70.67|68.1|69.39|68.1|69.39|68.1|70.03|70.03|70.67|75.81|75.81|77.42|78.22|72.01|81.75|81.59|83.52|87.38|83.52|84.16|84.81|87.38|88.02|86.73|82.24|79.67|78.38|76.45|75.81|75.17|74.53|77.1|71.8|71.31|66.82|67.46|66.82|67.46|68.74|66.66|70.67|73.24|71.31|72.28|80.31|79.02|80.31|84.16|82.56|83.52|83.52|86.09|82.24|79.83|79.51|79.67|84|86.09|83.52||81.91|88.66|95.73|95.73|96.37|97.65|98.94|102.79|101.51|102.15|104.56|106.01|106.65|110.18|111.31|113.72|110.5
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|495|500|500.5|510|510|509|508.5|510|513.5|515.5|514.5|513|506.25|497.5|496|490|484|487|490|489|488|491.5|493|500|494|490|492|484.5|484|487|486.76|490|489|486.5|484|478.5|472.5|470.5|473||476|483|475|478.5|485.5|481|481|475|481|483.5|493.5|491|494.5|492|495|496|498.5|499|505||496|499|496|491|488|490|481|480|477.5|479|481.5|480|483.5|482|478|479.5|479.5|473|469|||462|459.5|467|453|458|453|448.5|461.5|460|467|462.5|470.5|470|474|476|471|468|469.5|464|460|458|457|463|465.5|465.5|469|460.5|464|455|457.5|456|458|457|444|448|441.5|440|449.5|445.5|451|451|451|449|452|452|440|448|441|431.5|444.5|447|450|452|445.5|426|442|448|454.5|460|457.5|459|452|443|445|||447|444|||442|434.5|430|422.5|423|422|422|421.5|412.5|422|427|423|422|422|416|410.5|421.29|422|435|442|440|438.5|446|438|428|420|421.5|419|422|413.5|414|413|415|425|433|434.5|435|423|415|416|408.38|412|409|400|403|400|404|393.5|395.5|403|389|378.5|378|375|365.5|363|374|358|354|371.5|380|390|395|399.5|396.5|407|398|397|395|398|405|405|405|405|390|412|421|411|406.5|396.5|406|411|395||405|437|449|439|441|450|455|459|449|444|444|445|451|450.5|464|462|461
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|521|537|534|531|500|522|545|530|500|507|516|546|474.5|469.5|485|470|486|480|508|506|500|501|511|504|486.5|532|537.5|534|550|545|529|527|514|487|475|510|505|510|502||566|513|532.5|520|566|540|535|524|510|525|527|510|540|527|533|535|535|525|530||569.75|522|540|532|540|514|550|511|507|450|502|500|472|480|474.75|472|466|466|465|||460|455|433|415|420|415|420|407|450|385|381.5|423|428|430|420|390|400|393|390|400|358|362|365|360|370|358.25|365|370|385|400|410|400|430|395|435|420|400|410|401|399|415|421|400|410|380|355|370|350|331.75|331|330|328|350|352|380|377|378|375|365.25|371.5|408.5|382|400|402|||405|397|||410|405|398|380|380|375|398|382.25|400|379|390|390|400|400|379|393|380.15|419|435|450|420|450|425|402|392|380|393|396.5|395|410|387|388|413|430|435|450|450|465|409|410|402|405|407|418|405|392|398|400|344|352|335|338|339|346|300|325|326|326|321|319|330|336|317|319|329|318|320|318|330|355|365.5|370|370|365|362.5|367|370|370|355|360|367|366.5|360||320|370|374|390|368|395|387|398|375|386|398|402|422|425|411|405|409.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|69.2|67.65|67.96|68.58|69.81|69.51|69.2|70.74|71.67|71.05|69.81|64.87|66.73|66.73|64.72|66.11|65.49|64.25|63.64|66.73|65.49|69.51|67.96|69.81|69.2|68.58|68.58|69.51|68.58|68.58|69.81|69.81|68.58|64.87|63.64|63.33|61.16|61.47|61.16||62.4|61.16|60.55|62.4|62.4|62.4|62.4|60.86|60.55|60.24|61.78|61.47|61.16|61.16|60.55|64.25|62.4|60.55|62.4||59.93|61.16|63.64|66.73|66.26|63.02|64.41|62.4|65.49|66.73|63.02|63.02|60.24|56.84|58.69|56.84|57.15|56.53|58.69|||58.69|56.22|58.69|58.69|56.22|56.22|55.6|56.22|55.6|55.6|55.6|54.99|55.91|57.77|56.22|53.75|52.52|51.28|49.74|48.19|45.72|45.1|45.1|45.72|44.79|42.94|43.25|43.87|45.1|45.1|46.65|46.95|47.26|47.26|45.72|45.72|47.26|45.41|46.65|45.41|45.72|46.34|46.95|42.63|41.39|41.7|41.39|41.7|43.87|46.34|46.34|50.04|47.57|49.74|48.19|48.81|48.81|49.43|49.12|49.43|48.81|48.81|49.09|50.97|||50.66|50.66|||50.66|50.66|49.43|47.88|46.95|46.95|48.5|47.88|47.57|47.57|47.57|49.43|46.37|50.66|50.04|46.95|42.04|47.57|49.43|59.93|59|60.55|61.78|60.55|60.55|60.86|63.64|62.71|62.71|62.4|61.78|61.78|63.79|62.4|61.78|63.95|62.4|60.55|59.31|58.08|56.53|51.28|50.66|51.28|50.66|50.66|51.28|49.74|50.82|49.43|49.43|49.43|49.89|51.28|40.18|48.81|46.95|48.19|47.88|48.81|49.43|49.43|49.43|50.66|52.52|53.75|54.37|53.13|54.37|54.37|53.44|52.21|54.06|53.13|52.52|55.3|53.13|54.37|54.37|52.52|58.69|57.46|59.93||63.64|66.11|70.28|69.81|69.81|72.29|72.29|73.83|72.9|73.52|75.37|75.68|75.37|80.94|80.32|83.41|86.8
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|450|450|450|450|450|450|443.75|443.75|443.75|437.5|437.5|431.25|431.25|431.25|431.25|431.25|431.25|431.25|431.25|431.25|431.25|431.25|431.25|425|425|418.75|418.75|418.75|418.75|418.75|418.75|412.5|406.25|412.5|412.5|418.75|418.75|418.75|418.75||425|443.75|443.75|443.75|450|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|456.25|462.5|462.5|475|475||471.25|471.25|475|475|475|456.25|418.75|375|375|375|368.75|368.75|368.75|368.75|368.75|368.75|368.75|362.5|368.75|||368.75|356.25|362.5|387.5|393.75|393.75|393.75|406.25|412.5|412.5|412.5|406.25|406.25|412.5|412.5|412.5|400|400|400|387.5|387.5|387.5|387.5|393.75|393.75|393.75|393.75|393.75|393.75|393.75|387.5|387.5|387.5|387.5|387.5|387.5|393.75|406.25|400|400|400|425|437.5|437.5|437.5|431.25|406.25|362.5|350|343.75|356.25|343.75|356.25|356.25|343.75|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|||343.75|343.75|||343.75|356.25|343.75|356.25|356.25|356.25|356.25|356.25|356.25|368.75|368.75|368.75|368.75|368.75|393.75|393.75|393.75|400|412.5|437.5|475|500|500|487.5|487.5|475|462.5|462.5|481.25|481.25|481.25|481.25|481.25|462.5|462.5|462.5|393.75|381.25|362.5|328.12|328.12|328.12|334.38|331.25|346.88|346.88|328.12|321.88|321.88|321.88|321.88|321.88|328.12|328.12|328.12|328.12|328.12|328.12|353.12|371.88|409.38|409.38|415.62|434.38|446.88|446.88|446.88|446.88|446.88|446.88|453.12|453.12|453.12|453.12|453.12|453.12|453.12|453.12|446.88|446.88|446.88|446.88|465.62||515.62|551.88|559.38|565.62|570.62|576.88|578.12|580.62|584.38|590.62|596.88|596.88|596.88|596.88|596.88|596.88|596.88
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|48.43|49.04|48.63|48.63|49.86|49.45|48.22|49.04|48.63|49.86|48.43|48.63|46.59|47.81|46.18|47|47.41|46.38|45.77|46.59|44.54|46.59|47.2|47.81|46.18|45.36|45.77|45.77|45.77|45.77|44.14|44.54|43.32|44.34|42.09|42.91|43.73|43.73|42.91||42.09|42.5|43.32|42.91|43.93|43.73|43.32|43.32|43.32|43.32|43.32|43.32|44.14|43.52|43.52|43.32|44.14|44.54|44.95||44.34|44.95|44.54|44.14|44.14|42.91|44.14|44.14|42.91|45.36|44.54|43.73|44.75|43.73|43.73|44.95|44.95|44.95|45.36|||44.95|44.14|43.73|42.91|43.73|43.73|41.68|44.54|44.54|44.95|44.14|43.73|43.73|43.73|44.34|43.32|44.14|43.32|42.91|43.73|43.93|44.54|44.54|45.36|44.54|44.54|44.14|43.52|43.73|43.73|42.91|42.91|43.73|43.11|43.73|42.09|40.87|43.52|43.52|43.73|45.36|43.93|44.95|44.95|45.77|44.95|44.54|43.73|42.71|43.93|44.54|44.14|43.93|42.91|40.87|42.71|43.11|44.75|46.18|48.02|46.59|48.63|48.63|46.59|||43.73|44.14|||43.73|41.68|40.05|39.74|39.23|39.44|39.23|37.39|38.01|38.41|39.64|39.64|39.64|39.23|37.19|35.96|37.19|38.01|39.64|40.25|41.28|40.87|42.09|39.44|37.19|35.55|36.78|37.39|36.58|37.19|36.37|36.37|38.82|38.62|41.28|40.05|40.87|38.41|37.6|35.55|33.51|33.31|33.1|30.24|31.06|31.47|31.88|31.06|29.42|32.69|30.24|29.73|29.93|29.42|29.63|27.38|30.65|27.79|27.79|28.61|30.65|34.74|35.15|35.55|37.6|38.21|35.96|36.78|36.17|37.8|38.82|40.05|40.46|40.46|40.87|40.46|41.48|41.58|41.89|40.05|41.28|40.87|39.23||37.6|43.32|44.34|44.95|44.54|45.77|46.69|46.18|45.77|42.5|42.09|42.3|43.73|42.91|44.14|45.77|45.36
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|391.99|396.55|407.37|411.93|430.16|421.05|423.61|414.78|422.76|424.47|419.62|421.62|409.08|400.25|392.56|398.83|404.52|388|401.96|399.97|408.8|410.22|395.98|400.54|393.13|384.58|365.5|369.2|364.07|370.34|368.06|373.76|369.2|374.9|383.44|377.75|375.47|373.19|382.87||375.18|392.56|387.43|388.57|409.08|396.83|411.65|395.98|385.72|403.39|408.8|418.48|410.22|396.55|398.83|401.39|407.94|397.12|410.22||396.55|399.68|400.54|419.34|425.04|415.92|424.47|403.39|426.18|420.48|444.41|444.41|444.69|438.71|418.2|409.51|377.46|370.34|385.72|||384.58|394.27|394.84|407.66|415.35|408.51|433.87|438.71|444.69|434.15|437.57|442.7|447.26|451.24|455.23|469.48|451.81|461.5|482.58|478.59|476.88|470.05|453.52|452.95|451.81|442.13|423.04|421.62|405.09|405.66|407.37|413.93|402.25|389.43|402.82|388.57|394.27|398.54|411.65|428.74|428.45|434.15|443.84|446.69|445.55|435.86|427.32|424.47|409.94|421.62|414.78|393.13|381.73|390.28|368.35|341.85|339|348.69|348.69|341.71|346.41|340.71|350.4|345.56|||364.93|361.79|||349.26|352.32|369.2|372.62|350.97|343.96|325.33|338.15|342.14|353.25|348.69|339.78|328.75|319.06|315.07|324.62|363.5|357.81|352.39|356.67|356.95|361.79|365.5|361.79|354.96|358.94|361.22|354.96|358.94|358.94|349.83|357.81|371.48|373.47|370.34|384.58|395.98|370.34|371.48|360.08|355.24|362.36|361.79|367.49|352.11|367.49|373.19|360.77|350.4|343.56|340.14|335.3|329.89|350.4|356.1|370.05|378.89|384.58|371.76|379.03|381.73|377.75|386.29|398.83|397.69|402.67|394.84|387.43|393.13|384.58|415.92|433.01|438.71|427.32|423.33|425.32|425.04|437.29|422.47|418.77|417.2|417.91|387.43||404.24|417.06|427.32|439|428.45|423.9|405.38|413.36|405.66|388.57|391.99|387.43|394.27|409.08|395.98|389.71|395.98
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|221|224|222.5|227|227|228|227|225.5|230|228|227|225|222|221|221|218.5|216.5|216|215|214.5|214|215.5|215.5|216|216|213.5|215|212.5|212|213|213|212.5|213|212.5|212.5|212|211|211.5|210.5||209.5|213|212|211.5|212.5|212|211|210.5|210.5|210|214.5|213.5|214|212|213|213|214|215|215||213|212.5|210.5|211.5|211.5|212.5|209|207.5|209.5|211|212.5|212.5|210|208.5|204.75|208|207|205|204|||199.5|199|200.5|196.25|197.5|196.5|197|200|202|201.5|199|202|202.5|203|204|203|202|199.5|199|199|195.5|196.5|196|196.5|198.5|198|197|198.5|193.5|195|196.5|195.5|195|191.5|195.5|193|190.5|195.5|195.5|196|198|197.5|198|197|197|191.5|195|192.5|189|193|196.5|195|195|193|187|190|194.5|198|199.5|196.5|197.5|194.5|189.5|187.5|||190|185.5|||187.5|185|184|182|179.5|180|180|181|181|182.5|184.5|183|181|181.75|180|177.5|181|182|184|185.25|185|183.25|186.5|182.5|177|175.5|175|177|176.5|176.5|179.5|180|180|183.5|182.5|186|183|180.5|175.5|174|172|172|171|167|168|166.5|165.5|164|164.5|167|161|158|155.5|156|155.17|159|163|156|154.5|159.5|162|164|164|164.75|164|168.5|165|164.5|164|167.5|169|168|167|166|164|170|174|170|167|160|161.5|164|159||163|179|180.5|182|182.5|187|188.5|190.5|188|185|187|184.5|186.5|185|191.5|188|189
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2167.1799|2175.52|2188.02|2177.6001|2179.6899|2140.0901|2138.01|2125.51|2158.8501|2175.52|2154.6799|2133.8401|1985.89|1979.64|2000.48|2021.3199|1996.3101|2042.15|2008.8101|2083.8301|2142.1799|2154.6799|2133.8401|2113|2052.5701|2095.29|2158.8501|2188.02|2146.3501|2109.8799|2104.6699|2100.5|2101.54|2104.6699|2121.3401|2103.6299|2071.3301|2031.73|2030.6899||2054.6599|2050.49|2062.99|2002.5601|2025.48|2008.8101|2104.6699|2146.3501|2119.26|2125.51|2167.1799|2167.1799|2175.52|2250.54|2292.21|2333.8899|2313.05|2296.3799|2331.8101||2223.45|2181.77|2175.52|2158.8501|2138.01|2125.51|2292.21|2260.96|2100.5|2146.3501|2000.48|1922.33|1922.33|1883.78|1929.63|1929.63|1958.8|1858.78|1887.95|||1942.13|1883.78|1883.78|1937.96|2067.1599|1921.29|1954.63|1880.66|1875.45|1908.79|1946.3|1933.79|2021.3199|1962.97|1875.45|1721.24|1708.74|1675.4|1658.73|1625.39|1625.39|1692.0699|1646.23|1626.4301|1675.4|1650.39|1646.23|1646.23|1698.3199|1650.39|1656.65|1679.5699|1646.23|1729.58|1758.75|1742.08|1631.64|1754.59|1750.42|1758.75|1798.35|1792.09|1708.74|1633.72|1500.36|1481.6|1442.01|1436.8|1431.59|1412.84|1383.66|1500.36|1542.03|1562.87|1617.05|1673.3199|1687.9|1550.37|1546.2|1667.0601|1500.36|1562.87|1546.2|1521.2|||1544.12|1546.2|||1458.6801|1504.53|1546.2|1494.11|1537.87|1526.41|1550.37|1508.6899|1500.36|1546.2|1508.6899|1571.21|1485.77|1569.12|1554.54|1592.05|1592.05|1592.05|1600.38|1617.05|1554.54|1548.29|1533.7|1471.1801|1414.92|1443.05|1433.6801|1469.1|1479.52|1588.92|1617.05|1610.8|1656.65|1675.4|1654.5601|1667.0601|1646.23|1660.8101|1637.89|1604.55|1612.89|1582.67|1579.54|1562.87|1529.53|1525.36|1521.2|1429.51|1362.83|1400.33|1350.3199|1304.48|1302.39|1275.3|1237.8|1241.96|1262.8|1183.62|1191.95|1185.7|1208.62|1185.7|1187.78|1241.96|1166.95|1200.29|1207.58|1208.62|1196.12|1250.3|1225.29|1191.95|1200.29|1221.12|1196.12|1212.79|1275.3|1229.46|1187.78|1229.46|1241.96|1221.12|1166.95||1225.29|1279.47|1275.3|1271.14|1250.3|1283.64|1300.3101|1346.15|1341.99|1312.8101|1329.48|1354.49|1375.33|1383.66|1417|1437.84|1437.84
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|33.73|33.9|33.6|33.9|34.3|34.1|34.1|34.05|34.3|34.2|34.1|33.6|33.15|33.4|32.9|32.65|32.6|32.21|32.01|31.91|31.36|32.01|32.11|32.31|32.21|32.21|32.11|31.86|31.81|31.81|31.81|31.61|31.11|30.91|30.61|30.76|30.49|30.51|30.41||30.71|30.66|30.31|30.31|30.71|30.56|30.31|30.31|30.51|30.21|30.31|30.21|30.26|30.11|30.41|30.11|30.36|30.46|30.71||30.06|29.91|30.21|29.81|29.81|29.81|29.96|30.11|30.21|30.61|30.41|30.61|30.41|30.31|29.91|30.11|29.51|29.61|29.61|||29.02|29.11|29.41|29.06|29.31|29.51|29.41|30.56|30.86|31.06|30.91|31.81|31.91|32.11|32.41|31.81|31.91|31.58|31.56|31.91|31.21|31.61|31.81|31.81|31.81|32.01|31.91|32.41|32.11|32.36|32.45|32.7|32.8|32.7|32.6|32.11|32.01|33.2|33.3|33.6|34|33.7|33.8|33.9|33.1|32.5|33.4|32.6|31.81|32.31|33.15|33|32.95|32.9|31.66|32.6|33.3|34.1|34.7|34.7|35.15|35.2|34.65|33.55|||33.4|32.7|||32.6|30.98|30.91|30.71|30.61|30.41|30.41|30.16|29.91|30.11|30.41|30.36|30.01|30.01|29.02|28.82|29.51|29.61|30.31|30.31|30.11|30.26|30.81|30.41|29.61|29.66|29.66|29.81|29.61|29.51|29.61|30.36|30.41|31.31|31.41|31.51|31.01|30.46|29.91|28.48|28.22|28.42|27.72|26.92|26.97|27.12|26.97|26.07|25.87|25.72|23.93|23.23|22.98|22.73|22.33|22.73|23.73|22.43|21.64|21.84|22.93|24.33|24.63|25.28|25.62|26.82|26.32|26.42|26.97|27.56|28.17|28.72|28.42|28.32|27.62|28.52|29.11|28.52|28.62|27.52|28.12|28.32|26.92||28.42|31.51|33.05|33.15|33.2|34.6|35.1|35.25|34.6|33.9|34.3|34.4|34.6|35.1|35.6|35.65|36.09
03953|14038|/equities/fidelity-special-values|FTSE350|31.4|31.4|31.7|31.6|31.1|30.8|30.8|30.4|30.4|30.2|30.5|30.2|30.4|30.3|30.2|30.6|30.1|30.6|30.2|30.1|30.1|30.6|30.2|30.2|30.2|29.8|30|29.4|29.4|29.4|29.2|29.2|29.2|29.2|28.7|28.9|28.5|28.5|28.5||28.4|28.4|28.29|28.2|28.4|28.4|28.4|28.2|28.1|27.6|28|28.1|28.4|28.4|28.1|28.1|28|28|28.4||28|27.9|27.4|26.8|26.3|26.2|26.2|26.2|26.6|26.6|26|26.2|25.9|26.2|26|26|26|26.2|26|||25.8|25.8|25.6|25.8|25.6|25.4|25|25.2|25|25|24.8|25.2|25.2|25.3|25.6|25|25|25|24.6|24.4|24|24|24.2|24.4|24.4|24.7|24.4|24.6|24.4|24.6|24.4|24.4|24.8|24.2|24.2|23.6|24|24|24.2|24.2|24.5|23.8|23.2|23.1|23|22.4|22.6|22.6|22.8|23|23.6|23.6|23.6|23.4|23.2|23.4|24.4|24.4|24.6|24.4|24.2|24|23.8|23.6|||24|24|||23.9|23.8|23.4|23.2|22.9|22.8|23.2|23|23|23.2|23.6|23.4|23.6|23.4|23.2|23.2|23.5|24|24.2|24.6|24.6|24.3|24.2|24|23.7|24.2|24.1|24.2|24.3|24|24.4|24.4|24.7|25.2|25.6|25.3|25.4|25.4|25|24.7|24.6|25.2|25.2|24.8|25|24.8|25|24.5|24.6|24.4|23.8|23.4|23.8|23.8|23.4|23.4|23.4|23|22.2|22.8|23.6|25|25.2|25.4|25.6|25.8|25.7|25.3|25.6|26.2|26.2|26.2|25.6|25.55|25.6|26.6|26.6|26.2|25.5|25.1|25.3|25.2|25||26.6|27.8|29|28.95|29.2|29.2|29.8|29.8|29.8|29.7|29.9|30.1|30|30.2|30.8|30.8|31
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|187.5|188.5|188.5|191.5|191.5|191.5|191.5|191.5|191.5|190.5|189.5|190.5|188.5|189.5|187.5|187.5|185.5|186.5|186.5|186.5|187.5|189.5|189.5|192.5|192.5|190.5|189.5|188.5|188.5|188.5|188.5|187.5|188.5|188.5|189.5|189.5|190.5|190.5|189.5||189.5|189.5|189.5|189.5|191.5|190.5|191.5|190.5|190.5|193.5|192.5|192.5|191.5|192.5|190.5|189.5|189.5|192.5|195.5||193.5|194.5|194.5|192.5|194.5|194.5|192.5|192.5|194.5|194.5|195.5|196.5|196.5|196.5|196.5|196.5|197.5|198.5|198.5|||194.5|193.5|192.5|192.5|193.5|192.5|192.5|195.5|194.5|192.5|192.5|202.5|204.5|204.5|201.5|192.5|190.5|190.5|187.5|182.5|182.5|182.5|184.5|186.5|186.5|186.5|184.5|185.5|184.5|184.5|183.5|185.5|182.5|183.5|183|185|184|186.5|190|187|187|190|187|183|185|180|182|180|184|190|190|186|186|190|186|189|189|191|195|189|190|190|183|176|||180|176|||175|174|177.5|174|172|173|170|170.5|171|173|173|172|172|171.5|171|175|178|178|182.5|181.5|175|175|179|174|174|170|168|167.5|171|168.5|169.5|170.5|172.5|178.5|177.5|176.5|177.5|176.5|175.5|173.5|172.5|171.5|167.5|165.5|165.5|164.5|164.5|159.5|158.5|152|147|147|142|137|137|142|146|146|150|154|154|156|157|157|158|162|159|158|159|159|160|161|163|163|165|170|170|168|165|162|162|158|160||176|180|185|185|187|188|190|189|185|186|189|189|189|192|194|193|194
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|257.64|267.05|262.29|266.25|266.25|263.08|248.82|248.82|245.65|249.61|256.35|258.13|266.25|271.8|257.54|267.84|276.55|273.39|276.16|277.35|279.72|276.55|288.44|293.2|295.18|294.78|294.78|295.57|293.99|299.54|297.95|297.55|296.37|301.12|303.5|294.78|292.4|289.23|286.06||290.42|289.23|291.21|293.2|301.91|297.16|295.57|301.91|303.5|297.16|306.67|294.78|301.12|297.95|297.16|295.57|299.54|293.99|300.33||302.7|305.08|311.42|310.63|305.08|297.16|290.82|290.03|292.4|294.78|301.52|297.95|305.08|306.67|309.84|317.76|320.14|323.31|323.31|||323.31|325.68|324.89|322.52|322.52|313.8|318.55|329.65|333.61|341.53|334.2|342.33|330.04|335.99|337.57|333.61|328.06|325.68|314.59|307.39|293.99|290.82|286.06|289.83|290.03|288.44|282.89|287.25|288.44|285.27|291.61|296.37|295.57|293.2|294.78|283.69|289.23|280.52|286.66|295.18|305.87|309.04|314.59|314.59|315.38|320.93|320.14|316.97|323.7|327.27|324.1|329.65|326.48|319.35|319.35|316.97|320.93|321.72|324.89|316.97|314.59|314.19|311.42|311.42|||316.97|314.59|||313.01|313.01|311.42|313.01|316.18|325.68|318.95|318.55|315.38|303.1|298.74|290.03|290.82|295.57|297.16|303.1|301.12|307.46|313.8|316.97|316.97|316.81|328.06|328.06|313.01|313.8|306.67|297.16|277.35|293.2|297.16|301.12|309.04|312.21|314.59|316.97|331.23|330.44|334.8|319.35|313.01|313.8|310.23|321.72|310.63|307.31|329.65|340.74|348.67|348.67|338.36|336.78|328.85|314|314.99|311.42|308.65|301.12|304.29|320.93|332.82|348.67|360.95|369.27|372.83|380.36|391.46|392.25|398.19|387.49|382.74|377.98|368.48|358.97|345.5|362.93|350.25|347.08|351.04|343.91|349.06|344.7|328.85||340.74|358.97|364.51|356.59|354.21|351.83|350.65|362.14|346.29|366.89|370.85|382.74|380.36|397|391.46|389.87|389.87
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|347.58|345.16|345.16|341.94|334.68|325.4|325.4|325|327.42|325|329.03|333.87|333.87|330.65|338.71|340.32|342.74|341.13|341.13|341.13|341.13|339.52|339.52|342.74|343.55|330.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|165.3|161.71|158.12|168.9|168.9|158.12|168.9|159.91|161.71|165.3|165.3|172.49|172.49|172.49|176.08|158.12|161.71|154.52|150.93|147.34|150.93|150.93|150.93|150.93|150.93|147.34|143.74|143.74|136.56|143.74|143.74|143.74|132.96|132.96|147.34|147.34|136.56|154.52|154.52||154.52|143.74|158.12|158.12|158.12|158.12|158.12|158.12|147.34|158.12|158.12|161.71|161.71|161.71|161.71|161.71|158.12|150.93|140.15||147.34|147.34|147.34|147.34|147.34|147.34|143.74|147.34|150.93|150.93|150.93|154.52|143.74|154.52|150.93|143.74|129.37|129.37|129.37|||136.56|136.56|136.56|136.56|136.56|136.56|143.74|136.56|132.96|136.56|125.77|118.59|125.77|132.96|125.77|125.77|113.2|118.59|118.59|122.18|122.18|125.77|123.98|132.96|129.37|129.37|132.96|132.96|122.18|132.96|127.57|125.77|122.18|132.96|132.96|131.17|131.17|125.77|122.18|122.18|125.77|129.37|122.18|114.99|122.18|114.99|114.99|118.59|122.18|122.18|122.18|122.18|118.59|129.37|123.98|129.37|122.18|122.18|129.37|118.59|129.37|118.59|129.37|118.59|||123.98|123.98|||118.59|125.77|118.59|118.59|120.38|129.37|123.98|129.37|118.59|132.96|118.59|132.96|132.96|132.96|125.77|118.59|123.98|129.37|129.37|129.37|129.37|129.37|129.37|125.77|118.59|118.59|123.98|129.37|118.59|118.59|118.59|118.59|129.37|125.77|125.77|125.77|118.59|125.77|125.77|123.98|118.59|129.37|132.96|132.96|125.77|118.59|132.96|122.18|122.18|136.56|129.37|136.56|129.37|122.18|136.56|136.56|122.18|114.99|122.18|107.81|107.81|122.18|122.18|118.59|114.99|118.59|107.81|114.99|118.59|118.59|118.59|115.71|107.81|122.18|107.81|118.59|122.18|116.79|114.99|114.99|107.81|114.99|107.81||122.18|107.81|125.77|114.99|123.98|125.77|129.37|132.96|122.18|129.37|122.18|125.77|122.18|122.18|132.96|132.96|132.96
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|380|372.5|367|368|370|375|375|377.5|379|380|378|380|375|375|375|377.5|373|378|373|373|380|372|380|379|379|370|370|368|373.5|366|375|371|371|371|370|372|372|370|370||370|375|377.5|375|375|380|378|376|377.5|375|380|380|385|390|400|400|405|395|397||397|396|398|390|405|400|395|387|379|383|372|377.5|370|373|372|385|380|375|375|||384|382|375|394|393|390|405|405|405|404|402|390|400|394|380|362|350|355|355|345|355|345|354|345|342|350|352|352|353|353|345|355|355|360|355|360|363|350|360|363|380|380|390|390|400|390|400|453|457|451.55|455|455|470|461|460|465|470|470|475|480|495|515|513|515|||520|524|||525|525|517|515|515|525|525|520|528|525|520|525|525|553|560|545|555|565|570|570|575|572|580|570|573|580|570|580|572|575|575|585|565|560|560|560|560|560|553|545|546|555|545|553|555|540|550|545|545|540|540|547.5|555|540|550|541|532|540|540|535|540|540|530|529|520|530|525|526|525|527|530|535|535|533|545|530|520|490|485|470|468|460|447||445|460|460|447|445|460|455|458|465|465|465|465|470|460|458|460|458
03966|14039|/equities/genesis-emf|FTSE350|80.41|80.1|79.48|80.41|80.1|79.17|81.66|81.35|79.48|81.66|82.28|80.1|81.66|79.48|79.48|79.48|80.41|78.86|80.73|80.41|80.41|80.41|80.41|81.35|80.41|79.17|79.17|77.31|77.62|77.93|77|77|76.69|76.69|76.38|76.38|76.38|77.31|77.62||77|78.24|78.55|79.48|80.41|80.41|80.73|80.73|80.1|81.04|81.04|81.04|81.97|79.48|79.17|78.55|76.07|76.69|76.69||74.21|73.58|73.58|73.58|72.96|72.96|73.58|72.96|72.96|72.34|69.55|68|68|68|68|69.24|66.75|64.89|64.27|||64.15|64.58|64.58|65.51|64.89|64.89|65.2|68|68.62|68.62|68.31|68.62|69.24|66.75|66.75|63.65|64.58|64.27|62.41|61.16|61.16|62.72|62.1|62.1|62.1|62.72|63.03|63.65|61.16|61.48|62.1|61.16|59.92|59.23|59.61|59.61|59|59.91|59.92|62.1|61.16|59.3|59.12|60.42|57.73|57.75|58.99|58.99|57.75|58.92|60.23|59.69|59.74|59.3|57.05|59.61|62.1|65.2|65.82|66.75|65.08|63.65|60.23|60.85|||59.61|60.85|||60.23|60.96|60.24|61.16|60.54|60.54|60.52|60.54|61.79|64.46|63.03|64.58|63.34|63.34|63.15|63.96|64.89|66.13|67.69|67.37|69.86|67.19|66.95|65.3|66.13|63.94|64.43|64.27|65.51|65.2|64.58|66.13|65.2|64.27|64.27|64.27|62.72|61.48|61.48|59.92|60.54|60.54|59.92|58.68|59.3|59.3|60.85|59.61|59.3|58.68|56.63|55.27|54.96|53.71|52.78|53.09|51.23|49.37|49.37|49.37|50.3|50.92|52.47|51.54|51.54|49.68|47.5|46.88|47.5|47.19|49.06|49.06|48.12|47.81|48.12|49.99|50.61|49.99|49.06|49.68|49.68|49.68|49.37||51.23|58.99|63.03|63.96|63.96|67.37|68|68.31|67.37|68|65.82|66.44|68.93|73.58|74.83|74.52|77
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1600.2|1660.3|1666.3|1705.7|1755|1742.2|1733.3|1730.4|1735.3|1750.1|1761.9|1794.4|1760.9|1803.3|1814.2|1826|1755|1695.8|1736.3|1772.7|1715.6|1735.3|1758|1756|1776.7|1811.2|1818.1|1839.8|1842.7|1873.3|1868.4|1871.3|1860.5|1833.9|1784.5|1765.8|1779.6|1728.4|1727.4||1700.8|1705.7|1700.8|1702.7|1795.4|1782.6|1715.6|1703.7|1717.5|1759.9|1831.9|1821.1|1799.4|1770.8|1760.9|1769.8|1799.4|1796.4|1859.5||1821.6|1868.4|1936.4|1873.3|1843.7|1902.9|1893|1838.8|1841.8|1888.1|1872.3|1937.4|1996.6|1986.7|1965.3|2088.3|2149.3999|2181.8999|2107|||2046.8|1980.8|1947.3|1864.4|1846.7|1842.7|1834.9|1852.6|1884.2|1928|1929.5|1932.5|1932.5|1942.3|1986.7|1971.9|1956.1|1966|1907.8|1902.9|1879.2|1893|1911.8|1963|2021.2|2117.8|2036|2006.4|1991.6|1985.7|2001.5|1986.7|1991.6|1912.8|1996.6|1899.4|1922.6|1888.1|1905.9|1966|1960.1|1994.7|2070.5|2031.1|2061.6001|2050.8|2084.3|2086.3|2026.1|2124.7|2168.1001|2164.2|2183.8999|2154.3|2062.6001|2118.8|2111.8999|2228.3|2241.1001|2227.3|2248|2169.1001|2108|2039|||2046.8|2019.2|||1971.9|1979.9|1971|1934.4|1923.6|1902.9|1885.1|1887.6|1927.5|1952.2|1952.2|1962.1|1930.5|1909.8|1879.2|1835.8|1861.5|1883.2|1939.4|1922.6|1908.8|1920.6|1916.7|1912.8|1873.3|1830.9|1859.5|1799.4|1819.1|1803.3|1790.5|1817.1|1782.6|1810.7|1808.2|1811.2|1824|1845.7|1833.9|1848.7|1793.5|1789.5|1779.6|1780.1|1735.3|1729.4|1715.6|1678.4|1671.2|1725.4|1660.3|1599.2|1626.8|1582.5|1498.7|1560.8|1611.1|1552.9|1597.2|1675.1|1712.6|1676.1|1668.2|1735.8|1725.4|1819.1|1778.7|1759.9|1776.7|1809.7|1815.1|1804.3|1774.7|1745.1|1764.9|1799.4|1799.4|1806.3|1784.6|1750.1|1745.1|1780.6|1715.6||1784.6|1845.7|1857.5|1826|1831.9|1871.3|1894|1915.7|1902.9|1833.9|1807.3|1745.1|1743.2|1725.4|1755|1787.3|1784.6
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|867|888|915|910|902|881|880|870.5|867|867.5|868|857|850|840|845|834|814|812.5|814|828|837|823|846|843|843|843|844|858|841|835|838|820|867.5|879.75|885|880|879|879|879||887|875|885|880|872.5|870|887.5|900|932.5|926|928|929|935|931.25|943|925|930|917|912||907.5|905|882.5|887.5|890|910|933|913|911.25|880|883|885|852.5|845|847|845.5|845|853|842.5|||858|858|852.5|820|819.5|809.5|823|824.5|822|840|829.5|846|840|851|847|857|845|860|865|872|842|817.5|803.5|813|783|745|747.5|761.5|758|759|757.5|763|753|747.5|753|747.5|718|707|710|715|712|715.5|720|728|732|745|754|757|755|775|780|785|770|773|773|778|778|778|780.25|780|785|785|785|772|||775|774.62|||785|778|779|785|775|757.5|730|709|707|705|714|713.75|703.75|697|690|690|685|677|680|670|680|673|662|660|654|658|650|640|626|618|613|613|613|611|625|630|638.5|650|650|635|644|642|635|620|617|614|618|620|620|621|625|628.5|622|610|593|582.5|570|565|581.25|600|663|667|695|705|725|733|748|766|770|755|725|702|687.5|695|685|688|680|674|668|668|677|675|670||690|715|730|729|730|729|721|715|722.5|735|735|740|750|760|755|760|755
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.92|43.35|43.35|45.63|45.63|45.63|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35||43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|42.78|42.78|42.78|42.78|42.21|42.21|42.21|42.21|42.78||42.78|42.78|42.78|42.78|41.64|41.64|39.93|39.93|39.36|39.36|39.36|39.36|39.36|39.36|38.22|38.22|39.36|38.22|39.36|||39.36|39.36|39.36|39.36|39.36|40.5|40.5|41.07|41.07|41.07|41.07|38.22|38.22|38.22|36.51|36.51|36.51|35.93|35.93|35.14|34.57|34.57|35.02|35.02|35.02|35.02|35.02|34.45|35.02|34.22|32.74|32.74|32.74|32.74|32.74|32.74|32.74|33.08|33.65|33.65|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|32.17|||32.17|32.51|||32.51|32.51|32.17|31.37|31.94|31.94|31.94|31.71|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|31.94|31.6|31.94|31.6|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|30.8|29.66|29.43|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|30|30|30|30|31.03|31.03|31.03|31.03|31.37|31.37|31.94|31.94|31.94|31.94|32.51|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.08|33.31|33.31|32.74|32.51||33.31|34.57|34.57|34.57|34.57|34.79|34.79|34.57|34.79|34.57|35.36|35.36|35.93|35.93|35.93|35.93|35.93
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|188.14|192.36|190.25|188.98|189.82|192.36|194.04|193.2|198.68|203.32|197|194.89|190.25|189.4|187.29|184.34|182.23|180.54|181.81|183.92|182.65|188.56|189.4|187.29|190.67|193.2|192.36|192.36|192.36|194.04|197.42|194.89|198.26|202.48|202.48|187.29|186.45|187.29|194.04||193.62|184.76|178.86|178.86|179.7|179.7|180.54|174.64|172.11|177.59|180.97|179.7|178.86|180.54|178.01|176.33|178.86|178.86|178.86||174.64|178.01|176.33|179.28|180.97|180.54|184.76|183.92|185.61|188.56|184.76|180.54|179.28|179.28|172.11|175.48|174.64|169.58|167.05|||167.89|166.2|167.05|166.2|164.51|171.69|172.11|174.64|173.79|172.95|172.95|176.33|184.76|181.39|184.76|175.48|167.89|167.89|168.73|167.05|169.58|169.15|166.2|166.83|169.15|167.47|166.2|167.05|168.73|172.95|174.64|172.53|166.2|164.09|167.89|164.94|170|176.33|163.67|168.73|162.41|164.94|159.66|151.02|156.92|156.92|151.86|152.7|152.7|151.86|153.55|161.98|163.67|164.09|163.67|166.2|169.58|172.53|175.27|178.01|175.06|168.73|167.05|163.25|||167.05|161.98|||159.87|155.39|161.14|159.87|158.61|160.3|158.19|159.45|162.83|161.14|160.3|159.45|161.98|159.45|159.45|157.77|161.98|162.41|165.36|165.36|165.36|164.51|161.98|159.45|164.51|162.83|164.51|167.89|167.89|167.05|166.2|171.26|173.79|168.82|168.73|168.73|166.12|167.89|169.58|169.58|168.73|170.42|171.26|171.9|171.69|171.69|170|167.89|166.41|165.78|164.94|169.58|166.2|166.2|167.89|167.05|169.58|170.42|169.58|167.89|167.05|168.73|169.58|166.2|166.2|168.73|168.73|167.68|166.2|162.83|165.78|166.62|169.58|169.58|173.79|174.64|177.17|175.48|173.79|174.64|175.48|176.33|176.33||177.59|184.34|187.29|188.98|183.71|184.76|190.25|191.3|194.89|192.36|189.82|189.82|189.82|186.37|187.29|191.51|184.67
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|147.36|155.94|155.94|155.16|158.28|152.82|156.72|159.84|159.84|157.89|159.06|159.84|158.28|155.94|157.11|162.18|153.44|159.84|167.64|161.17|173.09|171.53|173.09|169.19|177.77|175.43|171.53|176.99|169.38|175.43|173.48|171.53|173.87|167.48|176.6|180.89|177.77|177.77|180.89||180.99|173.09|182.06|183.23|184.01|182.06|180.89|176.99|177.77|184.79|180.89|184.01|178.55|179.12|187.13|184.4|184.4|181.67|187.13||189.47|191.03|198.82|194.92|198.04|197.36|191.03|188.69|180.89|179.33|176.99|174.72|173.87|179.33|173.48|179.33|178.55|176.21|174.65|||167.64|163.25|175.43|175.43|171.53|168.91|187.13|183.23|180.89|180.89|187.13|183.69|192.98|194.92|196.48|193.75|197.65|195.7|198.82|193.37|194.14|188.69|188.69|191.81|193.37|193.37|190.05|188.69|187.13|187.62|187.13|189.47|185.57|189.08|189.08|187.52|191.03|190.25|189.47|180.11|181.67|180.89|181.67|187.13|183.23|193.37|197.26|199.99|201.94|204.28|206.62|205.11|206.62|217.54|218.32|221.43|224.55|226.01|228.45|226.75|230.03|232.35|226.11|222.21|||210.52|202.72|||206.62|210.52|206.62|210.52|206.62|202.72|194.92|187.13|185.57|187.13|188.82|191.03|191.03|201.94|198.82|203.5|199.6|202.72|210.52|209.37|208.22|207.4|208.96|205.06|204.28|202.72|202.72|200.38|196.48|196.48|198.82|195.7|190.68|202.72|200.38|198.82|194.92|194.92|185.57|170.89|171.53|175.43|175.43|183.23|181.67|189.47|187.13|191.03|191.03|188.69|171.53|169.97|163.74|159.84|155.94|149.7|155.94|148.75|162.18|155.94|167.64|175.43|175.43|175.43|178.33|187.13|188.69|192.59|192.59|192.59|195.7|194.92|202.72|198.82|198.82|198.82|194.92|180.11|176.99|176.36|176.99|177.77|171.53||191.03|207.4|210.52|214.42|216.76|219.87|223.38|220.65|223.38|219.87|226.11|225.72|230.01|245.6|245.6|239.37|230.01
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|239.07|239.57|239.07|239.07|239.07|239.07|239.07|239.57|239.57|239.57|242.02|242.02|242.02|242.02|244.48|243.01|243.01|243.01|246.94|243.01|243.01|243.01|243.01|243.01|243.01|244.48|244.48|244.48|244.48|244.48|244.48|244.48|244.48|244.48|244.48|244.48|244.48|244.48|244.48||244.48|246.94|246.94|246.94|246.94|246.94|249.39|246.94|249.39|249.39|251.85|256.77|259.22|261.68|261.68|261.68|261.68|261.68|261.68||261.68|261.68|261.68|261.68|261.68|261.68|261.68|261.68|261.68|261.68|261.68|259.22|259.22|259.22|259.22|264.14|261.68|264.14|264.14|||264.14|264.14|264.14|264.14|264.14|264.14|264.14|264.14|264.14|264.14|264.14|264.14|264.14|256.77|256.77|254.31|259.22|254.31|254.31|259.22|251.85|249.39|249.39|249.39|249.39|249.39|251.85|249.39|249.39|249.39|249.39|249.39|249.39|249.39|249.39|251.85|249.39|249.39|249.39|249.39|239.57|239.57|239.57|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|||237.11|237.11|||237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|239.57|239.57|239.57|239.57|242.02|242.02|242.02|242.02|244.48|244.48|244.48|244.48|246.94|246.94|246.94|246.94|246.94|246.94|246.94|246.94|246.94|246.94|246.94|246.94|239.57|239.57|237.11|234.65|234.65|234.65|234.65|234.65|234.65|234.65|234.65|234.65|234.65|232.19|232.19|232.19|237.11|237.11|246.45|246.94|246.94|246.94|254.31|254.31|254.31|254.31|256.77|261.68|261.68|261.68|261.68|261.68|261.68|259.22|259.22|259.22|259.22|259.22|259.22|259.22|261.19|259.22|259.22|259.22|259.22|254.31|254.31|254.31|254.31|254.31|265.61||269.05|272|271.51|271.51|272|272|271.51|271.51|271.51|271.51|271.51|269.05|269.05|269.05|269.05|264.14|264.14
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|113|110.5|113|113.5|114|114|112|111|114|110|107|109|109|109|108|106|107.25|104|105|108.5|107|112|112|103|99.5|96.5|100|97|98|101.5|101|101|96.5|96.5|98|96|98|93|94.5||94|93|94|97.5|94|94|97|95.5|97.5|95.5|96|100.5|101.5|102|103.5|102|102|102|105||105|109|103|103|104|101|104|105|104|103|100|99.5|97.5|101|98|100|96|95|95|||95|98|96|104|107.25|111|113|122|123.5|123|122|125|122.75|124|121|120|123|126|123|123.5|124|123.5|124|126|126|126|122.5|125|121|122|122|124|126|126|125|127|126|131|132|138|138|134|130|129|127|127.5|126|131|129|133|135.75|143|142|140|135|131|132|133|140|133.75|130.75|133|125|124|||121|120|||121|123|121|124|124.5|120|121|127|131|131|134|130.75|122|118|117.75|119|118|116|121|122|123.25|123|120|121|124.5|123.5|123|123|123|123|125|123|122.75|124.5|122|123|123|123|124|123|131|131|128|127|126|123|126|123|125|123|120|112|110|107|103.5|108.75|105.5|102|100.5|102|102.5|103|101.5|98|102|102|103|106.5|105|103|106|100.25|99|102|102|109.5|108.5|107|104|103.5|107|105|98||98|105|112|112|115|113|114|115|117.25|117|119|120|122|122.5|125|122|123
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|324.39|324.39|323.71|327.78|329.82|329.82|332.87|336.61|339.32|339.32|329.82|329.14|325.07|328.4|326.43|324.05|318.96|316.93|309.46|308.78|310.48|312.85|313.53|314.55|312.85|294.53|313.53|308.78|314.89|316.25|309.46|311.5|308.78|308.1|311.5|305.39|312.18|308.78|308.1||310.14|311.5|312.18|310.14|314.21|310.82|313.53|320.32|310.14|311.5|312.18|322.36|329.14|322.36|318.62|316.25|316.25|313.53|312.85||314.89|317.94|313.53|318.28|319.3|321.68|317.6|310.14|312.18|316.25|306.75|303.35|297.92|296.57|291.82|284.35|276.89|278.24|282.49|||282.32|280.96|287.07|282.99|286.39|288.42|287.07|295.21|290.46|289.1|288.42|293.17|308.1|307.43|306.75|301.32|281.64|280.28|282.99|276.21|280.96|281.64|274.85|276.21|273.49|274.85|273.49|271.46|269.08|268.74|272.81|270.44|269.08|268.74|271.46|270.78|270.1|272.14|267.05|268.74|261.96|266.71|260.6|244.99|244.99|248.38|255.51|255.85|258.56|257.38|263.65|262.63|259.92|261.28|261.96|256.53|266.71|266.71|267.39|266.03|265.35|257.21|243.63|236.85|||233.79|234.13|||230.74|227.35|225.99|222.59|229.04|232.1|230.74|234.13|236.17|238.54|239.56|246.69|248.38|249.74|254.49|250.42|257.88|263.31|260.94|259.92|258.4|261.96|259.92|256.19|254.49|249.06|252.46|263.31|264.67|261.62|257.88|256.53|260.09|257.88|251.1|246.35|245.67|244.99|246.52|246.35|244.31|242.95|243.17|242.95|246.35|244.31|246.35|246.35|246.35|248.38|244.31|259.92|259.92|257.88|257.88|265.69|267.39|269.42|266.03|267.39|266.71|271.46|274.85|269.42|271.46|265.35|266.71|266.71|267.39|273.15|277.23|274.85|273.49|269.42|272.14|269.42|279.6|274.85|278.24|274.17|273.49|277.56|264.67||272.81|275.53|274.85|272|270.1|270.78|268.74|270.78|264.67|264.67|263.65|265.35|266.03|260.6|265.35|262.63|266.03
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|42.9|43.41|43.41|41.88|42.39|42.39|44.43|44.95|45.97|44.95|44.95|46.99|48.52|43.41|38.82|37.28|38.82|38.82|37.79|35.75|35.24|35.24|36.77|37.79|39.84|39.33|39.84|39.33|39.84|40.86|40.86|38.82|41.37|37.79|39.84|38.82|38.31|38.31|39.84||39.84|38.82|37.28|39.33|41.88|41.88|41.88|39.84|42.9|41.37|43.92|42.9|46.99|48.01|45.97|41.88|44.95|47.5|49.03||49.03|39.33|40.35|41.37|40.86|41.88|39.84|36.77|35.24|35.75|28.6|27.58|29.62|29.62|30.13|30.13|29.11|28.09|28.09|||28.6|29.62|30.13|30.13|29.11|29.11|31.16|32.18|29.11|26.56|26.56|27.58|26.56|28.6|28.6|27.58|27.58|30.64|28.6|25.03|22.47|22.47|23.49|24.52|23.49|23.49|23.49|22.98|23.49|24|24.52|24.52|24.52|23.49|24.52|25.54|26.56|27.07|27.58|28.09|24.52|25.03|23.49|25.03|26.56|27.32|30.64|27.58|28.6|27.58|30.64|31.67|33.71|35.75|36.77|34.73|34.73|36.77|35.75|35.75|35.75|34.73|33.71|32.18|||31.16|32.69|||30.9|32.69|32.69|34.35|34.73|38.82|33.84|39.84|37.79|40.86|40.86|38.82|40.86|41.88|42.9|42.9|43.92|44.95|43.92|44.95|44.95|49.03|48.01|46.99|45.97|49.03|48.01|53.12|53.12|46.99|48.01|49.03|47.5|46.99|51.07|53.12|54.14|56.18|54.14|52.1|53.63|55.16|52.1|51.07|44.95|47.5|48.01|43.92|43.92|43.92|44.95|44.95|45.97|45.97|45.97|49.03|51.07|51.07|52.1|52.1|53.12|53.12|53.12|55.16|55.16|57.2|57.2|55.16|56.18|57.71|61.29|62.31|63.33|59.25|55.16|53.12|57.2|58.22|55.16|52.1|55.16|54.65|55.16||62.31|66.4|73.55|67.42|64.35|67.42|68.44|67.42|69.46|69.46|69.97|72.53|73.55|75.59|73.55|76.61|75.59
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|323.39|299.4|306.42|315.02|337.65|315.02|316.83|296.91|300.53|311.4|313.21|315.02|307.78|305.06|300.53|324.07|305.51|299.63|303.7|313.66|314.11|318.19|315.47|320.45|319.54|301.89|302.12|296.01|297.59|294.2|295.78|296.01|293.29|291.03|283.11|286.96|277.45|266.14|278.81||265.23|271.57|281.52|276.32|286.05|285.14|283.33|284.69|289.44|293.74|300.99|296.46|300.53|309.36|328.6|302.8|320|316.6|325.88||315.92|317.73|315.47|312.3|305.97|321.35|295.55|307.32|330.41|327.69|320.45|315.92|318.86|330.41|321.35|316.83|321.81|305.97|296.46|||290.8|301.21|286.73|291.93|294.2|280.62|283.79|280.62|290.58|296.91|312.3|298.72|307.66|316.15|313.66|314.11|310.04|310.04|303.25|305.51|285.14|271.57|267.04|275.19|278.36|271.57|253.46|258.44|280.28|260.25|251.43|258.67|256.18|271.57|242.03|267.04|261.72|250.52|239.88|267.49|256.06|267.04|266.14|273.83|265.68|260.59|260.59|255.27|249.05|262.51|263.87|270.89|267.04|260.25|254.37|251.2|261.04|280.62|267.38|259.8|247.8|226.31|216.46|239.43|||226.98|237.62|||220.2|212.73|226.31|209.11|221.33|214.31|205.94|219.97|196.89|220.87|216.35|228.57|222.46|224.72|208.43|205.94|224.04|228.12|236.72|249.39|230.61|230.83|246.67|235.36|217.25|212.73|212.73|212.73|169.73|212.73|214.88|212.95|216.57|219.52|218.5|221.78|208.31|205.26|203.67|200.28|192.02|199.15|199.15|187.95|194.62|191.23|194.62|176.52|174.48|174.93|167.47|165.2|164.07|169.73|161.58|177.2|179.91|154.23|181.04|198.02|199.26|199.15|191|199.83|203.67|205.94|201.41|201.41|196.66|203.22|207.07|189.36|201.41|194.62|198.47|199.15|171.99|181.04|183.53|181.04|187.83|187.83|170.86||182.18|187.83|194.62|198.92|196.89|201.41|192.36|191.91|203.67|196.89|200.28|191.23|203.67|209.79|208.2|200.28|203.67
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|287.5|290|291|292|288|287|283|280.5|281|279|275|273|272|267|265|264|261|260|260|259|259|257|256|255|252|251|250|248|248|247|247|245|242.5|244|244|242|242|243|243||243|244|243.5|243.38|246|244|245|245|244|246|252|252|252.5|254|254|253|253|255|254||254|252|252|253|253|253|252|255|256|257|254|254|253|253|253|253|252|252|250|||250|251|251|250|251|250|248|255|255.75|256|256|256|257|256.5|256|256|254|253|254|252|251|252|250|251|249|248.5|248|249|251|251|251|251|250|249|247|244|245|253|252|252|253|250|247|242|233|227.5|227.5|226|227|225.5|225|225.75|226|225|224|228|229|231|231|229.5|232|234|230|226|||226|226.5|||225|222|219|217|216|218|217|216|216|218|220.5|219|219|219|220|219|219|219|225|223|223|220.5|221.5|218.5|217.5|217.75|216|216|218|215|216|214.39|219|219|219.5|219|218.5|215|212|207|205.5|207|202|199|198.5|197|199|195|192|194|185|185|185|185|185|188.5|191|193|195|197|200|203|204|204|205|208|207|208.5|209|213|214|211|212|212.5|213|217|218|213|208.5|205|209|209|218||216|235.5|243|246|246|252.5|255|255|254|252|253|254|257|261|270|270|272
03985|14044|/equities/herald-investment-trust|FTSE350|249|252|250|256|256|255.5|259|256|259|258|250.5|247|248|246|244.5|243|240|242|242|241|241|242|241|238.5|237|235.5|236|234|233|233|231|229|228|228.5|227|227.5|229|226.14|226||226|227|226|227|228|228|226.5|226|226|225.5|228|228|229|228|227.5|227|228|230|229||228.5|229|230.25|225.5|225|225|222.5|221|225|225|222|225|224|223|221.5|224|222.25|221.5|219|||218.5|218|214|214|213.5|213|210|214|214|214|215|215|214|215|212|210|208.5|209|207|204.5|203|200.5|200|200.5|200|201|199|201|200|199|198|197|193|191.5|191|187|188|190.75|194|196|194|196|195|190.5|185|182|182|182|180|182|183|180|178|176|173|176|181|185.5|187|179|174|171.5|166|162|||161|161.5|||160|160|159|157|157|157|156|156|157|157.5|158.5|159|157.5|159|157|157|161|160.5|165|164.5|162|164|161.5|166|163.5|165|165|166|168|168|167|169|170|174|173|176|175.5|171.5|167|162|159.5|160|155.5|155.25|152.5|153|152.5|153|151.5|148|137|134|133|133|132|132|134|135|139|146|149|149|151|151|151|153|152|152|150.5|151|151|153|152|151|149|150|149.5|148|143|144.5|146|149|150||159|172|176|179|180|183|183.5|184|181.5|183|183|185|186|184|187|186|188
03986|28265|/equities/hg-capital-trust-plc|FTSE350|244.5|244.5|241.6|240.6|240.6|240.6|240.6|240.6|240.6|240.6|240.6|240.6|240.6|241.6|240.6|241.6|238.6|238.6|239.6|239.6|238.6|238.6|239.6|238.6|238.6|238.6|238.6|238.6|238.6|238.6|238.6|238.6|238.6|238.6|239.6|239.6|239.6|240.6|241.6||240.6|241.6|241.6|241.6|241.6|241.6|241.6|241.6|241.6|243.5|243.5|243.5|243.5|244.5|244.5|244.5|246.5|246.5|242||239.6|231.2|236.6|228.3|229.8|231.7|231.7|225.4|224.9|219.5|223.9|220|220|217.5|215.5|212.6|218|217|215|||218|218|215.5|217|217|215.5|215.5|215.5|215.5|216|215.5|215.5|215.5|217|215.5|215.5|215|215.5|220|215.5|220|226.8|224.9|224.9|221.4|221.4|221.4|226.8|221.4|222.9|220.4|220.4|222.9|218|218.5|217.5|217.5|218.5|220|220|220|218.5|218|212.6|211.6|210.1|209.6|209.6|209.6|207.7|207.7|207.7|207.7|207.7|206.7|206.7|206.7|206.7|207.2|206.7|207.2|206.7|205.7|205.7|||205.7|205.7|||205.7|205.7|205.7|205.7|202.3|205.7|202.3|205.7|205.7|205.7|205.7|205.7|205.7|205.2|208.7|207.7|206.7|206.7|205.7|204.7|202.8|202.8|202.8|202.8|202.8|202.8|204.7|204.7|204.7|204.7|204.7|204.7|204.7|204.7|204.7|205.2|204.7|205.7|205.7|205.7|205.2|205.7|205.7|205.7|205.7|205.7|205.7|206.7|206.7|207.7|207.7|207.7|207.7|210.1|210.6|210.6|210.6|212.6|217.5|217.5|219.5|220.4|220|220.4|220.4|220.4|220.4|222.4|223.4|224.4|224.4|224.4|221.4|221.4|221.4|224.4|223.4|223.4|223.4|223.4|224.9|225.4|228.8||228.8|228.8|229.3|228.8|228.8|229.3|229.3|226.3|224.4|224.4|224.4|225.4|225.4|231.2|235.7|236.2|236.2
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|65.18|67.66|67.66|64.68|67.66|68.66|66.67|66.67|65.67|63.68|67.66|65.67|63.68|63.19|63.19|62.69|64.68|65.18|64.68|67.66|65.67|64.68|69.65|69.65|67.17|64.68|67.66|70.15|72.14|71.64|70.15|69.65|69.65|69.65|71.64|71.64|69.65|65.67|69.65||63.68|63.19|62.69|66.67|64.68|67.66|64.68|68.16|69.65|69.65|70.65|66.67|64.18|69.16|62.69|62.69|53.24|50.25|49.75||51.74|49.75|51.74|50.75|49.75|49.75|55.23|57.22|53.73|51.74|54.23|52.74|47.76|46.52|46.77|44.78|45.77|47.51|46.27|||45.03|46.77|46.77|47.27|46.77|46.77|46.77|47.76|47.76|47.76|46.77|47.27|47.27|47.76|47.27|46.77|47.27|47.27|46.77|46.77|47.27|47.76|47.27|47.27|44.78|45.77|44.78|47.76|44.78|47.27|47.76|49.75|49.75|49.75|48.26|47.02|48.26|47.02|47.02|48.26|46.77|48.26|46.77|46.77|50.75|46.77|46.77|46.77|49.26|51.74|51.74|51.74|47.76|47.76|46.77|46.77|47.76|50.25|51.74|47.76|44.78|46.77|46.77|44.28|||44.28|44.78|||42.29|39.8|42.29|44.78|40.05|44.53|43.78|44.78|42.79|41.79|41.54|39.8|37.31|35.82|37.31|34.83|37.31|37.31|39.55|38.31|38.31|39.8|39.8|37.31|29.85|36.32|36.32|36.32|38.81|37.31|39.8|37.81|37.56|39.8|38.31|34.83|38.81|38.31|38.81|35.82|37.81|41.79|40.8|40.3|40.3|37.81|37.81|40.3|40.3|41.79|41.79|41.79|39.8|39.3|36.82|39.8|41.29|46.77|43.78|44.78|44.78|44.78|45.77|42.79|44.78|45.77|45.27|45.77|44.78|45.77|45.77|45.77|46.27|45.77|44.78|46.77|46.77|44.78|44.78|44.78|44.78|47.76|44.78||49.75|49.75|49.75|47.76|42.79|47.27|47.27|48.76|49.75|47.27|49.26|50.25|52.24|52.24|52.24|52.24|52.24
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|160.95|166.94|166.94|164.94|164.94|164.94|166.94|162.94|165.94|165.94|166.94|165.94|164.94|165.94|166.94|166.19|162.94|162.94|165.94|165.44|162.94|162.94|165.94|165.19|162.94|164.94|166.94|166.94|162.94|162.94|166.94|165.94|164.94|166.94|166.94|164.94|164.94|168.94|165.94||168.94|169.94|170.94|167.94|171.94|173.19|172.94|172.94|175.94|179.94|179.94|179.94|177.94|178.94|175.94|178.94|175.94|178.94|176.94||171.94|172.94|176.94|175.94|175.94|176.94|172.94|172.94|174.44|173.94|172.94|174.44|176.94|172.94|176.44|173.94|176.44|173.94|179.94|||174.94|178.94|174.94|174.94|176.94|175.44|177.94|177.94|181.94|180.94|183.94|183.94|183.94|182.94|179.94|173.94|171.94|173.94|172.94|168.94|173.94|179.94|184.94|182.94|182.94|187.19|186.94|190.93|191.93|191.93|194.93|193.32|194.93|197.93|199.43|197.93|202.93|204.93|204.93|199.93|203.93|200.93|202.43|201.93|202.93|199.93|199.93|197.93|195.93|196.93|195.93|194.93|196.93|196.93|193.93|194.43|194.93|194.93|193.93|196.93|191.93|189.94|183.94|186.94|||183.94|174.94|||173.94|172.94|149.95|149.95|150.95|152.95|154.95|154.95|148.95|144.95|144.95|142.95|150.95|154.95|159.95|160.95|164.94|166.94|174.94|170.94|176.94|175.94|177.94|181.44|184.94|184.94|184.94|183.44|182.69|179.94|180.94|182.44|182.44|186.94|188.94|189.94|189.44|182.94|186.94|182.44|181.94|181.94|177.94|179.94|175.94|182.44|183.94|179.44|176.94|174.94|171.94|169.94|169.94|172.94|174.94|182.94|186.94|185.94|187.94|187.94|189.94|189.94|196.93|196.93|196.93|195.93|191.93|197.43|198.93|202.93|201.43|209.93|214.93|214.93|214.93|209.93|211.93|202.93|201.93|206.93|204.93|197.93|195.93||211.93|221.92|229.92|229.92|232.92|236.92|234.92|233.92|234.92|232.92|234.92|234.92|239.92|239.92|247.92|248.92|244.92
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|81.81|81.81|82.82|83.82|83.82|85.83|86.83|86.83|86.83|86.83|86.83|83.32|87.34|80.31|80.31|81.31|82.12|82.32|82.82|83.32|83.82|83.82|82.32|81.31|79.51|79.3|78.3|77.5|77.3|78.1|78.3|78.8|79|79.3|79.51|79.81|79.3|79.51|77.9||78.3|77.3|76.8|77.8|74.59|74.59|74.59|74.59|75.29|75.29|75.29|75.29|75.29|75.29|75.29|74.79|74.59|74.59|74.59||74.59|74.79|75.29|75.29|75.29|75.29|75.29|75.29|75.29|75.29|74.89|74.89|74.89|74.89|74.89|74.79|74.79|76.09|76.29|||76.19|75.29|75.09|74.79|74.29|73.78|73.78|73.98|73.78|73.78|73.28|73.28|71.78|71.78|71.78|71.78|71.78|71.98|70.97|70.47|69.47|69.87|69.47|69.47|69.47|69.47|69.47|69.77|69.77|69.77|69.77|69.77|69.77|69.77|69.77|69.77|69.77|69.77|69.77|69.27|68.46|67.96|67.76|67.96|68.26|67.96|67.96|68.86|68.86|69.27|69.27|69.27|69.27|69.27|69.27|69.27|70.17|70.17|70.17|70.17|70.27|70.27|70.77|69.77|||69.47|69.27|||69.27|69.27|70.77|71.88|71.88|72.78|74.08|74.79|74.79|74.79|74.79|74.79|74.29|74.79|74.79|73.78|73.58|73.58|73.78|75.69|76.29|77.8|77.8|77.8|78|77.7|78|77.7|77.7|77.7|77.7|77.7|77.8|77.8|77.8|77.3|75.49|74.49|74.29|74.29|73.28|73.28|72.28|72.28|69.67|73.78|74.69|77.6|78.4|79.3|79.1|79.1|79.3|79.3|79.3|79.3|80.01|80.21|80.21|80.61|80.61|80.61|80.61|80.61|80.81|80.61|80.61|80.61|80.81|80.81|78.8|77.2|76.8|76.8|76.8|75.79|75.79|75.39|75.29|75.19|74.79|74.79|74.29||74.19|74.19|74.29|74.29|74.19|74.19|74.08|74.08|74.08|74.19|74.19|73.98|73.98|73.98|73.98|73.98|73.98
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35|38|37.5|39|39|39.25|40.5|38|40|38|41.25|44.5|44|44|43.25|40|41|41|40|42.5|41.5|43|44|41|41|38.5|39|38.25|37|39.25|41.75|42|41|39|37|37|37.5|37.5|37||38.75|40|39.75|39.5|42.5|39|42|42.5|41.75|41.25|43|41|41.25|41|43|44|44.75|43|43||46.75|46|45.5|48|48|48|50|48|47.75|47|48.5|44|40|40|41|40|34|35|35|||34|36.75|37|35|36.5|35|31|32|32|31|32.75|34.25|34.25|35.75|36|36|36|37|36|36|35|33|34|33|34|32|34|38|36|41.25|44|45|45|46|45|43|43.5|40|40|37|38.5|39.5|39|39|38|36|36|33.75|31|33|33.25|34.5|34.75|33.5|35|36.25|37|37.5|36.5|38|38|37|36.5|35|||36|34|||32|25.02|34|30|29.5|31|31|27.99|27|30|28|31|30.62|31.75|31.75|34|33.5|34.75|35|33.75|34|35|35|34|33|33.75|35|34.5|35|35|35|34|36|35|34.5|36.5|36.5|34|37|36|37|37.5|36|37.58|37.62|37|38|38|37|39|39|38|37.75|38|34.5|35|35|34|36|38|36|36|37.5|39|39.5|39|39|39|37|39|40|39|40|39|42|43|47|45|43|42|42|41|39||40|43|44.5|43.5|47|48|49|48|50|49|50|50|47|52|50|52|54
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|653.58|668.39|677.11|675.36|697.15|687.56|681.25|698.89|712.83|709.78|709.78|714.58|728.52|719.37|740.72|694.53|670.42|659.68|682.04|679.14|685.53|695.7|698.89|697.15|701.8|684.95|687.56|668.1|660.84|654.74|655.17|650.96|649.8|650.67|639.05|627.14|624.53|623.08|613.49||595.77|615.23|594.32|602.16|606.81|595.19|594.9|604.2|598.09|605.07|623.95|623.95|624.53|628.89|638.76|645.44|648.35|663.74|691.34||673.91|673.62|672.75|669.55|669.26|667.23|668.39|641.96|652.12|654.45|655.03|636.15|635.86|630.34|623.37|638.76|640.8|612.91|593.45|||578.63|571.66|564.69|566.43|566.43|545.52|538.84|543.19|569.05|572.53|545.81|556.56|549.88|546.97|556.56|553.94|553.36|543.19|543.19|535.06|522.86|498.17|531.28|526.35|521.41|509.21|482.78|490.91|472.03|493.81|508.34|507.47|492.36|476.38|479.29|460.41|449.37|469.12|457.5|465.64|485.97|480.16|469.12|483.07|473.77|460.41|482.48|472.03|473.48|488|486.55|501.08|501.08|493.81|473.48|490.91|508.92|496.72|500.49|500.49|501.08|473.48|453.15|473.48|||471.45|472.03|||482.19|471.74|485.1|456.92|463.6|450.24|441.53|444.72|442.98|467.38|461.86|464.77|465.93|467.67|438.62|433.1|459.83|460.19|474.06|482.19|490.04|488|486.55|476.38|442.4|424.1|421.77|422.36|429.04|416.84|412.19|413.64|403.76|424.82|443.27|460.41|444.72|416.84|406.67|405.51|401.15|390.69|412.48|404.35|409.57|420.61|406.23|402.31|402.31|400.86|368.91|355.84|361.36|363.1|331.15|307.91|302.97|290.19|291.93|307.62|320.11|325.34|309.36|319.53|318.65|341.31|318.95|313.72|306.45|311.68|325.05|355.4|340.15|336.59|332.6|357.29|366|364.26|334.05|336.95|351.19|365.28|352.86||366.87|403.76|393.6|397.96|402.31|396.5|405.22|403.76|379.22|376.75|392.15|368.91|379.07|377.62|399.41|396.5|416.55
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|148.7|148.7|145.89|145.89|147.76|144.02|147.76|146.83|146.83|142.15|140.28|140.28|136.54|135.61|137.48|140.28|137.94|136.54|140.28|137.48|138.41|139.35|139.35|135.61|135.61|137.48|137.48|137.48|137.48|134.67|134.67|137.48|133.74|135.61|134.67|132.33|131.86|132.8|130.93||129.06|129.99|132.8|129.99|129.06|131.86|130.93|132.8|138.41|140.28|136.54|137.48|143.09|146.83|146.83|143.55|142.15|142.15|146.83||142.15|137.48|138.41|137.48|140.28|142.15|144.96|132.8|137.48|126.25|114.56|116.9|112.23|112.23|117.84|118.77|119.71|119.01|116.9|||116.9|119.24|118.77|120.88|121.58|125.32|124.38|129.06|128.12|128.12|127.19|125.32|121.58|123.45|123.45|123.45|122.51|121.58|115.03|112.23|112.23|112.23|112.23|112.23|115.97|115.97|112.23|115.97|120.64|116.9|118.77|110.58|114.1|110.35|116.9|118.77|119.71|112.23|105.68|101|100.07|99.13|96.33|93.52|95.39|96.33|95.63|96.33|97.26|93.52|93.52|98.2|102.87|105.68|107.55|108.02|110.35|110.35|112.23|112.23|115.97|112.23|114.1|116.9|||116.9|114.1|||110.35|109.42|111.29|114.1|109.42|111.76|110.35|109.42|115.03|124.38|128.12|129.06|130.93|129.06|132.33|130.93|132.33|132.8|133.5|136.54|136.54|137.48|133.74|132.8|132.8|132.8|135.61|133.74|135.61|136.54|134.67|136.54|135.61|137.48|143.32|144.02|146.83|149.63|144.96|146.36|147.06|147.76|144.96|149.63|149.63|144.96|145.89|148.7|147.3|145.89|147.3|148.7|151.04|151.04|149.63|149.63|154.31|149.63|152.44|152.44|154.31|160.86|162.26|160.86|160.86|163.66|167.4|167.4|168.34|174.88|173.95|173.95|173.01|177.69|177.69|183.3|182.37|182.83|185.17|185.17|182.37|184.94|181.43||194.99|205.75|226.32|227.72|226.32|231.93|233.8|231.93|231|231.93|233.8|242.22|242.22|249.7|249.7|252.04|249.7
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|270.82|273.75|271.8|272.78|273.75|271.8|273.75|273.75|271.8|271.8|273.75|272.29|269.84|272.78|271.8|271.8|271.8|270.82|271.8|273.75|275.71|279.62|283.53|285.49|287.69|285.98|286.46|287.44|290.38|288.91|288.42|288.42|290.38|288.42|288.42|290.62|291.35|291.35|288.42||289.4|291.84|292.33|293.31|290.38|293.31|291.35|292.82|291.35|293.31|296.24|298.2|298.2|296|298.2|296|294.29|298.2|298.2||296.24|296.49|297.22|297.22|297.22|297.22|298.2|298.2|300.15|300.15|299.18|295.26|297.22|293.31|290.86|291.35|291.35|291.35|286.46|||287.44|285.49|285.73|283.04|282.55|279.62|280.11|278.64|277.67|277.67|276.69|278.64|278.15|274.49|279.87|278.64|276.2|276.69|276.93|276.2|277.67|278.64|278.64|278.64|278.64|276.69|274.73|275.71|267.89|266.91|269.84|264.96|264.96|264.96|264.96|263|264.96|262.02|263.98|263.98|263|263.98|263|263.98|260.07|260.07|263|261.04|260.07|264.96|262.02|263.98|262.02|265.93|263.98|266.91|269.84|263.98|263.98|263.98|263|260.07|257.13|257.13|||256.16|255.18|||255.18|253.22|250.29|253.22|253.22|249.31|252.25|248.33|246.38|246.87|248.82|245.4|248.33|246.38|248.33|247.36|251.27|250.29|253.22|254.2|254.2|253.22|253.22|253.22|253.22|253.22|253.22|253.22|253.22|254.2|253.22|253.22|252.73|254.2|254.2|254.2|254.2|255.18|254.2|254.2|254.2|254.2|251.76|253.22|251.27|251.27|251.27|254.2|254.2|253.22|247.36|246.38|247.36|244.42|238.56|235.62|233.67|233.67|238.56|241.25|245.4|251.27|251.27|251.27|249.31|244.42|236.6|231.71|228.78|226.83|225.85|223.16|221.94|219.98|217.05|220.96|216.07|213.14|209.72|209.23|212.16|217.05|216.07||224.87|232.69|235.62|235.62|233.67|237.58|238.31|236.6|231.71|236.6|234.65|240.51|240.51|255.18|269.84|271.31|276.69
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|301.71|301.71|300.57|304|298|293.71|292.57|298.29|295.71|297.14|297.71|305.14|302.86|301.14|288|289.71|296|292.57|293.71|302.57|307.14|315.43|319.43|314.29|318.86|326.86|330.29|322.86|327.14|324.57|313.14|313.14|308.57|310.86|302.86|301.71|299.43|293.71|286.86||297.71|306.29|301.14|310.86|310.86|317.71|327.43|328|332.57|336|344.29|344|339.43|330.29|328.57|345.14|347.43|337.14|339.43||336|338.29|339.43|344|350.29|357.14|357.71|353.71|358.86|346.29|342.86|322.29|307.43|309.43|312|305.14|294.86|285.71|286.86|||298.86|305.14|301.71|291.43|285.71|296|305.71|310.29|317.71|326.86|329.14|332.57|332.57|339.43|337.14|314.29|306.29|289.71|274.29|260.57|252.57|254.86|255.43|261.71|257.14|249.14|252.57|255.43|260.57|259.43|261.71|269.71|272|277.71|277.71|282.29|290.29|298.29|293.14|292.57|297.14|308.57|284|264|250.29|236.57|233.14|224|224|227.43|230.86|240|235.43|235.43|227.43|236|250.29|256|258.29|256|260.57|268.57|272|272.57|||269.71|268.57|||270.86|270.86|267.43|269.14|268.57|266.29|276.57|278.29|280|297.14|294.86|274.45|277.71|274.29|281.14|290.29|288|304.57|299.43|300.57|306.29|310.86|297.14|286.86|280|276.57|273.14|281.71|277.71|282.29|278.86|289.14|295.43|301.14|314.29|329.14|331.43|336|338.29|339.43|340.57|345.14|338.29|340.57|342.29|349.71|347.43|344|341.71|330.29|324.57|314.29|310.86|281.14|281.14|289.14|296.57|281.14|270.86|278.86|283.43|282.86|286.86|292.57|293.71|296|302.86|310.86|317.71|326.86|334.29|336|340|335.83|336|347.43|340.57|321.14|317.71|317.71|328|336|325.71||334.86|355.43|361.14|350.86|358.29|365.71|371.43|372.57|376|379.43|378.29|380.57|374.86|374.86|374.86|377.14|376
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|475.76|474.67|470.32|485.56|486.28|494.99|494.63|481.93|476.85|482.66|491.36|494.99|502.25|500.07|504.43|518.22|528.38|521.3|529.83|529.11|524.39|534.91|537.09|526.38|536.36|549.43|557.41|536.36|528.02|525.11|521.12|513.86|517.49|522.57|514.21|510.24|509.51|508.06|504.43||490.28|472.49|472.86|481.57|492.09|493.54|506.61|503.7|484.83|497.9|496.45|507.33|493.54|489.19|470.32|469.23|458.34|444.91|449.99||439.47|441.28|430.4|420.96|419.15|447.09|436.2|417.33|416.24|417.33|430.4|436.57|449.99|453.62|456.53|451.45|463.06|468.87|471.77|||460.16|465.96|455.8|447.09|449.99|435.48|440.92|436.93|448.18|472.49|460.88|448.91|466.69|474.67|479.03|484.47|521.49|518.58|531.65|533.82|544.35|541.08|532.01|531.28|540.72|524.39|524.75|525.48|517.49|528.38|525.48|542.9|520.4|505.52|509.51|509.87|513.14|488.1|497.17|510.96|523.66|517.13|514.95|515.32|503.7|498.62|517.49|516.04|504.43|508.06|498.62|496.45|492.09|475.4|471.77|468.14|451.81|461.24|482.66|446.37|442.74|437.66|443.46|442.74|||463.06|464.51|||457.25|453.26|466.69|464.51|455.07|443.46|464.51|457.25|452.9|449.99|456.53|457.62|457.98|471.77|438.38|444.55|447.82|465.24|471.77|465.96|468.14|468.5|471.77|481.2|483.38|487.01|492.09|482.47|490.64|486.28|476.85|468.14|460.16|465.6|463.06|455.8|460.88|449.99|444.19|436.93|426.41|427.86|424.59|423.87|417.7|410.08|410.44|409.35|370.16|428.22|426.77|434.89|428.22|431.85|436.93|446.37|460.16|447.09|435.48|437.29|438.38|460.16|445.64|441.28|426.41|434.03|429.67|408.62|399.19|407.17|395.56|398.1|397.92|388.3|373.79|375.24|370.88|376.33|377.41|382.5|398.46|383.95|359.27||380.32|381.77|370.88|396.29|369.43|367.25|377.41|397.01|402.82|393.75|386.12|378.87|374.51|373.79|378.14|373.06|373.79
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|256.53|255.48|257.39|256.87|256.87|255.48|256.87|258.26|256.87|260.34|256.87|259.48|256.87|260.34|257.57|257.57|258.96|258.26|253.4|254.1|253.4|253.4|255.48|258.96|263.82|271.28|273.53|270.76|275.62|275.62|276.49|276.31|277.35|275.62|261.73|256.87|256.87|254.79|255.83||253.4|254.27|253.05|243.68|246.46|239.52|240.9|240.56|240.21|239.52|240.04|240.21|240.04|237.43|236.05|236.74|234.66|233.96|229.8||230.49|231.19|231.19|231.88|230.49|217.3|213.83|218.69|218.69|229.1|231.88|235.35|234.66|236.39|237.43|235.35|237.43|234.66|235.35|||233.27|235|231.88|234.66|238.13|239.52|240.21|245.76|247.85|247.15|247.85|247.43|248.54|250.28|252.01|255.48|256.87|254.1|249.93|245.76|241.6|240.9|241.6|239.52|241.6|238.82|238.82|238.13|240.21|238.13|238.13|243.68|242.99|250.62|253.05|255.14|253.4|254.79|250.62|238.47|218.69|210.36|208.28|207.58|207.58|206.89|208.28|209.32|210.01|209.32|217.3|220.77|213.13|209.66|211.05|208.28|208.28|208.28|208.28|208.97|207.58|206.89|204.8|196.47|||197.86|195.78|||192.31|178.42|177.03|173.56|168.7|168.7|168.01|166.27|167.31|168.01|164.54|164.54|168.01|163.15|162.45|160.37|160.37|172.17|173.56|173.56|177.73|179.12|183.98|188.14|187.45|183.98|160.37|162.11|160.37|163.15|165.23|161.07|158.29|159.68|152.74|158.98|161.76|159.68|149.96|145.1|134.68|129.13|129.13|129.13|129.82|129.82|135.38|131.21|124.97|122.19|110.39|100.67|99.97|100.67|99.97|103.44|103.44|106.22|111.08|103.79|106.91|106.22|108.3|107.61|111.08|115.94|114.9|115.59|115.59|117.33|127.05|129.82|129.13|128.78|131.91|131.91|129.82|130.17|121.49|128.44|129.13|129.82|129.13||138.85|151.35|157.59|156.21|157.59|154.12|154.12|153.08|154.12|149.26|138.85|151.35|151.35|153.43|161.76|160.37|161.07
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|185.99|185.99|186.75|189.03|189.03|189.03|189.03|189.03|189.03|190.55|190.55|190.55|190.55|190.55|190.55|190.55|191.69|190.93|191.69|191.69|190.93|190.93|192.44|193.58|195.48|194.72|195.48|194.72|197.38|197.38|199.28|197.38|197.38|197.38|197.38|199.28|199.28|199.28|199.28||199.28|199.28|201.17|201.17|201.17|201.17|201.17|201.17|201.17|204.97|207.63|213.32|216.36|216.36|216.36|216.36|216.36|215.6|216.36||216.36|216.36|216.36|216.36|218.26|222.05|220.15|220.15|220.15|220.15|221.29|220.15|220.15|220.15|220.15|220.15|221.29|223.95|222.05|||222.05|222.05|222.05|222.05|222.05|222.05|222.05|222.05|222.05|222.05|223.19|219.39|218.26|214.46|208.01|208.01|208.01|208.01|193.58|193.58|190.55|190.55|191.69|190.55|190.55|189.79|190.93|191.69|191.69|191.69|190.93|190.93|191.69|191.69|191.69|191.69|190.93|191.69|193.58|195.48|195.48|195.48|195.48|194.72|195.48|195.48|197.38|197.38|199.28|199.28|200.04|200.04|200.04|200.04|195.48|195.48|195.48|191.69|184.09|181.44|181.44|180.3|178.4|173.85|||172.71|172.71|||174.6|172.71|172.71|172.71|166.25|165.12|165.12|163.22|163.22|161.32|158.66|157.52|158.66|159.42|159.42|157.52|159.42|159.42|159.42|159.42|157.52|157.52|159.42|157.52|157.52|159.42|159.42|156.76|156.76|156.76|154.87|153.73|153.73|147.28|148.03|146.14|142.34|142.34|139.68|139.68|139.68|138.54|138.54|138.54|138.54|138.54|138.54|137.41|137.41|132.85|135.51|136.65|136.65|141.2|144.24|146.14|148.03|148.79|149.93|153.73|153.73|153.73|153.73|153.73|164.36|167.01|167.01|167.01|167.01|167.01|167.01|170.81|170.81|170.81|171.57|172.71|173.85|182.2|182.2|183.33|184.09|183.33|184.09||197.38|204.97|206.11|206.11|206.11|206.87|206.87|206.87|206.87|206.87|208.77|209.9|211.8|213.7|213.7|213.7|213.7
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|241.16|224.27|224.63|232.17|238.28|239.72|224.63|220.13|232.89|228.94|233.7|239|225.53|228.22|228.22|215.1|213.84|209.35|211.15|209.71|209.35|214.56|215.28|209.35|210.97|216.54|224.09|220.49|222.11|221.75|225.7|233.61|239.36|231.81|231.99|228.94|232.89|234.15|226.96||225.53|225.93|223.91|221.75|220.31|220.13|224.63|216.36|220.31|221.75|231.28|231.46|230.38|230.56|230.02|236.31|244.03|245.11|239.9||245.83|246.19|254.64|249.78|246.73|248.71|258.77|253.92|252.84|234.15|245.83|257.33|259.31|250.86|244.39|245.65|235.05|222.65|219.77|||226.42|219.42|220.67|224.09|211.69|205.76|212.59|223.73|233.43|226.6|224.99|229.84|231.46|233.61|237.21|232.71|232.53|223.19|224|224.72|226.42|225.88|226.6|225.35|223.73|221.21|216|212.41|214.07|217.35|210.16|210.43|209.31|204.95|206.3|203.42|202.43|203.06|206.66|203.96|207.38|198.93|193.18|197.67|193.36|188.33|185.99|186.89|168.56|179.93|188.42|189.05|194.71|192.82|189.05|194.8|201|203.6|205.85|195.51|194.62|190.93|188.15|187.43|||189.58|195.51|||190.84|189.14|189.94|183.74|178.35|174.13|173.95|171.7|169.28|167.12|170.72|171.97|176.11|174.49|174.31|169.19|168.92|169.37|166.22|166.22|166.22|160.83|157.6|155.26|150.05|149.87|152.75|150.95|157.24|157.78|160.02|162.72|158.86|159.04|162.27|164.43|161.73|159.93|161.64|153.64|144.66|143.76|146.73|150.05|150.32|150.05|151.67|141.34|137.47|141.96|138.37|139.45|133.43|128.49|122.74|122.74|126.33|124.35|125.43|127.59|132.98|139.27|140.71|134.78|135.63|141.07|133.88|131.18|124.17|126.15|133.88|141.78|143.76|143.04|141.96|146.64|149.51|149.69|149.69|144.12|137.47|131.86|132.08||145.38|150.95|154.18|156.34|159.04|158.14|157.24|160.65|153.82|151.98|153.29|152.75|161.55|166.4|170.72|172.87|171.61
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|302|296|297.25|293|292|294|290|290.75|289|288|288|286|290|294|298|293.5|296|296|301|301|301.5|298|299.5|300|299|299|294|292|308|313.75|310|310|310|314|309.25|310.75|315|310|314||313.75|310|300|305|314.25|293.5|285.75|288|289|285|292|292|286|286|287|285|294|290|302||295|298|303|288|284|286|282|281|268|270|270|269|270|269|265|272|269|270|278|||278|280|290|287|288|289|292.5|288|281|280|287|286|275|255|235|230|230|227|233|233|228|227|230|227.25|228|228|225|230|231|230|230|225|220|220|222|219|215|222|223|224|220|205|203|200|200|195|193|193|193|197|192|198|194|195|195|192|198|198|196|201|182|178|173|178|||180|177|||174|178|184|184|188|192|196|198|198|204|205|203|210|207|205|210|205|209|207|204|204|201|196|201|200|197|203|202|203|198|197|197|195|195|195|195|195|190|202|206|210|195|185|185|185|180|181|178.75|181|173|170|166.5|168|164|150|154.25|165|165|175|185|196.5|202|198|189|181|178|175|166.5|163|160.5|170|167|167|177|180|205|205|197|196.5|188|187|180|178||185|205|207.5|217|218|222|225|224|220|235|237|240|242|245|247|245|247
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|371.86|375.83|378.61|387.73|391.69|393.92|397.15|392.68|403.59|406.57|411.77|407.06|412.52|409.05|412.52|408.55|396.65|395.66|396.4|384.75|382.27|378.06|378.8|375.58|385.25|377.81|367.89|362.94|371.86|366.9|388.72|396.16|389.71|391.69|385.74|381.53|389.21|377.07|376.32||379.79|372.11|378.06|394.92|401.61|400.62|411.53|403.59|405.58|398.63|412.52|405.58|421.44|417.23|431.36|418.96|411.53|399.63|403.59||385.74|393.68|398.63|396.65|411.53|401.61|402.6|397.64|408.55|371.86|376.82|363.93|369.88|375.33|376.82|385.74|379.3|380.04|382.77|||379.3|369.88|375.83|373.35|386.73|387.97|366.9|368.89|362.94|349.55|354.51|350.04|343.1|345.09|352.03|344.09|348.31|354.01|354.01|355|353.02|364.92|362.94|355.5|356.99|365.91|356.99|356.99|359.22|374.59|371.86|376.82|375.33|380.79|379.79|376.82|375.33|383.76|389.71|421.44|424.66|428.38|418.96|432.35|428.14|422.93|424.42|424.42|411.03|423.18|439.29|436.32|440.28|444.25|442.76|458.13|461.11|459.12|471.02|467.55|454.17|454.17|453.17|483.91|||480.94|475.98|||474|475.98|466.07|466.07|460.61|461.11|467.06|445.74|442.76|460.61|456.15|451.69|458.13|473.01|470.03|467.55|497.8|496.81|508.71|510.69|515.65|530.52|528.54|525.56|508.71|512.67|521.6|509.7|535.48|528.54|540.44|543.41|528.54|540.44|531.51|525.56|525.56|536.97|524.57|534.49|515.65|519.12|553.33|561.26|544.4|549.36|570.19|567.21|558.29|563.24|563.24|554.32|563.24|567.71|565.23|565.23|576.14|565.23|566.72|565.23|558.78|547.38|560.27|542.42|540.44|548.37|540.44|530.27|540.44|515.65|557.79|553.33|548.37|537.46|531.51|523.58|533.5|532.5|524.57|529.53|513.66|537.46|500.77||476.97|489.86|505.73|513.66|509.7|530.52|527.55|528.54|517.63|509.7|503.75|486.89|491.35|508.71|510.69|500.77|515.65
04016|28223|/equities/james-fisher-and-sons|FTSE350|84|86.5|87|86.5|80|82|82|73|68|73|73|71.5|73|68|68|72|74.5|72|76|75|80|76|80|82|76|79|81|81|81|81|85|86|85|87|92|91|87.5|91|87||80|81.5|82|82|78|78|78|78|75|78|78|76.5|77|77|78|78|78|80|80||81|78|78|81|82|82|77|72|69|67|67|63|60|62|61|60|55|62|62|||60|56|63|63|67|63|57|59|60|60.5|62|57|62|62|62|59.5|56|60|60|60|59|62|60|67|63.5|63.5|60|60|60|66|65|65|65|70|63.5|68|57|65|55|57|70|70|60|70|65|65|65|65|63|63|68|60|65|67|67|69|65|65|65|67|65|70|70|70|||70|70|||70|70|73|76.5|76.5|76.5|76.5|74|78|80|80|75|80|75|80|78|80|77|75|72|69|67|60|59|51|51|50|55|55|55|58|55|58|58|58|58|58|58|58|58|58|58|58|58|58|58|58|58|58|58|58|58|58|58|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|65|72|75|75|77|77|80|80|80|80|80|83|85|90||80|90|85|85|92|90|90|90|90|90|90|90|92|90|90|92|90
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|1.3|1.3|1.31|1.3|1.3|1.3|1.32|1.31|1.26|1.25|1.26|1.29|1.26|1.25|1.25|1.29|1.27|1.25|1.25|1.23|1.23|1.18|1.23|1.26|1.26|1.25|1.29|1.31|1.3|1.31|1.31|1.32|1.4|1.42|1.32|1.27|1.28|1.31|1.3||1.32|1.31|1.31|1.33|1.34|1.35|1.38|1.42|1.43|1.43|1.43|1.46|1.44|1.44|1.44|1.45|1.43|1.41|1.4||1.34|1.34|1.34|1.37|1.35|1.38|1.39|1.38|1.38|1.37|1.34|1.35|1.33|1.3|1.29|1.27|1.29|1.3|1.25|||1.25|1.27|1.28|1.28|1.22|1.24|1.21|1.23|1.19|1.19|1.22|1.2|1.2|1.13|1.09|1.08|1.11|1.09|1.11|1.05|1.07|1.01|1.01|1.03|1|1|1|1|1.02|1|1|0.98|0.98|1.02|0.97|0.94|0.95|0.97|0.93|0.97|0.93|0.95|0.94|0.93|0.81|0.81|0.85|0.9|0.92|0.99|0.93|0.77|0.7|0.7|0.68|0.66|0.7|0.66|0.68|0.72|0.68|0.62|0.58|0.52|||0.52|0.5|||0.49|0.49|0.47|0.43|0.47|0.47|0.47|0.45|0.45|0.52|0.5|0.52|0.5|0.47|0.42|0.45|0.46|0.52|0.55|0.55|0.55|0.56|0.55|0.57|0.55|0.58|0.58|0.6|0.58|0.58|0.6|0.58|0.6|0.6|0.59|0.59|0.59|0.58|0.55|0.55|0.54|0.54|0.51|0.53|0.55|0.53|0.57|0.57|0.48|0.53|0.53|0.59|0.6|0.63|0.56|0.6|0.65|0.63|0.7|0.73|0.74|0.73|0.73|0.74|0.75|0.73|0.74|0.74|0.73|0.73|0.74|0.74|0.77|0.78|0.78|0.78|0.76|0.75|0.78|0.78|0.79|0.75|0.79||0.8|0.82|0.81|0.8|0.82|0.82|0.82|0.82|0.81|0.82|0.82|0.8|0.79|0.81|0.8|0.78|0.82
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|612.85|608.17|609.99|612.07|615.45|612.33|615.97|614.41|624.81|638.06|665.35|659.11|667.43|671.59|655.99|654.95|651.84|640.92|632.6|626.37|631.04|630|628.96|615.45|618.57|630.26|620.65|610.25|609.21|613.37|616.49|617.53|610.25|604.53|594.66|585.3|593.62|588.42|566.59||561.39|560.35|564.51|567.63|582.18|591.54|592.58|586.08|582.18|593.88|597.78|600.89|612.33|604.01|609.21|602.97|607.13|606.09|606.09||598.82|596.74|583.22|584.26|579.06|584.26|567.63|580.36|585.3|574.9|531.24|514.61|510.45|499.01|487.06|488.62|483.42|484.46|482.38|||486.54|503.17|502.13|502.13|502.13|509.41|505.25|522.92|533.32|528.12|520.84|507.33|519.81|528.12|518.77|495.89|494.85|489.66|487.32|478.22|468.86|462.63|463.67|478.74|478.22|484.46|474.06|475.1|483.42|482.38|462.63|458.47|461.59|453.27|461.59|466.79|468.86|490.18|486.54|490.7|488.62|485.5|461.59|433.52|426.24|423.64|410.65|385.7|395.05|377.38|365.42|372.18|375.3|389.33|392.97|397.13|413.76|428.32|427.28|412.73|409.87|411.69|411.69|422.86|||415.84|415.84|||415.84|410.65|408.83|411.69|406.49|400.05|402.85|403.37|403.37|413.76|438.72|439.76|436.64|437.16|445.99|422.08|423.64|422.08|418.96|412.73|412.73|410.65|391.93|363.86|341.25|336.31|343.07|352.43|355.55|356.59|363.86|357.63|358.67|351.39|360.74|388.81|386.74|368.02|353.47|343.07|333.71|340.99|346.19|348.27|353.47|365.94|369.06|363.86|355.55|353.47|346.19|360.74|348.27|326.44|310.84|308.76|319.16|308.76|302.79|318.12|322.28|300.45|293.17|278.62|281.73|289.01|294.21|304.61|318.12|325.4|339.43|338.91|353.47|353.47|348.27|373.22|379.46|369.06|364.9|356.59|366.98|371.47|398.17||408.57|412.21|413.76|406.49|412.73|403.37|398.17|396.87|388.81|389.85|397.13|409.61|417.92|435.6|441.83|444.95|440.79
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|134.4|136|136|139.2|138.8|139.4|138.9|138.2|140.4|140.6|139.2|138.6|138.2|137.5|137|135|134.6|132|130.8|130.3|129.6|131.9|132.4|133.8|133|132.6|132.2|129|129.4|129.6|130.1|131.2|131.6|132.5|131.1|129|128.8|129.4|130.2||128.4|130.6|129.4|129.1|130|129.9|129|128.4|127.7|127.6|130|128.6|128.8|127.2|128.2|127.2|128.6|130.3|131.4||129.9|127.4|130|130|130|131|131|127|127.8|129.2|128.4|126.8|125.7|124.4|122.6|124.9|125.2|123.2|123.4|||122.6|123.8|124.6|124.2|125.4|124.2|123.6|127.6|128|127.6|126.6|128.2|129.2|129.4|129.4|127.8|127.5|127.6|127.2|125.4|123.2|124|123.8|125.4|125.2|126.3|126.4|126.6|125.2|125.3|125|125.4|124.4|123.8|127.2|125.4|123.5|127|126.4|126.2|127.4|125.4|127.4|126.4|124.4|122.4|124.4|122.4|121|123|125.4|124.4|124.7|124.2|120.4|123|125.4|126.2|128.3|126.2|126.2|124|122.75|121|||123.7|120.2|||119.4|117.6|118|117.6|117.6|115.9|116|114.6|115|116|117.8|117.5|117.4|118|114|114.1|116.4|116.8|119.2|119|116.8|117.8|118.6|116.4|113.6|112.4|112.2|113|113.4|112.4|113|113.6|113.8|116.2|116.2|116.5|115.6|114.6|112.4|111|108.4|108.4|106.4|104.6|105|105|104.2|103.6|103.2|102.6|98.6|97|97.6|95.8|94.2|97|99.5|97.35|95.7|97.6|99.4|100.8|101.6|102.4|101.25|104|100.8|102|99.8|101|101.8|101.6|101.8|100.4|98|102.6|106.8|105|104.8|102.4|103.7|106|100.8||108|115.6|118.7|118|116.6|118.6|120.7|122|120|117|118.8|116.7|117.2|116.6|118.2|117.8|118.8
04022|6770|/equities/jp-morgan-emergin|FTSE350|120.96|121.45|121.45|123.39|123.39|124.36|126.79|125.82|127.28|127.76|127.28|128.25|127.76|128.25|126.31|124.36|120.48|118.53|118.05|117.56|117.08|117.56|116.59|117.08|118.29|116.1|114.16|112.7|114.65|115.13|113.97|114.65|110.76|107.85|107.85|104.93|103.96|106.87|105.9||105.9|108.27|105.9|109.79|109.79|111.25|109.79|110.27|112.7|111.73|114.16|113.67|116.1|114.16|113.67|114.65|114.16|113.67|114.4||110.27|109.79|109.79|112.7|110.27|108.82|107.85|105.9|108.82|106.39|102.99|100.07|100.07|100.07|98.13|98.62|100.07|96.67|92.06|||90.36|88.41|88.41|87.93|89.39|88.41|89.39|93.27|93.76|93.76|91.33|92.79|92.06|89.87|90.36|88.9|87.93|87.44|85.5|84.53|82.58|82.58|81.61|82.58|79.67|79.18|78.7|79.67|80.64|79.67|79.67|80.16|80.64|78.7|79.18|77.48|76.27|77.24|78.21|76.75|76.75|74.81|75.78|74.08|72.87|70.93|71.65|70.44|70.93|71.41|75.3|74.08|74.81|73.84|69.47|73.84|75.3|77.73|79.67|78.7|79.67|78.7|75.78|74.81|||74.81|74.33|||73.84|73.84|74.81|73.84|74.81|74.33|74.57|74.81|77.73|77.73|80.16|79.67|81.13|81.13|79.67|80.64|81.61|84.04|86.47|85.98|85.5|86.47|88.9|85.5|82.1|81.13|80.88|80.64|80.64|81.86|82.1|83.56|81.61|83.56|83.56|82.1|80.64|78.46|75.78|72.87|73.35|73.35|73.35|72.38|71.41|70.44|68.98|67.04|67.04|68.98|65.1|62.67|61.21|61.21|60.24|59.48|60.24|55.38|54.89|55.38|57.08|58.78|59.27|59.27|57.32|59.27|54.41|54.41|54.41|56.59|56.84|58.29|56.35|55.38|53.44|59.27|61.21|62.67|61.7|59.75|61.7|62.18|61.21||59.75|73.84|76.27|79.18|80.64|83.56|86.71|88.41|85.01|85.98|86.96|84.53|87.44|89.87|93.47|96.43|101.04
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|56.08|56.08|55.14|54.67|54.67|53.72|55.14|53.93|54.67|52.78|49.95|50.66|49.01|48.07|48.07|46.66|46.66|45.71|45.48|45.71|45.24|45.24|46.18|46.18|46.18|45.24|45.24|44.77|44.77|45.24|45.24|46.18|44.3|44.3|44.3|44.3|44.3|43.36|43.83||44.3|44.3|45.24|45.24|45.01|45.01|45.48|45.71|44.53|43.83|45.71|43.83|43.83|43.36|44.3|42.89|42.41|41.47|42.41||40.53|38.88|39.59|38.64|40.53|42.41|42.41|42.41|42.65|43.12|43.12|42.41|44.06|44.06|44.3|44.77|45.24|45.48|45.24|||45.71|45.71|43.83|42.65|42.89|44.3|44.3|44.77|43.83|42.41|41.71|42.89|43.36|42.41|42.89|42.41|41.94|42.41|41.71|41|41.47|40.06|38.64|38.64|37.47|37.7|37.7|39.11|38.41|38.64|38.17|39.11|39.59|39.59|39.59|39.11|38.64|37.94|38.17|39.11|38.64|38.17|39.11|38.17|38.17|38.17|38.17|37.7|37.23|36.76|36.76|36.76|35.11|34.87|34.87|34.87|35.82|36.29|36.76|36.29|36.29|35.34|33.7|32.99|||33.46|33.46|||32.99|32.05|31.57|31.57|31.1|30.63|31.1|31.1|31.57|31.57|31.57|32.05|32.52|32.05|31.57|32.05|31.34|32.28|32.28|32.52|32.52|32.52|32.99|32.52|33.46|32.99|33.93|32.99|33.7|32.52|32.75|32.52|32.52|32.75|32.05|32.52|32.28|31.57|31.57|31.1|32.05|31.1|31.1|31.1|31.1|30.63|30.63|30.63|31.1|31.57|30.63|30.63|31.1|32.52|31.57|32.05|32.99|31.1|31.1|31.81|32.99|33.22|33.93|33.93|34.4|34.4|33.93|33.46|32.52|32.52|33.7|33.22|32.99|32.52|31.1|32.52|32.99|32.52|31.1|29.69|29.22|29.22|28.75||30.63|32.28|32.52|32.52|31.81|33.46|33.93|34.17|33.46|33.46|33.93|33.93|35.11|34.4|35.82|34.87|36.29
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|242|249|259|265|261|253|252|246.5|247|251|246|248|249|250|244|236|231|228|228.5|220|213|218.5|215.5|221|218|212.25|212.5|207|208|210|208|204|193|193|193|190|187|191|190.5||183.5|186.5|186|186|188|188|186|185|189|189|196.5|195|197|193|196|197|201|198|197||194.5|195.5|195.5|193|191|191|188|187|191.5|192|191.5|191|193|192|190|193|193|192.5|189|||187|174.5|171|175|176|174.5|167.92|175|174.5|175|166|172|170.75|167|165|162.5|160.5|152|149|150|142|145|143|147.5|147|145.5|144.5|144.5|142.5|141|143|147|146|147.5|147|147.5|144.75|147|147|144.5|149.5|147|147|149.5|149.5|144|146|147|145|145|148.5|146|142.5|142.5|138|142|144.25|145|145|144.5|145|141.5|138|135|||136.5|132.5|||131.75|134.5|136|138.5|139|138|140|139|140.5|141|143.5|144|143.5|144|140|138|144|141.93|144|146.5|147.5|147.5|151|148|144.5|138|139|138.5|135|134|131|137|134|137|134|137|142|133.25|130|125|125|124.5|125.5|124.5|128|130|130|126|124|119|114|113.5|116.5|120|114|112|117.5|108|105|109|110|111|115|114.5|111.5|120|118|119|119.5|119.5|116.75|119|121|118|115|121.5|127|131.5|132|119|122.5|121.5|119||112|121|128|129.5|126|133|135|135|133.5|128.5|131.5|130|130|128.5|134.5|136.5|136
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|548.37|552.51|544.24|544.24|550.25|544.24|548.37|555.89|558.52|566.04|552.51|558.52|544.99|543.49|545.74|556.64|560.02|563.78|573.93|569.42|550.44|549.87|553.26|559.27|571.3|554.76|557.77|569.79|583.7|593.85|623.92|627.68|605.88|614.33|610|638.58|619.41|599.86|593.85||592.72|610.76|611.14|605.13|605.79|607.76|607.38|620.16|638.2|627.68|623.92|626.17|644.21|627.68|653.99|662.25|678.04|689.32|699.09||703.6|676.54|673.53|653.99|643.46|625.42|590.09|567.54|586.33|635.19|670.9|648.35|669.4|684.43|666.77|650.23|617.53|609.26|593.85|||583.7|576.56|576.56|569.79|558.52|544.99|563.78|571.3|586.33|585.96|619.03|611.14|608.88|612.64|580.69|586.33|578.44|584.08|591.97|556.64|567.54|558.52|586.33|598.74|580.32|569.04|556.26|548.75|548.75|551.75|532.96|523.56|494.62|488.61|499.89|513.04|510.79|510.03|502.52|499.89|491.99|474.7|469.07|469.82|487.11|468.31|435.99|450.27|448.02|477.33|481.47|479.59|483.35|482.22|484.85|481.09|468.69|482.97|501.01|524.32|513.42|502.14|483.69|496.13|||489.36|482.6|||480.34|481.09|481.09|479.59|469.82|463.24|451.02|449.52|451.02|447.27|460.05|417.95|402.16|387.88|396.9|398.41|420.96|429.98|411.18|407.43|406.67|417.2|419.45|430.73|399.16|402.16|408.93|400.28|426.97|417.95|406.3|410.81|403.67|409.68|417.2|420.96|405.92|392.77|404.42|399.91|403.67|398.41|415.32|390.89|387.88|402.16|420.96|404.42|402.92|408.55|417.57|425.47|428.47|424.72|394.65|411.18|417.2|417.2|413.44|405.17|410.43|413.44|398.78|412.69|390.89|396.15|378.86|374.35|381.12|390.89|405.55|396.15|390.89|381.12|374.35|402.92|393.14|386.38|387.13|375.85|374.16|394.65|362.32||347.29|385.63|379.61|359.32|364.58|353.3|372.85|370.78|342.03|340.15|348.79|347.29|362.32|353.3|360.07|346.54|339.02
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|730.73|748.73|764.48|759.53|768.53|777.52|767.63|783.82|782.92|808.57|784.05|800.92|787.42|785.85|789.22|777.07|773.93|772.13|773.48|772.35|783.82|796.87|795.52|792.82|788.32|802.72|804.52|806.32|826.12|746.03|781.57|776.62|783.37|796.2|815.32|830.62|809.02|789.67|800.02||777.52|742.43|725.33|735.68|745.13|743.78|741.08|729.83|737.93|719.93|736.58|724.43|728.03|729.38|731.18|726.68|742.43|739.73|746.93||733.43|737.93|737.03|733.43|746.03|738.83|753.68|730.73|752.33|773.48|772.13|746.03|755.93|760.43|737.93|749.63|739.73|755.93|746.93|||742.43|740.63|705.08|707.78|714.53|696.53|720.83|715.43|742.43|730.05|737.93|749.63|760.43|780.22|795.52|765.38|794.17|764.93|729.83|730.73|746.93|753.23|729.83|730.73|722.63|725.78|710.93|710.93|722.63|715.43|729.83|716.33|728.93|731.18|733.43|719.93|712.73|713.63|708.23|700.13|703.28|704.63|670.44|660.54|640.74|645.24|643.44|634.44|637.14|650.64|669.09|691.13|686.63|700.13|675.38|692.03|688.43|709.13|717.68|727.13|744.23|724.43|710.93|692.93|||682.58|701.93|||657.39|696.08|697.43|704.18|692.93|674.93|679.43|696.53|691.13|697.88|680.33|700.13|701.93|696.53|695.63|697.43|690.23|718.13|732.08|746.93|743.91|725.33|731.63|719.93|726.23|737.48|764.93|757.73|778.42|764.03|772.58|784.27|771.23|764.93|747.38|751.43|746.03|769.43|772.35|719.93|755.93|751.43|753.68|782.92|762.23|765.83|783.82|773.48|787.42|764.93|754.13|744.68|762.23|809.02|797.55|811.72|817.12|809.92|824.5|823.42|820.72|820.72|820.72|841.42|823.87|845.92|853.12|809.92|764.93|786.52|818.92|811.72|835.12|809.92|802.72|857.62|782.92|809.02|810.37|820.72|797.32|800.92|791.92||764.93|793.18|800.02|797.32|786.52|800.02|811.72|791.92|782.92|773.93|791.92|769.43|782.92|764.48|746.93|730.73|755.93
04030|14058|/equities/law-debenture-corp|FTSE350|240.5|240.5|241.5|243.5|243.5|242.5|243.5|244.5|245.5|244.5|246.5|243.5|242.5|244.5|243.5|241.5|241.5|240.5|241|241.5|242|242.5|244|243.5|241.5|243.5|241.5|240.4|239.6|239.5|239.5|239.5|241|238.5|237.5|236.5|236.5|236.5|236.5||237.5|239.5|240.5|239.5|240.5|240.5|241.1|241.5|241.5|243.5|246.5|244.5|245.5|244.5|246.1|247.5|248.5|252.5|252.5||247.5|247.5|247.5|245.5|247.5|245.5|242.6|244.5|243.5|238.5|239.4|238.5|237.5|237.5|235.5|236.5|234.5|235.5|232.9|||230.9|231.1|230.5|228.5|228.3|224.5|221.5|227.5|227.5|228.5|223.5|225.5|227|226|226.5|222.5|223|217.5|216.5|220.5|219.5|217.5|218.5|219.5|219.5|221|216.5|217.4|215.5|216|217.5|215.5|215.5|212.5|213.5|211.5|213.5|215.5|215.5|216.5|217|217.5|216.5|213.5|211.5|208.5|207.5|205.5|205.5|209.5|215.5|215.5|215.5|215.5|213.5|213.5|217.5|218.5|217.5|216.5|215.5|215.5|213.5|213.5|||214|213|||213|213|212.5|212.5|212.5|212.5|212.5|212.5|212.5|213.9|215.5|215.5|214.5|214.5|212.5|213.5|217.5|220.5|225.5|225.5|222.7|221.5|221.5|219.5|216.4|215.5|215.5|215.5|214.5|214.5|217.5|216.5|217.5|219.5|220.5|221.5|219.5|218.5|214.5|212.5|209.5|209.5|207.5|204.5|204.9|204|204.5|198.5|197.5|194.5|185.5|183.5|184.1|184.5|183.9|186.5|189.5|183.5|184.1|190.5|195.5|197.5|199.5|199.5|200.9|205.5|200.5|200.5|200.5|201.5|201.9|201.5|203.9|201.5|201.5|207.9|207.5|204.5|201.1|199.5|201.5|201.5|203.5||208.5|220.5|223.5|221.5|222.5|230.1|231.9|229.5|227.1|225.9|224.5|227.5|228.5|230.9|235.5|237.9|241.5
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|139.36|146.7|143.94|143.03|154.95|154.03|145.78|140.28|143.49|148.99|149.9|149.9|152.2|152.65|157.7|152.65|151.28|151.97|155.86|158.61|158.16|159.76|160.45|161.36|159.53|162.74|162.74|156.78|157.7|160.45|160.91|166.87|163.66|170.53|157.7|166.64|167.78|162.97|167.09||162.51|162.74|161.36|165.26|174.2|164.57|156.78|157.47|154.95|159.07|159.53|155.86|161.82|155.41|159.53|155.86|157.7|161.36|168.24||165.95|172.37|170.07|169.62|163.2|162.74|165.03|164.34|167.78|169.16|177.07|179.47|179.59|175.35|174.89|175.35|170.07|166.87|162.63|||167.09|167.32|164.57|162.63|158.84|159.42|159.19|162.74|171.91|170.76|173.74|179.13|175.35|181.08|185.66|177.75|178.21|179.47|187.04|186.23|179.36|174.43|172.83|181.08|183.37|199.36|205.14|198.27|197.24|200.45|201.82|200.79|201.36|197.58|193.68|196.89|194.49|199.18|198.5|201.48|202.39|215.46|207.44|200.79|199.87|189.79|189.56|189.1|184.51|191.74|187.84|185.66|186|186.81|172.6|177.18|181.99|186.81|186.92|184.74|190.59|178.1|174.54|178.9|||185.2|181.54|||176.84|176.49|183.37|173.63|176.49|167.09|166.87|167.55|160.45|167.09|166.87|167.78|170.99|173.74|163.77|158.61|162.74|165.95|171.22|166.87|166.87|174.2|172.6|165.95|158.27|152.2|160.22|159.87|152.88|153.57|158.84|151.28|152.43|157.47|163.54|158.16|158.61|163.43|163.2|153.11|148.99|150.71|152.65|153.57|155.41|148.53|148.41|139.93|138.56|152.2|149.45|140.96|140.39|131.8|126.07|131.8|126.75|123.54|127.21|140.16|151.28|154.03|155.41|157.01|153.57|160.22|161.14|158.84|154.03|157.01|163.2|165.03|161.59|147.15|145.32|151.74|156.09|155.86|156.67|153.11|156.78|160.45|160.45||155.86|172.25|177.64|173.74|170.19|169.62|166.64|165.49|160.45|157.47|140.05|154.26|153.34|154.95|165.03|163.2|160.22
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|401.69|410.24|408.53|414.39|437.36|431.98|408.53|408.04|401.69|413.17|413.17|422.21|421.23|421.23|424.16|434.91|428.56|418.79|420.74|424.16|427.58|441.76|459.35|450.55|450.31|449.57|437.36|421.23|417.57|420.25|412.92|419.28|414.39|412.44|411.31|420.25|415.37|411.7|401.69||414.39|418.3|421.97|420.25|432.47|437.36|439.8|418.79|415.37|434.18|445.67|441.02|436.63|441.76|447.13|464.23|488.42|487.2|495.75||484.03|489.65|482.56|479.38|464.23|476.45|471.56|478.41|478.16|472.3|488.67|509.19|517.99|503.33|482.8|480.85|479.63|472.05|469.12|||456.42|459.35|461.79|437.36|436.87|434.91|435.16|456.42|454.46|464.23|466.68|479.87|478.89|479.87|481.34|459.35|453.48|447.86|441.76|437.36|432.47|434.91|433.94|432.47|444.69|454.46|445.67|442.24|438.58|444.69|450.55|437.36|430.03|412.92|400.71|379.21|371.63|380.67|375.3|388.49|404.13|403.64|394.36|392.4|384.09|387.03|396.8|394.84|392.4|395.82|416.59|405.59|406.57|398.75|384.58|404.13|415.37|421.72|439.8|443.96|443.22|430.03|422.45|418.79|||431.01|424.65|||431.49|428.56|430.03|408.04|400.71|398.34|388.98|382.14|369.92|393.38|386.54|378.72|378.72|380.18|374.32|382.63|393.87|405.84|422.21|410.48|417.32|429.3|432.47|416.35|391.91|382.14|384.34|382.38|386.05|382.14|376.27|383.6|381.16|395.82|398.26|393.38|386.05|380.18|361.61|364.06|355.75|361.61|370.41|378.72|388.98|376.52|373.83|357.27|360.15|366.5|356.73|342.07|357.71|329.36|296.62|302.24|310.3|285.87|292.22|298.09|322.03|334.74|327.41|321.79|332.29|351.84|349.4|327.41|333.27|341.58|343.29|328.87|322.52|327.41|324.96|366.5|355.75|366.5|323.5|324.96|348.42|357.71|342.07||354.28|388.49|381.16|373.83|364.06|371.39|382.63|390.45|378.72|358.68|344.51|351.84|362.1|372.61|385.07|382.14|397.29
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|362.25|368.22|377.93|384.15|386.88|377.18|386.64|376.19|391.11|398.08|396.09|380.17|367.23|366.23|365.24|364.74|365.74|360.26|362.25|362.25|357.28|364.99|360.76|362.25|360.76|353.3|358.27|361.26|370.21|370.21|368.22|375.19|369.72|377.18|383.15|387.13|397.08|388.38|392.11||392.61|389.12|383.15|383.4|397.58|405.05|404.05|405.05|382.96|389.62|407.04|403.06|393.1|406.04|409.03|419.97|422.96|415|435.4||428.93|447.84|440.87|446.1|445.6|442.86|459.78|441.87|427.44|430.42|437.14|440.38|427.44|417.98|422.96|419.97|433.41|432.91|398.08|||403.06|390.12|383.15|375.69|379.17|372.2|375.94|374.2|368.22|385.14|392.11|388.13|377.18|390.62|383.15|397.33|391.11|379.17|379.17|378.92|378.18|392.11|407.29|417.98|413.01|401.07|383.15|374.2|367.23|364.99|369.72|364.74|368.22|368.22|366.23|363.25|363.25|363.25|361.51|360.26|366.48|352.3|356.28|367.23|357.28|353.3|347.32|341.35|332.4|333.39|335.88|351.31|359.76|350.31|341.35|328.42|402.81|403.06|417.98|410.52|417.98|407.53|401.07|410.27|||411.02|408.03|||415.25|406.29|398.08|394.35|394.1|392.11|398.08|406.04|392.11|415.99|405.54|406.04|396.09|393.1|396.09|390.86|417.98|410.02|424.45|427.44|437.89|445.85|451.07|446.84|435.9|437.89|447.84|442.86|443.86|443.86|445.85|431.92|415.99|415.5|412.01|414|401.07|413.01|437.89|442.37|437.89|451.82|443.36|442.86|443.36|430.92|434.4|442.86|467.74|442.37|437.89|430.67|432.41|430.92|429.93|429.43|454.31|440.87|450.83|453.56|449.83|437.89|433.91|441.37|444.11|446.84|452.82|430.42|452.82|447.84|472.72|483.92|477.7|478.69|474.71|496.11|496.6|515.51|529.45|520.49|527.46|547.36|489.64||509.54|516.26|520.49|507.55|507.55|503.07|519.99|523.47|507.55|494.61|499.59|495.61|492.62|492.62|507.55|495.11|502.58
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|199.26|199.26|199.93|199.93|199.26|200.61|197.47|198.36|198.81|197.47|198.14|197.91|197.47|197.47|197.47|195.67|192.08|194.77|189.84|185.8|187.59|189.39|184|180.41|179.51|180.41|179.51|178.62|180.41|181.31|176.82|176.82|178.62|178.62|179.51|171.44|168.74|170.54|166.05||163.36|161.56|157.08|162.83|162.24|166.95|169.87|170.54|167.85|168.74|167.85|170.54|166.95|168.97|170.54|170.54|169.64|168.74|166.95||161.56|159.77|159.77|159.77|159.77|163.36|163.36|160.67|157.97|154.38|152.59|152.59|149.89|149.89|150.79|149.89|150.79|150.79|151.69|||154.38|151.69|150.79|150.79|152.59|152.59|152.59|152.59|152.59|150.79|147.2|149.89|147.2|145.41|143.61|138.23|140.02|137.33|140.02|139.12|139.12|139.12|139.12|139.12|136.88|138.23|136.43|136.88|138.23|136.43|136.43|139.12|138.45|137.1|136.43|135.98|134.64|132.84|131.94|128.35|121.17|123.42|123.86|122.07|123.86|121.85|122.52|120.27|122.97|123.86|125.66|127.01|126.56|130.15|128.35|130.15|131.94|129.25|123.86|125.66|125.66|121.17|118.48|118.48|||119.83|121.17|||118.93|117.58|116.24|116.24|114.89|116.68|116.68|116.68|114.89|114.89|116.68|117.36|116.68|117.36|116.68|115.79|120.27|120.27|118.48|118.93|114.89|113.99|116.68|116.68|117.58|117.58|116.68|120.27|118.48|118.26|120.27|118.48|119.38|118.03|119.38|121.17|119.38|119.38|121.17|121.17|122.07|123.86|118.48|116.68|114.89|114.89|116.68|111.3|112.2|109.5|105.02|102.32|100.53|100.53|101.87|100.53|101.43|97.84|101.43|97.84|93.35|98.73|104.12|102.32|104.57|105.02|107.26|109.95|110.4|112.2|111.3|111.3|113.99|114.89|114.89|120.05|120.05|113.09|111.3|107.71|105.91|96.94|94.25||103.67|108.61|109.5|109.5|107.71|109.05|109.05|110.4|110.4|111.52|109.5|113.99|113.99|112.2|112.2|115.79|115.79
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|114.35|115.2|115.87|118.15|115.87|116.44|116.25|116.25|118.72|115.68|115.87|113.59|115.87|112.45|112.26|113.4|113.21|114.35|115.3|116.25|115.11|115.96|115.11|115.49|114.92|115.11|115.3|114.92|114.92|114.68|113.97|114.35|114.54|115.68|115.3|111.5|111.5|111.31|108.27||108.65|107.7|106.75|108.27|102|101.62|100.67|101.05|103.52|103.9|102.57|102.38|102|105.42|102|102|97.82|97.82|93.08||92.79|92.13|92.36|92.51|92.51|94.03|94.41|94.41|97.44|94.31|94.03|94.03|95.36|94.98|94.98|95.64|93.08|94.03|91.75|||91.75|91.41|93.65|91.18|92.13|95.36|95.92|97.82|95.17|94.98|96.21|94.98|94.98|92.13|90.61|90.23|89.13|89.66|92.79|92.79|94.03|94.98|97.06|97.25|97.25|97.82|98.01|98.39|97.25|97.25|97.82|94.98|93.74|94.03|91.56|91.46|91.37|91.75|86.71|88.33|89.28|88.04|85.29|87.38|86.43|84.53|80.73|82.63|80.16|80.06|83.58|84.53|83.58|85.48|85.86|85.48|86.43|92.13|95.92|83.34|83.58|81.68|81.68|81.49|||81.11|80.73|||80.54|78.45|78.45|78.45|79.11|79.49|78.83|79.78|78.45|81.68|81.49|81.49|80.63|81.68|80.73|80.73|79.97|81.68|80.82|80.73|84.53|80.92|81.01|82.34|82.25|82.25|80.44|79.87|80.25|79.21|79.21|79.78|80.35|79.21|78.83|78.92|79.73|79.78|78.26|79.78|78.83|78.26|76.93|76.93|75.6|75.98|75.98|74.65|73.89|74.08|71.8|72.85|72.75|72.56|74.08|73.13|75.98|75.03|76.03|76.55|77.88|77.31|75.6|74.84|74.65|75.98|72.56|69.14|69.9|72.37|75.98|76.93|76.93|77.88|78.83|78.83|79.21|78.83|79.02|79.59|79.3|78.83|78.83||79.97|82.63|84.15|84.72|84.72|86.24|87.38|87.85|87.76|87.76|88.33|92.7|93.08|94.03|94.98|95.31|95.92
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|140.86|137.88|137.88|142.35|146.07|145.33|146.45|145.7|149.06|148.87|150.55|150.92|151.29|148.68|152.04|149.06|146.45|148.5|155.39|157.25|156.51|157.25|158.74|157.25|158.74|158|149.06|149.06|149.06|148.31|143.84|143.84|144.58|138.62|137.5|136.94|136.39|133.96|135.2||135.64|135.64|137.13|138.99|137.13|137.69|137.69|137.13|137.88|139.37|145.33|145.7|143.84|146.07|146.07|146.63|147.56|148.31|149.8||147.56|149.8|147.94|148.68|147.56|150.55|146.07|144.58|141.6|143.84|132.66|129.68|130.42|130.42|130.42|131.91|129.68|130.8|131.73|||140.11|140.86|142.35|143.84|143.84|143.84|147.56|147.94|147.94|144.58|150.55|153.53|154.09|153.15|140.11|130.42|131.54|131.91|132.85|126.7|124.83|124.46|124.83|125.21|128.93|128.56|125.95|124.46|124.83|123.72|123.72|123.72|124.46|124.46|125.95|125.52|126.7|129.68|129.31|126.7|125.21|126.7|111.98|111.79|111.79|108.07|105.83|101.36|100.98|101.36|102.85|103.54|105.83|105.08|104.34|106.57|108.07|108.81|110.3|106.57|99.87|93.53|93.9|92.41|||92.41|90.92|||92.41|92.04|91.67|90.18|90.92|90.18|91.67|91.67|91.67|93.53|93.53|94.28|91.67|91.67|90.92|93.16|93.16|96.14|96.89|96.14|96.89|97.63|96.89|96.14|96.89|95.4|93.16|93.16|97.82|96.84|105.83|106.57|110.3|110.3|113.28|112.54|113.28|112.91|112.72|108.07|106.57|108.81|110.3|110.3|112.54|117.01|119.24|117.75|117.75|117.01|116.26|108.62|108.81|108.07|111.79|114.03|109.56|105.08|99.87|99.87|99.12|99.87|98.38|90.92|92.41|94.65|93.9|96.51|102.85|105.08|107.32|108.07|111.05|109.56|110.3|115.89|115.52|117.01|117.75|121.48|122.97|120.73|118.5||120.73|125.95|128.19|125.95|127.44|128.93|124.46|122.23|118.5|118.5|121.48|120.73|123.72|128.93|131.17|131.91|133.03
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|440|440.5|439.5|438|435|433|429|427.5|428.63|426|421.5|417|412|405|406|408.5|408|408|408|408|406|407|407|407|403|401|399|391|386|387|385|383|383|384|385|382.75|381|382|382||385|387|386|388|391|391|394|393|395|395|400|397|399.5|396|392|395|386|386|389.5||384|384|388|387.5|386|391.5|392|390|393|386|371|366|366|366|366|368|369.5|367|368|||367|366|369|364|364.5|360|357|362|363|364|359|360|360|359.5|359.5|359|353|352.5|350|346|345|345|345|343|343|345|346|345|343|344|344|348|350|345|346|344|343.5|355|358|355|358|343|332|329|316.5|312|314|311|308.5|310|315|314|315|314|306|312|316|319|322|317.5|318|318|318|318|||320|317|||317|313|311.5|307|308|304.5|303|303|303.5|303|307|304|308|310|309|307|315|315|321|325|323|322|327|323|321|321.34|324.5|325|328|324.5|327|330|328|333|336|335|336|329|321.5|322|322|320|318|314|314|312|311|307|307|314|303.5|302|301|299|295|295.5|300|293|289|295|300|303.5|305|306|306|315|310.5|314|317|324|327.5|329.5|330|326|321|322|326|323|318.34|315|319|321|317||329.5|354|361|363|364|369|371|369|368|368.5|371|371|372.5|374|381|380|381.5
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|175.8|176|175.4|177|177.4|177.4|177.4|176.5|178.4|178.2|178.25|179.2|176.4|174.8|174|174.2|172.65|172|170.9|170.2|169.9|171.2|172.4|172.25|171.4|169.4|170.8|168|167.2|167.35|167.2|168|167.6|166.9|165.4|165.8|165.2|165.4|164.2||163|164.6|163.6|163.4|164.2|164|163.2|162|162.6|162|166.75|166.8|167.2|167|167.2|168.4|169.4|170.5|172.6||170.4|171|171|168.2|167.2|167.2|166.8|167.2|167|167.4|168.5|168.25|167.2|167.2|164.7|165.6|165.4|163.2|161.8|||160.2|160.7|162.8|160.4|161.1|160.4|161|164.2|164.2|164|163.5|162.8|163.2|164|165.4|164.2|164.05|165.2|164|164.9|162.7|163.2|163.2|163.8|164|164.6|162.5|164|159.6|159.4|159.8|159.6|161|156.4|158.8|154.3|154.3|157|157|158.4|161.4|158.8|162.8|160.95|159.2|157.6|159.8|157|153.2|156.4|160.2|159.4|158.4|160|156.6|156|157.4|159|162.2|162|162.8|162|158|155.8|||158|156.8|||156.4|154.2|153|150.4|150.2|148.4|149|147.2|146.6|149|150.8|150.6|150.2|151.4|149.8|149.8|150.6|151.4|151.8|153.1|152.2|153|156.3|153.6|149.8|147.6|147.6|147.6|147.8|146.8|146.8|148.2|148|151.6|154|156|156|153.4|149.6|148.4|145.4|144.6|142.8|139.4|140|141|141.8|139.5|140|143.2|137.8|135.1|136|135.2|132.8|133.4|135.6|130.4|130.6|134.5|135|137.1|138|137|137.6|141.8|139.3|139|139|140.7|141.6|141.8|140.9|138.6|134.6|141.2|143.8|142.2|140.8|135.8|137.5|140.4|136||139.2|148.4|151.2|151.4|150.4|155.6|158.4|158.8|154.8|151.8|152.4|151|151.6|152.4|156.4|156.6|156.35
04051|6573|/equities/william-morrison|STOXX600/FTSE350|152.5|153|156|153|157|162.75|158|156.25|152|149.25|149|150|142|142|143|142|144|143|145.25|147|140|144.75|148|147|144|148|150|156|163|168|164|164.5|167|170|166|170|173|174|168||168|163|165|172|170|166.25|165.5|165.5|165|166.5|164.5|162|164|163.75|161.75|159|155.5|156|160||159|159.25|156|155.5|154|155.38|152.25|152.25|152.5|152|148.5|152.5|155|156|156.5|156.25|155|155.25|155.88|||156|152.75|157|153.75|156.92|159|159|157.5|152|151|145|136.5|142.5|138.5|137|141|142.5|148.5|150.5|151.75|147.5|150|151.5|154.5|153.5|155|156|158.75|161|162.5|161.5|161.25|161.5|165|164.62|164.5|161.25|158|157.5|157.75|158.75|158.25|157|152.5|152.5|152.5|149.5|151|153.5|157|159.5|159.5|159|160.5|157.5|156.75|156.5|153.43|153.5|143.5|137.75|136.5|136.25|140|||140|138.75|||140.25|141|141|141.5|143.5|143|143.75|145|147.5|148|148|147|150|150|154.5|156.5|157|155|153.5|153.5|151|149|147.5|146|144|139.5|142|143.5|146.5|148|149.5|151|151.25|150|147.5|142|141.88|138|134.5|133.5|132.5|131|133.5|133.5|134.5|132.5|136.93|138|138|141|140|138|135.5|136.5|132.5|133.5|134.5|130|127|129|129.5|130|129.5|128.75|131.5|132|129|126.25|134|135|142|140|141|138.5|136.5|141.5|141.5|140|141.5|135.5|131|127.5|121||123.75|130|134|133.75|134.62|136|137|133.25|129.5|128.75|126.5|127.5|126|123.5|125.5|125.75|127.75
04052|6934|/equities/murray-international-trust|FTSE350|465|472|473|476.5|477.5|476|474|473|475|476|475|476|476|472.5|469|467|462.5|459|463|460|460|463.5|464|464.5|463|460|458.5|456|458|461.5|459.5|460|459|456|453.5|454|456.5|456|455.5||455|459.25|458|460|466.5|467|464|461|464|466|477|474.5|476|474|476|478|477|479|483.5||476|481|478.5|476.5|473|472|469|470|474|477|477.5|473|471|471|467|470.5|472|467|464|||455|455|455.5|447|452|452|450|457|456|454.5|453|453.5|453|456|457.5|450|450|449.5|449.5|445|441|443.5|444|448|447|449|445|442|437|439.5|438|439|442|436.5|440.5|432|433|444|441|443|445|445|446|445|440|435|437|434.5|427.5|436|442|442.5|441.5|443|433|443|449|452.5|452|448.5|451|441.5|435.5|436|||436.5|432|||433|428|423|421|416.5|414|413|413|413.5|419.5|424|424.5|423|421|417|414.5|426|427|435|436.5|435|430.5|436|426|417|417.5|418|422|419|417|416|416.5|417.5|422.5|418|420|419|414|409|401.5|392.38|394|388.5|383|385|387|387|384|385|390|375|370|368.5|365|361|365|363|348|347|358|360.5|365|367.5|372.5|370|381|372.5|374|377|385|389.5|393|392|389.5|380|391|398|393|388|379.5|385|392|379||399|422.5|438|440.5|448|453|457|458.5|453|450.5|450|448|452.5|453|461|467|469
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|498.75|515.38|514.34|524.21|528.63|528.11|517.98|520.05|523.69|526.03|522.39|541.35|550.97|548.37|529.92|524.21|525.77|532.52|550.71|548.11|546.03|548.11|549.15|553.82|556.42|556.42|556.42|566.55|575.12|585.51|587.07|588.11|590.19|589.67|592.79|594.09|595.91|595.91|592.27||593.31|600.06|600.06|609.15|610.45|614.09|610.45|607.85|608.89|610.45|609.93|613.05|602.66|610.45|603.7|589.67|595.91|598.5|600.06||610.45|594.87|588.11|587.59|564.73|567.33|560.58|562.14|567.33|586.03|584.48|585|589.67|588.63|590.97|597.46|591.23|594.87|593.31|||602.66|612.53|622.79|626.56|633.83|628.64|633.83|638.51|633.83|632.27|618.12|627.08|633.83|645.26|645.78|626.04|615.65|607.85|607.34|613.05|587.07|566.29|565.25|557.46|555.9|558.5|557.46|555.9|555.9|556.94|560.06|558.5|562.66|565.77|572.01|573.05|572.53|561.62|565.25|571.49|591.75|595.91|606.82|603.7|584.48|585.51|583.44|574.09|570.97|572.79|572.53|570.45|560.58|555.9|553.17|543.95|550.71|563.69|569.41|563.69|582.4|561.1|561.1|576.68|||577.72|574.09|||572.53|574.21|573.05|569.93|566.29|567.33|566.81|562.66|569.93|574.09|574.09|572.79|563.69|555.9|551.75|554.34|555.9|555.9|555.9|556.94|558.5|563.69|562.14|553.3|550.71|542.91|535.64|532.52|529.41|528.37|525.77|523.17|524.73|517.98|515.38|522.13|522.65|522.13|524.73|525.77|525.77|524.73|524.73|525.77|516.94|509.66|517.98|525.25|543.43|557.07|551.75|549.15|546.55|543.95|541.87|543.95|535.12|523.17|537.72|541.87|566.29|567.33|581.36|583.96|580.32|580.32|577.72|569.41|561.1|549.15|555.9|520.57|503.95|492|483.17|467.58|459.79|456.15|448.36|435.37|425.5|410.43|418.22||439.01|454.85|472.78|472.78|476.41|477.97|484.73|495.12|494.6|514.34|515.38|527.33|540.83|548.11|553.82|553.82|552.26
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|388.68|390.04|394.76|396.12|405.8|403.55|393.64|391.84|392.74|390.04|391.39|396.79|394.54|393.64|401.29|401.29|400.84|398.59|400.62|397.02|389.13|405.35|406.25|414.36|408.95|410.75|409.4|414.81|406.25|420.66|410.98|415.26|410.53|400.84|394.54|396.34|393.19|384.63|386.43||375.17|380.13|390.49|396.14|394.54|386.66|381.03|388.68|385.98|393.86|398.14|396.34|397.24|396.34|405.35|409.85|396.34|398.14|396.34||383.28|381.93|381.93|382.83|378.33|384.18|380.13|380.13|386.43|388.46|392.96|401.75|409.85|400.84|404.67|405.35|414.13|420.66|418.86|||409.85|405.12|396.34|392.74|401.75|382.38|376.52|395.44|396.34|393.64|373.82|377.42|381.7|396.79|384.18|395.89|396.34|386.43|384.63|398.14|402.65|401.75|404.45|405.35|407.6|409.85|420.21|416.61|414.36|407.15|421.11|422.46|428.32|429.22|440.03|443.18|430.57|440.48|436.88|444.08|447.68|448.59|452.19|448.59|444.98|443.18|463.9|463.22|463.9|481.91|498.13|477.41|481.91|450.39|439.13|446.33|447.23|456.47|456.47|454.89|458.49|447.68|432.37|472.91|||432.37|432.15|||437.33|437.78|444.98|441.38|436.88|434.62|438.68|440.93|444.31|451.74|459.39|434.17|426.07|432.37|413.01|421.34|427.42|426.07|423.59|419.31|429.22|423.81|418.86|429.22|414.58|415.26|403.55|399.94|384.63|375.62|373.82|383.73|368.42|374.27|374.27|387.56|380.35|375.62|369.77|360.31|355.81|348.6|347.7|355.81|349.5|339.59|346.8|340.94|346.8|347.7|349.5|351.3|360.31|354.23|351.3|351.3|369.32|356.71|364.81|384.63|394.54|391.39|405.35|409.85|404.45|425.17|399.04|396.34|387.33|389.13|393.86|366.16|382.83|380.35|370.67|371.12|369.32|381.93|371.12|361.21|374.72|385.53|371.57||383.73|388.46|389.13|383.73|386.88|382.83|376.97|384.63|379.23|376.52|381.03|395.21|375.17|386.43|371.12|387.33|373.82
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|31.6|32|31.8|31.8|31.8|31.8|31.4|31.6|31.5|31.5|31.3|31|30.9|30.8|30.3|30|30.1|30.2|30.1|29.7|29.9|29.9|29.5|29.3|29.4|29.3|29.4|29.4|29.2|29.1|29.4|29|29.2|29.2|29|28.9|29|28.9|28.6||28.8|28.6|28.7|28.9|28.5|28.7|28.8|28.4|28.7|28.8|28.9|28.9|29.3|29.4|29.2|29.2|29|29|28.9||28.8|28.6|28.8|28.8|28.9|28.6|28.8|28.7|28.5|28.7|28.7|28.5|28.5|28.4|28.2|28.3|28.1|28.2|28.2|||28.1|28|28.2|28.4|28.4|28.4|28.3|28.5|28.6|28.2|28.5|28.3|28.5|28.2|28.5|28.4|28.2|28.1|28.4|28.2|28.1|28.1|28.2|28.1|27.7|27.6|27.7|27.8|27.5|27.4|27.3|27.6|27.4|27.3|27.3|26.8|26.7|27|27.1|27.1|27.1|27|26.9|26.7|26.9|26.7|26.5|26.6|26.5|26.1|26.5|26.5|26.6|26.9|26.5|26.7|26.8|26.9|27|26.8|26.8|26.4|26.2|26.3|||26.3|26.3|||26.3|26.3|26.6|26.6|26.6|26.4|26.5|26.6|26.6|26.8|26.6|27|26.7|26.8|26.9|26.9|27|26.7|26.7|26.9|26.6|26.6|26.7|26.2|26.2|26|26.2|26.4|25.9|26|26.3|26.1|26.1|26.4|26.6|26.5|26.9|26.8|27.2|27.6|27.5|27.2|23.7|23.5|22.9|22.7|23|23.1|22.9|23|22.7|22.4|22.5|22.7|22.6|22.8|22.4|23.4|23.2|23.4|23.7|24.3|24.4|24.4|24.7|24.7|24.7|24.8|24.9|25|25.2|25.2|25.3|25|24.9|25.2|25.1|25.2|25|25.2|25.3|25.2|25.1||26.2|27|27.7|27.7|27.8|28|28|28.2|28.4|28.1|28.1|28.3|28.6|28.4|28.6|28.5|28.8
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|405.53|411.89|412.69|419.84|416.66|416.66|421.43|416.66|413.48|405.53|405.53|402.35|402.35|402.35|402.35|405.53|408.71|410.3|410.3|392.81|390.42|389.63|389.63|392.81|397.58|397.58|399.17|402.35|383.26|380.08|373.72|381.67|374.52|386.45|402.35|408.71|416.66|405.53|395.99||373.72|361|362.59|362.59|362.59|357.82|365.77|370.14|373.72|370.54|373.72|370.54|375.31|370.54|368.95|359.41|361|361|364.18||365.77|362.59|367.36|365.77|362.59|365.77|345.1|335.56|333.97|337.15|333.97|333.97|333.97|333.97|335.16|333.97|333.97|333.97|333.97|||335.56|337.15|333.97|333.97|333.97|333.97|333.97|337.94|335.56|333.97|328.4|326.01|322.83|322.83|322.83|322.83|324.42|321.24|325.22|324.42|319.65|322.83|332.37|327.6|329.19|326.01|326.01|321.24|321.24|321.24|321.24|322.04|322.04|314.88|306.93|301.76|301.36|297.39|297.39|297.39|297.39|303.75|297.39|300.57|298.98|305.34|298.18|298.98|302.16|298.98|300.57|291.03|297.39|289.44|286.26|287.45|286.26|282.28|279.89|279.89|270.35|270.35|270.35|243.32|||240.14|235.37|||233.78|238.55|232.19|234.57|236.96|238.55|232.19|233.78|242.52|241.73|243.32|241.73|247.29|259.22|257.63|262.4|262.4|278.3|291.03|292.62|292.62|294.21|291.03|273.53|263.99|252.86|246.5|246.5|246.5|244.91|241.73|243.32|244.11|241.73|243.32|243.32|244.91|240.93|240.93|246.5|246.5|246.5|248.09|240.14|241.73|238.55|236.96|233.78|233.78|236.96|227.41|217.87|211.51|201.97|201.97|211.51|222.64|227.41|227.41|233.38|230.59|241.73|245.31|260.81|262.4|266.38|268.36|267.97|265.58|248.82|248.72|270.35|267.17|270.35|271.15|271.94|274.33|267.17|267.17|260.81|265.58|246.5|238.55||278.3|285.06|289.44|294.21|294.21|298.98|305.34|313.29|314.88|310.11|322.83|318.06|326.01|331.18|329.19|335.56|337.15
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1102.6801|1085.71|1093.75|1120.54|1116.0699|1136.61|1142.86|1107.14|1121.87|1147.3199|1165.1801|1174.11|1147.3199|1160.71|1176.79|1160.71|1158.04|1134.8199|1166.96|1155.36|1178.5699|1160.71|1173.21|1186.61|1144.64|1150|1142.86|1148.21|1110.71|1083.9301|1100|1096.4301|1075.89|1089.29|1017.86|1095.54|1068.75|1088.39|1061.61||1077.6801|1086.16|1078.5699|1086.61|1107.14|1104.46|1113.84|1076.79|1079.91|1125|1126.79|1138.39|1139.29|1129.46|1133.9301|1160.71|1194.64|1169.64|1196.4301||1162.5|1178.5699|1211.61|1193.3|1205.36|1173.21|1146.4301|1118.75|1131.25|1147.3199|1167.41|1191.0699|1183.04|1191.0699|1162.5|1164.29|1178.5699|1203.5699|1266.0699|||1274.11|1231.25|1196.4301|1192.86|1158.9301|1145.54|1116.0699|1147.3199|1158.04|1133.9301|1107.14|1138.39|1147.3199|1157.14|1185.71|1202.6801|1250|1267.86|1258.9301|1223.21|1218.75|1213.39|1218.75|1227.6801|1214.29|1214.29|1214.29|1220.98|1227.6801|1216.96|1219.64|1224.11|1210.71|1156.25|1172.3199|1147.3199|1119.64|1169.64|1196.21|1197.3199|1236.61|1236.61|1221.4301|1220.54|1247.3199|1218.75|1244.64|1160.71|1156.25|1155.36|1157.14|1172.3199|1158.04|1136.16|1079.46|1117.86|1129.46|1137.5|1123.21|1093.75|1115.1801|1059.8199|1058.04|1062.5|||1071.4301|1034.8199|||1048.21|1064.29|1064.29|1035.71|1026.79|973.21|995.54|982.14|960.71|1008.93|1003.57|1022.32|1026.79|1013.84|955.36|933.04|959.82|959.82|983.93|1020.54|986.61|991.52|946.43|934.82|906.25|898.21|897.32|891.96|897.32|875|919.82|905.36|904.02|920.54|929.46|931.25|933.04|950.89|933.04|888.39|839.29|850.89|832.14|813.39|796.43|808.93|791.07|790.18|767.86|816.96|812.5|808.04|812.5|808.04|825.89|824.11|852.68|816.52|839.29|928.57|977.68|977.68|984.82|928.57|957.14|1000|919.64|903.57|901.79|928.57|988.39|991.07|953.12|946.43|892.86|911.16|875|881.25|865.18|851.79|864.29|879.46|866.07||892.86|923.21|954.02|941.07|915.18|945.09|955.36|964.29|942.41|950.89|933.93|911.61|949.11|977.68|938.39|975.45|1000.89
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|376.04|377.42|377.16|376.3|373.96|374.91|379.15|383.04|386.06|385.71|385.89|384.33|382.26|378.46|372.23|370.16|367.05|366.36|366.01|365.67|365.67|364.29|361.87|362.21|361.87|357.72|355.82|352.53|352.88|350.81|350.11|354.61|355.99|357.72|356.51|353.57|350.11|349.77|350.2||347.35|352.19|350.46|351.15|352.88|351.84|352.19|353.23|355.99|357.72|358.76|355.99|353.92|357.37|357.2|354.95|338.02|332.14|330.07||323.33|323.85|321.43|322.12|321.43|321.6|320.74|322.98|323.85|325.23|326.61|326.61|326.18|325.92|323.85|321.77|321.08|326.96|327.65|||328.34|330.76|334.22|335.94|338.71|339.05|326.96|325.92|319.7|321.34|321.77|320.74|324.19|330.41|335.25|339.4|345.97|351.5|356.68|357.03|354.26|353.48|358.76|361.87|366.19|368.78|372.23|373.96|374.48|373.62|372.23|371.89|373.79|376.04|374.31|374.65|374.31|372.67|362.56|367.74|362.9|367.05|366.7|367.05|375|375.69|377.07|378.46|385.37|385.02|386.4|387.1|387.96|387.87|385.02|386.4|387.61|387.1|388.82|391.24|393.66|395.39|400.23|401.27|||402.65|402.65|||403.34|404.38|403.69|400.66|394.18|389.86|383.99|379.49|380.18|380.53|378.8|374.14|371.2|372.58|376.73|376.73|378.97|379.49|389.95|390.55|392.28|389.52|391.59|391.24|388.13|388.82|387.53|390.21|388.82|391.42|392.19|388.13|379.49|371.54|371.2|368.43|370.85|368.61|364.98|363.25|354.18|367.4|367.14|366.36|367.74|369.82|369.82|373.96|374.65|371.54|367.05|366.7|374.65|377.25|376.73|379.15|384.33|385.71|383.64|381.91|381.57|374.65|370.16|366.79|358.41|357.03|360.48|360.83|362.9|363.94|363.59|359.53|354.61|353.57|349.08|350.81|353.57|351.84|349.42|349.08|351.84|354.35|354.26||356.68|359.79|359.79|360.83|362.56|364.29|365.24|364.29|368.78|369.82|371.2|373.27|374.65|373.27|365.32|365.49|362.9
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|213.51|211.84|207.44|210.16|211|210.58|208.07|206.81|212.67|213.51|214.77|215.6|217.7|216.86|219.37|221.26|212.26|215.19|214.77|209.32|211|218.54|217.7|222.72|221.88|219.37|216.02|207.65|207.65|207.65|206.81|205.98|202.63|202.63|203.46|205.56|205.98|202.63|205.14||202.63|203.46|205.14|205.98|210.16|206.81|207.65|210.16|215.19|218.54|219.37|221.88|225.65|229.42|227.75|229|224.4|221.88|222.72||220.21|215.19|211.84|211.84|213.51|200.11|207.65|215.19|218.54|214.35|215.19|213.51|211.84|208.49|208.07|205.14|201.79|198.44|196.35|||194.67|195.93|197.6|199.28|197.18|200.11|200.11|200.11|200.11|199.7|198.44|198.44|198.86|199.28|205.98|194.67|196.14|196.14|193.42|193|191.74|185.88|185.88|181.69|180.23|177.51|177.09|173.32|175.83|175.83|175.83|175.62|179.18|178.34|175.21|173.32|171.65|175|171.65|173.32|165.37|166.62|166.62|155.74|144.02|136.48|134.39|134.81|132.29|133.97|137.32|141.5|139.83|144.02|141.5|146.11|146.53|146.53|146.11|148.2|149.04|140.67|139.2|138.15|||133.13|132.71|||132.29|131.46|132.29|132.29|132.5|131.04|133.13|133.13|137.32|131.46|131.25|132.71|132.29|135.64|135.01|138.99|138.57|142.34|146.53|144.85|146.53|144.85|144.22|144.85|148.41|149.46|151.97|152.39|153.23|154.9|153.23|153.23|153.23|153.02|153.23|151.55|147.36|146.95|145.69|143.18|141.09|141.5|141.5|140.67|138.99|143.18|144.85|144.02|140.25|141.5|140.67|139.41|138.99|138.99|137.32|136.48|137.32|134.81|132.29|131.87|133.97|136.9|137.74|138.15|135.64|134.81|132.29|132.29|131.04|131.87|136.06|135.64|137.32|135.22|133.97|136.9|139.83|133.97|132.29|131.46|128.94|123.92|113.87||117.22|126.43|133.13|133.13|135.64|135.64|137.74|138.99|136.48|137.32|135.64|141.5|142.34|141.5|144.85|144.85|144.85
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|188.4|193.35|189.39|196.33|197.32|196.33|194.35|190.38|195.34|197.82|195.34|188.89|188.4|183.19|181.46|177.99|168.57|170.55|170.05|169.56|169.56|172.53|171.54|173.52|170.55|169.06|166.58|162.62|162.62|162.62|162.62|163.61|161.62|161.62|161.62|156.67|155.1|157.66|160.14||156.67|158.9|153.69|158.65|160.63|160.63|161.62|159.15|159.64|160.14|165.1|164.6|160.63|158.65|159.64|159.15|162.62|164.6|169.56||163.61|164.6|166.58|172.53|164.1|162.12|159.64|154.68|149.73|155.43|154.68|158.15|159.15|160.14|155.68|164.1|165.59|164.85|163.11|||158.65|158.65|160.14|153.69|151.71|145.76|141.79|151.71|150.72|151.71|148.73|150.72|152.7|148.73|152.21|151.71|145.76|147.74|147.25|145.76|141.79|140.31|139.31|139.81|143.78|143.28|143.78|144.77|138.82|139.31|136.84|138.82|138.82|136.09|140.8|132.37|125.93|135.84|139.81|141.79|147.74|144.77|147.74|149.97|152.7|145.26|144.27|138.82|135.84|138.82|145.26|144.77|138.82|136.09|127.91|130.39|131.88|135.84|135.35|136.84|138.82|136.84|133.86|127.91|||130.89|133.86|||132.37|123.95|127.42|123.45|119.98|119.48|118|114.03|115.02|117|121.96|118.99|118.99|119.98|114.03|114.03|115.02|115.02|120.97|122.46|120.48|119.98|124.44|121.96|114.03|111.55|111.55|110.56|110.06|108.58|106.59|108.08|108.08|111.55|112.05|114.03|112.54|110.06|107.09|104.11|105.11|107.09|103.62|98.66|97.67|96.18|94.2|92.22|92.22|96.18|87.75|88.25|88.74|88.5|86.51|89.74|92.71|87.75|90.23|92.22|93.7|95.19|95.19|97.17|93.21|95.19|88.25|88.25|88.25|92.22|94.69|94.2|97.17|98.16|96.18|101.64|105.11|101.14|99.16|91.22|97.17|94.2|85.27||99.16|111.06|114.03|112.05|111.06|116.51|117.5|118.99|114.03|111.06|111.06|110.06|109.07|115.52|116.01|116.01|116.01
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|26.6|26.6|27.07|26.6|27.07|26.6|26.6|26.6|26.6|26.6|26.6|25.89|24.71|24.71|24.94|24.71|24.47|24.47|24.47|24.47|24.47|24.47|24.71|24.71|24.71|24.71|24.23|23.76|23.76|23.76|24.23|23.76|23.76|24.23|24.23|23.76|24.23|24.23|23.76||24.23|23.76|23.76|23.76|23.76|23.76|24.23|23.76|23.76|23.76|23.76|23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.05||23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.05|22.34|22.34|22.34|22.58|22.58|22.58|22.11|22.11|22.11|21.4|||21.87|21.87|21.87|22.58|21.87|22.58|22.58|22.58|22.58|22.58|22.58|23.29|22.58|23.05|23.52|23.52|23.52|23.76|23.52|23.52|23.52|23.52|23.52|23.76|23.52|23.52|23.52|23.52|23.52|23.52|23.52|23.52|24.23|24.23|24.23|24.23|23.76|23.76|24.23|24.23|24.23|24.23|24.23|24.94|25.65|25.42|25.65|25.65|25.65|25.42|24.47|24.23|23.29|23.29|23.05|23.05|23.05|23.52|23.05|23.05|23.05|23.05|23.05|23.05|||22.58|22.58|||22.58|21.87|21.16|21.4|20.92|20.92|20.92|20.45|20.45|20.69|21.16|21.16|20.69|21.16|20.69|20.92|20.21|20.21|20.21|20.69|20.21|21.4|21.4|21.4|20.21|19.51|19.51|19.51|19.51|19.51|19.51|19.51|20.21|19.51|19.51|19.51|19.51|19.51|19.03|19.51|19.51|19.51|19.51|19.51|19.51|19.51|19.51|19.51|19.51|19.51|19.51|19.51|19.51|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.98|20.21|19.98|19.98|19.98|19.98|19.74|20.21|20.45|20.21|20.21|20.21|20.21|20.21|20.21|20.21|20.21|20.21|20.21|20.69||20.69|21.16|21.4|21.4|21.4|21.4|21.87|21.87|21.87|21.87|21.87|22.11|22.11|21.87|22.34|22.34|22.11
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1164.0601|1183.4399|1157.6|1189.9|1124.01|1214.4399|1093.64|1144.6801|1157.6|1065.87|1059.41|1072.97|1080.08|1095.58|1105.27|1117.55|1149.84|1146.61|1184.73|1223.49|1201.52|1175.36|1298.42|1188.6|1209.27|1214.4399|1204.11|1198.9399|1293.25|1182.14|1195.0601|1293.25|1209.27|1235.11|1232.88|1293.25|1293.25|1182.14|1351.39||1293.25|1248.03|1222.1899|1136.92|1207.98|1241.5699|1260.95|1236.41|1273.87|1224.78|1219.61|1233.8199|1290.67|1304.88|1311.34|1324.26|1359.14|1343.64|1369.48||1357.85|1356.5601|1366.89|1388.86|1401.78|1408.24|1408.24|1408.24|1395.3199|1344.9301|1343.64|1343.64|1375.9399|1405.65|1332.01|1356.5601|1304.88|1273.87|1266.12|||1253.2|1253.2|1227.36|1233.8199|1267.41|1282.92|1288.08|1311.34|1347.51|1330.72|1328.13|1421.16|1313.92|1338.47|1382.4|1421.16|1343.64|1330.72|1317.8|1281.62|1268.7|1253.2|1246.74|1240.28|1214.4399|1182.14|1121.42|1111.09|1136.92|1134.34|1136.92|1149.84|1144.6801|1136.92|1158.89|1130.46|1111.09|1121.42|1098.17|1156.3|1162.76|1169.22|1143.38|1157.6|1142.09|1182.14|1182.14|1188.6|1178.27|1188.6|1246.74|1227.36|1284.21|1240.28|1188.6|1207.98|1175.6801|1173.1|1165.99|1188.6|1136.92|1109.79|1130.46|1143.38|||1149.84|1149.84|||1117.55|1149.84|1136.92|1143.38|1114.96|1136.92|1160.1801|1143.38|1160.1801|1116.9|1195.0601|1140.8|1125.9399|1170.52|1179.5601|1169.22|1149.84|1169.22|1356.5601|1205.4|1240.28|1218.3199|1235.11|1240.28|1235.11|1227.36|1214.4399|1174.39|1232.53|1227.36|1240.28|1220.9|1227.36|1279.04|1240.28|1253.2|1209.27|1214.4399|1171.16|1149.84|1130.46|1136.92|1130.46|1098.17|1149.84|1143.38|1065.87|1058.12|1077.49|1124.01|994.81|943.13|930.21|968.97|891.45|904.37|904.37|966.39|909.54|949.59|981.89|1015.48|1042.61|1069.74|1085.25|1086.54|1104.63|1078.79|1095.58|1130.46|1098.17|1116.25|1098.17|1152.4301|1103.33|1201.52|1169.22|1170.52|1169.22|1098.17|1111.09|1162.76|1085.25||1127.88|1136.92|1166.64|1190.54|1136.92|1195.0601|1169.22|1211.86|1197.65|1160.1801|1227.36|1195.0601|1179.5601|1227.36|1220.9|1233.8199|1271.9301
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|30.91|31.36|31.36|31.55|31.55|31.64|31.82|32.09|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32|32|32|32|32|31.82|31.82|31.82|31.09|31.09|31.09|31.09|31.09||31.09|31.09|31.09|30.91|30.91|30.91|30.91|30.91|30.64|30.91|30.91|30.64|30.64|30.64|30.91|30.45|29.09|28.64|28.18||27.91|27.73|27.55|27.27|27.27|27.55|27.27|27.55|27.27|27.55|27.55|27.55|27.55|27.73|27.73|27.73|27.73|27.73|27.73|||28|28.18|28.18|28.18|28.18|28.18|28.18|27.73|27.45|27.27|27.68|27.91|27.91|28.18|28.36|28.73|29.09|29.27|29.27|29.55|29.55|29.55|29.55|30.18|30|30.45|30.91|30.91|30.45|30|30.91|30.45|30.45|31.09|31.09|31.09|31.09|31.09|31.09|31.09|31.09|31.09|31.09|31.09|31.09|30.91|30.91|30.91|30.91|30.91|30.91|31.18|31.18|31.18|31.18|30.91|31.36|31.36|30.91|32.73|32.55|32.55|32.55|32.55|||32.55|32.55|||32.27|31.55|31.55|30.64|30.64|30.64|30.45|30.64|30.45|30.45|31.64|31.64|31.64|31.82|31.82|32.91|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.55|34.55|35|35|35|35|35|34.55|34.55|34.36|33.64|33.64|33.45|33.18|33.18|32.73|32.73|32.73|32.73|32.73|33.64|33.64|33.64|32.27|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|33.18|33.18|33.18|33.18|33.64|34.09|35.45|35.45|35.45|35.45|35.45|35.45|35.45|35.45|35.91|35.91|35.91|36.36|36.36|36.36|36.36|36.36|36.36|36.82|37.45||38.91|39.73|39.55|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|40.91|40.91|40.91|40.91|40.91
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|258.23|256.3|255.34|258.71|250.52|243.78|242.09|243.78|242.82|250.52|257.27|251.49|256.3|256.3|245.71|240.89|247.63|240.89|240.89|246.67|223.54|248.6|243.78|248.6|245.71|247.63|243.78|236.55|236.55|238|238.96|240.41|232.22|238.96|242.33|237.27|238.96|230.29|216.8||217.28|221.62|221.86|222.34|228.36|211.98|216.8|210.05|210.05|213.91|224.51|217.76|225.23|235.11|231.01|239.92|246.19|232.22|248.6||245.71|253.41|254.38|240.89|236.07|252.45|252.45|264.98|263.05|257.75|263.05|240.89|228.36|227.4|231.25|220.17|217.52|212.22|221.62|||219.69|218.73|226.43|231.98|224.51|217.76|219.93|219.69|232.22|233.18|235.11|238.48|236.07|241.37|233.18|231.25|230.29|234.14|246.67|228.36|228.36|228.36|229.33|234.14|225.47|223.54|232.22|227.4|240.89|218.73|199.46|197.53|192.71|196.56|196.81|202.35|192.71|192.71|192.71|205.72|199.7|195.6|196.56|196.56|201.38|199.46|187.89|178.26|183.07|176.33|185.97|178.26|191.75|188.86|187.89|198.49|194.64|211.02|211.98|211.02|212.94|210.05|210.05|220.65|||217.76|204.27|||202.83|212.19|213.97|219.45|219.45|207.16|212.94|203.79|201.38|211.5|212.22|202.47|204.43|207.89|209.57|213.91|235.11|218.73|217.76|221.62|225.92|228.36|228.36|221.62|221.62|230.29|228.36|241.85|252.45|239.92|245.22|248.6|254.38|259.68|256.3|261.6|264.98|253.41|252.45|231.25|226.32|216.8|220.65|223.54|221.62|245.71|242.82|232.22|233.18|229.33|209.09|209.09|204.27|210.05|201.86|232.99|197.53|200.42|201.38|211.26|221.62|236.07|241.13|248.6|242.82|240.89|229.33|227.4|232.22|226.43|256.3|241.01|253.41|235.11|243.78|260.88|261.6|266.9|257.27|247.63|245.71|266.9|263.05||269.79|290.99|299.66|307.37|301.11|295.81|306.41|313.15|313.15|304.48|315.8|308.34|303.04|316.53|320.86|305.45|305.45
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|780|780|780|780|785|785|780|780|790|775|775|775|770|765|765|770|775|775|775|775|775|770|780|780|780|780|785|780|785|785|785|785|780|780|780|780|790|795|795||795|795|795|795|805|805|805|790|790|795|800|800|815|815|815|795|770|755|735||730|730|730|735|735|730|730|735|720|735|735|735|735|755|755|775|770|770|775|||775|775|765|765|765|765|765|765|765|755|755|755|755|755|755|735|735|730|720|710|695|685|685|670|655|655|655|655|640|635|620|620|620|615|610|615|615|615|625|620|620|610|610|602.5|562.5|557.5|557.5|557.5|557.5|557.5|557.5|557.5|557.5|552.5|552.5|547.5|547.5|547.5|547.5|547.5|542.5|537.5|537.5|537.5|||537.5|527.5|||527.5|527.5|527.5|527.5|527.5|527.5|527.5|532.5|532.5|532.5|532.5|532.5|532.5|532.5|532.5|532.5|537.5|537.5|537.5|537.5|537.5|537.5|542.5|542.5|537.5|537.5|522.5|512.5|517.5|512.5|512.5|512.5|512.5|512.5|517.5|522.5|512.5|512.5|517.5|492.5|492.5|492.5|492.5|492.5|452.5|452.5|457.5|412.5|402.5|367.5|367.5|367.5|382.5|382.5|382.5|387.5|387.5|392.5|407.5|417.5|427.5|437.5|447.5|452.5|457.5|457.5|462.5|472.5|477.5|492.5|492.5|492.5|492.5|492.5|492.5|492.5|482.5|467.5|462.5|467.5|447.5|437.5|447.5||472.5|512.5|522.5|522.5|522.5|542.5|542.5|542.5|542.5|542.5|562.5|562.5|572.5|567.5|572.5|567.5|567.5
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|672.45|672.94|675.87|701.77|673.43|681.25|674.9|669.52|689.07|723.28|693.95|706.17|698.84|679.29|672.45|657.3|657.3|679.29|681.25|699.82|702.75|760.42|759.68|762.37|778.01|742.82|712.53|698.84|707.64|729.14|684.18|724.25|680.27|684.18|664.63|699.33|708.62|687.6|682.23||673.92|692|700.8|701.29|721.32|707.64|713.5|701.29|718.39|716.43|737.94|742.82|735.01|725.23|733.05|735.01|733.05|742.82|733.05||728.16|723.28|739.4|711.06|708.62|711.55|678.32|676.85|654.86|657.79|667.56|659.75|647.53|647.04|651.93|655.84|662.68|655.84|666.1|||672.45|684.18|659.75|659.75|642.15|645.08|655.35|678.8|684.18|698.84|699.82|710.57|718.88|728.16|721.32|744.78|770.19|801.47|800.49|794.63|789.74|815.15|807.82|811.24|816.13|832.26|840.56|830.79|850.34|837.14|844.47|835.19|849.36|842.52|847.41|835.68|850.34|860.11|860.11|742.82|879.66|865|809.29|783.88|752.6|749.67|762.86|702.75|703.73|705.68|723.28|719.37|735.98|735.98|720.83|725.72|733.05|723.28|703.73|735.98|759.93|759.44|763.35|779.48|||775.08|781.92|||778.01|772.15|785.1|776.06|781.92|776.06|772.15|784.85|786.81|801.47|806.36|832.26|816.62|831.77|819.55|825.9|813.2|832.75|834.21|840.56|840.08|837.14|847.9|847.41|874.77|886.5|878.68|889.92|869.89|1031.16|1011.41|999.39|981.8|987.18|1007.7|998.9|1055.1|977.4|1037.02|1016.5|996.95|952.97|968.12|936.35|948.08|972.51|952.97|900.68|920.71|921.2|865|837.63|879.66|877.71|855.23|846.92|869.89|840.56|839.59|893.34|908.98|864.02|846.43|869.89|855.23|823.95|878.68|878.68|879.66|860.11|879.66|952.97|948.08|943.19|886.99|902.14|889.43|897.25|911.92|977.4|993.04|997.93|879.66||975.45|1040.9301|1052.66|1045.8199|1075.14|1025.29|1011.61|1007.7|977.4|1075.14|1008.68|1050.71|1036.05|1065.37|1117.17|1163.11|1124.01
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|172.38|172|173.14|175.43|172.95|172.95|171.62|172.38|173.14|173.91|173.91|170.86|171.62|178.48|178.48|180.01|170.09|166.28|166.28|165.52|163.99|165.52|165.9|163.23|159.41|158.65|157.89|150.26|151.79|151.02|152.55|151.79|151.02|151.79|151.79|152.55|154.08|154.84|154.84||155.6|154.84|154.08|155.98|160.94|151.79|153.5|152.55|146.45|150.64|155.6|161.7|163.99|164.75|170.86|175.43|178.48|179.25|179.82||180.77|173.91|171.24|170.47|173.91|175.43|181.53|184.59|186.87|185.35|179.06|181.53|170.86|171.62|160.18|156.36|154.08|148.74|154.08|||154.08|154.65|150.26|147.97|147.97|149.88|147.97|148.74|148.74|148.74|149.12|148.74|154.84|156.36|153.31|147.21|147.21|149.5|143.4|143.4|142.63|136.53|131.96|129.67|131.19|134.24|132.72|136.15|136.53|137.29|138.82|139.58|139.58|139.58|139.58|137.87|138.82|144.92|141.87|142.25|141.11|143.4|141.11|137.29|133.48|129.67|126.23|124.33|125.09|124.14|124.33|122.8|123.57|120.45|120.9|120.51|123.76|124.33|125.85|126.62|125.85|127.38|127.76|126.43|||127|128.14|||127|126.62|125.09|125.85|127.38|128.9|133.48|132.53|132.34|129.67|128.9|128.14|127|126.23|126.23|124.33|125.85|123.57|123.57|123.57|122.04|121.28|121.28|121.28|119.75|122.04|122.8|123.57|123.57|122.42|120.51|120.51|120.32|116.7|114.41|114.41|113.65|114.79|112.12|112.89|112.89|114.41|114.41|117.46|118.23|122.8|125.85|127.38|126.23|127.19|118.99|119.75|117.84|114.41|113.65|111.55|109.07|106.02|106.02|102.97|97.44|99.16|102.97|102.97|102.97|103.73|104.5|105.26|105.26|109.65|109.84|109.07|114.41|109.07|109.07|116.7|120.9|114.41|105.26|100.68|99.54|97.63|95.34||97.25|102.21|102.97|102.97|101.45|102.97|102.97|100.68|102.97|99.16|98.59|99.16|102.21|103.73|104.5|100.68|99.16
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|496.71|489.1|493.67|486.06|469.82|482.51|477.94|489.36|497.22|491.13|480.73|482|471.85|469.82|468.81|454.35|435.32|446.48|451.56|462.72|456.63|454.09|451.56|459.68|462.72|458.66|438.37|435.83|452.57|447.5|445.98|464.75|460.69|457.65|466.78|486.06|466.78|460.18|464.24||466.27|492.15|495.19|492.65|510.41|507.88|515.49|511.93|511.93|514.47|526.65|532.74|525.89|530.71|527.66|545.93|556.08|558.1|575.86||567.24|552.02|547.96|537.3|533.75|549.48|537.81|547.96|539.84|556.58|571.3|567.24|588.55|588.55|601.74|593.62|558.61|542.88|571.3|||571.8|559.12|551|524.62|535.78|535.78|538.82|547.96|547.96|549.99|551|549.99|536.8|522.59|544.91|558.1|582.2|591.59|610.87|585.5|590.58|594.38|598.69|608.84|622.03|638.78|621.02|616.96|602.75|584.99|589.56|578.4|553.03|527.66|540.85|547.96|538.82|544.91|553.28|547.96|544.91|564.7|568.25|571.55|577.89|569.77|537.81|510.41|499.25|508.38|517.52|508.38|509.4|488.34|474.14|484.03|487.07|499.25|516.5|519.54|517.01|499.25|493.16|476.93|||474.9|470.84|||472.87|476.93|489.1|472.87|471.09|482|470.84|446.48|432.28|441.41|436.34|444.96|451.56|457.65|431.26|431.26|451.74|471.85|496.21|507.37|506.35|499|505.34|508.38|489.1|471.85|466.78|468.3|475.4|480.48|488.09|502.29|500.26|512.44|509.4|501.28|493.92|497.73|501.28|502.29|499.76|502.8|492.15|499.25|509.4|499.25|492.15|487.07|497.22|503.31|528.68|512.44|517.77|517.52|491.13|487.07|512.7|477.43|479.97|488.09|503.31|507.37|518.02|527.66|537.56|577.38|549.99|519.54|492.15|509.4|503.31|506.35|507.37|502.29|491.13|497.22|497.22|514.47|523.1|466.78|444.96|457.65|433.29||436.34|465.76|471.09|475.91|486.06|502.29|513.46|517.52|527.66|519.54|530.71|520.56|539.84|520.56|554.05|578.4|583.47
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|477|477|475|475|475|475|475|475|475|475|470|475|475|475|453|453|455|455|455|453|453|457|457|457|457|450|450|450|450|450|450|450|440|435|430|428|430|430|430||430|430|430|430|430|430|430|433|433|428|428|425|425|425|405|405|405|405|405||410|410|410|410|404|404|404|404|404|392|392|392|392|388|388|388|388|388|388|||390|388|388|388|388|388|388|395|395|400|383|383|383|387|380|385|395|405|402|370|345|345|345|335|327|302|298|298|301|297|313|315|315|320|320|320|320|320|320|323|328|328|330|338|337|338|345|340|340|335|340|340|340|340|345|345|348|348|348|348|348|348|348|348|||348|348|||348|348|348|350|350|350|350|353|355|353|355|353|353|360|360|360|360|365|365|365|368|365|368|365|365|365|364|364|364|364|363|364|364|365|360|355|352|345|340|342|335|340|340|340|343|340|340|340|343|345|345|348|345|348|348|352|343|352|352|351|355|342|338|338|340|335|330|330|335|330|335|335|335|335|335|357|353|355|360|360|365|365|365||405|435|435|430|430|430|430|430|435|430|435|435|435|440|440|440|445
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|241|250|240|243|244|242.5|237|233|230|233|233|236|243|245|247.25|245|250|245|252.5|255|247|257.25|269.25|262.5|263|268|267|258|250|259.5|255|259.25|259.25|271|270|268|268.5|265|253||251.84|251|254|240|250|258|263|267.5|272|264|272|276|290|361|362|360|364|373.5|374||361.5|378|374|360|350.25|354.5|364|357.5|365|363.5|369|388.25|387.5|392.25|392|407.25|410|402.5|389.25|||375|387|390|390|390.5|383|375|370.75|383|375|373|368|360|365|375|394|379.75|366|388|400|396.25|405|433|463.25|466|466.5|453|451|450.5|444|448.25|441|418|418|440.5|432|435|448|465|443.5|459.5|451.5|456|444.5|439|432|452.5|455.75|450|474|462|476|468|465|437|440.5|448|452|466.5|457|456.75|449|445|454|||453|440|||460|435|455|434|417|402|399|391|381|402|402.5|384|399|400|379.75|367|382|391.5|400|397|390|372|360|355|362|355.25|369|388|365|369.25|374.5|385|367.25|385|389|389|380|384.5|378|363|358.75|355.25|344.5|370|347|360|367|357.25|348|357.5|339|335|324|327|301.75|310|322|320|332.25|352|363|357|330|330|331|344|328|311|295|317|330|345|350.5|335|345|353.75|378.75|353|366|351|359|368|342||361|374|387|379|364.75|385|365|370|360|352|347|359.75|366|355|370|368|370
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|68.83|68.83|65.9|69.56|74.69|75.42|75.42|74.69|73.22|67.37|65.9|62.24|58.21|58.58|55.65|54.19|53.45|53.82|52.72|54.19|52.72|54.19|54.92|55.28|55.28|55.65|55.65|55.65|54.92|54.55|54.19|54.92|56.75|55.65|57.11|56.75|57.11|56.75|53.82||54.19|53.09|54.19|55.65|55.65|55.28|55.65|56.38|60.78|59.31|56.75|57.11|57.11|56.38|54.92|55.65|57.85|59.31|59.31||60.78|60.78|62.24|63.7|59.31|58.95|59.31|59.31|58.58|54.92|52.72|54.92|54.55|54.19|55.65|50.52|49.79|50.52|50.52|||49.06|49.79|52.35|53.09|51.99|47.6|39.54|39.54|41.01|40.27|40.27|40.27|39.54|41.37|41.74|41.74|41.37|41.74|39.54|43.93|42.1|43.93|43.93|43.93|43.57|42.1|43.93|43.2|44.3|43.2|43.2|44.3|44.67|45.4|45.4|43.93|43.93|44.67|46.13|46.13|47.6|46.86|47.6|46.86|44.67|45.4|46.5|46.13|47.6|49.79|51.99|51.99|54.92|55.65|53.82|53.45|54.19|54.19|53.82|54.19|54.19|53.45|53.45|52.72|||51.62|51.26|||50.89|51.26|51.26|51.26|49.79|50.52|49.79|49.79|49.79|49.79|49.79|50.89|49.79|51.26|50.89|51.62|43.95|51.99|54.19|51.99|48.33|46.86|47.6|46.5|48.33|47.6|49.79|51.26|53.45|51.99|45.95|45.4|44.3|45.4|45.03|45.76|44.67|45.4|46.13|46.86|46.86|46.86|49.06|51.99|51.99|50.34|49.79|51.99|51.99|52.9|54.19|53.45|54.19|53.82|52.72|54.19|52.72|52.72|54.92|56.02|56.02|54.92|58.58|61.51|62.97|62.61|62.24|62.24|60.78|60.04|60.78|61.51|60.78|60.78|63.7|64.25|65.17|70.29|70.29|70.66|71.76|70.29|71.03||72.49|73.22|74.32|73.96|76.15|74.69|75.79|76.15|74.32|75.6|77.25|77.62|77.62|76.88|79.81|78.35|78.35
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|908.71|926.48|916.98|941.76|931.85|943.41|923.17|920.28|945.89|952.08|985.13|1011.98|978.93|939.28|904.58|910.37|894.67|863.28|857.08|867.41|834.37|825.28|832.71|838.5|842.63|840.97|852.54|812.89|852.54|875.67|826.1|784.8|784.8|779.84|774.89|776.54|775.3|741.84|753.41||763.32|775.3|790.99|833.95|847.58|840.97|830.23|793.06|797.19|774.47|791.41|797.19|817.43|802.97|801.32|820.32|846.76|861.63|894.26||894.67|848|842.63|828.58|829.41|825.69|836.02|830.23|859.56|823.63|826.1|772.41|743.91|743.49|739.36|745.97|729.86|708.8|711.28|||707.56|718.71|737.3|731.1|738.54|732.75|703.43|681.54|703.84|712.1|697.23|712.1|732.75|729.86|715.82|684.43|686.08|672.66|674.93|660.88|650.97|652.62|663.36|656.75|667.49|674.1|646.01|644.36|638.58|644.36|622.06|652.62|673.27|694.75|666.67|663.36|654.27|645.19|620.4|598.93|608.84|604.71|605.12|600.58|606.36|603.88|592.32|595.21|577.86|584.88|582.4|579.1|584.88|591.08|571.25|581.99|611.32|586.53|592.32|592.32|595.62|588.6|580.34|570.01|||566.71|570.01|||574.97|583.23|584.88|586.53|562.58|557.62|535.32|532.84|533.66|553.49|558.03|566.22|575.38|580.34|572.49|578.27|597.69|582.4|578.69|612.97|612.54|605.53|598.1|584.88|578.69|577.45|570.01|569.6|585.71|579.93|590.66|611.73|599.75|626.6|624.53|619.58|616.27|611.32|612.56|588.19|583.23|603.06|612.56|612.97|621.23|620.4|600.99|604.71|612.97|614.21|575.79|578.27|576|549.36|553.9|544.4|555.97|551.01|551.01|576.83|579.51|578.27|570.01|565.88|557.62|556.79|549.36|538.62|538.21|536.97|555.97|561.75|532.84|512.18|489.05|514.66|509.71|525.61|499.79|470.88|471.71|468.4|476.97||466.75|497.31|513.84|515.49|516.32|515.9|534.9|514.66|508.88|536.97|541.1|538.62|544.4|551.01|555.14|559.27|575.79
04101|6803|/equities/rit-capital|FTSE350|376.75|382|379|384|379.5|377|377|375|378|383|380.5|381|380|374|373|372.5|369|368|370|367|365.75|369|370.5|373|370.5|369.5|367|366|366|363.75|367|363|366|365|361|360.5|360|360|359||355|364|360.5|362|364.5|364|361|360|359|361|362|360.5|358|359|354|353|345|339|346.5||342|343|344|344|343|344|345|345|348.5|346|347|347|346|344|341|346|349|348|345|||339|340|345.5|340|340|334|332|335|334|337|333|335|336|338|340|340|340|340|343|342|332|330|330|331|331|331|332|331|329|327.5|329|328.5|335|330|333|329|328|337.5|340|340|350|347|349|351.5|345|341.5|344|341.5|333|340|345|343|342|342|328|333|335|339.5|340|339|343|339|332|328.25|||333|335|||335|332|329|327|326|323|324|322|318|323|328|329|328.5|333|331|324.5|324|328|332|337|334|334|338|331|322.5|319.5|323|325|321.5|314.5|316|316|315|322|323|327.5|331|320.34|321|321|319|321|309|305.5|309|305|308|303|302|310|293|295|298|299|289.5|291|299.5|282|274|287.5|297|301.5|299.5|301|301|305|293|295|292|297.5|302|305|303|300|294.5|309|317|318|307|298|302|305|294||300.5|330|329|338|334|342.5|345|344|338|331|331|333|337.5|339|345|351.5|354
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|44.2|43.4|44.1|44|43.7|44.3|44|43.7|43.7|43.5|44.3|43.5|44.5|43.7|44.5|43.8|43.8|43.5|44.3|43.7|44.2|44.9|45.4|46|46.5|46.7|47.8|47.7|48|46.7|46.1|46.2|47|46.8|46.3|44.7|44.6|43.8|44||44.5|44|43|42.7|42.7|43|42.2|42|42.2|42|42.7|42.8|42.7|43.2|43|42.3|42|40.8|41||40.2|40.2|40.5|40|40.9|40.5|40.7|40.8|40.8|41|41.2|40|38.7|38.9|38.7|38.7|38.8|39.6|38.7|||39.5|39.3|39.8|38.3|37.8|36.7|36|36|36.7|36.5|36.3|36.2|35.6|36.5|36.5|36.5|35.5|36.2|36|36.3|35.7|36.3|35.5|36.23|36.3|36.5|35.8|36.2|36.9|37|37.1|36.8|37|38.7|40.4|40|39.6|39.2|39.5|38.3|38.2|37|36|36.1|35.5|35.5|36.5|34.7|35.7|35.7|34.8|35.7|35.7|35.3|35.5|36|37|37|37|37.83|37.75|37|38|38|||36.5|35.1|||35|34.2|33|33.6|32.8|32.9|32.3|32.6|32.4|32.4|32.4|32|32.3|32.1|32.5|32.1|32.5|32|31.2|31|31.8|31.1|31|31|31|31.8|32.5|33.2|33.5|32.6|32.5|32.7|33.5|33.3|32.5|32.8|33.1|33.1|33.1|32|30.4|30|29.8|29.3|29.3|29.2|28.5|28.2|28.2|27.4|26.8|27.4|26.5|26.4|26.4|27.4|27.4|27.3|27.2|28.1|28.5|28.5|28.6|29|28.5|29|28.5|29.1|28.3|29.2|28.3|29.2|28.4|28.8|29.15|28.8|28.8|28.8|29.7|29.2|29.8|29.3|28.1||30.5|30.5|32.3|31.5|31.9|31.5|31.9|31.7|31.7|32.7|32.8|32.7|33.5|32.8|33.1|34|33.9
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1719.3|1764.5|1780.2|1835|1877.6|1877.6|1828.9|1851.5|1851.5|1862|1855|1821.1|1792.3|1761|1740.1|1734.1|1657.5|1639.2|1653.1|1674|1661|1719.3|1694.9|1701|1721|1712.3|1705.3|1714|1694.9|1687.9|1663.6|1641|1618.3|1656.6|1635.7|1606.2|1573.1|1541.8|1552.2||1555.7|1611.4|1603.5|1596.6|1569.6|1536.5|1517.4|1518.3|1569.6|1600.9|1634|1611.4|1632.3|1663.6|1630.5|1641.8|1573.1|1616.6|1615.7||1628.8|1566.1|1547|1508.7|1517.4|1520.9|1517.4|1500|1552.2|1505.2|1475.6|1439.1|1418.2|1429.5|1421.7|1426.9|1446.1|1454.8|1462.6|||1456.5|1466.9|1469.5|1426|1400.8|1385.2|1414.7|1444.8|1447.8|1449.5|1399.1|1346|1367.8|1353.8|1355.3|1301.6|1279.9|1268.6|1263.3|1239|1168.5|1145|1165.9|1202.4|1183.3|1190.3|1165.9|1165|1124.1|1085.8|1120.7|1124.1|1171.1|1145|1165.9|1206.8|1179.8|1186.8|1163.3|1145|1081.5|1087.6|1082.4|1062.4|1075.4|1071.9|1108.5|1134.6|1141.5|1158.9|1179.8|1197.2|1183.3|1199|1186.8|1193.7|1200.7|1207.7|1225.1|1245.9|1183.3|1274.4|1287.7|1292.9|||1312.1|1273.8|||1294.7|1282|1284.2|1270.3|1246.8|1219.5|1239|1218.1|1239|1228.5|1256.4|1216.4|1186.8|1165.9|1131.1|1165.9|1242.5|1254.6|1298.1|1270.3|1227.5|1252.9|1266.8|1263.3|1239|1225.1|1235.5|1254.6|1263.3|1233.8|1186.8|1199|1221.6|1239.9|1235.5|1296.4|1259.9|1261.6|1259.9|1252.9|1221.1|1205.9|1190.3|1185|1200.7|1230.3|1242.5|1240.7|1228.5|1287.7|1227.7|1241.6|1232|1237.2|1214.6|1235.5|1292.9|1221.6|1200.7|1228.5|1201.6|1236.1|1235.5|1280.7|1218.1|1294.7|1218.1|1211.1|1169.4|1204.2|1266.8|1301.6|1298.1|1294.7|1205.9|1226.8|1266.8|1273.8|1305.1|1169.4|1169.4|1176.3|1123.3||1106.7|1172.9|1205.9|1193.7|1211.1|1211.5|1274.7|1249.4|1218.1|1183.3|1205.9|1207.7|1252.9|1265.1|1308.6|1245.9|1336.4
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|261.57|260.07|259.07|260.57|262.07|257.07|255.07|247.66|243.66|244.16|246.06|259.07|257.57|251.06|240.06|230.46|226.66|223.46|224.46|227.06|220.26|215.66|210.05|214.56|212.15|208.65|208.65|207.65|207.25|210.55|208.95|213.15|205.65|205.65|203.05|209.65|213.65|217.76|217.56||219.06|223.16|221.56|227.56|229.66|226.06|220.16|221.66|222.06|219.06|222.26|216.56|223.36|215.06|196.05|193.55|192.55|206.25|212.05||211.05|209.05|214.56|207.05|199.55|199.75|201.65|196.55|206.55|218.56|219.56|222.56|225.56|223.56|222.06|222.36|226.06|226.06|225.56|||225.06|227.06|227.56|223.46|223.46|225.06|226.06|223.06|225.06|224.56|221.06|224.66|223.46|227.56|224.76|213.15|207.55|203.55|199.05|198.25|194.55|199.05|199.55|201.05|204.05|204.65|202.55|204.75|207.55|207.05|205.05|205.55|202.55|202.55|198.55|196.55|198.05|201.55|212.55|213.05|210.55|201.55|193.05|192.55|186.55|183.55|186.05|185.05|180.35|181.55|184.55|178.55|173.04|172.54|166.04|165.54|170.04|174.04|173.54|167.54|167.04|161.04|155.04|155.04|||159.04|159.04|||159.04|159.04|154.54|154.04|150.04|144.04|138.04|134.03|140.04|142.54|143.04|153.04|155.04|150.04|145.04|145.04|145.04|143.54|144.04|137.54|137.04|137.54|135.53|136.04|130.13|126.53|125.03|125.03|125.53|123.53|124.03|136.04|144.04|144.04|142.04|144.04|137.54|131.53|131.03|130.03|125.53|122.53|123.03|125.03|120.53|124.03|123.63|122.03|126.53|127.03|115.53|114.03|111.53|100.03|102.53|110.03|113.03|103.53|113.53|126.53|130.03|130.03|128.83|122.03|120.03|114.03|116.53|117.53|120.03|121.03|121.03|124.03|125.03|119.53|121.33|126.63|132.03|128.53|124.73|116.53|126.03|122.53|115.03||132.03|143.04|149.04|147.04|147.04|146.54|145.04|139.74|142.04|141.54|140.44|143.54|140.94|152.54|165.04|163.04|161.04
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|88.5|90.62|90|91|90.12|89.5|88.12|90|90.62|92|89.5|90|91.5|90|88.5|87.5|83.5|82.75|83|83.5|83|83.5|84.5|84.88|84.5|87.5|82|79|78.5|79.62|80|81.5|83|83.38|83.5|77.5|74.75|73.5|75||73.5|74|74.75|74.5|75|77|77.5|78|78|82.5|82.5|83|83.38|83.5|83.5|83.5|83|83|81.5||81.75|80|79.38|81|81.5|80.75|78.88|75.38|74.5|73|68.5|70|70|66.5|66|64|65.5|64.38|65|||64.5|64|65|65|65.75|66.75|65.5|64.5|61.5|60.62|61|61|61.88|62|62|64|64|63.88|63|63|63.5|64.5|63.5|63.5|62.75|62.25|62.38|62.5|62.5|59.5|58.5|61|62|61|60.5|59.5|59.5|58.5|56|54|53|53|53.5|53.5|53.5|53|52.5|54.62|56.5|56.5|57|57|56|57|58|56.5|57.75|60.75|62|58|56|55|55|53.62|||48.5|47.5|||46|46|45|46|45|46|45.75|45.5|45.5|46|45.75|46|45.75|46.25|44.5|45|45.5|45|48|47.5|47.25|47.25|48.5|48.5|48.5|47.5|49|49|49|50|51|50.5|51.5|50.5|51.5|52.5|50.5|52.5|52.5|51|51.5|52|52|53|52|50.5|49.5|46.5|46|44.5|43.5|42.5|43.25|43.12|42|43.5|43.12|41.5|44.5|46.38|46.75|46.5|47.25|47|49|51|51.25|51|51.5|51.5|53.5|52|53|53|53.25|51.5|51.5|51.5|51|49.5|50|49.25|47||47.5|50|56|56.25|56|56|56|56.5|56.5|56.5|57|58.5|60.88|62|62|62|62.5
04112|14071|/equities/schroder-asia-pac|FTSE350|76.05|80|80|81.97|81.48|81.48|82.47|80.98|84.19|85.43|85.92|85.43|86.91|87.9|87.4|86.91|79.5|78.27|78.02|77.03|76.05|78.02|78.02|78.51|78.02|74.07|73.08|70.12|70.61|70.61|70.12|68.39|64.19|64.69|64.44|63.7|63.7|62.71|63.21||62.71|62.71|62.71|62.22|64.19|63.21|62.71|60.74|62.22|62.22|65.18|65.68|66.42|64.69|66.17|65.68|66.66|66.17|66.17||64.19|62.96|64.19|64.69|63.95|64.19|63.21|63.21|64.19|63.7|57.77|57.77|56.29|53.82|52.84|52.34|52.84|52.34|49.87|||50.37|48.64|49.87|48.39|49.38|49.63|47.41|50.37|51.36|51.85|49.38|50.37|50.61|49.87|49.87|49.63|48.39|47.41|46.42|45.92|44.44|43.95|43.95|44.94|44.94|44.94|45.92|45.92|43.95|43.45|45.43|44.94|44.94|44.94|44.94|43.95|42.47|43.95|44.44|44.94|45.18|44.44|44.94|44.94|45.92|43.7|44.69|43.95|43.45|43.95|45.92|45.92|45.43|45.43|43.45|43.95|44.44|46.42|47.41|47.41|48.39|47.41|45.43|43.45|||44.44|43.45|||42.96|43.45|44.44|43.21|43.21|41.97|42.47|41.48|40.99|42.47|44.44|43.45|43.45|44.44|41.97|40.99|43.21|42.47|44.44|45.92|47.41|48.89|48.39|47.41|44.94|44.44|43.96|43.45|44.44|43.95|42.47|44.44|42.96|43.95|44.94|44.94|44.94|44.44|43.71|44.44|42.96|41.97|40.49|40.24|40.49|40.49|40.49|39.75|39.5|40.49|37.53|37.04|37.04|35.06|32.59|30.62|31.6|28.15|28.64|29.13|30.37|32.1|32.34|32.59|32.1|31.6|29.63|28.64|27.65|28.89|29.13|29.63|29.13|28.64|28.64|31.11|31.6|32.1|29.13|27.65|28.15|28.64|26.17||25.18|31.11|32.1|32.59|32.1|32.59|34.07|34.57|32.59|32.1|32.59|31.11|32.1|32.1|33.08|33.58|35.06
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1024.75|968.56|1035.1|1106.08|1130.48|1130.48|1099.79|1049.89|998.13|1056.54|998.13|1053.58|957.47|987.78|961.16|985.56|972.25|991.48|997.39|955.25|931.59|983.34|1005.53|1035.1|991.48|927.15|960.79|942.68|966.34|1009.22|974.47|994.44|988.15|979.65|1012.92|1016.62|990.74|997.39|960.06||914.58|979.65|949.33|955.99|994.44|1016.62|1006.26|965.6|980.39|1041.01|1048.41|1030.66|1038.0601|1054.3199|1038.8|1061.72|1042.49|1053.58|1109.04||1032.14|1049.89|1024.75|1046.1899|1064.67|1057.28|1007|1063.9301|1057.28|1076.5|1073.55|1106.08|1127.52|1123.08|1130.48|1097.95|1078.72|1080.2|1124.5601|||1060.98|1072.0699|1060.98|1053.58|1069.11|1040.28|1029.92|1035.84|1024.01|1064.67|1016.62|1015.51|1059.5|998.13|1049.15|998.13|913.85|942.68|943.42|961.16|933.07|942.68|938.98|972.25|924.2|943.42|953.77|929.37|938.24|953.77|887.23|919.02|862.09|822.16|828.08|824.38|819.21|864.31|827.34|825.12|850.26|850.26|813.29|776.32|776.32|798.51|805.9|813.29|773.37|811.07|795.55|818.84|828.08|846.56|802.2|816.99|832.52|856.91|844.35|842.87|835.47|798.51|771.89|822.9|||816.99|809.6|||828.82|791.11|864.31|805.9|761.54|751.19|783.72|797.77|784.46|842.87|834.73|870.96|909.41|932.33|916.8|850.26|859.13|906.45|868.74|935.29|947.12|896.84|857.65|842.13|833.99|828.82|846.56|850.26|856.18|830.3|845.09|872.44|865.72|865.05|885.75|919.76|853.96|865.05|850.26|791.11|754.14|813.29|786.68|848.78|787.42|783.72|810.34|717.92|734.92|777.8|665.42|714.22|772.63|738.25|680.21|673.55|698.69|645.46|683.91|680.21|713.48|706.09|765.23|735.66|801.46|776.32|813.29|776.32|737.88|731.96|765.23|812.55|743.05|746.75|765.97|870.96|921.24|947.49|965.6|990.74|967.08|1006.26|913.11||924.2|1035.1|1086.85|1109.04|998.13|1072.0699|1105.34|1112.73|1108.3|1056.54|1042.49|998.87|1079.46|1084.64|1109.04|1131.22|1090.55
04115|6834|/equities/scottish-investment-trust|FTSE350|402.45|406.91|404.43|406.91|407.4|410.87|411.37|406.41|409.39|409.88|406.41|409.39|401.95|398.48|394.52|391.54|390.55|388.07|389.07|389.07|387.58|391.05|389.56|391.54|390.55|390.55|389.56|384.61|384.61|385.35|383.61|385.6|380.64|383.12|377.67|374.69|375.19|372.46|374.69||371.72|375.19|375.19|377.67|381.14|381.63|378.66|375.19|373.7|374.69|383.61|379.65|385.6|382.38|382.62|378.66|385.6|386.59|391.3||384.61|386.59|385.6|385.1|383.12|381.63|376.68|371.22|378.66|382.13|381.14|381.63|386.59|388.07|378.66|382.62|383.12|376.68|373.7|||364.78|366.27|371.72|361.81|363.79|364.28|367.75|377.67|373.7|377.67|372.71|371.72|371.72|374.2|377.67|378.16|375.68|373.7|371.72|371.72|366.76|365.77|367.75|369.74|370.73|377.17|370.23|370.23|366.76|362.8|361.81|362.8|364.28|356.85|358.83|350.9|346.44|353.88|353.88|354.87|360.32|355.86|357.35|359.82|358.83|352.89|358.83|358.34|350.9|359.82|366.76|362.8|362.8|358.83|341.98|351.4|361.81|361.81|365.77|361.31|363.79|361.81|353.88|356.35|||361.81|359.82|||357.84|349.42|342.97|340|338.51|336.53|337.03|338.02|333.06|339.01|340|335.04|337.03|338.02|336.03|330.58|333.56|333.06|344.96|348.92|347.93|343.47|347.93|343.96|333.56|328.1|328.6|330.09|328.1|328.1|331.57|333.06|338.02|343.96|349.42|350.9|351.4|345.95|341.98|340.99|330.33|330.88|327.61|323.64|322.16|321.17|321.17|314.23|315.22|320.17|302.83|296.38|293.41|297.87|290.44|298.37|303.82|287.46|279.53|293.41|297.87|306.3|309.27|313.73|309.27|321.17|312.74|309.27|302.83|309.77|314.23|315.22|312.24|304.31|299.36|317.2|321.17|320.67|317.2|310.76|309.77|309.27|290.44||302.33|329.42|337.52|335.04|333.06|341.98|348.42|347.93|340|336.53|339.01|338.02|340.49|340.99|348.92|347.93|349.42
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|82.6|84.3|83.6|84.2|84.4|84.8|84.6|84.2|84.46|84.8|85|84.6|83.3|82.9|82.3|81.6|81.7|80.7|79.6|79.6|78.95|80.5|80.9|80.8|80.8|80.4|80|79.2|79.2|79.3|79.25|78.4|78.5|78.55|78|78|77.8|77.7|77.2||76.8|78.1|76.75|77.7|77.5|77.15|77.05|76.7|77.2|77.8|80.8|80.4|81|81.2|81|80.6|81.5|81.8|83.2||81.8|81.9|81.9|81.2|80.8|80.4|79.8|79.4|79.8|80.25|80.6|80.6|80.6|80.6|78.4|79.6|79|77.4|76|||74.6|74|74.8|73.35|75|75|75.2|77.6|78|77.5|76.6|76.9|76.8|77.4|77.8|77.2|76.4|76.8|76.8|76.2|76|75.8|75.6|76.5|77.3|77.6|75.5|75.2|73.6|74.2|73.6|73.4|72.8|71.6|71.8|70.6|70.2|71.5|72.2|72.4|73.7|72|72.5|72.2|72.2|71|71.7|71.8|70.2|71.8|73.1|72.6|72|72|69.8|73|74.4|74.8|75.8|74.1|75|73.2|72|71.7|||72.4|70.8|||70.4|69.4|68.6|68|67.6|66.2|66.6|66.3|66.4|66.9|68|68|67.8|68|66.6|66.4|66.8|68.4|69.4|71|69.6|69.2|70.3|69.2|67.6|66.2|66|67|67.2|66.6|67.6|67.8|68.4|69.2|69.8|71|70.6|69.2|67.8|68|66.2|66.4|64.8|63.4|63.4|62.6|62.2|62|62.3|62.8|58.8|57.6|57|56.2|54.8|54.6|56.2|53.6|52.6|55.9|56.8|58|57.9|58.1|58|59|57.8|57.8|58.6|59.4|60.2|60.4|61.2|60.6|59.2|61.8|63.8|62.2|61.4|59.4|60.5|62|58.8||60.4|66.6|68.1|68.9|68.2|70.5|71.8|72.2|70.4|69.5|69.8|70.5|70.6|70.6|72.8|72.2|72.9
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|636.89|638.64|638.64|642.14|639.52|636.89|637.77|640.39|633.39|630.77|638.64|635.14|634.27|630.33|625.52|628.15|626.4|629.9|622.9|622.9|621.15|633.39|635.14|638.64|628.15|626.4|638.64|643.89|647.39|646.52|643.02|644.77|643.02|643.89|649.14|642.14|640.39|640.39|647.39||638.64|638.64|621.15|605.4|607.15|605.4|619.4|608.46|604.52|609.77|612.4|608.9|596.65|593.15|591.4|594.9|593.15|591.4|594.9||589.65|584.4|584.4|575.65|580.47|573.9|577.4|573.9|573.9|580.03|563.41|559.91|558.16|554.66|556.41|564.28|540.66|549.41|561.66|||559.91|551.16|542.41|547.66|556.41|573.9|567.78|576.53|575.65|578.28|573.9|579.15|596.65|608.9|600.15|586.15|577.4|577.4|592.28|591.4|600.15|589.65|577.4|577.4|575.22|567.78|561.66|561.66|568.66|568.66|568.66|556.41|567.78|568.66|563.41|547.66|544.16|538.91|528.41|547.66|536.29|545.91|523.16|515.29|509.17|510.92|491.67|489.92|493.42|479.42|489.92|491.67|489.92|488.17|493.42|508.29|519.66|520.54|521.41|514.41|509.17|507.42|493.42|482.92|||475.92|472.42|||461.05|457.13|461.92|463.67|456.67|453.17|454.92|458.42|456.67|458.42|460.17|461.92|463.67|458.42|463.67|467.17|461.05|474.17|472.42|480.3|473.37|481.17|475.92|479.42|482.92|479.42|479.42|491.67|494.29|502.17|507.42|503.92|509.17|505.67|496.92|498.67|496.92|500.42|503.92|500.42|496.92|487.29|495.17|491.67|495.17|495.17|490.79|492.54|498.67|495.17|484.67|497.79|500.42|498.67|493.42|503.92|503.92|510.65|524.91|533.66|524.91|517.48|514.41|516.16|512.66|510.92|507.42|505.67|503.92|503.92|507.42|512.66|519.66|526.66|537.16|531.91|545.91|549.41|551.16|545.91|542.41|538.91|519.66||524.91|530.16|533.66|528.41|530.16|533.66|530.16|530.16|538.91|542.41|540.66|530.16|535.41|537.16|533.66|528.41|526.66
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|180.45|186.26|185.58|185.18|183.29|183.15|180.86|188.28|192.33|193.01|190.31|193.01|190.98|193.01|193.01|193.41|195.71|197.06|197.73|195.03|194.36|194.36|189.63|195.03|195.71|193.95|190.31|190.31|190.31|190.31|190.31|188.96|188.96|185.04|185.18|185.18|188.28|176.27|174.11||170.87|164.26|159.4|159.4|160.07|161.96|160.07|160.21|160.07|160.61|162.64|167.36|172.09|180.86|180.86|180.86|185.58|187.61|185.85||186.26|187.61|187.61|187.61|186.93|188.28|188.28|188.96|191.39|192.33|199.08|201.78|202.45|207.85|205.83|201.24|194.09|192.6|195.71|||196.79|200.7|205.15|206.1|211.9|213.25|212.58|212.31|213.25|214.6|216.49|214.2|213.93|209.88|208.26|205.83|205.42|200.43|201.51|201.1|192.33|189.63|189.9|188.28|190.31|190.58|191.66|193.34|192.06|188.42|190.31|188.82|190.58|190.98|191.66|189.36|192.06|197.6|196.65|198.41|189.9|176.81|176.81|170.06|165.07|166.28|166.01|162.64|163.18|163.72|163.72|164.93|165.34|161.96|165.07|162.5|159.13|157.24|156.97|156.56|155.22|154.54|152.52|155.89|||155.62|154.27|||155.62|146.98|148.87|145.36|145.36|144.42|140.91|141.72|141.72|141.18|138.07|139.69|132.81|133.21|130.52|131.87|128.63|135.64|138.34|139.29|138.01|132|134.29|132|131.6|132.95|134.29|135.37|135.37|134.02|131.06|141.72|144.42|144.42|144.69|144.75|148.47|148.6|141.72|141.04|138.34|144.42|146.44|150.49|150.09|151.84|141.72|140.64|140.37|141.72|120.8|119.11|120.12|112.02|116.21|117.15|111.35|110|125.52|139.02|141.72|146.44|145.36|146.44|151.84|153.6|154.54|153.87|156.43|155.48|156.56|156.02|156.16|156.97|156.16|156.56|157.24|154.95|157.24|162.64|164.66|166.69|162.64||175.19|181.53|184.23|185.99|186.26|186.39|186.66|182.88|182.34|182.21|183.22|185.58|185.58|190.31|190.71|190.31|190.31
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1010.2|1013.35|1021.75|1029.1|1034.35|1021.23|1013.35|1029.63|1036.45|1032.25|1045.91|1048.01|1073.21|1022.28|1007.05|995.5|997.6|996.03|966.1|966.1|980.27|994.45|973.97|965.05|965.57|968.2|981.85|965.31|968.2|946.15|969.25|949.3|987.1|1012.3|1039.6|1001.28|976.6|958.75|956.12||932.49|931.44|945.62|948.77|958.22|966.62|972.4|967.15|946.67|960.85|957.7|960.85|937.74|955.6|929.34|997.6|936.69|875.79|862.14||870.54|875.79|861.09|842.18|868.96|855.84|869.49|855.84|861.09|903.09|913.59|883.14|868.96|867.39|862.66|885.24|869.49|868.96|920.94|||897.84|918.84|921.47|910.97|913.59|906.24|921.99|932.49|897.84|875.79|871.59|882.09|890.49|899.42|896.27|925.14|920.94|956.65|992.35|983.42|962.95|955.6|955.6|942.47|951.92|983.95|988.15|994.45|975.55|965.05|953.5|943|957.7|954.55|974.5|969.77|974.5|974.5|952.45|944.57|939.84|955.6|981.85|983.95|995.5|977.12|992.35|973.45|1008.1|1013.35|1029.1|1013.35|1023.85|1029.1|995.5|985|981.85|987.1|1007.05|1021.75|1010.2|1013.35|1063.76|1070.0601|||1077.41|1092.11|||1090.01|1093.16|1084.76|1103.66|1074.26|1070.0601|1065.86|1071.11|1050.11|1050.11|1086.86|1123.61|1106.8101|1079.77|1071.11|1071.11|1081.61|1078.46|1092.11|1106.8101|1102.61|1123.61|1123.61|1124.66|1102.61|1091.0601|1086.86|1114.16|1181.37|1132.01|1140.41|1152.49|1082.66|1050.11|1069.01|1063.76|1081.61|1092.11|1089.48|1075.3101|997.6|1080.03|1106.29|1113.11|1102.61|1065.86|1057.46|1052.21|1042.23|1050.11|1081.61|1065.86|1107.86|1128.86|1097.36|1118.36|1158.27|1168.77|1155.12|1170.61|1190.8199|1165.62|1150.92|1147.24|1122.3|1121.51|1186.62|1155.12|1160.37|1124.14|1118.36|1119.6801|1083.1801|1105.76|1081.08|1086.86|1071.11|1054.83|1076.36|1042.76|1050.11|1059.5601|892.59||992.88|1029.1|1031.2|1012.3|1009.15|1029.1|1022.28|1034.35|1041.7|1039.6|1044.86|1050.11|1083.71|1091.0601|1080.5601|1094.21|1092.11
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|172.01|170.1|169.34|170.1|169.34|169.34|168.58|173.53|176.2|179.25|177.35|176.2|179.25|186.88|187.65|186.88|187.45|187.26|187.58|186.88|187.65|186.88|188.79|188.79|187.65|187.07|187.26|187.65|183.07|181.54|183.07|180.02|179.25|181.16|180.02|181.16|181.16|180.02|181.16||181.16|181.16|180.02|183.07|183.07|183.07|179.25|179.25|180.02|180.78|179.25|179.25|175.06|174.68|173.15|175.44|173.92|171.63|172.39||172.39|173.15|172.39|173.92|173.92|173.15|173.92|173.92|176.2|170.86|171.63|172.39|171.63|168.58|168.58|170.1|166.29|169.34|168.58|||167.05|167.81|169.34|170.1|162.47|160.95|159.42|157.9|158.66|156.37|156.37|155.61|156.37|154.85|157.9|157.9|154.85|157.13|155.99|157.13|154.85|156.37|155.61|155.61|151.03|151.79|149.12|148.36|149.51|149.12|147.98|146.84|147.41|146.84|146.45|143.4|143.59|141.88|143.4|143.02|141.88|143.4|143.4|141.12|141.12|140.73|140.73|140.35|139.59|138.45|138.45|140.35|138.83|144.17|146.45|148.74|147.22|148.74|149.51|143.4|139.59|135.78|135.78|135.01|||133.87|133.87|||134.63|134.63|134.63|135.78|133.68|132.72|133.49|132.72|131.2|132.34|129.67|128.15|128.91|128.15|130.06|130.06|131.2|130.44|128.91|129.67|132.72|131.58|131.2|131.2|131.2|132.72|131.96|131.58|131.58|131.2|131.2|129.67|127.39|128.53|129.67|129.86|126.62|126.24|126.24|124.33|126.24|126.24|126.24|126.62|125.86|126.62|129.67|129.67|131.2|129.48|130.06|129.67|129.29|129.67|128.91|130.44|129.67|128.91|128.91|128.15|129.67|131.58|130.82|132.72|130.82|130.44|127.77|128.91|125.96|119.97|119.93|127.39|126.24|127|127|127.39|127.39|126.24|125.48|125.86|125.1|127.39|124.33||128.15|138.83|138.45|139.21|139.78|139.21|139.21|138.83|138.83|138.83|139.59|137.3|138.83|139.59|138.83|139.59|139.59
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|195.62|177.46|177.46|177.46|181.59|176.63|174.16|177.46|172.51|162.6|150.22|152.7|148.57|151.87|150.22|152.7|148.57|135.37|137.43|134.54|132.06|132.89|136.19|135.37|134.54|137.84|134.54|135.37|133.71|137.02|137.02|129.59|130.41|130.41|131.24|134.54|137.02|139.49|140.32||138.67|141.97|142.79|142.79|144.44|144.44|145.27|140.32|142.79|152.7|156|156.83|156.83|156.83|157.65|160.13|158.48|165.08|162.6||164.25|160.95|152.7|149.4|145.27|144.44|146.92|144.44|148.57|144.44|137.02|141.97|127.11|124.63|126.29|129.17|126.29|126.7|127.94|||132.06|128.76|130.41|136.19|134.54|134.54|133.71|138.67|141.14|141.97|137.84|137.02|146.92|146.92|146.92|148.57|150.22|148.57|145.68|148.57|146.1|144.44|150.22|137.02|137.02|136.19|138.25|140.32|137.84|141.14|150.22|151.05|142.79|148.57|150.22|141.97|154.35|141.97|138.67|131.24|125.46|117.21|116.38|116.38|113.9|115.56|115.56|113.9|116.38|117.21|114.73|115.56|113.9|114.73|113.9|116.79|116.79|116.38|113.9|118.03|118.03|118.03|119.68|118.86|||118.03|114.73|||112.25|108.13|107.3|104|104|107.3|107.3|107.71|107.3|106.48|107.3|106.48|107.3|112.25|111.43|110.6|113.08|113.9|117.62|120.51|123.81|122.98|119.68|120.51|118.03|117.21|123.81|123.81|122.16|123.81|112.25|110.81|109.37|115.56|116.59|125.46|119.27|125.46|133.71|75.52|76.14|75.94|74.49|75.52|75.94|75.94|76.76|79.24|80.06|80.89|80.06|80.89|80.89|82.54|84.19|88.32|88.32|88.32|88.32|85.02|87.49|89.14|93.27|91.62|96.16|98.22|106.48|106.48|107.3|111.43|113.08|119.68|120.51|127.11|127.94|127.94|124.63|127.11|124.63|127.11|127.94|125.46|122.98||136.19|142.79|140.32|143.21|141.97|144.44|144.44|142.79|144.44|146.1|146.92|146.92|146.92|147.75|146.92|148.57|149.4
04124|6819|/equities/bba-group|FTSE350|378|382.33|371.51|372.23|375.48|368.62|372.95|374.39|372.23|372.95|370.79|376.2|357.08|352.57|347.34|347.52|350.59|355.64|354.2|357.8|367.9|378.72|371.51|367.9|369.35|361.59|349.87|340.49|338.33|336.88|331.47|330.03|337.6|343.92|341.21|334|326.78|321.73|319.57||321.73|323.18|324.98|328.23|334|338.33|340.49|340.85|339.41|346.98|352.03|359.25|364.3|362.13|362.13|357.08|359.61|362.13|358.52||359.97|359.97|361.41|354.92|352.03|360.69|367.9|373.67|377.28|375.84|354.2|337.6|336.16|331.83|330.39|326.78|322.46|309.47|302.98|||305.86|308.03|301.54|302.98|303.55|312.36|317.41|328.23|322.46|323.9|322.82|319.57|321.01|315.96|316.68|317.41|319.57|318.85|313.8|306.59|288.55|277.01|271.96|274.12|273.4|271.24|264.75|277.73|286.39|293.6|302.98|314.38|308.03|297.93|293.6|294.68|297.21|311.64|312|322.46|317.05|327.51|288.55|274.84|277.73|278.45|256.09|255.37|248.88|241.66|243.46|251.04|250.32|245.99|238.05|253.92|264.02|264.02|269.07|261.86|264.75|267.63|267.27|266.91|||271.24|269.07|||268.35|257.53|253.2|251.04|251.76|250.32|252.48|243.83|241.66|241.12|239.5|232.28|222.91|215.69|217.86|229.28|217.94|238.05|243.1|243.83|247.43|248.15|246.71|250.32|240.22|230.48|234.45|235.17|243.1|256.09|259.7|261.14|266.19|265.47|266.91|274.84|262.58|264.02|264.02|269.07|270.52|275.57|276.29|270.52|275.57|264.02|266.91|268.22|264.02|264.02|259.7|250.32|248.88|238.78|233.73|234.45|238.78|211.36|205.23|208.48|214.97|217.13|215.33|214.97|211.36|210.28|207.04|209.92|215.69|223.99|233|233.73|236.25|242.38|243.1|252.48|257.53|255.01|252.48|253.2|265.11|269.8|264.02||265.47|277.01|286.39|282.78|278.45|289.27|293.24|301.54|299.37|302.26|302.98|312.36|312.36|317.41|314.52|316.68|316.32
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|195.37|196.93|191.73|193.29|194.33|193.29|194.33|196.41|197.44|198.48|198.48|201.6|198.74|201.6|205.76|202.12|200.56|198.48|192.25|193.29|197.44|189.13|190.17|189.13|187.05|193.29|190.69|187.57|187.57|189.65|197.44|188.09|175.62|178.22|179.78|180.56|181.86|176.66|177.18||180.04|179.78|181.08|181.34|177.18|182.9|184.46|171.47|176.66|173.54|175.62|168.35|163.15|171.47|165.23|166.27|174.06|171.47|161.07||168.35|167.31|160.55|166.27|167.31|161.59|173.54|173.54|174.06|173.54|166.27|168.87|173.54|163.15|166.27|174.06|165.23|162.11|162.11|||158.48|157.96|150.68|158.22|165.75|163.15|156.92|157.96|168.35|174.58|175.62|177.7|179.78|177.7|182.9|179.78|182.9|180.82|217.19|176.66|173.54|187.57|186.27|188.09|189.13|193.29|186.01|186.53|185.49|184.71|180.82|178.22|177.7|178.74|179.78|187.05|181.86|192.25|192.25|198.48|202.38|190.17|190.17|190.17|188.61|179.78|178.74|181.86|183.94|183.94|182.9|181.34|177.7|173.54|174.58|182.9|187.57|190.17|189.39|183.42|181.86|189.13|184.97|187.05|||186.01|183.42|||179.78|174.58|177.7|173.54|172.5|171.47|173.54|171.98|173.54|172.5|171.47|164.19|168.35|168.87|166.27|168.35|173.54|171.47|173.54|171.98|170.77|171.47|175.1|168.87|168.35|167.83|166.27|166.53|166.27|169.13|165.23|166.27|170.43|170.43|168.87|171.47|178.74|178.22|171.98|166.01|171.47|166.27|161.07|157.96|157.96|156.92|160.03|151.72|156.92|156.92|154.84|151.72|150.68|150.68|149.64|147.3|147.56|144.97|147.56|143.93|142.37|140.29|137.69|137.69|135.09|143.41|144.97|142.89|140.29|143.93|145.49|141.85|141.33|142.37|150.16|151.72|150.94|152.24|151.72|149.38|154.84|151.72|147.56||147.56|155.88|160.03|158.48|159|158.48|159.51|159.51|157.96|160.03|155.88|156.4|160.03|163.67|168.35|164.71|164.45
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|875.67|884.77|883.76|884.77|872.13|865.05|862.02|897.41|866.57|897.41|904.99|909.04|849.38|833.2|841.29|866.82|854.43|858.48|881.73|900.95|902.97|914.09|886.79|936.34|926.23|901.96|933.81|909.04|900.95|887.8|896.4|890.33|910.05|899.93|910.05|889.82|904.99|910.05|907.01||910.05|933.3|960.6|960.6|970.72|978.81|974.76|948.47|943.41|967.68|972.23|955.55|965.66|962.63|936.84|958.58|952.52|960.6|955.55||937.35|920.16|927.24|942.4|972.74|956.56|985.88|1004.08|1030.37|1014.2|972.74|952.52|932.29|912.07|910.05|935.33|948.47|889.82|910.55|||915.1|942.4|925.21|886.79|899.93|864.54|874.66|869.6|907.01|939.37|980.83|1058.6899|1088.52|1081.9399|1041.5|1017.23|1016.22|1023.3|1031.39|1033.91|979.82|955.55|978.81|964.65|933.81|997.01|994.48|997.01|983.86|959.59|1001.05|991.95|954.54|953.53|977.79|970.72|962.63|970.72|973.75|958.58|943.41|941.9|881.73|904.99|856.96|861.51|899.93|869.6|873.64|891.34|884.77|840.28|854.43|882.75|825.11|812.47|864.54|855.95|867.58|861.51|872.63|851.9|869.6|870.61|||855.44|867.58|||858.98|870.61|859.49|854.43|871.62|854.43|867.58|854.43|841.29|853.42|822.58|849.38|861.51|873.64|834.21|844.32|821.06|852.41|867.58|859.49|857.47|815.5|861.51|867.58|844.32|813.48|833.2|810.95|798.82|803.87|798.82|810.95|839.27|843.82|853.42|819.04|806.4|808.93|834.21|802.36|781.88|772.53|776.57|778.6|793.76|782.64|789.72|757.36|758.37|808.93|783.65|722.98|704.78|710.85|687.59|710.85|707.81|662.31|626.92|641.08|668.38|693.66|715.9|707.81|714.39|708.32|722.98|720.96|726.52|752.81|758.37|766.46|781.63|753.32|735.12|725|722.98|707.81|702.76|679.5|686.07|686.58|625.91||637.03|674.45|657.26|664.84|657.76|686.58|682.53|702.25|697.7|705.29|713.12|719.95|719.95|738.91|744.72|733.6|738.91
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|379.66|385.43|382.55|388.55|392.64|392.16|403.69|405.13|410.42|414.27|411.38|411.62|410.42|416.19|419.07|420.99|421.95|420.99|418.11|420.03|421.95|427.72|432.53|424.36|422.92|416.67|416.67|407.54|400.33|408.5|403.69|403.69|398.89|392.16|381.1|380.62|381.59|376.3|374.86||376.06|376.3|377.74|374.86|381.59|374.86|364.76|368.13|365.73|364.76|370.05|368.61|366.69|368.61|373.9|374.86|373.42|373.42|369.09||367.17|368.61|371.01|371.97|368.85|362.36|365.25|361.4|355.63|360.44|336.41|332.81|331.6|331.6|328|331.6|329.68|323.91|315.26|||313.34|313.58|319.11|320.07|315.75|313.82|313.34|321.99|320.07|323.91|319.11|302.77|285.47|302.77|308.54|319.11|309.5|314.3|297.96|300.85|300.37|297|296.04|298.92|306.61|307.58|312.38|317.19|300.85|305.17|298.92|295.08|297.96|293.16|288.35|285.47|283.55|290.27|295.08|297.96|286.43|273.93|249.9|233.56|234.53|238.37|221.07|222.03|233.56|234.53|233.56|240.29|243.18|241.25|242.22|243.18|246.54|244.14|244.14|242.22|242.22|245.1|249.9|248.94|||248.94|246.06|||247.02|245.1|242.34|242.22|241.09|243.18|249.9|238.37|239.33|247.02|252.79|253.75|254.71|261.44|264.32|265.28|272.01|278.74|280.66|290.27|295.08|281.62|289.31|302.77|291.24|297.96|291.24|297|311.42|317.19|317.19|312.38|313.34|319.11|313.34|317.19|329.68|316.23|307.58|304.69|300.85|297.96|299.89|297.96|299.89|307.58|309.5|299.89|299.89|285.47|272.97|268.17|269.13|275.86|273.93|274.9|272.97|269.13|266.24|267.21|279.7|286.43|281.62|283.55|271.05|276.82|252.79|252.79|258.56|249.9|253.75|235.49|225.88|245.1|245.1|250.87|261.44|254.71|254.71|238.37|250.87|264.32|264.32||257.59|281.62|281.62|283.55|302.77|311.42|312.38|312.38|317.19|314.3|309.5|271.05|279.7|281.62|283.55|285.47|291.48
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|621.9|627.92|623.9|621.9|623.9|621.9|621.9|631.93|628.92|631.93|624.91|619.39|618.89|618.89|618.89|616.88|615.88|616.88|615.88|615.88|615.88|613.87|612.87|611.87|612.87|612.37|613.87|603.84|594.81|594.81|576.76|570.74|569.74|568.74|567.73|567.73|568.74|567.73|568.74||569.74|569.74|571.74|569.74|577.76|579.77|579.77|574.75|579.77|573.75|590.8|583.78|565.73|553.69|553.69|551.68|549.68|551.68|550.68||549.68|548.67|546.67|534.63|537.64|541.65|541.65|543.66|546.67|548.67|511.56|498.52|491.5|487.49|487.49|487.49|487.49|496.52|494.51|||496.52|493.51|491.5|506.55|504.54|504.54|512.56|521.59|518.58|527.61|529.62|528.61|536.64|524.6|531.62|528.61|529.62|526.61|519.59|518.58|518.58|516.58|506.55|506.55|507.55|524.6|529.62|530.62|530.62|529.62|529.62|536.64|536.64|536.64|536.64|538.64|538.64|538.64|541.65|521.59|534.63|546.67|504.54|491.5|479.46|483.48|480.47|487.49|481.47|481.47|507.55|525.6|529.62|526.61|531.62|526.61|531.62|524.6|531.62|526.61|519.59|517.58|518.58|517.58|||518.58|528.61|||520.59|518.58|518.58|521.59|515.57|516.58|516.58|514.57|518.58|519.59|524.6|519.59|519.59|518.58|519.59|523.6|531.62|527.61|529.62|521.59|521.59|531.62|531.62|523.6|527.61|517.58|521.59|519.59|534.63|551.68|573.75|578.77|579.77|576.76|576.76|574.75|564.72|565.73|564.72|549.68|519.59|506.55|506.55|491.5|486.48|495.51|481.47|476.45|475.45|471.44|451.38|433.32|414.26|410.25|410.25|423.29|426.3|419.28|412.26|416.27|430.31|438.34|437.33|431.32|431.32|434.33|440.34|440.34|436.33|444.36|433.32|428.31|419.28|416.27|424.29|406.24|414.26|410.25|414.26|413.26|413.26|416.27|415.27||461.41|466.42|471.44|477.46|471.44|471.94|476.45|478.46|479.96|483.48|479.96|477.46|483.48|476.45|478.46|486.48|485.48
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|170.539|171.857|174.57|174.957|174.957|175.81|175.965|174.957|176.43|174.027|174.027|174.88|174.88|172.864|172.864|173.95|173.174|168.678|166.818|168.368|167.438|166.818|166.508|164.648|164.337|164.493|164.337|159.686|155.035|150.694|150.694|148.834|149.144|149.144|150.539|149.919|150.694|150.384|150.384||155.5|155.345|156.276|156.431|155.345|155.19|154.415|154.725|156.276|156.896|158.911|159.066|159.996|158.136|153.795|153.485|154.415|154.028|151.935||153.33|151.314|148.524|148.214|150.539|150.384|146.818|147.051|150.384|150.384|146.508|142.633|144.803|140.307|138.136|133.951|132.09|132.4|133.64|||132.4|136.121|138.912|140.462|141.392|140.772|139.067|139.532|141.392|145.733|148.834|150.694|147.904|144.958|139.842|131.78|129.299|124.958|125.579|124.958|119.377|115.966|115.966|116.587|117.672|116.587|116.277|120.617|119.377|119.377|119.377|121.548|123.408|126.199|126.199|129.61|130.54|128.989|130.54|130.54|130.54|129.299|121.858|115.346|112.091|110.075|106.664|107.284|109.455|110.385|106.974|107.284|108.525|112.168|112.246|115.656|111.936|112.246|111.005|106.044|105.424|106.044|107.595|108.835|||108.525|109.145|||108.835|105.424|105.424|106.354|107.905|110.075|113.176|112.246|113.176|114.881|116.277|116.897|117.207|119.067|119.067|121.548|123.408|124.338|128.059|128.369|128.679|130.23|126.199|124.028|120.928|120.307|118.757|118.447|116.277|115.966|115.966|116.277|116.277|116.277|114.726|114.106|113.796|111.625|110.695|111.005|110.949|111.315|110.075|109.455|108.835|107.595|105.889|102.323|102.168|100.773|96.122|97.362|97.982|97.905|98.292|98.602|100.463|96.122|97.672|99.843|101.703|102.943|103.254|102.943|103.564|99.843|104.494|113.486|114.106|115.346|116.742|117.827|120.307|120.928|121.238|125.579|126.199|127.594|127.749|126.716|128.679|128.679|126.199||129.61|130.85|128.679|123.718|124.648|127.129|127.749|127.749|123.718|123.098|118.912|122.478|127.129|127.749|128.059|129.299|128.679
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|578.55|576.59|565.8|593.75|598.16|626.11|618.27|614.83|624.15|647.19|619.74|640.33|631.5|620.72|626.6|644.74|644.5|627.09|626.11|605.03|607.97|606.01|606.01|606.5|606.99|612.87|608.46|612.87|597.18|603.07|588.85|610.91|627.58|579.53|633.47|585.91|568.75|576.1|578.55||543.25|571.69|582.96|591.79|565.8|593.26|572.67|572.67|592.28|592.28|598.16|584.44|600.62|603.56|588.36|583.46|598.16|575.61|567.77||554.04|578.55|554.04|541.29|547.66|550.11|547.17|568.75|556.49|571.69|564.82|566.79|568.75|558.94|544.23|555.02|553.55|558.94|555.51|||549.13|558.2|568.75|559.92|544.23|575.61|582.47|552.08|596.2|550.11|508.93|539.33|525.11|546.19|521.68|550.11|544.23|556.98|572.67|570.71|568.75|565.8|589.34|578.55|568.75|573.16|574.14|588.36|585.42|601.6|614.34|603.07|609.93|578.55|595.71|605.03|598.16|590.32|565.8|566.79|593.26|613.36|581.98|576.59|593.75|605.03|629.05|603.07|594.24|608.95|619.25|613.36|637.39|611.89|590.32|593.26|597.18|605.52|599.14|610.91|600.13|607.97|617.78|654.06|||662.88|666.81|||661.9|671.71|666.81|674.65|672.69|657.98|657.98|647.19|628.07|645.23|666.81|668.77|669.75|662.88|662.88|659.94|684.46|679.55|695.24|700.64|699.17|706.03|705.05|690.34|678.57|678.08|680.53|678.57|673.67|672.69|656.02|635.43|615.32|610.91|606.01|606.99|606.01|606.01|603.07|602.09|594.24|599.14|597.18|590.32|601.11|589.34|590.81|596.2|617.29|633.47|639.35|643.27|649.16|643.27|639.35|645.23|648.17|647.19|639.35|637.39|643.76|663.86|650.63|640.33|636.41|635.43|633.47|634.45|631.5|617.78|615.81|620.72|616.8|599.14|588.36|570.71|566.79|567.28|551.1|556|556.98|558.94|550.11||530.5|537.37|541.29|543.25|544.23|548.15|549.13|537.37|548.15|554.53|564.82|560.9|563.35|573.65|580.51|583.95|588.36
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|230.5|240|237|245|248|258.5|260|259|269|270|255|245|243|238|236|235|234|235|238|240|239|245|245|250|244.5|247|247|257|261|262.5|265|268|263|250|247|241|238|232|236||235|231|234|242|236|231|240|245|245|248|247|250|253.5|259|266|274|280|274|271||274|280|290|290|286|280|267|272|269|285|290|300|291|262|248|238|243|246|257|||250|257|250|249|258|262|265|266|277|283|292|290|292|295|300|289|289|278|284|288|293|290|293|290|290|297|293|290|280|272|274|278|275|275|274|275|267|266|271|281|291|288|299|301|324.84|315|315|299|292|296|299|299|312.5|312|312|312|310|318|316|317.5|315.5|305|301|287|||287|292|||290|293|284|278|270|267|266|275.5|277|269|272|262|259|260|253|263|271|271|275|269|280|282|280|279|263|251|227|232.5|235|239|233|236|235|236|233|242|242|243.75|244.5|250|235|233|236|236|238|246|257|263|266|260|246|223|202|201.5|200|208|194|189.5|196|210.75|232|232|220.5|222.5|224.25|238|238|253|265|280|302|287|282|284|280|285|283|281|267|283|300|302|303||313|322|323.25|324|324|325|330|335|336|330|340|323|329.5|338|343|343|343
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|269.65|269.33|268.68|271.27|260.27|270.62|274.51|274.51|270.62|275.8|280.98|278.39|286.16|295.23|296.52|297.82|297.82|297.82|300.41|308.18|297.82|303|303|313.36|302.35|293.93|300.41|284.87|293.93|304.29|284.87|287.46|280.98|280.98|278.39|274.51|271.92|269.33|269.33||263.18|273.54|268.04|278.07|280.34|288.11|288.75|273.21|275.8|279.37|283.57|275.8|271.92|274.51|273.21|269.33|270.95|277.1|277.1||284.54|287.46|288.75|290.05|291.34|288.75|289.08|286.16|283.57|308.18|291.99|280.66|283.57|279.69|282.28|300.41|296.52|292.96|292.64|||289.4|297.82|296.52|292.64|307.53|291.34|291.34|287.46|305.59|301.7|321.12|300.08|308.18|315.94|297.82|319.51|305.59|310.77|317.89|322.42|316.59|312.38|297.82|306.88|306.88|312.06|312.38|314.65|309.47|314.65|305.59|304.29|308.18|314.33|321.12|335.69|314|321.12|326.3|308.18|299.76|306.88|331.48|348.32|333.43|316.27|349.93|340.87|296.2|323.07|332.78|341.84|308.18|292.64|288.75|290.7|303|299.76|291.34|310.77|308.18|301.7|301.7|302.03|||327.6|341.84|||333.43|300.41|312.06|323.71|309.47|301.05|295.23|290.05|290.05|309.47|323.39|299.11|310.77|319.83|305.59|290.05|292.64|291.34|293.93|290.05|310.77|315.94|316.59|332.78|315.3|312.71|318.53|310.77|302.35|301.05|286.16|291.34|284.87|295.87|294.58|314.65|317.24|312.06|315.94|321.12|300.41|300.41|304.94|323.71|300.41|295.23|314.65|322.42|304.29|309.73|300.41|277.1|300.41|303|265.45|276.78|270.11|260.01|279.69|291.08|294.71|303|305.59|292.64|305.59|309.47|284.87|288.49|284.09|284.87|301.7|310.51|303.26|304.29|285.9|286.68|292.12|272.96|296.78|281.24|286.94|288.75|274.51||288.75|288.75|297.82|291.99|294.19|285.9|299.89|299.76|288.11|292.64|306.88|297.82|309.73|305.33|327.79|310.51|294.19
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|398|395|388|391|388.5|390|381.25|390|391|387.5|390|395|395|392.5|395|400|405|400|402|410|420|423.5|423|430|415|415|417.5|415|420|401.25|425|430|420|445|429|410|417.5|418.25|415||425|435|436.25|436|433|426|437|435|437|440|448|441|435|440|442|445|435|435|430||425|420|415|419|415|425|415|410|410|405|406|400|400|405|406|420|418|410|420|||412|407|411.5|401|418|415|384|400|440|397.5|411|420|395|400|401|400|389.25|418|423.5|422|425|428|447|465|447|444|444.5|457|460|443|410|400|441.5|440|430|450|432.75|437|447|425|415|407|400|398|392|397.5|396.25|398|395|400|401|391.5|379.5|367.5|360.75|358.5|356|322.5|365|363|350|347.5|330.5|340|||333|335|||335|331|330|330|340|325|326.75|347|350|354.5|360|355|355|364.25|405|368|405|386|402|397|400.8|369|390|388|375|375|374|378|421|352|353|350|363|370|355|390|399|434.5|380|335|330|333|335|325|322|314|318|299|298|290|309|305|313|310|308|306.5|310|311|310|300|305|330|317.5|325|310|325|325|330|301.5|365|387|392|390|403|407.5|410|422|423|423|415|422|435|400||440|460|462|457.5|468|470|473|480|465|450|460|459|480|430|493.5|485|486.25
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|123.96|123.96|123.96|124.64|127.38|129.43|128.06|129.43|128.75|128.06|128.06|124.64|124.3|124.3|125.33|123.61|124.64|126.7|128.75|128.75|131.15|135.6|132.17|132.52|131.49|130.12|134.23|130.46|128.75|130.12|128.75|126.35|125.33|125.67|123.27|123.61|123.27|123.96|122.59||122.59|126.7|124.64|125.33|128.06|128.41|124.64|121.9|122.59|122.59|126.01|121.9|121.9|121.9|126.7|132.86|133.54|133.54|134.23||134.23|134.57|135.26|134.23|134.91|134.91|132.52|132.86|133.2|131.49|130.8|123.27|122.59|119.85|121.9|121.9|122.24|120.19|122.59|||121.22|123.27|123.96|121.9|122.59|127.38|129.43|130.12|129.95|131.49|133.37|132.86|130.46|129.43|128.75|121.9|124.64|126.01|125.33|126.7|127.04|126.7|121.73|115.57|115.05|116.59|115.74|113.68|115.22|114.03|113.68|115.05|115.22|115.05|114.37|114.37|113|111.29|110.94|107.18|109.57|115.4|106.83|100.5|99.99|96.56|94.51|94.51|94.51|96.56|97.93|100.67|102.73|104.78|106.49|108.55|110.26|112.31|112.66|112.31|112.31|107.52|105.12|104.27|||103.07|103.41|||102.73|102.73|104.1|104.1|104.78|103.36|104.1|103.41|102.73|103.41|102.73|103.75|103.41|102.73|104.1|105.47|107.52|108.55|109.57|110.26|109.57|109.92|112.31|107.52|107.01|107.86|110.94|112.31|113.34|113.68|113.68|115.05|115.91|116.43|115.74|115.05|115.05|116.42|116.42|118.48|117.11|117.11|117.62|119.16|117.79|117.79|117.79|117.11|117.11|117.45|116.42|116.42|116.42|119.85|118.13|118.48|119.79|121.9|119.68|119.16|123.96|119.85|116.42|113|113|112.66|111.29|114.03|114.03|114.37|114.37|113|112.31|106.83|104.78|108.2|110.94|106.83|102.04|96.56|95.19|95.19|92.45||92.45|97.42|99.3|100.67|99.64|99.99|102.04|99.99|99.3|102.21|100.67|103.07|104.1|108.2|108.89|109.57|108.2
04145|6870|/equities/temple-bar-inv-trust|FTSE350|624.5|623|621|628|629|630|625|626|628.5|632.5|634|635|632|631|629|627|624|623|623|625|623|627|626.5|626.5|624|618|622|619.5|620.5|620.5|620|621.5|622|622.5|619|619|619.5|620|620||619|624.5|620.5|622|628.5|626|628|626|630|634|637|637.5|639|639.5|638|640|640.5|644|644||636.5|638|635|631|625.75|623.5|616|617|614|612|610|608|606|607.5|602|604|605|602|599|||599|598|602|592|594.5|586|579|589|588|587|583|593|590|588|589.5|579|571.5|567|553|566|557|557.5|559|564.5|565|565|561|560.5|559|562|562|558|556|545|548|542|537|552|554|555|557|552|554|552|549|544|545.5|544|545|553.5|557.5|561.5|559|557|545|557|570|574|577|576|574|570.5|569.5|568|||571|563|||558|557|545|537|532|527|524.5|525.5|521.25|533.75|539.5|541|539|536|536|530|540.5|545.5|552.5|553|546|549|554.5|540.5|532|533|538|540|540|537|540|541.5|542|544|545|546|542.5|534|528|523|515.5|518|515|508|504|503.75|503|496|494|495|473|466.5|463|465|459|461|463|455|454|458|476|482|485|488|488.5|504|491|491|493|497|505|510|515|505.5|497|517|530|526|518|511|513|509|492||512|550|562|560|556|566.5|571|569|562|554.5|556|553|552|557|565|562|568
04146|6817|/equities/templeton-emerging|FTSE350|26.18|26.23|26.52|26.72|26.92|27.02|27.02|26.52|27.11|27.31|27.02|26.57|26.62|26.52|26.42|26.42|26.32|26.13|26.23|26.23|26.03|26.72|27.06|27.21|26.82|26.42|26.52|25.73|25.88|26.03|25.63|25.34|24.45|24.35|24.16|24.25|24.16|24.25|24.35||24.45|24.75|24.45|25.04|25.24|25.44|25.14|25.44|25.63|25.63|26.32|26.13|26.42|26.03|26.32|25.98|25.73|25.73|25.83||25.24|24.94|25.14|24.65|24.25|23.96|23.37|23.27|23.07|23.17|22.18|22.09|22.23|22.18|21.74|21.99|21.79|21.4|20.51|||20.31|20.21|19.92|19.67|19.67|19.52|19.62|20.21|20.31|20.11|19.57|19.72|19.42|18.73|18.83|18.93|18.54|18.63|18.14|18.04|17.75|17.75|17.75|17.75|17.65|17.65|17.75|17.85|17.45|17.65|17.45|17.55|17.65|17.85|17.65|17.16|17.35|17.65|17.55|17.35|17.35|17.35|17.35|17.25|16.76|16.27|16.76|16.56|16.37|16.96|17.85|17.55|17.75|17.75|16.76|17.55|17.85|17.85|18.34|17.94|18.34|17.75|17.35|17.45|||17.35|17.25|||17.25|17.55|17.75|17.25|17.55|17.55|17.55|17.37|17.75|18.04|18.54|18.24|18.83|18.93|18.04|17.94|18.44|18.63|18.73|19.13|19.23|19.28|19.62|19.32|18.44|18.04|17.94|18.04|17.75|17.85|17.85|18.14|17.75|17.9|17.55|17.55|17.06|16.76|16.07|15.64|15.92|15.78|15.78|15.78|15.58|15.48|15.53|15.48|15.18|15.68|14.79|14.59|14|13.61|13.01|12.92|13.06|12.13|11.83|12.03|12.23|12.92|12.92|13.06|12.82|13.11|12.23|12.13|12.03|12.03|12.32|12.42|12.52|11.44|10.85|12.62|13.01|13.31|12.82|11.83|12.62|12.62|11.73||11.44|14|15.18|15.38|15.09|15.87|16.86|16.96|16.17|16.07|16.51|15.52|15.97|16.56|17.75|17.94|18.54
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|46|46.25|46.75|46.5|47|47|46.75|47.25|47|47.25|46.5|47|47|47|46.25|46|46|46.38|46.5|46.5|47|46.75|46.75|47|46.75|47|46.75|46.75|46.75|46.88|46|45|45.25|45|44.75|44.25|44.25|44.25|44.25||44|43.5|44|43.5|43.75|43.75|43.75|43.25|43.5|43.25|43.5|43.5|44|44|43.25|43.25|43.25|43.25|43.75||43.25|42.75|43|43.25|43|43|42.75|42.5|42.5|42|42.38|42.75|42.5|42.5|43.25|43|43.25|43|43|||43.5|43|43|43|43.5|43.75|43.5|44|43.25|43.5|42.5|42.75|42|42.5|42|41.12|41|40.5|39.5|39.75|39.5|39.75|39.75|40|39.5|39.75|40.25|40.5|40|39.25|38.25|38.75|38.25|38.75|38.62|37.75|37.75|38|37.5|38.5|38.5|38|37|36.75|36.5|36.25|36.75|36.25|36.35|36.25|36.5|36.5|37|37|37|37.5|39|38.75|38.5|38|38.75|38|36.25|36.25|||35.75|35.5|||35.5|36|36|36|35|35.25|35.75|35|35|36|36.25|36.25|36|35.5|35|35.62|36.25|36.25|37|37.25|37.5|37.5|37.25|37.5|37.5|37.25|37.25|38|38|37.5|38.5|38|38.5|38.5|38.5|38.5|38.75|38.5|38.5|38|37.25|37.75|37|37|37|36.75|36.75|36.25|36.25|36.5|36|35.5|36.25|36|36|36.25|36.25|36|35.25|36|36|37|37.5|37|37.25|37.6|37.5|37|37.75|38.5|38.25|38.25|38|37.25|37|37.75|38.25|36.5|36.5|35.5|35.25|35.5|35||36.5|38.5|39.75|40|40|40.25|40.75|40.5|41|40|39.75|39.25|39.75|39|39.25|39.5|40
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|562.01|557.28|553.34|555.7|556.49|557.28|542.3|537.57|539.94|539.15|540.33|540.92|541.51|543.88|545.45|545.45|541.31|539.94|542.69|542.69|543.09|550.18|557.28|556.49|552.55|552.55|555.7|545.45|543.29|543.88|543.09|543.09|545.45|541.51|541.51|549.39|536.78|530.48|523.38||524.17|517.87|521.81|521.81|523.38|522.59|515.7|517.87|515.5|515.5|513.92|514.71|519.05|521.02|521.81|519.64|519.24|516.29|521.81||520.23|494.22|462.69|463.48|465.84|468.21|466.63|446.92|445.35|440.62|434.71|431.95|421.5|417.76|414.8|412.24|406.73|408.3|413.03|||416.18|414.8|413.82|408.3|405.94|402|399.24|395.1|394.7|388.6|388.79|387.81|387.81|383.87|374.41|354.7|352.34|346.82|358.64|354.7|346.82|339.92|328.69|331.06|335|341.3|344.46|341.3|342.09|336.57|336.57|335.67|341.3|338.94|333.03|327.11|321.6|321.6|317.66|311.35|319.23|319.23|287.7|279.82|285.73|282.19|282.58|285.34|280.61|283.76|282.97|283.76|293.22|295.59|293.22|303.47|303.47|301.1|300.31|306.62|311.35|310.56|316.87|315.29|||308.98|312.14|||308.2|312.14|307.41|306.62|307.41|305.83|307.41|301.1|305.04|301.89|303.47|304.26|306.62|307.41|313.71|321.6|324.36|327.11|331.06|342.88|346.03|342.88|344.46|341.7|340.51|343.67|343.67|341.3|347.21|344.46|345.64|346.82|346.03|348.4|345.24|346.03|346.43|345.24|350.76|343.67|343.67|346.43|341.3|346.03|336.57|335|331.68|333.42|331.84|333.42|316.47|317.66|316.08|319.23|315.29|315.29|319.23|317.66|313.71|314.5|313.71|320.81|321.99|319.23|325.54|325.54|325.54|325.54|326|327.9|325.73|325.14|327.11|327.51|324.75|324.75|325.54|319.23|318.25|303.47|303.47|307.41|297.95||308.98|312.33|312.93|335|349.18|349.18|349.18|349.18|350.76|354.7|354.7|360.22|361.01|364.16|364.55|362.58|367.31
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|66.7|62.78|65.72|62.78|62.78|61.8|65.72|62.78|66.7|68.67|71.61|57.39|54.93|51.01|50.03|52.97|51.01|51.99|52.97|56.9|53.95|53.95|53.95|55.91|54.93|52.97|51.01|51.01|51.01|51.01|51.5|54.93|51.01|52.97|49.05|49.05|50.52|49.54|49.05||51.01|49.54|51.01|49.05|49.05|52.97|51.01|51.99|54.44|54.93|55.91|51.01|52.97|52.97|51.01|50.03|49.05|48.07|46.1||45.12|46.1|46.1|48.07|44.14|45.12|47.09|44.14|42.18|45.12|44.14|43.16|44.14|42.18|42.18|38.26|41.2|44.14|42.67|||42.18|43.16|46.1|44.14|43.16|42.18|43.16|48.07|49.05|47.09|48.07|46.1|47.09|46.1|49.05|47.09|44.27|56.9|53.95|47.09|45.12|45.61|45.37|51.01|45.61|44.14|44.14|46.1|47.09|47.09|47.09|46.1|45.12|48.07|45.12|45.12|44.14|45.12|49.05|50.03|51.01|48.07|50.03|51.01|53.95|54.93|55.91|52.97|53.95|54.93|51.99|54.93|56.9|55.91|45.12|46.1|46.1|46.1|47.09|41.2|44.14|44.14|43.16|45.12|||45.12|43.16|||44.14|42.18|47.09|46.1|47.09|47.09|47.09|46.1|44.14|47.09|50.03|53.95|44.14|48.56|50.03|51.01|52.97|54.93|53.95|60.82|64.74|64.74|64.74|68.67|73.57|71.61|72.59|73.57|73.57|69.65|71.61|72.59|74.55|72.59|74.55|75.53|72.59|76.51|74.55|84.36|78.48|73.57|70.63|73.57|72.59|77.5|76.51|68.67|69.65|66.7|54.93|48.07|50.03|48.07|49.05|52.97|56.9|54.93|60.33|60.82|69.65|66.7|66.7|66.7|69.65|70.63|68.67|69.65|67.69|72.59|79.46|80.44|78.48|77.5|73.57|70.63|74.55|72.59|73.57|82.4|88.29|89.27|88.29||94.17|98.1|94.17|95.15|104.53|108.89|118.7|117.71|119.68|123.6|119.68|126.54|129.49|132.43|140.28|131.45|130.47
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|61.45|61.45|61.45|62.88|61.45|61.45||61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45||61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|60.02|60.02|61.45|||62.16|60.73|60.73|63.59|65.02|65.02|65.02|66.45|66.45|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|69.31|70.74|71.45|71.45|71.45|70.74|70.74|70.74|70.74|69.31|69.31|69.31|69.31|69.31|69.31|70.74|70.74|72.16|72.16|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|75.02|75.02|75.02|75.02|75.02|75.02|75.02|73.59|73.59|72.16|||72.16|72.16|||70.02|70.02|70.74|70.02|70.02|70.02|70.02|70.02|70.02|70.74|70.74|70.74|70.74|70.74|70.74|70.74|66.45|66.45|66.45|66.45|67.88|67.88|67.88|67.88|66.45|66.45|66.45|66.45|66.45|63.59|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|62.88|62.88|62.88|62.88|62.88|62.88|62.88|62.88|62.88|62.88|62.88|62.88|62.88|63.59|62.88|62.88|63.59|63.59|63.59|63.59|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|66.45|66.45|66.45|66.45|66.45|69.31||71.45|71.45|72.88|72.88|72.88|72.88|72.88|72.88|73.59|73.59|74.31|74.31|73.59|73.59|72.16|72.16|72.16
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|409|415|411.5|414|414|415|415|420|416.5|416.5|424|424|423.5|427|430|428.75|427|440|438|435|433.5|417|417|403.5|405|405|412|413|412|410|408|414|416|414|412|414|414.5|417|414||410|410|412.5|409.5|415|412|414.5|416.5|416|423|416.5|415|415|415|414|410|420|422|422||422|425|420|414|400|390|395|390|398|400|400|399|390|396|405|405|406.5|408|407|||410|415|408.5|415|408.5|415|412|411.5|415|425|430|432|435|430|437|440|432.5|427|427|432|435|430|427|426.76|429|420|430|430|460|435|428|433|433|420|395|395|390|400|398|370|358|358|348|347|347|351|347|351|347|347|353|352|347|358|349|344|350|355|350|355.5|358|363|362|364|||351.5|351.5|||351.5|351.5|350|355|351.5|350|345|347|347|347|346|343.5|350|350|348|344|344|345|347.5|339|335|338|338.75|337|345|347.5|351.5|352|358|368|368|368|367|368|371|369|375|370|360|340|346|338|342|336|338|336.5|336.5|332|332|330|325|318|326|320|315|320|324|322|325|322|325|325|326.5|325|330|340|330|327.5|327.5|326|327.5|330|327|325|320|330|328.18|322|320|312|318|310|300||313|318|332|338|331.5|332|340|336|337|342|338|335|337|338|350|349|343
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1273.3|1288.9|1286.7|1340|1366.1|1368.9|1353.3|1384.4|1408.9|1431.1|1382.2|1375.6|1344.4|1339.4|1326.1|1297.8|1295.6|1274.4|1322.2|1298.9|1291.1|1334.4|1322.2|1332.2|1323.3|1320|1327.8|1286.7|1280.6|1293.3|1296.7|1264.4|1225.6|1222.2|1215.6|1214.4|1228.9|1207.2|1215.6||1198.3|1235.6|1252.8|1205.6|1240|1262.2|1244.4|1238.3|1240|1244.4|1300|1260|1295.6|1273.3|1266.7|1253.3|1256.7|1228.9|1262.2||1246.7|1333.3|1284.4|1257.8|1277.8|1268.9|1262.2|1217.8|1211.1|1227.8|1275.6|1337.8|1324.4|1281.1|1273.3|1271.1|1236.7|1264.4|1248.9|||1257.8|1254.4|1281.1|1262.2|1262.2|1238.9|1255.6|1288.9|1315.6|1330|1311.1|1320|1322.2|1328.9|1341.1|1353.3|1367.8|1366.7|1388.9|1323.3|1326.7|1324.4|1332.2|1344.4|1366.7|1380|1377.8|1455.6|1326.7|1333.3|1358.9|1333.3|1321.1|1277.8|1323.3|1300|1214.4|1257.8|1252.2|1273.3|1260|1322.2|1337.8|1346.7|1377.8|1355.6|1316.7|1353.3|1311.1|1342.2|1444.4|1451.1|1444.4|1395.6|1355.6|1400|1453.3|1524.4|1538.9|1533.3|1551.1|1471.7|1477.8|1497.8|||1520|1493.3|||1491.1|1467.8|1445.6|1377.8|1351.1|1301.1|1335.6|1317.8|1323.3|1355.6|1356.7|1320|1333.3|1332.2|1315.6|1291.1|1355.6|1393.3|1423.3|1414.4|1417.8|1440|1466.7|1462.2|1433.3|1422.2|1413.3|1416.7|1400|1412.2|1392.2|1401.1|1341.1|1371.1|1355.6|1384.4|1372.2|1347.8|1343.3|1311.1|1320.6|1313.3|1293.3|1266.7|1271.1|1260|1261.1|1248.6|1266.7|1300|1277.8|1271.1|1246.7|1222.2|1162.2|1133.3|1126.7|1100|1055.6|1084.4|1118.9|1148.9|1146.7|1156.7|1175.6|1167.8|1128.9|1022.2|1022.2|1098.9|1197.8|1202.2|1217.8|1206.7|1200|1244.4|1305.6|1308.9|1308.9|1241.1|1251.1|1271.1|1211.1||1207.8|1266.7|1286.7|1251.1|1240|1275.6|1295.6|1288.9|1255.6|1242.2|1286.7|1264.4|1284.4|1300|1306.7|1255.6|1342.2
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|93.68|93.68|93.68|93.68|93.68|93.68|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|91.85|93.68|93.68|93.68|93.68|93.68|95.51|95.51|93.68|98.25|98.25|95.51|90.94|84.54|81.8|81.8|81.8|82.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|693.71|708.65|693.71|724.87|718.04|722.73|712.49|717.18|724.87|755.18|735.54|744.93|722.31|706.09|694.99|678.34|666.81|656.57|665.1|636.07|633.09|631.38|645.89|627.11|627.96|643.76|633.51|643.76|626.68|643.76|636.93|639.49|653.58|670.23|693.28|675.78|657.42|642.05|661.69||634.37|644.61|594.67|604.91|594.24|607.9|609.61|599.79|620.71|623.69|642.91|630.95|632.66|650.59|636.5|659.13|654|627.54|599.79||613.02|614.73|615.58|609.61|597.65|611.31|613.02|616.44|610.46|665.96|642.05|613.88|625.4|608.75|615.58|619|629.24|615.58|646.75|||629.67|653.15|653.58|658.27|653.15|644.61|642.05|632.66|630.1|631.81|623.27|643.33|637.78|644.61|669.37|696.27|669.8|691.14|670.23|664.25|674.92|685.17|657.42|673.21|685.59|707.79|712.06|704.38|694.56|700.54|704.38|696.69|683.89|692.42|703.1|696.69|707.79|674.5|672.79|666.81|661.69|655.71|666.6|673.21|660.83|666.38|666.81|673.64|663.4|682.18|683.03|681.33|686.88|665.96|663.4|654|668.52|672.79|691.57|677.91|677.06|689.44|695.41|721.45|||712.06|700.11|||707.79|710.35|715.48|719.75|718.89|704.38|713.77|718.89|698.4|700.54|714.2|745.36|747.49|737.68|733.83|725.72|736.4|749.63|731.7|742.8|747.07|762.86|791.46|785.06|747.92|729.99|761.58|753.04|776.95|765.85|751.34|762.44|727.43|721.45|732.98|725.72|731.27|751.34|751.34|737.25|747.92|762.44|753.04|747.07|738.53|721.45|716.33|694.13|706.51|728.28|708.65|723.59|742.8|768.41|768.41|781.22|810.68|797.44|794.88|809.82|811.1|816.44|795.73|787.62|774.39|775.24|806.83|779.51|787.62|768.41|759.87|780.15|762.01|747.92|735.97|741.94|740.24|734.26|746.21|738.53|751.98|742.8|725.72||724.02|735.97|742.8|732.98|721.45|729.14|739.81|733.19|721.24|716.33|704.38|717.18|741.52|748.78|763.29|751.34|763.29
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1597.79|1575.9|1583.2|1583.2|1552.1899|1543.0699|1557.66|1532.13|1524.83|1528.48|1554.02|1546.72|1575.9|1583.2|1572.26|1568.61|1554.02|1575.9|1524.83|1506.59|1502.9399|1493.8199|1528.48|1561.3101|1524.83|1488.35|1429.99|1371.62|1415.39|1415.39|1408.1|1444.58|1393.51|1375.27|1364.3199|1364.3199|1364.3199|1331.49|1316.9||1327.84|1320.55|1320.55|1298.66|1313.25|1320.55|1327.84|1324.2|1320.55|1327.84|1342.4399|1342.4399|1342.4399|1313.25|1358.85|1349.73|1342.4399|1349.73|1295.01||1218.41|1196.52|1181.9301|1222.05|1174.63|1240.29|1269.48|1284.0699|1342.4399|1295.01|1138.15|1079.79|1079.79|1057.9|1065.1899|1061.55|1017.77|1017.77|1065.1899|||1039.66|1014.12|1043.3101|1006.83|983.12|999.53|1050.6|1050.6|1072.49|1081.61|1068.84|1101.67|1079.79|1056.0699|1050.6|1006.83|963.05|1014.12|1021.42|1050.6|1072.49|1108.97|1165.51|1189.22|1108.97|1072.49|1039.66|1028.71|1043.3101|1025.0699|1021.42|1014.12|1006.83|1006.83|1006.32|984.94|963.05|977.64|984.94|984.94|1028.71|1065.1899|1083.4301|966.7|963.05|992.24|937.52|911.98|908.33|897.39|901.04|911.98|926.57|908.33|882.8|904.69|933.87|992.24|963.05|974|919.28|933.87|948.46|963.05|||941.16|963.05|||948.02|861.43|946.23|963.05|970.35|970.35|948.46|963.05|955.76|966.7|963.05|919.86|955.76|984.94|966.7|988.59|955.76|963.05|955.76|933.87|970.35|1006.83|908.33|868.21|853.61|842.67|849.97|846.32|831.73|846.32|868.21|860.91|890.09|882.8|875.5|933.43|926.57|919.28|926.57|933.87|890.09|890.09|839.02|849.97|882.8|868.21|948.97|933.87|933.87|926.57|933.87|948.46|882.8|831.73|722.29|744.18|780.66|714.99|707.7|744.18|787.95|831.73|870.03|875.5|882.8|897.39|835.37|820.78|875.5|875.5|930.22|933.87|933.87|941.16|919.28|948.46|970.35|981.29|977.64|963.05|1046.95|1043.3101|1094.38||1160.04|1167.34|1152.74|1181.9301|1167.34|1211.11|1216.58|1254.89|1233|1233|1225.7|1269.48|1276.77|1269.48|1265.83|1265.83|1233
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|175.7|182.53|179.6|176.67|176.67|179.6|179.6|179.6|176.67|177.65|180.58|177.65|178.63|183.51|177.65|180.58|178.63|181.55|184.48|184.48|183.02|183.02|180.58|183.02|180.58|183.51|181.55|180.58|180.58|180.58|184.48|181.55|182.53|169.84|173.75|168.87|164.96|168.87|162.03||164.96|164.47|163.98|167.89|161.06|157.15|156.18|162.03|159.1|159.1|162.03|161.06|163.01|170.82|164.96|165.94|166.91|169.84|168.87||171.79|170.82|169.84|168.87|172.77|173.75|175.7|173.75|175.7|171.79|170.82|170.82|171.79|175.7|175.7|176.67|175.7|175.7|178.63|||178.63|187.41|185.36|183.51|185.46|185.46|175.7|175.7|175.7|170.82|173.26|167.89|167.89|167.89|171.79|167.89|167.89|169.84|167.89|168.87|167.89|170.33|166.91|165.94|170.82|165.94|161.06|161.06|161.06|162.03|161.06|161.06|162.03|163.5|162.03|161.06|161.06|164.96|161.06|156.18|162.03|165.94|165.94|162.03|165.94|161.06|161.06|162.03|173.75|173.75|173.75|173.75|173.75|176.19|176.19|178.63|171.79|171.79|174.72|177.65|165.94|163.01|163.98|170.82|||166.91|169.84|||167.89|165.94|167.89|163.98|165.94|168.38|170.82|168.38|166.91|165.94|168.38|169.35|175.7|185.46|181.07|185.46|185.46|187.41|180.58|180.58|187.41|187.41|175.7|180.58|172.77|170.82|166.91|163.98|170.82|167.89|159.1|156.18|157.64|154.22|159.1|156.18|142.51|145.44|138.12|139.58|139.58|134.7|135.19|136.65|140.07|132.75|126.89|126.89|126.89|124.94|121.04|121.04|122.01|119.08|117.13|117.13|114.2|122.01|122.99|136.65|135.68|137.14|134.7|141.53|144.46|141.53|143.97|141.53|148.86|139.86|151.3|153.25|157.15|157.15|161.06|156.18|158.13|156.18|157.15|156.18|158.13|149.34|141.53||148.86|153.25|163.98|175.7|175.7|174.72|183.02|186.92|190.83|190.34|190.34|195.22|195.22|204.98|197.37|202.05|199.12
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|307.41|305.56|306.33|312.04|310.19|313.89|312.96|316.67|325|325|326.85|326.85|321.76|323.15|318.06|316.67|317.59|312.04|312.04|306.48|307.41|308.8|312.04|304.63|305.56|302.78|298.15|292.13|290.74|293.52|295.37|294.45|292.59|292.59|290.97|291.67|292.91|292.59|292.59||293.75|293.06|291.67|299.08|300.23|292.36|289.82|289.82|294.45|300.93|304.86|305.56|310.19|309.26|311.11|309.26|310.65|313.2|313.89||313.89|314.82|298.15|296.3|295.6|298.15|299.08|307.41|312.27|312.96|314.82|317.59|315.28|316.67|314.82|314.82|302.78|305.56|300.93|||300|300|300.93|299.08|300.93|295.37|292.59|288.89|273.15|266.67|262.04|259.26|257.41|250|240.74|237.96|240.74|231.48|231.48|231.48|229.63|223.15|222.92|226.85|223.15|216.67|215.28|213.89|215.74|225.93|225|228.7|228.7|228.7|226.85|222.22|225|218.52|207.41|210.19|207.41|209.26|208.33|196.3|196.3|188.89|188.43|191.67|190.74|194.45|197.22|197.22|201.85|205.56|205.56|211.11|213.89|219.91|219.45|216.67|214.82|208.33|200|200.93|||197.22|196.3|||197.69|192.59|191.67|188.89|193.06|192.36|192.59|189.82|189.82|192.59|185.19|184.26|185.19|180.79|178.7|180.56|187.04|189.82|187.96|191.67|194.45|196.3|203.7|200.93|203.7|200.93|199.07|200|199.54|200|200|197.22|196.3|197.22|189.82|192.59|194.45|195.37|194.45|189.35|189.82|189.82|187.5|188.89|189.82|190.28|185.19|182.41|175.93|168.52|166.67|165.74|166.9|166.67|168.52|164.82|162.96|164.82|166.67|170.37|170.37|174.07|171.3|173.15|171.3|171.3|170.6|169.91|171.3|171.3|173.15|169.44|168.52|166.58|166.67|160.42|161.11|159.26|155.56|149.07|146.3|149.07|145.37||150|159.26|163.19|167.59|167.59|169.44|170.37|177.78|176.85|175|177.78|184.03|183.33|191.67|187.96|189.82|189.82
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|267.19|272|268.2|272.6|272.4|268.6|259.83|260.58|267.4|269.2|269|271.4|268|272.4|263.39|256.58|250.92|254.18|259.38|260.38|253.37|265.09|273.8|269.4|262.39|270.4|263.39|255.98|254.78|257.58|268.6|263.39|262.39|258.38|247.37|242.56|242.36|237.75|238.35||240.15|246.36|247.67|245.66|253.67|255.98|244.36|238.75|239.95|238.65|237.55|230.94|230.34|219.72|220.33|215.72|217.92|221.13|231.34||230.34|229.74|229.42|230.14|228.84|231.29|215.25|213.92|216.92|227.34|238.9|241.76|243.96|244.26|241.96|245.36|245.76|241.56|239.55|||232.34|228.34|219.12|212.31|205.1|206.1|206.3|209.91|212.71|217.92|218.32|222.73|225.33|226.13|229.34|223.93|224.03|224.43|224.93|222.93|238.15|225.33|225.93|229.34|231.34|232.94|233.34|230.34|225.98|225.53|223.93|222.93|227.34|223.33|222.33|217.72|231.34|218.32|219.32|221.83|227.94|236.35|237.95|237.85|241.16|236.35|236.35|232.34|224.33|230.34|238.75|224.93|244.36|220.33|207.31|210.31|213.32|233.34|216.32|216.22|221.53|218.03|218.72|195.49|||198.29|198.39|||197.89|191.88|191.08|188.28|183.87|181.67|189.73|179.26|175.86|170.65|184.07|157.63|173.16|168.55|170.25|166.25|174.26|177.86|179.06|181.47|177.66|174.66|174.56|178.26|179.26|174.76|168.95|170.45|164.24|169.15|166.65|165.84|164.84|168.25|169.85|169.25|170.85|169.75|160.24|158.23|151.02|149.22|153.43|153.03|151.62|149.82|142.81|140.91|142.61|150.22|142.81|134.2|132.2|125.39|122.88|120.18|126.19|114.57|124.18|132.7|136.8|139.41|140.11|146.62|148.22|154.03|146.27|151.22|153.23|159.24|161.04|168.35|161.04|156.23|150.22|155.13|156.23|162.99|151.22|146.22|147.82|152.22|157.23||169.25|181.67|183.87|184.27|179.06|180.77|174.26|164.04|159.03|155.23|155.83|157.63|162.24|163.24|160.24|152.63|157.23
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|271|274|272|273|277|278|275|275|277|277|272|276|277|267|261|260|263|266|266|267|275|273|274|273|275|276|279|268|270|264|260|264|260|263|262|258|261|258|254||263|263|263|263|266|269|272|271|273|273|273|276|277|274|275|275.5|275|278|274||266|270|271|274|277|281|270|269.5|268|270|265|273|275|270|242|237.5|236|238|242|||248|243|247|250|246|253|260|272|274|270|269|261|263|269|279.86|259|255|260|253|242|241|238|267|263|266|267|267.5|270|257|255|251|253|256.5|258|264|265|265|272|280|305|306|298|235|210|203|204|197|194|190|195|194|197|202|197|198|204|196|199|197|200|200|202|202|198|||204|205|||208|196|199|200|198|203|194|196|202|207|209|208|206|198|202|205|214.5|218|224|225|226|225|199|206|201|194|193|198|196|193|203|217|215|214|215|213.75|212|222|219|220|213|219|220|220|219|223|232|220|223|197|191|189|189|188|184.5|192|203|194|182.5|177|176|172|170|165|165|162.25|161.75|172|173.75|174|175|173|179.5|180|178|190.5|196|186.5|178|177|179|166.72|177||180|190|199|200|198|207|212|215|207|207|203.5|206|203|203|206|208|210
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|496.05|496.79|502.73|518.32|513.13|518.51|523.52|487.88|482.49|482.68|482.68|484.54|499.02|483.42|480.45|462.26|455.76|456.69|460.4|464.12|465.6|469.31|471.54|471.54|473.03|473.03|477.48|474.51|475.25|469.31|468.57|481.19|481.01|478.22|475.25|486.39|486.95|478.97|482.68||475.25|465.6|464.67|460.4|493.82|506.44|513.87|511.64|496.05|500.5|513.87|513.87|524.45|517.58|521.29|518.32|500.5|518.32|533.18||536.89|562.88|565.11|575.5|556.94|549.51|529.46|533.18|558.42|557.68|570.3|579.03|576.99|565.66|569.56|579.22|528.72|522.78|504.96|||494.38|504.59|510.9|514.61|525.75|486.21|439.61|452.98|450.75|453.72|454.28|454.46|446.29|444.07|438.12|414.36|410.65|403.97|403.97|404.71|399.51|398.77|402.85|403.22|392.46|391.34|397.28|397.28|404.71|407.12|408.42|412.13|414.36|415.48|415.1|406.19|422.53|425.87|425.5|424.76|427.73|432.93|438.87|438.87|443.32|445.55|441.1|429.77|428.47|424.76|450.75|460.4|469.31|467.83|452.98|401|385.4|369.81|373.52|366.47|362.38|360.15|352.73|354.96|||354.21|354.21|||357.93|355.14|350.5|349.94|349.76|349.01|350.5|348.64|349.01|348.27|349.76|349.01|349.76|349.01|348.64|350.87|352.73|358.67|354.96|357.18|354.21|351.24|352.73|354.96|360.15|369.06|375.75|377.23|382.43|377.23|375.01|375.01|389.11|389.11|392.83|389.11|400.25|406.94|406.94|403.97|403.22|404.34|404.71|397.28|396.54|397.28|396.54|393.94|392.08|393.57|386.14|377.23|369.81|369.06|363.87|362.38|363.87|356.07|354.96|358.3|363.87|360.9|358.67|358.67|362.38|363.87|363.12|360.9|366.09|367.58|363.87|361.64|359.41|358.67|357.18|363.87|363.49|358.67|356.44|359.41|362.38|351.98|340.1||341.59|344.39|342.33|338.62|337.32|342.33|341.42|340.1|343.82|346.04|345.3|343.82|343.07|354.96|363.87|378.72|380.95
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|920.84|942.26|951.96|961.14|990.73|978.49|954|983.59|984.61|1014.2|1012.16|1010.12|1015.73|1018.28|1033.58|1008.07|1022.36|1063.17|1109.09|1061.13|1081.54|1080.52|1071.33|1050.9301|1047.87|1111.13|1113.17|1106.03|1110.62|1173.37|1106.03|1108.0699|1120.05|1119.8|1114.7|1121.33|1114.1899|1117.25|1137.66||1124.39|1112.15|1051.95|1045.83|1036.64|1046.85|1039.7|1064.1899|1048.89|1081.54|1132.55|1138.6801|1147.86|1137.66|1086.64|1108.0699|1140.72|1107.05|1066.23||1053.99|1056.03|1047.36|1069.8|1055.01|1048.89|1056.03|1053.99|1019.3|1007.56|973.13|992.77|998.38|978.49|951.45|968.28|967.26|967.26|975.42|||974.4|955.02|946.86|951.96|945.33|969.81|969.3|984.61|956.55|983.59|984.61|989.71|998.89|969.81|972.36|945.33|957.06|948.9|948.9|939.71|911.14|885.64|906.04|892.78|919.82|924.41|887.68|886.15|888.19|899.92|901.45|923.39|911.14|867.27|897.88|890.74|931.55|943.79|927.98|922.37|936.65|908.08|899.41|893.8|869.82|830.54|847.37|822.89|826.97|844.31|796.87|828.5|851.97|868.8|800.95|778.5|780.54|779.01|826.46|776.97|770.34|734.63|788.2|765.24|||782.58|769.32|||773.91|783.09|773.4|791.77|785.65|739.73|730.55|735.14|724.43|744.83|744.83|755.04|755.04|799.42|770.34|779.52|816.25|828.5|819.32|818.81|814.21|838.7|843.8|837.68|791.77|812.68|804.01|818.3|841.76|811.15|795.85|813.19|775.44|801.97|852.99|892.78|826.46|811.15|846.86|790.75|797.89|816.25|816.25|835.64|818.3|826.46|826.71|770.34|821.36|821.36|765.24|790.75|788.2|846.86|815.49|803.5|810.64|811.15|772.38|739.73|766.26|761.41|757.08|740.75|747.89|799.42|788.71|721.37|709.12|729.53|795.85|806.05|851.97|829.01|826.46|830.54|793.81|792.02|775.44|756.06|740.75|806.05|748.91||768.3|795.85|825.95|808.09|830.54|845.33|857.07|863.19|850.95|820.34|849.93|836.66|867.27|867.27|882.58|885.64|879.51
04174|6875|/equities/witan-investment-company|FTSE350|411.5|416|417|425|423|424|419.5|417.5|421.5|419|418|418.5|413|412|408|407|404|400|404|402.5|404|407|404|409.5|407.5|404.5|401|397|395|397|396|394|394.5|393|393|392|388|388|388||387|391|388|389|391|390|387|386.5|389|391|399|397|403.5|402|401.5|401|404|405|412||405|406|406.5|406|404|405|398|395|398|402|400.5|400.5|402|400|396|400.5|402|395.75|393|||383|380|385|374.5|378|378|377|383|385.5|387|386|386|387|388|389.5|386|379|374|376.5|379|374.5|374|374|376|376|380|378|380|375|375|374|371|373|365|371|366|364|371|372|374|376.5|374|377|373|369|362|369|365.5|357|366|370|367|364|362.5|352|360.5|364|370.5|376|372|377|373|363.5|364.5|||368|364|||358|349|346|341|341|339|337|339|337|342.5|347.5|350|347|349|349|342.5|349.5|354|360|360|357|357|361|354|347.5|340|342|343|341.5|337|341|344.5|340.5|347|351|353|351|343|340.5|336.5|330.5|333|328.5|320|322.5|320|319.5|312|315|317|304|297|298.5|298|292.5|296|301|291|288|300.5|304.5|310.5|312|315|312|322|313|311|313|319|325|326|328|320|310|323.5|331|325|318|309|313|318|307||313|341|345|345|345|353.5|357.5|360|356|353|355|354|357|355|364|362|363
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|468.49|468.49|469.93|472.1|473.55|482.96|482.96|475.72|475.72|475.72|472.1|457.63|461.25|461.25|439.55|439.55|428.69|432.31|428.69|435.93|439.55|446.78|443.16|450.4|439.55|428.69|425.07|425.07|425.07|410.6|410.6|410.6|406.99|406.99|403.37|403.37|403.37|403.37|403.37||403.37|403.37|403.37|406.99|403.37|403.37|403.37|410.6|410.6|414.22|414.22|414.22|414.22|414.22|414.22|412.05|412.05|414.22|417.84||405.54|410.6|406.99|406.99|421.46|399.75|399.75|399.75|403.37|403.37|399.75|399.75|372.62|369|371.17|365.38|371.17|365.38|365.38|||365.38|363.21|361.77|358.15|356.7|356.7|356.7|354.53|354.53|354.53|354.53|354.53|354.53|354.53|345.12|340.06|338.61|338.61|336.44|336.44|336.44|336.44|336.44|336.44|336.44|336.44|336.44|336.44|336.44|336.44|336.44|332.82|332.82|332.82|327.04|325.59|329.21|329.21|329.21|329.21|329.21|329.21|329.21|329.21|329.21|329.21|329.21|330.65|330.65|330.65|330.65|330.65|330.65|330.65|330.65|330.65|330.65|329.21|330.65|329.21|329.21|325.59|325.59|329.21|||329.21|329.21|||329.21|329.21|329.21|329.21|329.21|329.21|317.27|317.27|318.35|314.37|306.42|306.42|304.97|304.97|304.97|304.97|304.97|304.97|304.97|304.97|304.97|307.5|306.42|306.42|306.42|306.42|306.42|313.65|314.74|307.14|307.86|307.86|307.86|307.86|293.39|293.39|292.67|293.39|291.22|293.39|293.39|293.39|293.39|293.39|293.39|291.22|292.67|292.67|292.67|292.67|292.67|292.67|291.22|292.67|292.67|292.67|292.67|292.67|297.01|297.73|297.01|297.73|297.01|297.73|297.73|297.73|297.73|297.73|297.73|297.73|297.73|297.01|297.01|297.01|297.73|297.73|297.01|297.01|295.56|295.56|295.56|291.95|294.84||296.29|296.29|297.73|297.73|298.46|298.46|298.46|299.18|298.46|299.9|299.18|299.9|299.9|302.07|302.8|299.18|299.18
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|178|178.48|177.03|178.97|176.54|176.54|176.06|173.15|172.66|175.57|170.72|172.18|170.72|167.32|167.81|165.87|165.38|161.99|165.87|163.44|165.38|164.9|165.87|164.9|164.9|167.81|163.93|165.87|163.93|164.9|162.96|165.38|163.93|163.93|165.87|163.44|166.84|164.9|164.9||163.93|165.87|163.93|167.81|166.84|164.9|164.41|166.84|163.93|163.93|166.84|169.26|166.35|166.84|165.87|169.75|166.84|170.72|168.29||168.29|167.81|166.84|169.75|165.87|168.78|164.9|168.78|167.81|173.63|176.54|177.51|177.51|180.42|179.45|181.39|182.36|180.42|179.45|||178.48|177.51|176.54|176.54|176.54|176.54|176.54|177.51|177.51|178.48|179.45|175.57|175.57|175.57|179.45|175.57|172.66|175.57|174.6|169.75|169.75|172.66|171.69|171.69|173.63|171.69|173.63|176.54|174.6|174.6|172.66|172.66|173.63|174.6|176.54|173.63|174.6|177.51|177.51|176.54|176.54|176.54|177.51|177.51|177.51|173.63|170.24|167.81|167.81|171.69|173.63|173.63|178.48|177.51|173.63|174.6|175.57|181.39|181.39|174.6|168.78|163.93|163.93|161.02|||161.02|160.05|||163.93|163.93|164.9|161.02|159.08|159.08|155.2|157.14|152.29|155.69|154.23|153.26|151.32|151.32|152.29|151.32|154.23|160.05|163.93|163.93|164.9|160.05|162.96|157.14|156.17|157.14|157.14|152.29|153.26|153.26|150.35|150.35|148.41|148.41|153.26|153.26|143.56|144.53|138.71|137.74|140.16|137.74|137.25|139.68|140.65|139.68|136.77|131.92|133.86|130.95|125.13|116.4|117.86|114.46|111.55|113|111.55|113.49|110.58|115.43|114.46|120.28|118.34|119.31|123.67|121.25|122.22|127.07|126.1|124.16|126.1|124.16|127.07|129.98|129.01|134.83|135.8|133.86|133.86|133.86|131.92|131.92|130.95||135.8|142.59|145.5|151.32|152.29|157.14|154.23|155.2|149.38|145.5|147.93|150.35|148.41|151.32|151.32|148.41|149.38
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.58|1.6|1.63|1.6|1.49|1.45|1.5|1.6|1.52|1.56|1.52|1.49|1.49|1.42|1.51|1.46|1.46|1.45|1.45|1.44|1.52|1.44|1.42|1.48|1.5|1.43|1.46|1.41|1.5|1.5|1.5|1.48|1.48|1.48|1.46|1.47|1.48|1.44|1.42||1.4|1.4|1.4|1.42|1.42|1.36|1.47|1.53|1.52|1.59|1.47|1.4|1.52|1.43|1.43|1.32|1.2|1.18|1.08|1.08|1.06|0.96|0.93||1.04|1.05|1.12|1.13|1.13|1.1|1.11|1.1||1.09|1.02|1.14|1.26|1.21|1.11|1.12||1.2|1.08|1.08||1.22|1.27|1.25|1.17|1.27|1.29|1.13|1.15|1.06|1.06|0.92|0.88|0.9|0.9|0.9|0.89|0.9|0.96||0.92|0.92|0.91|0.88|0.92||0.96|1|0.96|0.92|0.92|0.92|0.96|0.99|0.94|1||0.98||||1.04|1.06|1.08||1.04|1.06|1.08||||1.08|1.12|1.12||1.16|1.17|1.13|1.14|1.09|1.1|1.08|1.08|1.1|1.08|1.08||1.08|1.12|1.1|1.12|1.14|1.17|1.18|1.2|1.2|1.2|1.18|1.22|1.16|||1.18|1.2||1.2|1.16|1.22||1.21|1.2|1.2|1.15|1.24|1.25|1.17|1.19|1.19|1.21|1.2|1.16|1.2|||1.23|1.22|1.2|1.24|1.18|1.16|1.21||||1.15||1.14|1.18|1.12|1.12|1.18|1.21|1.22|1.2|1.18|1.2|||1.2|1.2|1.22|1.2|1.2|1.2|1.21|1.23|1.13|1.08|1.08||1.04|1.07|1.04|1.04|1.05|1.03|1.04|1.04|1.02|1.04|1.04|1|1.08|||1|1.03|1.03|1.06|1.07|1.08|1.09|1.05|1.06|1.08|1.08|1.06|1.08
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|225.8|230.9|221|231|236|231|238|212.4|217.9|200|198|190.6|191.7|176.5|170.5|164.05|172.5|172|173|174|176.5|176.6|186|183.4|181.25|183|183.5|179.1|185|182.35|194.9|195|198|182|189.25|187.9|177|178.6|180|175.9|172|180.6|179.9|176.25|179.4|192|180|163|153.97|167.66|163.81|152.69|146.28|146.28|140.46|127.52|124.46|120.61|115.76|119.67|121.38|120.61|117.28||127.63|130.19|129.59|128.23|124.55|118.05|117.06|115.48||122.32|124.63|121.13|121.9|120.53|119.5|121.9||125.32|121.88|111.29||111.29|112.49|119.59|112.93|104.54|106.16|104.36|108.55|109.49|108.64|104.79|110.35|114.62|103.64|106.58|101.79|103.08|103.42||95.98|95.66|95.81|96.23|94.1|97.09|99.06|93.67|93.67|90.51|93.24|89.48|89.39|86.4|80.54|87.25|88.88|91.96|91.53|90.37|93.33|94.58|97.35|97.43||94.01|95.37|91.53||95.04|96.49|100.94|100.08|104.45|105.22|105.22|98.37|93.92|92.82|90.66|89.22|89.13|92.81|94.52|83.83|82.55||79.72|80.24|80.07|77.5|75.02|74.59|74.33|73.57|73.99|73.39|73.57|74.16|73.22|71.6|70.36|77.22|76.9|75.53|75.1|78.54|81.16||85.45|86.78|88.28|89.9|88.71|86.13|84.18|85.54|84.34|87.68|85.46|82.03|77.71|77.41||76.99|78.78|77.16|76.13|78.27|76.98|71.17|69.51|75.19||78.78|80.92|81.35|83.4|81.61|84.69|86.14|85.55|90.24|88.79|85.46|93.24|||96.23|99.57|99.91|100.08|98.28|98.8|99.57|100.02|98.54|99.74|100.22|96.23|93.67|94.79|95.81|98.97|93.84|90.67|88.1|88.28|89.73|89.82|91.53|94.1|95.55||94.52|92.81|96.58|95.2|91.53|93.07|96.66|96.4|93.33|97.52|101.8|106.76|106.76|105.64
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2.27|2.25|2.22|2.27|2.21|2.2|2.25|2.23|2.19|2.14|2.1|2.11|2.1|2.01|1.99|1.91|1.91|1.92|1.88|1.85|1.82|1.79|1.82|1.82|1.78|1.74|1.7|1.7|1.69|1.68|1.68|1.68|1.68|1.64|1.79|1.64|1.65|1.63|1.7|1.68|1.62|1.65|1.66|1.65|1.61|1.6|1.48|1.6|1.63|1.63|1.62|1.62|1.43|1.4|1.43|1.39|1.37|1.34|1.36|1.32|1.33|1.33|1.25||1.28|1.29|1.29|1.32|1.3|1.25|1.27|1.24||1.29|1.31|1.28|1.29|1.29|1.23|1.27||1.36|1.27|1.27||1.25|1.23|1.23|1.28|1.27|1.28|1.21|1.22|1.14|1.14|1.15|1.12|1.06|1.01|1.05|1.03|1.08|1.06||0.95|0.86|0.84|0.78|0.77|0.77|0.76|0.77|0.77|0.79|0.82|0.83|0.78|0.8|0.74|0.79|0.79|0.78|0.8|0.76|0.8|0.78|0.75|0.72||0.68|0.68|0.68||0.66|0.67|0.67|0.61|0.63|0.64|0.68|0.63|0.65|0.63|0.65||0.67|0.68||0.67|0.68||0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68||0.68|0.68|0.68|0.69|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.7|||0.73|0.71|0.72|0.72|0.71|0.71|0.69|0.67|0.71|0.73|0.74|0.74|0.75||0.74||||0.74|0.75|0.76|0.79|0.81||||0.79|0.83|0.78|0.79|0.79||0.79|0.79||0.82|||0.8|||||||0.83|0.83|0.82|0.83|0.83|0.83|0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.78|0.77|0.77|0.83|0.85||0.86|0.86|0.86|0.87|0.88|0.85|0.87|0.87|0.87|0.88|0.89|0.88|0.89|0.9
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|2.84|2.78|2.69|2.73|2.8|2.69|2.77|2.75|2.72|2.76|2.71|2.79|2.72|2.74|2.8|2.72|2.71|2.73|2.73|2.66|2.6|2.64|2.62|2.8|2.74|2.91|2.74|2.66|2.8|2.71|2.59|2.58|2.63|2.62|2.48|2.67|2.62|2.6|2.62|2.58|2.61|2.69|2.84|2.89|3.08|3.02|2.98|2.85|2.82|2.88|2.84|2.82|2.4|2.51|2.65|2.48|2.43|2.49|2.53|2.48|2.53|2.61|2.32||2.48|2.48|2.49|2.49|2.48|2.4|2.53|2.53||2.57|2.4|2.57|2.57|2.51|2.48|2.39||2.51|2.56|2.4||2.56|2.58|2.57|2.48|2.57|2.76|2.81|2.93|3.01|2.99|2.97|2.97|2.96|2.97|2.97|2.93|2.95|2.94||2.95|2.96|2.98|2.86|2.87|2.88|2.87|2.85|2.93|2.97|3.02|2.95|2.95|2.88|2.9|2.97|2.93|2.9|2.87|2.66|2.89|2.93|2.86|2.82||2.77|2.94|2.86||2.84|2.68|2.93|2.88|2.93|3.02|3.23|3.22|3.41|3.15|3.2|3.02|2.91|3.06|2.9|2.82|2.75||2.53|2.57|2.57|2.49|2.57|2.68|2.71|2.84|2.8|2.77|2.75|2.75|2.71|2.76|2.9|3.15|2.84|2.68|2.58|2.57|2.57||2.54|2.54|2.62|2.6|2.45|2.5|2.5|2.71|2.57|2.83|2.76|2.8|2.66|2.65||2.4|2.35|2.35|2.51|2.14|2.17|2.24|2.09|2.05||2.04||2.09|2.04|2.2|2.13|2.13|2.2|2.22|2.27|2.4|2.35|||2.57|2.31|2.09|2.04|2.05|2.02|1.98|2|2.01|2.05|2.05|2.04|2.05|2.02|2.09|2.01|2.13|2.06|2.13|2.13|2.22|2.13|2.17|2.05|2.09||2.09|2.06||2.15|2.05|2.05|2.11|2.22|2.21|2.22|2.22|2.22|2.28|2.4
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1.46|1.49|1.51|1.49|1.53|1.48|1.71|1.76|1.89|1.76|1.61|1.63|1.49|1.38|1.35|1.23|1.31|1.27|1.27|1.24|1.24|1.13|1.2|1.06|1.03|1.04|0.96|1|1.03|0.97|1.04|1.02||1.06||1.06|1.03|1|0.98|1.04|0.93|0.92|1.1|1.01||1.06|1.06|1.03|0.93|0.96|0.93|0.93|1.03|0.94|0.95|0.94|0.93|1.07|1|0.93|0.86||||||||||0.9||||||||0.87|||0.95|0.98|0.9||0.96|0.93|0.92|0.83||0.83|||0.77||0.83|0.8|0.89|0.9|0.9|0.86|0.83|0.87|||0.88|0.94|0.99|0.95||0.96|0.96|0.86|0.95|0.89||0.84|0.83|0.83|0.89|0.82|0.96|0.9|0.84|0.85|0.83||0.86||0.8|0.82|0.94||0.89|0.93|0.87|0.97|0.93|0.97|1.06|1|0.96||0.96|0.99||||0.98||||||1.06||||||||1.03|1.05|1|||||||0.93||0.94|0.93|1|1||||1.06|0.98|1.01|1.03|0.95|1.05||||1.03||1.06|1.07|1|1.08|1|||0.99|||1|||||||1.13|1.18|||1.19||1.16|1.11|1.12|1.08|||1.04|||1.1|1.1||1.08|1.11|1.06|1.09||1.16||1.14|1.1||||1.03|||||1.06|||1.06||1.08|||
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|1.93|1.92|1.85|1.9|1.85|1.91|1.99|1.94|2.04|2.01|1.93|1.98|1.99|1.91|1.93|1.9|1.82|1.92|1.9|1.9|1.92|1.93|1.92|1.88|1.88|1.86|1.86|1.93|1.93|1.85|2.08|1.9|1.83|1.79|1.79|1.84|1.79|1.81|1.79|1.79|1.82|1.88|1.89|1.87|1.89|1.86|1.92|1.89|1.92|1.92|1.93|1.92|1.88|1.92|1.94|1.98|1.87|1.87|1.74|1.74|1.73|1.73|1.66||1.74|1.8|1.84|1.74|1.79|1.64|1.88|1.67||1.88|1.82|1.86|1.85|2|1.89|2.06||2.22|2.14|2.23||2.4|2.44|2.26|1.93|1.86|1.81|1.79|1.76|1.85|1.84|1.74|1.76|1.76|1.82|1.85|1.82|1.85|1.93||1.82|1.77|1.76|1.74|1.7|1.81|1.7|1.8|1.77|1.64|1.55|1.55|1.56|1.57|1.48|1.64|1.66|1.71|1.73|1.67|1.82|1.79|1.86|1.9||1.85|1.9|1.92||1.84|1.85|1.9|1.91|1.93|1.87|2.01|1.91|2.05|1.93|1.82|1.78|1.66|1.69|1.55|1.43|1.41||1.43|1.51|1.47|1.46|1.44|1.37|1.43|1.43|1.48|1.49|1.46|1.53|1.52|1.54|1.5|1.5|1.5|1.51|1.44|1.5|1.56||1.57|1.58|1.59|1.64|1.69|1.67|1.66|1.67|1.7|1.79|1.65|1.69|1.65|1.59||1.6|1.62|1.66|1.58|1.72|1.68|1.64|1.54|1.46||1.52|1.55|0.81|0.86|0.91|1.47|1.69|1.72|1.76|1.56|1.53|1.56|||1.61|1.62|1.62|1.67|1.69|1.56|1.51|1.53|1.52|1.55|1.52|1.52|1.58|1.54|1.54|1.53|1.52|1.49|1.48|1.49|1.44|1.43|1.44|1.37|1.49||1.44|1.4|1.44|1.42|1.43|1.33|1.41|1.4|1.34|1.34|1.34|1.31|1.37|1.37
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|1.35|1.25|1.08|1.08|1.07|1.15|1.17|1.16|1.22|1.18|1.13|1.16|1.17|1.05|0.95|0.88|0.91|0.93|0.93|0.98|0.97|0.99|0.9|0.9|0.93|0.95|1.01|1.01|0.93|0.86|0.8|0.72|0.7|0.65|0.67|0.66|0.63|0.62|0.62|0.63|0.63|0.64|0.68|0.66|0.67|0.73|0.69|0.65|0.63|0.65|0.67|0.66|0.73|0.63|0.63|0.67|0.63|0.63|0.59|0.62|0.67|0.69|0.57||0.61|0.65|0.68|0.7|0.73|0.73|0.81|0.7||0.71|0.76|0.87|0.87|0.83|0.82|0.87||1|0.95|0.98||1.07|1.09|1.06|1.04|1.03|1.13|1.1|1.1|1.1|1|0.95|1.06|1.1|1.06|1.16|1.16|1.27|1.22||1.1|0.98|0.86|0.9|0.78|0.93|1.04|1.01|0.9|0.89|0.84|0.71|0.62|0.63|0.6|0.6|0.63|0.63|0.62|0.6|0.63|0.7|0.7|0.63||0.6|0.64|0.68||0.69|0.69|0.7|0.74|0.8|0.82|0.83|0.87|0.82|0.79|0.7|0.73|0.73|0.76|0.67|0.63|0.62||0.67|0.7|0.7|0.7|0.71|0.67|0.72|0.71|0.74|0.72|0.73|0.72|0.75||0.75||0.72|0.72|0.68|0.72|0.77||0.8|0.79|0.83|0.87|0.8|0.76|0.74|0.77|0.83|0.82|0.82|0.87|0.84|0.85||0.87|0.9|0.95|0.91|0.9|0.87|0.96|0.9|0.93||0.87|0.92|0.95|0.99|0.87|0.94|0.97|0.97|0.99|0.93|0.92|0.93|||1|1.07|1.05|1.04|1.07|1.12|1.09|1|0.9|0.87|0.9|0.9|0.83|0.88|0.84|0.81|0.77|0.78|0.77|0.8|0.83|0.84|0.9|1|0.9||0.87||0.84|0.85|0.9|0.88|||0.9|0.87|0.9|0.89|0.91|0.98
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|11.49|11.29|10.8|10.95|11.35|10.9|11.59|11.38|11.13|10.6|9.51|9.61|10.09|9.66|9.41|9.16|9.41|9.78|9.12|9.1|8.77|8.43|8.72|9.24|8.26|8.27|8.47|8.65|7.93|7.78|8.32|8.11|8.12|7.98|7.66|7.43|7.2|7.38|7.58|7.03|7.12|6.99|7.21|7.13|7.13|7.23|7.63|7.51|7.33|6.72|6.82|6.59|6.74|6.72|6.93|6.79|7.13|6.63|5.94|6.24|6.51|6.54|5.86||6.34|6.84|7.06|7.16|7.52|6.69|6.31|6.76||6.94|6.79|7.53|7.62|7.41|7.33|7.2||7.74|8.09|7.83||8.03|8.17|8.62|8.27|7.94|8.43|7.88|8.72|8.56|7.58|8.07|8.53|7.93|7.58|7.11|7.13|7.31|7.32||7.22|6.79|6.94|7.08|6.85|7.53|7.71|8.06|8.32|7.13|7.74|7.03|6.64|6.64|6.05|6.64|6.45|6.44|6.74|6.74|7.18|7.23|7.68|7.9||6.44|7.03|7.03||6.74|7.03|7.48|7.83|8.07|7.94|8.27|7.42|7.32|6.91|6.76|6.89|6.97|7.18|6.84|6.19|6.37||6.04|6.34|6.21|5.99|5.65|5.05|4.95|4.85|4.71|4.66|4.68|4.68|4.71|4.61|4.72|4.81|4.85|4.81|4.57|4.66|4.98||5.06|5.18|5.5|5.6|5.2|4.95|4.9|4.85|5.06|5.13|4.95|4.92|4.81|4.76||4.76|4.85|4.88|4.77|5.03|5.06|4.95|4.68|4.46||4.66|4.85|4.71|4.66|4.71|4.62|4.71|5.05|5.2|5.14|5.04|5.3|||5.15|5.3|5.4|5.65|5.7|5.8|5.12|4.71|4.78|5.08|5.3|5.15|5.15|5.05|5.15|5.35|5.2|5.15|5.1|5.23|5.15|5.05|5.25|5.35|5.44||5.35|5.35|5.45|5.32|5.26|5.25|5.65|5.55|5.72|5.16|6|6.05|6.27|6.24
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|20.8|21.27|21|22.33|22.23|21.33|22.27|21.27|20.83|19.07|17.8|18.03|18.17|17.47|16.17|16.07|16.5|16.67|16.8|17.2|15.97|15.87|15.98|16.11|15.73|15.97|15.33|14.83|14.67|14.53|14.86|14.4|14.17|13.8|13.87|14.01|13.48|13.5|13.53|12.97|12.7|13.47|13.66|13.67|13.57|14.47|14.93|14.47|14.47|14.87|14.23|14|14.63|13.93|13|12.47|11.93|11.93|11.67|11.93|10.93|10.8|10.41||11.3|11.93|11.61|11.97|11.93|11.93|11.93|11.47||11.53|11.27|12.33|12.53|13.87|13.32|14.53||16|15.93|15.4||16.13|15.73|16.37|15.96|15.73|16.26|16|16.43|15.67|15.97|15.92|17|17.83|17.43|15.73|15.51|15.9|16.79||16.59|16.21|16|15.67|15.66|16.13|16.35|16.25|16.26|15.9|16.47|16.53|16.78|15.67|15.56|16.08|15.8|16.85|16.59|16.67|17|17.64|17.8|18.01||17.54|18.52|17.63||18|17.79|17.84|18.01|19.27|18.74|20.6|20.67|18.93|17.63|17.68|17.93|17.47|18.07|18.04|17.32|16.8||16.34|16.44|16.5|16.13|15.78|15.87|16.05|16.48|16.67|16.23|16.26|16.53|16.23|16.05|15.64|15.87|15.67|15.58|15.24|15.8|16.13||17.21|17.58|17.7|17.9|17.2|16.74|17.4|17.64|17.95|18.64|18|16.33|15.61|15.6||15.4|15.66|16.07|16.2|16.77|16.87|15.98|15.57|15.24||15.43|15.23|15.15|15.77|14.8|15.08|16.4|16.35|17.6|17.63|16.15|18.33|||18.33|20.19|20.2|19.53|18.27|17.4|16.66|17.23|17|16.95|17.53|17.34|16.83|16.37|16.6|16.79|16.6|16.2|15.97|15.3|15.13|15.07|15.12|15.15|15.66||15.1|14.67|14.93|14.3|14.13|13.68|14.53|14.8|13.97|14|14|13.87|14|14
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|22.28|21.83|21.14|21.99|22.51|22.62|23.32|22.51|20.89|19.64|19.41|19.79|20.39|19.26|19.25|19.25|19.49|19.34|19.75|19.72|18.88|20.7|20.24|19.71|19.94|19.61|20.09|19.49|18.67|17.52|18.88|19.41|19.41|19.49|19.6|20.24|20.02|17.37|18.58|18.88|18.2|18.96|19.24|18.51|18.81|20.47|21.91|21.78|19.94|18.65|16.16|15.48|14.36|13.14|12.96|13.13|12.7|13.14|11.48|12.9|12.76|11.48|10.39||10.05|11.33|12|12.36|12.54|11.93|13.14|13.29||13.6|13.52|13.99|13.67|13.9|13.6|14.07||15.07|14.88|15.08||14.74|14.65|16.01|16.09|14.65|14.81|14.88|13.99|14.62|15.16|14.84|16.54|16|14.5|13.49|13.38|13.82|14.57||14.73|16.24|15.48|14.81|14.96|14.82|15.26|15.11|15.33|14.13|16.01|15.86|14.5|14.58|14.45|14.65|15.44|16.16|16.01|15.79|16.11|16.13|16.32|16.47||16.62|17.22|17.52||16.99|17.45|18.26|18.2|19.34|18.66|19.07|18.7|17.88|17.83|17.75|17.9|17.74|18.3|18.08|17.47|17.26||17.07|17.28|15.9|16.08|15.88|16.47|17.75|18.34|18.43|18.32|18.36|18.36|18.26|17.75|18.05|17.83|17.96|18.66|18.36|19.08|19.41||19.64|19.65|20.39|20.58|20.39|19.65|19.79|19.72|19.57|19.79|19.64|19.49|19.64|19.41||19.07|19.47|19.64|19.9|20.64|20.04|19.79|18.91|19.26||19.5|20.02|18.49|17.9|17|16.94|17.64|16.61|17.55|17.68|17.9|19.73|||20.73|20.32|20.98|20.7|20.7|19.73|20.09|20.37|20.51|20.85|21.45|20.77|20.53|20.24|20|19.64|18.73|17.79|16.88|17.3|18.13|18.6|19.82|19.87|20.31||19.49|18.88|18.77|18.02|19.02|19.49|19.94|19.84|19.64|19.64|20.21|20.85|23.42|24.15
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|91.47|92.67|84|87.21|88.27|90.67|88|86.33|87.34|87.27|87.67|86|87.2|86.33|85.63|83.1|84.07|85.34|86.67|82.67|82|81.81|86|85.33|84.9|86.53|85.33|84.33|87.2|86|88.33|87.87|86.4|86.67|87.4|88.27|88.6|87.07|89.67|88.67|87.07|88|96.67|94.33|97.27|95.93|89.87|90|90.33|91.67|94.73|93.33|93.33|95|96|97.67|101.35|103.33|100|99.4|99.65|95.47|91.67||96|102.13|106.67|102.33|100.33|94|93.95|89.73||90.13|91.33|86|94.4|97.25|96.33|98.33||97.47|95.91|84.67||85.77|84|86.9|85|85.27|89.66|84.67|78.5|72.07|77.41|78.07|79|79.67|77.07|82|79.67|82.01|85||79.41|73.33|75|74.7|75|76|76.67|77|78.67|78.99|80.33|80.87|80.47|76.26|75.65|74.93|74.6|75.77|75|74.67|72.67|72.73|72.34|77.27||71|71.13|65||65.67|63|61|64.13|65.41|66.73|65.85|60|58.34|58.8|58.13|58.33|58.37|58.24|58.67|58.67|59.2||59|59|59.93|58.27|55.47|56.02|56|56.9|57.65|55.87|53.57|54|54.13|53.4|52.93|53.1|50.73|51.6|48.75|48.47|48.87||48.07|48.8|49.4|49.92|50.07|49.68|50.27|49.93|49.67|49.07|48.33|48|47.81|46.67||46.34|47.13|47.33|46.8|47.9|47.67|47.33|46.13|46.13||45.67|46.67|46.73|46.87|47|46.93|46.47|46.67|47|45.87|45|46.33|||47.73|48.6|48.73|48.85|48.33|46.8|46.07|46.47|46.63|46.75|46.94|47.33|47.93|47.33|47.67|49.8|48.47|47.53|47.2|45.93|47.53|47.4|48.2|48.27|49.33||48.98|47.6|45.8|44.8|44.67|44.8|46.4|45.13|45.75|48.8|48.47|49.13|46.34|47.13
04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|55.49|57.33|56.47|56.5|57.08|51.95|52.44|53.91|53.77|53.05|52.38|52.87|52.93|52.07|51.95|51.7|50.75|51.34|51.33|50.59|50.36|50.12|51.46|51.64|51.09|52.56|50.6|50.15|50.86|50.6|50.85|51.92|52.44|51.95|52.54|52.32|50.42|49.87|50.74|51.22|50.85|52.04|53.66|53.05|53.05|52.94|54.39|54.37|52.3|52.56|26.28|26.4|28.11|53.66|52.13|51.04|50.51|50|49.81|50.18|50.48|49.44|46.94||46.48|49.2|50.18|49.99|49.63|49.08|49.14|50.12||49.26|48.53|50.05|49.96|49.98|48.95|51.12||52.19|50.9|50.41||49.87|50.56|51.15|49.93|50.59|50.88|50.85|51.83|50.44|50.96|50.73|51.7|53.73|54.48|53.11|49.5|49.57|50.73||50.12|48.89|49.32|49.81|49.57|50.37|50.67|50.97|50.72|50.27|51.32|51.28|51.15|50.48|50.12|49.82|50.48|51.21|51.07|48.95|50.54|49.75|51.03|51.02||49.63|50.97|48.9||49.01|48.37|47.5|46.48|46.82|47.06|47.4|46.33|46.45|47.24|48.01|46.97|47.55|46.45|46.14|45.65|43.03||42.11|43|43.15|41.34|40.54|39.88|40.56|40.65|41.44|41.05|40.72|40.45|39.35|38.89|38.53|38.44|38.68|38.29|37.98|38.68|38.93||40.01|40.09|39.44|39.97|39.44|39.07|39.18|39.36|39.11|39.42|38.58|38.2|38.01|37.95||37.95|38.01|38.23|38.14|38.69|38.63|37.95|37.29|37.22||37.31|37.68|37.65|35.91|35.45|35.51|35.9|35.57|37.46|36.73|35.2|36.36|||37.28|38.26|37.4|37.1|36.28|36.06|36.21|36.98|36.89|37.23|37.59|37.04|36.66|36.98|36.67|36.91|36.04|36.36|34.99|34.41|33.43|33.14|32.88|33.89|34.13||32.94|32.65|33.22|32.21|31.96|32.09|32.45|32.57|32.06|32.17|32.77|32.7|32.47|32.63
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|4.6|4.54|4.62|4.67|4.94|4.6|4.64|4.95|4.8|5.02|4.41|4.22|4.16|4.18|4.19|4.3|4.18|4.07|4.17|4.14|3.95|3.91|3.83|4.02|3.74|3.95|3.71||3.73|3.88|3.85|3.99|3.91|3.91|3.95|3.87|3.87|3.95|3.91|3.87|3.87|4.02|3.91|3.87|4.1|4.1|3.95|3.94|3.87|3.83|3.87|3.81|3.87|3.71|3.74|3.75|3.86|3.87|3.89|3.86|3.98|3.87|3.91||3.65|3.96|3.87|3.74|3.83|3.76|3.99|3.86||3.93|3.71|3.79|3.87|3.87|3.78|3.79||3.72|3.75|3.85||3.87|3.87|3.87|3.87|3.92|3.95|3.89|3.92|4.03|4.02|4.03|4.03|4.02|4.1|4.09|4.14|4.1|4.1||4.1|4.04|4.03|4.05|4.03|4.1|4.02|3.95|3.95|4.02|4.03|4.02|3.98|4.02|4.06|3.96|3.96|3.99|3.95|4.02|4.18|4.13|4.14|4.14||3.89|4.1|3.88||3.96|3.89||3.97|4.06|3.95|4.1|3.95|3.99|4.02|4.09|3.92|4.09|4.02|4.02|4.02|4.02||3.91|3.95|3.95|4.02|4.02|3.99|4.02|4.04|4.06|4.2|4.18|4.33|4.33|4.02|4.31|4.29|4.32|4.33|4.33|4.33|4.33||4.41|4.41|4.48|4.57|4.48|4.41|4.26|4.49|4.3|4.57|4.41|4.3|4.26|4.1||4.1|4.26|4.26|4.33|4.57|4.64|4.49|4.33|4.35||4.33|4.41|4.41|4.49|4.42|4.49|4.5|4.42|4.54|4.61|4.45|4.37|||4.6|4.51|4.64|4.57|4.6|4.95|5.29|5.34|5.42|5.42|5.34|5.26|5.56|5.26|5.26|5.2|5.42|5.19|5.26|5.32|5.26|5.2|5.4|5.53|5.42||5.41|5.4|5.25|4.92|4.88|4.8|4.76|4.88|4.68|4.68|4.8|4.68|4.64|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|29.33|28.27|25.49|26.35|26.67|26.67|27.63|28.26|24.86|23.68|22.92|23.47|22.4|20.8|20.26|20.36|20.59|19.95|19.41|20.26|20.26|21.55|20.05|19.73|20.15|20.27|20.05|19.73|19.36|||21.32|21.23|20.64|21.29|21.33|20.91|21.3|21.39|20.91|19.63|20.8|21.23|20.16|20.69|21.55|20.91|21.01|21.65|20.27|19.31|18.96|19.73|18.13|19.09|18.13|15.71|15.73|15.43|15.25|15.47|14.94|14.5||14.08|13.98|14.19|14.42|14.71|14.4|14.83|14.61||14.93|14.93|15.41|16.6|17.06|17.14|17.77||18.35|18.03|17.93||18.84|20.27|20.05|18.99|19.2|18.89|21.11|18.13|18.41|18.99|19.2|18.99|19.83|20.16|20.27|19.84|20.28|20.53||20.6|20.75|19.2|20.16|19.24|20.37|21.6|23.87|24.41|24|24.43|25.6|25.06|23.15|25.23|26.02|25.49|27.08|27.15|26.98|26.24|25.17|28.8|29.44||26.13|25.6||||||||||26.24|||24.53||||||||||||25.66||||||27.73||||||||26.67|24.53|24.67|||||||||||||||||||||43.18|||||||||||||||||||||||||50.67||||||||||||||||||||||||||||||||||
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|3.9|3.79|3.59|3.61|3.55|3.2|3.52|3.5|4.29|4.09|3.75|3.54|3.27|3|2.83|2.69|2.7|2.76|2.62|3|3.03|2.41|2.77|2.6|2.44|2.25|2.38|2|1.95|2|2.1|2|1.9|1.96|2|1.91|1.95|2.02|2.19|2.09|1.93|2.12|2.38|2.2|1.69|1.67|1.7|1.55|1.6|1.62|1.55|1.52|1.51|1.6|1.69|1.7|1.7|1.7|1.7|1.74|1.55|1.57|1.3||1.51|1.66|1.77|2.1|1.4|1.33|1.35|1.4||1.27|1.22|1.21|1.16|1.11|1.18|1.23||1.5|1.32|1.29||1.3|1.34|1.45|1.25|1.3|1.55|1.23|1.2|1.27|1.31|1.35|1.4|1.5|1.17|1.22|1.2|1.25|1.3||1.32|1.25|1.18|1.2|1.18|1.18|1.2|1.23|1.16|1.2|1.19|1.15|1.1|1.01|1.1|1.2|1.26|1.2|1.24|1|1.23|1.37|1.44|1.25||1.12|1.23|1.2||1.21|1.23|1.19|1.21|1.3|1.3|1.26|1.24|1.26|1.22|1.26|1.23|1.22|1.29|1.3|1.21|1.23||1.22|1.2|1.15|1.18|1.15|1.11|1.1|1.12|1.12|1.1|1.12|1.12|1.15|1.24|1.15|1.35|1.07|1.07|1.09|1.15|1.09||1.2|1.25|1.29|1.5|1.48|1.17|1.12|1.15|1.14|1.11|1.08|1.05|1.05|1.05||0.98|1.05|1|1.05|1|0.91|1.1|1|0.75||1.05|||0.96|1.05|1.05|1.05|0.92|1.05|1.26|1.05|1.11|||1.1|1.09|1.14|1.14|1.05|1.05|1|1.07|1.1|1.09|1.08|1|1.07|1.1|1.11|1.12|1.1|1.05|1.1|1.02|1.08|1.02|0.99|0.96|0.96||0.95|0.95|1|0.99|0.95|0.98|0.98|0.96|0.92|0.95|0.95|0.99|1|1.01
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|10.79|11.13|11.13|11.69|11.32|11.99|12.16|11.27|10.41|9.75|9.67|9.72|9.67|9.69|9.77|9.54|9.58|9.58|9.78|9.77|9.73|9.85|10.31|9.8|9.87|9.44|9.44|9.26|9.46|9.28|9.83|10.05|9.65|9.73|9.78|9.35|9.25|9.2|9.2|9.49|9.25|9.54|9.83|9.68|9.71|9.82|9.73|9.8|9.49|9.78|9.63|9.73|9.97|9.73|9.65|9.97|10.07|10.16|10.07|9.97|10.19|10.01|9.25||9.59|10.55|10.36|10.11|10.07|10.02|10.21|9.46||10.47|9.92|9.2|9.15|9.34|9.06|9.1||9.87|9.54|9.32||9.34|9.25|9.25|9.32|9.2|9.97|9.68|10.08|9.15|8.88|8.96|9.01|9.34|9.25|9.25|9.25|9.39|10.11||10.11|9.83|10.02|9.73|9.18|9.26|9.66|9.87|9.54|9.99|10.81|10.36|10.07|8.91|8.93|9.13|9.33|9.73|9.4|9.83|9.63|10.12|10.84|11.22||9.68|10.02|10.11||9.8|9.49|9.34|9.15|9.2|9.28|9.25|8.57|8.53|8.19|7.27|6.75|6.83|6.89|6.87|6.86|6.76||6.74|6.76|6.76|6.84|6.5|6.5|6.84|6.57|6.54|6.5|6.57|6.64|6.57|6.65|6.59|6.56|6.61|6.67|6.62|6.58|6.65||6.74|6.81|6.76|6.86|6.89|6.69|6.79|6.83|6.74|6.94|6.65|6.89|6.72|6.74||6.73|6.6|7.06|6.99|7.45|7.32|7.03|6.62|6.69||6.57|6.69|6.51|6.55|6.56|6.77|6.55|6.36|6.48|6.6|6.38|6.55|||6.75|6.91|7.03|6.98|6.55|6.26|6.43|6.69|6.57|6.49|6.74|6.51|6.55|6.36|6.07|6.45|6.35|6.36|6.43|6.31|6.27|6.08|6.02|6.02|6.53||6.69|6.24|5.86|5.66|5.78|5.73|5.8|5.83|5.76|5.84|5.65|5.77|5.66|5.78
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.01|0.99|0.97|0.99|1.01|0.99|1.04|1.04|1.07|0.99|0.93|0.95|0.94|0.89|0.9|0.86|0.88|0.89|0.86|0.91|0.91|0.91|0.95|0.96|0.94|0.93|0.95|0.94|0.93|0.92|0.95|0.97|0.94|0.9|0.9|0.91|0.9|0.9|0.91|0.88|0.84|0.9|0.87|0.83|0.87|0.95|0.93|0.8|0.81|0.81|0.81|0.82|0.83|0.8|0.82|0.85|0.78|0.76|0.75|0.76|0.76|0.74|0.72||0.76|0.8|0.83|0.83|0.84|0.74|0.77|0.75||0.75|0.76|0.8|0.83|0.85|0.82|0.88||0.89|0.89|0.87||0.91|0.92|0.93|0.92|0.93|0.95|0.9|0.93|0.96|1.01|0.97|1.04|1.24|1.27|1.17|1.11|1.05|0.97||0.9|0.89|0.89|0.91|0.86|0.9|0.89|0.84|0.86|0.85|0.92|0.91|0.91|0.9|0.89|0.94|0.93|0.95|0.97|0.89|0.98|0.97|1.02|1.01||0.99|1.04|1.02||1.05|1.05|1.1|1.08|1.16|1.17|1.22|1.15|1.07|1.08|1.04|1.04|1.04|1.11|0.98|0.97|0.95||0.97|0.99|0.98|0.97|0.96|0.97|0.99|1.01|1.04|1.04|1.04|1.06|1.04|1.07|1.01|1.03|1.03|1|0.98|1.02|1.02||1.04|1.08|1.1|1.15|1.2|1.15|1.17|1.19|1.21|1.22|1.19|1.17|1.07|1.05||1.09|1.1|1.33|1.32|1.41|1.4|1.35|1.23|1.23||1.25|1.27|1.31|1.32|1.3|1.25|1.36|1.38|1.4|1.4|1.37|1.48|||1.46|1.51|1.54|1.59|1.58|1.55|1.55|1.58|1.55|1.57|1.59|1.56|1.59|1.58|1.58|1.63|1.58|1.5|1.47|1.47|1.48|1.48|1.49|1.53|1.5||1.5|1.55|1.64|1.64|1.69|1.72|1.77|1.73|1.69|1.69|1.76|1.79|1.82|1.82
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|14.25|14.81|14.98|15|15.83|14.63|14.96|13.48|13.69|12.09|11.94|12.19|12|11.88|11.8|11.81|12|11.86|11.95|12.11|12.26|12.66|13.1|12.19|12.78|12.94|12.75|12.17|12.39|12.38|12.84|13.13|12.94|12.95|12.94|13.13|12.98|12.89|13.37|13.13|12.56|12.98|13.88|13.36|14.44|15.09|14.63|12.6|11.73|11.76|11.38|11.53|11.79|11.97|11.28|11.96|11.63|11.58|11.39|11.34|11.42|10.7|10.43||10.32|10.71|10.59|10.69|10.7|10.69|10.39|10.32||10.88|10.71|11.18|11.44|11.55|11.25|11.46||11.79|11.3|11.42||12.13|11.79|11.94|10.92|11.02|11.58|11.44|11.44|10.96|11.11|11.43|11.69|11.25|10.69|10.31|10.59|10.43|11.25||10.88|11.25|11.25|11|10.69|11.44|11.53|11.23|11.61|11.08|11.46|11.72|11.34|11.06|10.84|11.3|11.98|11.67|11.98|12.19|12.75|11.91|12.54|12.61||12.66|13.13|12.71||12.58|13.13|14.44|14.82|14.89|15.31|15.7|14.83|15.56|15.75|15.49|16.5|15.38|18.19|17.33|15.55|14.44||13.78|14.06|13.88|13.59|13.5|13.46||13.88|14.17|14.34|14.34|14.24|14.63|13.88|13.78|13.89|13.88|13.88|13.53|13.48|13.92||13.77|13.84|13.63|13.59|13.5|13.22|13.11|13.21|12.77|13.56|13.44|13.33|12.96|12.77||12.57|13.31|13.22|12.84|13.5|13.31|13.3|12.63|12.75||13.13|13.76|14.25|14.42|14.81|14.63|15.59|15.96|16.88|17.91|17.33|17.91|||18.12|18.38|18.1|19.03|19.29|19.18|19.32|19.22|19.48|20.19|20.38|19.12|18.33|18.19|18.69|18.5|18.36|18|17.81|17.86|18.19|18.19|18.38|17.95|17.87||16.69|16.3|16.5|16.88|16.87|16.7|16.51|16.86|16.35|16.8|16.83|16.88|16.69|17.18
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|48.15|48.7|47.18|47.95|49.69|48.57|50.58|49.55|52.87|49.04|42.28|40.62|37.69|33.92|32.35|30.97|30.97|31.46|32.1|32.72|32.79|33.64|34.89|34.96|34.57|33.36|31.68|31.68|32.8|31.34|29.59|30.08|27.36|25.95|26.07|25.26|23.71|23.04|24.43|22.4|22.54|22.8|24.29|25.26|24.29|26.38|26.94|24.11|23.31|26.51|24.34|22.47|23.3|23.17|21.08|20.66|18.01|16.75|16.5|16.47|15.91|15.7|15.15||15.91|17.22|17.59|17.87|18.01|17.66|18.42|17.53||18.01|18.04|19.82|20.24|20.25|19.68|19.54||21.9|21.86|20.11||21.5|21.99|22.89|21.34|20.94|21.84|22.19|21.76|22.32|22.34|22.75|23.94|24.64|25.81|23.94|22.75|22.47|21.59||22.4|22.12|23.1|22.88|21.95|22.47|21.77|21.89|21.36|21.67|22.75|21.87|22.61|21.34|20.25|21.11|21.15|21.66|22.61|21.84|24.43|23.45|25.47|24.49||25.15|27.23|25.12||25.96|26.53|26.52|27.83|29.52|29.4|30.99|29.73|28.89|27.5|26.73|25.54|25.15|25.93|26.1|25.33|24.94||24.29|25.4|23.97|23.03|22.3|22.49|22.72|22.91|23.71|22.17|22.01|22.82|20.94|20.17|19.89|19.97|19.69|19.61|19.4|20.24|20.87||21.96|22.47|23.24|23.5|23.55|23.17|22.07|22.6|22.19|23.27|21.63|20.57|20.27|19.53||19.26|19.54|19.79|19.82|21.36|21.91|21.56|18.91|18.84||19.2|20.1|20.22|20.94|20.45|21.08|22.33|22.61|23.85|23.71|23.45|25.56|||25.12|22.99|22.67|23.24|23.13|23.65|23.93|24.15|24.83|23.87|22.33|22.34|21.97|21.84|22.74|23.73|23.32|22.96|22|21.5|21.91|21.98|22.75|23.31|25.54||25.19|26.52|26.94|27.36|26.52|27.71|27.92|27.85|27.5|28.47|27.64|27.78|28.19|28.58
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|8.61|8.53|8.57|8.44|8.82|8.48|8.98|8.78|8.23|7.73|7.68|7.38|7.53|7.43|7.77|7.42|7.44|7.43|7.51|7.67|7.53|7.41|7.63|7.68|7.48|7.88|7.7|7.19|7.48|7.18|7.54|7.78|7.72|7.39|7.73|7.85|7.73|7.38|7.91|7.78|7.38|7.38|7.43|7.4|7.44|7.78|7.92|7.38|7.13|7.68|7.73|7.78|7.79|8.51|7.88|6.88|6.69|6.54|6.29|6.49|6.27|6.13|5.89||6.09|6.44|6.59|6.71|6.74|6.47|6.51|6.39||6.54|6.47|6.49|6.5|6.88|6.19|6.5||7.03|7.01|6.21||6.29|6.09|5.99|5.4|5.39|5.31|5.36|5.35|5.61|5.64|5.46|5.54|6.34|6.31|6.29|6.19|6.02|5.57||5.09|5.05|5.24|5.26|5.29|5.55|5.48|5.44|5.16|5.16|5.23|5.19|5.24|5.21|5.1|5.31|5.49|5.66|5.78|5.79|5.92|5.6|5.69|5.85||5.62|5.66|5.62||5.9|6.16|6.59|6.44|6.56|6.29|6.57|6.49|5.7|5.69|5.49|5.5|5.51|5.73|5.63|5.38|5.55||5.24|5.32|5.33|5.32|5.12|5.13|5.11|5.2|5.2|5.18|5.17|5.28|5.19|5.08|5.14|5.22|5.28|5.13|5.06|5.18|5.19||5.21|5.34|5.42|5.59|5.47|5.42|5.51|5.66|5.61|5.29|5.23|5.13|4.9|4.99||5.22|5.26|5.38|5.18|5.39|5.39|5.49|5.36|5.39||5.51|5.69|5.76|5.93|5.93|5.69|6.14|6.28|6.31|6.29|6.04|6.13|||6.44|6.6|6.77|6.93|7.04|6.98|7.18|6.77|6.6|6.61|6.78|6.76|6.54|6.4|6.34|6.59|6.39|5.84|5.88|5.81|5.84|5.64|5.64|6.01|6.06||5.99|6|6.1|6.33|6.14|6.08|6.12|6.19|6.22|6.2|5.99|6.09|6.04|6.39
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|257.63|259.63|248.65|249.25|239.06|224.68|230.03|222.68|240.66|237.66|223.28|224.38|223.88|219.49|214.1|211.7|216.69|197.92|215.89|203.7|199.74|200.71|203.61|199.72|197.93|199.52|199.72|199.72|201.52|203.64|201.71|189.73|213.7|196.12|207.7|199.72|196.12|197.7|199.72|196.72|192.73|189.74|196.12|194.73|191.73|193.12|193.22|187.73|191.18|199.12|201.27|204.31|214.69|194.92|186.13|181.74|183.34|177.35|170.76|176.75|175.55|173.55|165.76||163.37|173.75|163.97|163.75|165.6|159.77|164.57|156.18||161.57|160.57|158.17|159.77|154.8|165.56|159.78||176.75|175.75|172.97||177.65|168.76|167.78|163.19|167.56|174.75|167.26|168.76|165.16|160.42|156.78|156.98|159.77|157.78|157.18|153.98|152.38|154.78||144.12|135.23|136.76|136.81|136.81|140|137.36|134.01|136.61|130.43|132.62|137.8|134.41|135.36|122.03|122.3|124.4|124.62|121.03|119.23|118.03|121.81|124.82|129.62||119.78|117.82|114.04||116.83|118.59|121.03|123.33|124.82|120.03|121.83|118.23|118.03|121.43|110.24|109.84|109.84|108.83|111.44|112.04|111.21||110.84|113.84|114.24|113.84|113.44|107.85|109.64|109.09|110.45|110.51|111.75|112.84|111.26|110.84|108.05|107.55|109.84|109.04|106.45|107.45|108.85||108.65|109.84|113.42|113.04|112.84|113.82|113.84|111.04|110.64|110.84|110.24|109.44|108.84|109.84||108.25|110.04|114.82|110.84|118.83|120.43|120.78|115.05|118.43||118.83|117.85|113.84|114.44|113.04|111.94|113.26|116.63|121.83|120.83|119.83|125.22|||131.81|131.21|131.81|129.82|121.83|120.34|117.64|115.44|113.49|112.46|112.24|114.82|115.63|114.04|114.84|118.23|114.44|113.04|113.82|116.23|117.63|113.44|115.64|115.85|117.83||107.25|98.66|98.11|97.84|96.52|95.46|98.66|97.46|95.06|89.87|187.73|95.86|95.66|95.36
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|43.7|42.52|41.78|44|45.19|43.78|44.44|42.81|40.74|38.07|37.19|37.63|38.87|37.48|37.01|36.28|37.04|36.89|38.37|37.64|38.37|38.83|39.85|38.52|38.44|37.63|35.7|35.26|34.66|33.48|36.04|36.74|36.44|35.85|36.89|37.04|34.39|33.35|34.22|33.76|33.51|36.55|38.22|37.81|38.43|40.9|40.76|44.2|40.93|37.33|32.59|31.11|30.22|28.74|28.15|28.07|28|29.48|28.15|29.64|27.44|25.33|22.37||19.57|21.93|22.76|23.54|23.98|23.7|24.44|25.58||26.52|26.23|27.41|27.17|27.41|26.12|26.96||28.73|27.99|27.19||27.89|28.15|29.41|29.33|28.12|29.63|28.15|26.82|27.11|27.41|28.76|31.11|30.96|28.59|26.96|26.01|26.74|27.7||28.44|31.14|28.96|27.24|27.11|27.11|28|28.56|27.26|26.67|28.74|29.94|26.96|27.12|27.85|29.9|30.07|32.81|33.33|33.45|33.7|33.9|33.9|33.93||33.78|34.37|33.84||35.85|34.55|36.43|37.03|39.7|37.93|39.25|37.33|35.26|34.53|34.46|34.89|34.74|35.11|34.25|34.28|34.79||34.22|34.3|33.19|33.73|32.99|32.37|34.07|35.19|35.7|35.7|35.85|36.33|34.76|33.87|33.79|34.88|34.3|36.3|36.53|38|38.07||39.96|40.12|39.79|39.64|39.24|38.37|38.89|40|39.44|40.89|41.33|40.44|39.47|39.4||39.13|39.26|38.74|39.56|40.9|40.39|39.85|38.08|39.24||38|38.67|37.47|36.75|35.26|34.23|36|35.52|38.22|38.37|37.04|42.07|||45.79|46.1|47.66|47.76|47.77|45.19|45.63|46.96|47.42|48.15|50.3|49.41|49.33|46.69|45.04|44.15|42.96|40.74|40.3|40.44|40.74|40|40.3|41.04|41.19||38.52|37.76|38.52|37.93|37.49|39.85|40.59|41.19|40.03|39.26|40.96|42.22|44.44|46.25
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|26.11|26.45|26.1|25.9|24|24.6|24.49|25.01|25.7|25.15|24.6|24.9|25.5|24.15|22.59|22.4|22.4|22.46|22.44|22.41|22.67|23.4|23|22.8|22.6|21.5|21.59|21.35|21.3|20.9|21.61|22.3|22.25|21.8|21.73|21.6|21.5|21.57|21.92|21.6|21.85|22.21|22.67|23.18|23.1|23.04|23.4|23.4|22.7|23.17|23.75|23|24.9|23.94|22.98|23.18|22.39|21.19|20.75|20.75|21.48|19.8|18.75||19.01|20.63|21|21.09|20.99|20.51|21.3|21.2||21.7|21.6|22.59|22.7|22.6|23|22.51||23.69|22.5|21.21||23.14|23.33|23.76|23.03|23.4|23.55|23.4|23.99|23.51|23.99|24.94|24.42|25.66|25.55|26.4|27.9|28.1|28.96||26.81|22.88|23.02|24.8|22.82|23.05|23.68|23.6|23.15|22.99|23.16|22.98|24.25|24.99|23.55|23.7|24|24.22|24.59|24.16|25.2|24.87|25.4|26||26.1|27.5|25.56||25.1|24.65|24.24|23.81|25.66|25.6|26.2|24.25|22.6|22.88|22|22.15|21.75|22.89|22.4|21.34|21.12||21.73|23|21.92|21.8|21.81|22.09|21.85|22.23|23.5|23.4|22.87|22.1|21.78|21.65|21.58|21.8|21.85|21.85|21.9|22.4|22.75||22.48|22.5|22.83|23.3|22.2|22|21.75|21.4|22.3|22.69|23.19|23|22.16|22.11||21.9|22.38|22.3|22|23|23|22.49|21.95|21.76||23.01|23.9|23.35|23.7|23.6|23.3|23.25|23.21|23.6|23.15|22.99|24.2|||24.7|24.88|24.23|25|25.08|25.17|25|25.61|25.9|25.72|26.15|25.88|26|25.61|26.1|26|25.8|25.65|25.85|25.88|25.7|25.1|26.3|25.76|25.95||25.7|25.7|26|26.36|26|26.3|27.18|26.2|26.1|26.39|26.5|26.8|27.14|27.27
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|5.7|5.51|5.35|5.7|5.7|5.64|6.17|6.11|6.5|6.34|6.12|6.28|6.68|6.36|5.61|5.43|5.55|5.78|5.4|5.17|5.13|5.1|5.17|5.18|5.13|5.1|5.16|5.13|4.88|4.87|5.32|5.4|5.62|5.17|5.35|5.21|5.14|4.58|5.14|4.72|4.84|5.1|5.32|4.68|4.94|4.46|4.49|4.24|3.71|4.15|4.11|4.24|4.3|3.96|3.94|3.88|3.77|3.61|3.56|3.61|3.67|3.61|3.45||3.66|3.8|3.83|3.89|3.9|3.71|3.73|3.5||3.58|3.54|3.67|3.81|3.83|3.85|3.83||4.15|4.18|4.22||4.3|4.37|4.42|4.58|4.49|4.92|4.66|4.24|4.08|4.21|4.11|4.18|4.55|4.65|4.79|4.72|4.55|4.41||3.89|3.83|3.8|3.94|3.84|3.83|3.7|3.59|3.42|3.53|3.63|3.53|3.46|3.42|3.23|3.28|3.43|3.51|3.61|3.59|3.68|3.94|3.88|3.7||3.73|3.92|3.69||3.69|3.54|3.81|3.8|4.02|3.97|4.15|3.86|3.35|3.49|3.38|3.49|3.38|3.64|3.45|3.42|3.29||3.38|3.35|3.48|3.47|3.5|3.52|3.65|3.65|3.7|3.73|3.77|3.74|3.73|3.67|3.66|3.73|3.68|3.7|3.65|3.79|3.87||3.95|4.07|4.27|4.37|4.31|4.24|4.28|4.42|4.11|3.99|3.8|3.84|3.88|3.94||4.08|4.05|4.26|4.38|4.26|4.49|4.47|4.05|4.07||4.05|4.34|4.26|4.24|4.08|3.96|4.56|4.87|4.96|5.16|5.02|5.17|||5.51|5.71|5.67|5.7|5.68|5.61|5.63|5.7|5.65|5.67|5.63|5.64|5.69|5.7|5.87|6.12|6.07|5.86|5.8|6.07|5.63|5.34|5.67|5.65|5.92||5.82|5.78|5.79|5.93|5.61|5.61|5.7|5.64|5.6|5.67|5.63|5.51|5.52|5.48
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|18.25|18.29|18.42|18.63|18.75|18.96|19.58|19.38|18.66|17.5|17.63|17.56|17.92|17.58|17.5|17.29|17.29|17.25|17.33|17.29|17.33|17.31|17.5|17.75|17.63|17.04|16.35|15.12|14.58|14.08|13.83|14.17|14.12|13.88|14.25|14.24|13.88|13.75|13.92|13.5|13.67|14.26|14.31|12.57|12.85|13.94|15.63|14.38|13.25|12.24|11.08|11.04|10.88|10.58|10.42|10.54|10.63|10.91|10.51|10.64|10.79|10.37|10.21||10.04|10.75|10.52|10.29|9.88|9.29|10.02|9.91||10.29|10.53|10.92|11.25|11.44|10.94|11.46||11.92|11.48|11.6||11.7|11.79|12|11.67|12|12.5|12.96|11.83|12.09|12.79|13.33|13.38|12.88|12.29|12.08|11.73|11.67|11.99||12.08|12.54|12.29|11.8|11.96|12.13|12.4|12.46|12.55|11.92|13.25|12.77|12.5|12.69|12.92|13.94|14.52|14.42|14.68|14.98|15.42|14.85|15.06|15.17||15.13|15.29|15.21||15.62|15.83|17.04|17.42|17.5|17.44|17.63|17.42|17.42|17.5|17.71|17.79|17.67|17.89|16.71|17.42|17.38||17.08|17.08|16.81|16.74|16.42|16.54|16.88|17.15|17.17|17.19|17.25|17.17|17.13|16.82|16.96|16.98|17.08|16.88|17.13|17.31|17.54||17.5|17.51|17.58|17.5|17.44|17.42|17.34|17.43|17.24|17.17|17.25|17.21|16.96|16.92||16.75|16.71|16.92|17.04|16.88|16.5|16.65|16.13|16.12||16.05|16.31|16.19|16.09|16.17|16.48|16.83|16.93|17.25|16.86|16.33|17.29|||17.5|17.58|17.44|17.54|17.54|17.63|18.17|18.54|18.63|18.58|18.75|18.66|18.54|18.54|18.38|18.13|17.75|17.83|17.55|17.75|18.1|17.75|19.26|19.59|19.79||19.92|19.59|19.67|19.66|19.56|19.59|19.95|19.94|19.67|19.83|20.15|20.33|20|20.19
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|21.3|20.5|22.1|22.3|22|22.7|22|23.2|22.9|22.15|22.2|20.45|20.65|18.5|17.8|18|17.95|17.8|17.9|17.15|17.35|17.5|17.65|17.7|17.9|17.9|17.65|17.4|17.5|17.5|18.05|18.4|18|18.1|18.05|17.8|17.9|18.1|18.25|17.5|18.55|18.95|19.5|19.05|20|20.25|23.25|19.05|18.5|18.4|18|17.75|18.25|18.05|18.25|18.95|18.4|18.25|18|17.6|17.3|17|16.5||17.5|18.05|18.15|18.4|18.05|17.2|18.25|17.3||17.9|17.75|18.45|18.35|18.5|18.25|18.75||19.1|18.75|18.5||19|18.5|18.4|20|19.75|20.5|19.75|20|19.3|19.95|19.95|19.05|22|22.5|23.95|26.05|24.9|23.15||22.7|21.8|22|21.8|20.65|22|21.9|21.4|21.05|23|23.15|22.9|23.6|23.4|23.9|24.9|24.75|24.4|26.45|24.05|24.4|26.4|27.4|26.5||27|28.95|27||25.9|26.45|27.05|26.85|26|27|28.9|25.5|22.85|22.75|22.2|22.4|21.5|23.6|20|17.8|18||18.55|18.5|19|19.7|19.15|19.4|20.15|21.25|21|22|22.1|23|22.15|22.2|22.35|22.25|23|22.2|22.05|22|21.75||22.75|23.15|23.5|24|23.75|23.65|23.6|23.55|24.6|25|24.05|23.1|22.5|22.5||22.3|24|26.25|27.45|28|28.5|27.5|26.1|25.5||26.65|26|27|27.85|26.25|25.7|28.05|29|29.85|29.65|26.15|28.5|||32.6|36.25|37.5|35.95|34.25|31|31.75|31.5|28|27.45|27.05|26|26.4|26.35|26.5|26.25|25.25|24|24.7|24.15|25.8|25.35|25.9|26.2|27.5||25.95|27.5|27.8|27.45|27.6|27.75|28.4|28.8|28.15|28.75|29.15|29.05|29.2|29.6
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|35.85|36.56|36.44|42.67|40.07|37.59|38.02|33.72|32.64|30.61|29.04|29.14|28.9|28.75|28.56|28.51|28.29|28.6|28.87|28.69|26.74|26.47|26.9|25.97|24.22|24.41|24.26|23.65|24.41|23.42|24.88|25.07|25.23|24.42|24.65|24.89|24.96|24.8|25.04|24.8|24.57|25.15|25.18|24.49|24.65|25.11|24.8|24.88|23.87|24.73|24.96|25.35|25|24.86|25.11|25.38|23.05|23.06|20.38|20.68|20.23|20.31|19.96||19.81|21.28|20.98|21.11|20.93|20.93|20.42|20.66||20.77|20.08|22.11|22.09|21.63|21.01|20.39||22.48|23.64|21.7||21.42|20.15|22.28|22.46|21.32|23.63|23.72|25.19|25.23|26.66|26.8|24.42|25.39|23.64|25.19|24.65|26.12|26.17||23.83|20.93|20.08|19.92|19.8|20.39|20.53|20.11|19.11|19.07|19.57|19.26|19.17|19.57|18.02|19.77|17.8|18.02|17.46|17.46|18.22|17.53|18.22|18.6||18.93|19.37|17.25||15.52|15.84|15.6|14.61|14.05|12.5|12.77|12.16|11.74|11.78|11.54|11.57|11.55|11.55|11.49|11.36|11.38||11.38|11.59|12.05|11.18|9.93|9.76|10.01|10.19|10.12|10.03|10.1|10.04|9.74|9.44|9.22|9.16|9.15|9.01|8.94|9.1|9.11||9.14|9.21|9.22|9.44|9.25|9.21|9.26|9.27|9.32|9.42|9.32|9.45|9.47|9.61||9.44|9.53|9.48|9.17|9.59|9.3|9.3|9|8.91||8.91|9.04|9.16|9.16|8.64|8.88|9.18|8.94|9.49|8.93|8.82|9.4|||9.69|9.86|9.77|9.5|9.51|9.11|9.06|9.1|8.95|9.01|9.11|9.05|9.05|9.31|9.42|9.61|9.54|9.55|9.61|9.64|9.73|9.77|9.92|10.19|10.35||10.11|10.02|10.08|9.88|9.76|9.79|10.08|10.11|10.12|10.47|10.63|10.64|10.19|10.13
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|14.8|15.3|14.4|14.5|13.7|14|14.6|15.4|15.79|13.99|13.1|13.1|12.91|12.91|12.7|12.25|12.7|13.2|12.59|12.25|12.01|12.2|12|11.4|11.38|11.4|11.4|11.35|11.25|11.1|12.19|12.4|12.4|10.65|10.89|10.78|10.7|10.75|11.14|11.09|10.47|10.83|11.29|11|11.42|11.96|11.87|12.24||12.6|12.37|12.14|12.9|12.53|11.8|11.45|11.4|11.1|10.62|10.76|10.7|10.6|10.28||10.76|11.97|12.29|12.34|12.14|11.3|11.45|11.8||11.32|11.7|12|12.38|12.7|12.77|13.3||14|13.9|12.99||14.16|14.4|14.3|14.51|15.59|16.4|16|16|15.86|16.9|15.88|17.69|16.45|15.5|13.54|12.47|12.79|12.49||11.79|10.81|10.76|11|10.63|11.74|11.8|12.29|11.57|10.85|10.59|10.39|10.8|10.33|9.94|10.31|10.49|10.75|10.59|10.62|11.21|11.3|11.9|11.66||10.81|11.88|11.5||11.4|11.2|11.05|11.47|11.4|11.46|12.17|11.8|11|10.4|9.87|10|9.9|10.19|9.9|9.87|9.9||10.01|10.29|10.3|10.2|10.1|10.57|11.01|11.53|11.71|11.75|12.04|12.19|11.77|11.69|11.48|11.39|11.8|11.72|11.7|11.6|12.08||12.45|12.54|12.65|12.91|12.78|12.65|12.65|12.56|13.12|13.94|12.4|12.3|12|11.2||11.85|12.12|12.8|13.21|14.68|14|13.7|13.25|12.7||12.9|13.29|13.8|13.74|13.38|13.51|14.3|14.5|15.5|14.5|13.21|15.2|||14.65|16.25|16.5|16.04|16.2|15.3|15.14|14.6|14.5|13.7|14.15|13.71|13.92|13.5|13.87|13.38|13|12.85|12.7|12.26|12.4|12.1|12.21|12.95|12.8||11.75|11.51|11.92|11.76|11.55|11.28|12.1|12.44|11.6|11|11.81|12.63|13.11|13.87
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.41|22.16|21.99|23.2|22.72|22.65|23.07|23.31|23.84|23.14|23.42|23.87|24.31|24.42|24.15|24.18|24.31|24.02|23.93|23.97|23.87|23.8|24.86|24.29|23.78|23.42|23.13|23.65|22.53|22.45|23.4|23.53|23.87|23.54|23.65|23.09|22.74|22.76|23.07|22.74|22.52|23.62|23.84|24.7|24.73|23.97|23.97|24.07|24.31|24.6|24.18|23.54|24.04|24.33|24.4|24.82|22.65|22.21|21.15|21.17|21.08|20.5|19.78||20.36|20.67|21.04|21.14|20.97|20.09|20.13|19.67||20.32|20.53|21.02|20.95|20.88|19.49|20.11||21.38|21.52|20.33||20.17|21.02|21.63|21.63|21.88|22.36|22.21|22.36|22.25|22.19|21.83|21.99|21.33|22.5|21.61|21.21|20.71|20.55||18.67|17.57|17.79|18.07|17.68|18.1|18.25|18.47|18.77|18.58|18.89|18.72|18.65|18.39|18.09|18.17|18.14|18.3|17.88|17.75|17.75|17.79|18.22|18.01||17.83|18.17|17.88||18.23|17.99|18.12|17.57|18.12|18.25|18.49|18.28|17.76|17.57|17.35|17.04|16.75|17.06|16.1|16.07|15.67||15.47|15.87|15.94|15.55|15.25|15.29|15.39|15.75|15.91|15.76|15.77|15.64|15.56|15.62|14.94|14.91|15.12|15.05|14.82|15.11|15.34||15.6|15.63|15.8|16.09|15.98|15.91|16.13|16.23|16.1|16.02|15.82|15.68|15.54|15.52||15.6|15.45|15.93|15.77|16.09|15.93|15.88|15.26|15.09||15.24|15.34|15.39|15.5|14.77|15.47|15.59|15.24|15.46|14.72|14.06|15.25|||15.2|15.6|15.77|15.73|14.72|14.81|14.53|14.58|14.85|15.03|15.07|15.25|14.89|14.85|14.84|14.98|14.49|14.67|14.01|13.69|13.86|13.83|13.83|13.57|13.97||13.52|13.31|13.47|13.01|12.7|12.49|12.85|12.87|12.62|12.57|12.8|13.02|13.07|13.4
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|1.2|1.15|1.15|1.17|1.18|1.13|1.18|1.17|1.22|1.15|1.11|1.07|0.97|0.8|0.8|0.79|0.8|0.78|0.78|0.77|0.79|0.81|0.8|0.82|0.8|0.78|0.78|0.78|0.81|0.82|0.86|0.9|0.89|0.87|0.89|0.92|0.83|0.8|0.8|0.75|0.8|0.84|0.93|1.04|0.84|0.8|0.79|0.71|0.66|0.63|0.67|0.65|0.68|0.67|0.7|0.67|0.69|0.68|0.66|0.67|0.67|0.67|0.67||0.68|0.71|0.7|0.71|0.71|0.71|0.72|0.73||0.71|0.75|0.74|0.78|0.77|0.73|0.76||0.81|0.8|0.82||0.82|0.85|0.85|0.76|0.88|0.86|0.87|0.78|0.79|0.79|0.82|0.82|0.83|0.82|0.89|0.85|0.8|0.8||0.85|0.78|0.8|0.8|0.76|0.78|0.82|0.8|0.8|0.78|0.82|0.81|0.82|0.8|0.76|0.79|0.81|0.86|0.87|0.87|0.87|0.87|0.91|0.91||0.89|0.92|0.91||0.91|0.97|0.93|0.98|1|1.03|1.09|1.02|1.05|0.89|0.85|0.87|0.88|0.87|0.93|0.87|0.79||0.8|0.82|0.81|0.83|0.82|0.82|0.82|0.81|0.82|0.89|0.89|0.83|0.82|0.82|0.85|0.83|0.85|0.85|0.82|0.87|0.88||0.84|0.87|0.89|0.91|0.9|0.86|0.9|0.91|0.9|0.92|0.9|0.94|0.89|0.89||0.89|0.87|0.91|0.96|1.05|1.01|0.89|0.78|0.76||0.78|0.83|0.82|0.83|0.78|0.78|0.85|0.85|0.89|0.85|0.85|0.88|||0.89|0.91|0.98|0.96|0.96|0.94|0.94|0.91|0.97|0.94|0.98|0.95|0.87|0.95|0.9|0.93|0.92|0.89|0.89|0.9|0.89|0.89|0.93|0.98|1||0.91|0.86|0.9|0.89|0.89|0.85|0.89|0.93|0.93|0.88|0.89|0.89|0.96|0.96
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|53.93|55.17|53.45|54.88|56.25|54.97|55.79|55.62|57.62|53.15|53.75|50.65|50.14|48.15|45.68|44.16|44.33|44.78|44.51|45.25|44.94|44.92|48.81|46.64|46.99|46.99|48.04|47.7|49.22|44.49|45.09|44.91|44.78|39.83|41.07|40.93|37.97|38.38|37.7|35.67|37.04|38.59|39.82|38.91|38.66|40.29|41.22|39.83|40.62|42.31|41.84|40.76|40.6|39.36|37.19|36.42|33.32|33.55|31.77|30.65|29.15|27.41|27.27||28.67|29.91|30.53|30.99|30.86|29.75|29.92|30.53||31.77|31.89|32.62|33.55|33.38|32.46|34.09||36.22|34.15|33.58||33.47|34.71|35.8|35.8|35.32|36.88|35.91|37.42|35.65|36.26|35.16|36.77|36.92|36.57|36.09|33.05|32.34|33.47||29.44|28.75|28.78|28.7|28.06|29.29|29.35|28.32|27.7|27.12|28.05|27.11|27.49|26.47|26.03|26.68|27.74|28.66|28.51|27.6|28.82|29.29|30.45|30.37||28.82|29.91|27.58||28.66|28.51|29.44|28.99|30.84|30.26|31.74|29.13|26.69|26.27|25.96|25.57|25.26|25.88|25.88|24.02|23.99||23.32|23.09|23.08|22.69|22.31|22.47|22.64|23.09|23.11|22.78|23.09|23.55|22.86|22.55|22.24|22.74|22.78|22.5|22.17|22.33|23.24||23.63|24.02|24.25|24.33|24.07|23.41|24.34|24.64|24.48|25.57|25.12|23.17|22.59|22.16||22.31|22.69|23.24|23.55|25.26|25.93|23.23|22.45|23.16||23.01|23.48|24.17|24.1|24.02|24.69|25.86|25.88|27.13|26.79|26.34|28.27|||28.79|30.01|30.53|29.56|28.85|28.65|28.93|28.59|29.06|29.64|30.06|29.92|28.66|28.68|29.06|30.33|28.46|27.43|26.6|26.42|25.92|26.66|26.95|28.37|27.89||27.39|27.42|28.13|27.57|27.58|27.58|28.2|28.13|27.74|27.89|28.75|29.23|29.3|30.06
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1.23|1.3|1.23|1.25|1.23|1.18|1.24|1.28|1.3|1.23|1.18|1.15|1.22|1.14|1.14|1.13|1.14|1.14|1.17|1.12|1.13|1.14|1.12|1.11|1.08|1.1|1.1|1.08|1.11|1.13|1.14|1.19|1.14|1.16|1.17|1.14|1.15|1.16|1.17|1.15|1.18|1.19|1.23|1.23|1.29|1.3|1.3|1.21|1.18|1.19|1.17|1.22|1.24|1.26|1.14|1.17|1.17|1.14|1.16|1.17|1.17|1.12|1.14||1.17|1.23|1.24|1.3|1.28|1.31|1.21|1.2||1.24|1.25|1.32|1.38|1.42|1.41|1.31||1.43|1.36|1.43||1.52|1.46|1.47|1.45|1.48|1.57|1.41|1.48|1.45|1.55|1.45|1.62|1.42|1.39|1.47|1.4|1.52|1.49||1.41|1.34|1.39|1.39|1.42|1.53|1.62|1.43|1.33|1.26|1.15|1.15|1.17|1.22|1.03|0.99|1.2|1.24|1.23|1.23|1.25|1.24|1.3|1.26||1.27|1.31|1.21||1.26|1.24|1.26|1.29|1.32|1.26|1.43|1.48|1.48|1.34|1.25|1.25|1.25|1.35|1.22|1.21|1.2||1.2|1.24|1.2|1.19|1.19|1.23|1.25|1.23|1.24|1.25|1.26|1.24|1.25|1.26|1.24|1.24|1.23|1.19|1.18|1.2|1.11||1.2|1.23|1.23|1.26|1.25|1.24|1.21|1.25|1.24|1.27|1.26|1.28|1.2|1.23||1.26|1.33|1.32|1.43|1.41|1.28|1.25|1.13|1.11||1.14|1.15|1.23|1.23|1.21|1.23|1.26|1.3|1.42|1.26|1.26|1.42|||1.51|1.26|1.25|1.4|1.45|1.3|1.13|1.12|1.11|1.08|1.1|1.11|1.08|1.13|1.11|1.11|1.05|1.11|1.1|1.15|1.11|1.09|1.15|1.17|1.11||1.1|1.06|1.05|1.05|1.06|0.98|1.08|1.05|0.99|1.04|1.02|1.04|1.04|1.08
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|42.72|41.35|38.1|40.48|41.55|42.01|43.92|44.98|43.98|42.25|39.35|37.48|34.36|33.49|33.49|31.67|31.61|32.14|32.24|32.42|32.35|32.99|34.67|34.49|33.9|35.36|34.61|32.47|32.24|30.11|31.74|30.49|28.74|28.08|29.48|29.36|27.49|26.49|27.11|26.85|25.03|28.59|29.8|29.59|28.91|30.11|31.05|32.05|32.25|32.67|31.49|31.11|31.36|30.21|31.02|29.1|29.11|28.36|27.74|28.55|30.6|28.21|26.83||27.49|31.08|32.36|30.74|27.99|26.8|24.98|23.9||25.35|25.24|25.93|26.22|26.24|26.86|26.99||28.49|28.48|28.49||29.61|31.17|28.99|28.61|28.99|30.49|30.11|29.99|31.24|31.24|31.86|31.24|34.61|30.92|33.61|30.11|31.15|32.49||29.11|29.98|30.24|30.24|28.49|31.83|30.23|32.74|31.11|27.05|25.74|25.24|26.05|23.92|21.95|22.75|22.24|22.37|23.1|22.53|22.8|23.1|23.46|23.36||22.49|23.58|22.37||23.12|22.65|23.93|22.76|23|23.75|26.09|25.08|23.37|21.2|20.71|20.87|20.49|21.37|20.98|20.05|20.37||20|21.02|20.12|19.49|19.12|18.97|19.35|19.74|19.62|19.62|19.49|19.57|18.96|18.62|18.55|18.54|18.37|18.99|18.37|19.3|19.69||20.19|20.44|20.9|21.58|21.49|20.74|20.38|20.62|20.75|20.87|20.49|19.62|19.24|18.49||18.28|18.87|18.99|18.92|20.12|20.49|19.23|18.06|18.99||19.27|20.34|20.48|19.3|19.11|19.12|20.49|20.62|21.74|21.37|19.37|22.49|||22.87|23.97|23.87|23.24|21.87|21.24|22.12|22.87|21.99|22.74|22.87|21.87|21.42|21.49|21.87|22.7|21.87|21.92|20.1|19.37|19.37|19.24|19.37|20.19|19.61||19.12|19.08|19.6|19.12|18.8|18.72|18.99|18.57|17.14|17.21|16.96|17.18|17.99|18.24
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|7.46|7.94|8.24|8.49|8.8|7.82|7.76|7.7|7.68|7.7|7.7|7.82|7.77|7.7|7.75|7.75|||8.01|7.96|8.07|8.18|7.58|6.84|6.65|6.6|6.6|6.78|6.86|6.94|7.09|7.09|7.15|7.09|7.21|7.33|7.33|7.31|7.31|7.44|7.37|7.32|7.36|7.63|7.59|7.69|7.7|7.58|7.52|7.63|7.52|7.64|7.58|7.94|7.37|7.66|7.49|7.64|7.33|7.27|7.33|7.27|8.05||7.87|7.94|8.14|7.94|7.99|7.66|7.76|7.82||8.21|8.46|8.53|8.23|8.67|8.86|9.14||9.4|8.54|8.92||8.92|8.7|8.74|8.67|8.73|8.85|8.62|8.98|9.29|8.55|8.55|8.23|8.02|7.7|7.71|7.98|8.25|7.38||6.84|6.84|6.43|6.34|6.22|6.17|6.22|6.01|6.18|6.26|6.82|6.23|6.27|6.69|6.56|6.5|6.48|6.54|6.33|5.87|5.62|5.62|5.72|5.57||5.51|5.66|5.14||4.84|4.62|4.52|4.44|4.36|4.28|4.4|4.34|4.46|4.58|4.36|4.34|4.39|4.34|4.38|4.35|4.39||4.4|4.47|4.52|4.51|4.34|4.18|4.28|4.28|4.36|4.25|4.53|4.56|4.31|4.26|4.33|4.03|4.05|3.95|3.9|3.91|3.91||3.9|3.86|3.91|3.89|4.02|3.76|3.74|3.82|3.79|3.8|3.73|3.79|3.73|3.7||3.68|3.68|3.89|3.79|3.68|3.54|3.65||||3.48|3.56|3.67|3.68|3.75|3.63|3.61||3.73|3.62|3.43|3.62|||3.67|3.64|3.6|3.55|3.54|3.51|3.47|3.65|3.42|3.67|3.5|3.42|3.63|3.55|3.65|3.68|3.69|3.54|3.51|3.36|3.29|3.31|3.37|3.61|3.61||3.36|3.37|3.36|3.37|3.34|3.3|3.3|3.31|3.29|3.33|3.31|3.42|3.42|3.37
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|24.88|25.62|22.55|25.5|26.5|24.68|28.55|28.5|29.98|27.7|25.02|22.38|22|20.75|20.75|20.95|21.1|20.27|19.5|18.75|19|19|20.5|21.5|22.5|21.73|20.5||20.38|17|17.5|15.9|15.1|13.5|13.97|13.12|13.18|12.75|13.12|13.82|15.07|15.5|16.25|15.57|15.5|15.82|15.3|15.62|14.07|15.45|15.95|15.72|16.7|15.47|14.3|13.5|13.05|13.5|12.5|12.07|12.35|12.5|||||||||||||||||||||||||||||||||||||||||||8.05|8.22|8|8|7.62|8.45|8.05|8.5|8.28|7.95|8.38|8.85|9.47|9.22|9.12|9.1|9.5|9.18|9.5|9.6|10.35|12|9.5|9.75||9.5|10.2|9.55||9.55|10.95|10|9.45|9.88|9.88|10.5|10.78|10.75|10.5|9.5|9.5|9.4|9.25|9.75|9.55|8.95||8.55|8.5|8.38|8.18|8.05|7.92|8|7.6|8.55|8.55|8.6|8.62|8.38|8.55|8.47|8.5|8.5|8.57|8.4|8.65|8.97||9.12|9.5|9.78|10.47|8.9|8.88|8.55|8.75|8.7|8.8|8.62|8.75|8.68|8.7||8.95|10|9.25|9.45|9.5|10|8.97|8.75|9.5||9.4|9.8|10.12|10.25|10.5|10.12|10.62|10.45|11.05|10.75|9.45|10.75|||10|9.97|10.3|10|8.38|8.4|8.07|8.12|8.38|8.3|8.95|8.65|8.93|8.95|9|9|8.62|8.7|8.75|8.5|8.75|8.5|9.22|9.7|10.82||10.45|9.9|10|10.1|10|10.1|10.6|11.18|10.18|11.12|12.5|12|11.25|10.47
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|23.11|24.56|24.33|27.89|25.52|23.3|22.22|19.89|19.33|17.34|16.89|16.79|17.44|17.47|17.33|16.89|17.03|16.11|16.22|16.17|16.35|16.18|16.1|16.33|16.57|17.08|17.22|17.64|18.28|17.22|19.11|18.81|18.89|17.33|16.73|16.89|16.27|16.38|16.15|15.99|16.23|17.22|17.99|17.01|17.35|19.11|20|20.44|19.89|18.28|17.9|17.56|18.32|17.78|17.1|16.14|14.89|13.22|12.59|12.56|12.39|11.8|11.33||11.25|12.02|12.02|11.67|11.67|10.62|11.41|11.14||11.4|11.67|12.03|12.72|12.72|12.12|12.68||13.32|13.64|13.11||14.28|14.44|14.56|13.78|14.09|14.33|13.32|12.33|12.44|12.8|13.67|14.17|14.16|14.44|14.01|14.89|14.78|14.89||14.48|15.24|14.94|14.88|14.67|15.11|15.22|15.28|15|15|15.56|15.72|15.72|14.66|15.23|15.54|16.09|16.49|16.38|16.58|17.05|17.32|17.78|17.97||18.06|18.43|18.17||18.33|17.67|19.33|19.78|21.5|21.78|22.54|21.89|22.64|22.5|22.11|22.25|22.54|22.44|22.89|22.78|20.99||20.36|20.56|20.34|20.56|20.67|20.78|20.94|20.78|20.75|20.74|21|20.73|20.94|20.83|20.77|20.58|20.33|20.72|19.78|21.11|21.12||21.34|21.27|21.18|21.64|21.25|21|21.11|20.64|20.57|21.31|20.72|20.54|20.17|20||19.89|19.47|19.73|19.56|20|19.57|19.78|19|19.24||19.22|19.28|19.19|19|19.1|19|19.11|19.51|19.56|19.44|19.1|18.9|||20.58|21.78|21.56|22.42|21.64|21.67|21.56|21.77|21.14|22.44|21.56|20.78|20.63|20.5|20.67|20.67|20.23|20.33|19.61|19.56|20.05|19.44|20.67|21.88|21.12||20.23|19.89|20.19|19.7|19.83|19.45|19.22|19.22|18.88|19.33|18.89|18.89|18.94|18.89
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|33.81|34.11|33.38|34.33|35.04|35.1|36.67|36.19|35.26|34.29|33.78|34.7|35.26|34.82|34.08|32.91|33.23|33.1|33.38|33.53|34.12|33.78|35.28|35.57|34.6|34.69|34.55|33.18|33.02|33.74|35.48|35.41|35.63|33.76|34.32|34.32|33.19|31.6|31.53|30.14|29.35|30.43|32.07|31.51|30.81|33.57|34.34|34.13|34.13|33.78|31.93|30.76|31.7|29.07|29.05|28.81|27.72|26.82|25.31|25.59|25.39|23.3|22.43||22.88|23.87|24.42|24.88|24.42|23.06|22.13|21.77||22.37|22.51|23.27|23.58|23.49|22.32|23.63||24.55|24.19|22.48||23.17|23.82|24.3|24.08|24.59|25.04|24.76|25.41|25.96|25.99|26.19|27.03|28.46|28.63|29.07|28.81|28.98|28.11||27.19|26.34|26.28|26.07|24.48|26.8|25.21|23.07|22.66|22.22|22.9|22.97|23.16|22.6|22.15|22.88|23.56|24.28|23.91|24.01|24.66|25.23|25.41|25.46||24.94|25.13|24.48||25.04|25.68|25.88|25.21|26.91|26.77|27.38|24.94|23.34|23.49|23.21|23.07|22.51|23.03|22.75|22.59|22.13||21.77|22.51|21.91|21.43|21|21.1|21.64|22.04|22.45|22.52|22.34|22.09|21.66|21.28|21|21.23|21.23|20.95|20.67|21.26|21.76||22.13|22.32|22.33|22.72|22.6|22.12|22.72|23.49|22.32|23.26|22.96|22.51|20.9|20.63||20.72|20.65|21.1|21.16|22.15|21.94|20.24|19.98|19.24||19.81|20.2|20.09|20.27|19.81|19.95|20.91|20.44|21.66|20.82|20.26|22.23|||22.6|23.53|23.88|23.5|23.24|22.97|23.04|22.67|22.51|22.45|22.97|22.97|22.19|22.32|22.05|22.3|22.07|21.92|20.06|19.6|19.88|20.05|20.26|21.2|21.92||21.57|21.71|22.19|20.78|21.55|22.46|22.86|23.07|22.88|22.88|23.73|24.33|24.57|25.04
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|26.79|24.94|25.24|25.8|25.99|25.48|26.44|26.79|27.58|25.66|24.99|24.62|23.99|24.5|23.76|22.82|22.17|22.6|22.26|22.59|22.55|22.71|24.81|24.8|24.43|24.52|24.23|22.13|22.96|23.4|23.64|24.16|24.32|23.43|24.19|23.57|23.21|22.86|22.86|22.08|22.08|23.35|24.97|24.62|24.72|26.77|25.38|23.59|23.86|21.89|20.57|19.43|20.01|19.63|19.11|20.11|17.74|15.87|14.81|14.92|14.78|14.54|14.29||14.34|15.28|15.61|15.9|15.8|15.37|15.27|14.76||15.4|15.95|16.95|17.45|17.55|17.46|18.77||20|19.62|19.65||19.71|20.33|21.2|20.71|21.13|21.42|19.95|20.85|21.56|20.76|19.48|19.81|21.68|20.19|18.58|17.04|16.37|16.22||14.42|14.09|14.21|14.34|14.15|14.66|14.62|14.25|14.34|14.17|14.65|14.72|14.62|14.53|13.96|14.43|14.67|15.01|15.09|15.15|15.57|15.87|15.94|15.8||15.75|16.13|15.75||16.16|16.38|16.75|16.59|17.73|17.32|17.64|16.6|15.24|15.42|15.25|15.36|14.95|15.42|15.29|14.75|14.74||14.34|14.72|14.66|14.47|14.06|14.25|14.61|14.83|14.95|14.88|14.88|15.07|14.72|14.54|14.2|14.43|14.34|14.09|13.97|14.32|14.62||14.86|15.16|15.33|15.7|15.31|15.1|15.22|15.53|15.22|16.01|15.47|14.77|14.42|14.22||14.24|14.62|15.17|14.91|15.64|15.59|14.77|14.27|14.84||14.76|15.07|15.27|15.68|15|15.11|15.99|15.69|17.08|16.75|17.13|18.88|||19.15|19.71|20.02|19.76|18.84|18.35|18.32|18.68|18.65|18.96|19.34|19.39|18.86|19.17|19.09|19.53|19.06|17.92|17.26|17.14|17.08|17.2|17.1|17.51|17.88||17.48|17.26|18.02|17.44|17.36|17.97|18.21|18.4|17.92|18.12|18.65|18.82|19.06|19.39
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|5.15|5.17|4.9|4.99|5.5|5.56|6.04|6.6|6.6|5.98|5.6|5.83|5.76|5.65|5.01|4.8|4.1|4.11|4.16|4.14|4.4|4.02|4.3|4.2|4.08|4.2|4.32|4.3|4.1|4.1|4.31|4.28|4.2|3.85|3.79|3.6|3.84|3.39|3.4|3.6|2.86|2.81|3.5|2.91|2.86|2.81|2.82|2.79|2.75|2.7|2.69|2.51|2.68|2.6|2.5|2.61|2.5|2.44|2.5|2.45|2.55|2.4|2.36||2.4|2.45|2.6|2.7|2.66|2.39|2.66|2.6||2.61|2.42|2.41|2.43|2.59|2.38|2.42||2.55|2.4|2.55||2.44|2.61|2.6|2.78|2.65|3.1|2.56|2.2|2.05|2.1|2.1|2.02|2.2|2.05|2|2.01|2.1|2.09||2.16|1.91|1.91|2.3|2.04|1.96|1.83|1.94|1.83|1.83|1.8|2|2.39|2.25|2.24|2.58|2.58|2.58|2.79|2.8|2.28|2.08|2.05|2.06||2.1|2.19|2||2.15|2.3|2.25|2.3|2.27|2.28|2.41|2.5|2.75|2.49|2.3|2.28|2.06|2.03|2.12|2.05|2||2.03|2.1|2|2.05|2.1|2.08|2.09|2.15|2.17|2.26|2.25|2.3|2.4||||2.25|2.27|2.14|2.22|2.4||2.5|2.4|2.5|2.6|2.43|2.48|2.55|2.49|2.42|2.7|2.6|2.92|2.61|2.48||2.23|2.49|2.5|2|2|2.16|1.9|2.2|2.1||2.05||2.06|2.11||2.2|2.16|2.16|2.06|2.15|2.2|2.16|||2.2|2.2|2.22||2.22|2.2|2.16|2.12|2.12|2.04|2.14|2.06|2.18|2.49|2.2|2.3|2.4|2.33||2.26|2.4|2.4|2.6|2.54|2.56||2.49|2.6|2.52|2.41|2.4|2.31||2.5|2.5|2.5|2.45|2.46|2.4|2.56
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.67|3.84|3.57|3.89|3.56|3.11|3.19|3.17|3.17|3.17|3.08|3.11|3.17|3.14|3.12|3.07|3.1|3.1|3.16|3.16|3.09|3.11|3.17|3.01|3.14|3.13|3.14|3.14|3.17|3.2|3.25|3.25|3.3|3.27|3.31|3.3|3.33|3.34|3.33|3.26|3.27|3.41|3.53|3.26|3.43|3.37|3.47|3.18|3.16|3.35|3.43|3.33|3.57|3.51|3.36|3.38|3.32|3.12|3.1|3.22|2.89|2.63|2.53||2.83|2.91|3.17|3.16|2.98|2.53|2.6|2.77||3.2|3.17|3.2|3.37|3.43|3.21|3.49||3.57|3.24|3.12||3.1|3.06|2.83|2.44|2.25|2.26|2.11|2.16|2.19|2.15|2.27|2.51|2.37|2.23|2.21|2.21|2.26|2.39||2.11|1.98|2.02|2.06|2.05|2.19|2.19|2.25|2.2|2.21|2.21|2.25|2.25|2.26|2.15|2.21|2.17|2.15|2.09|2.06|2.08|2.04|2.04|2.02||2.02|2|1.99||1.98|1.98|1.98|2|2.04|2.02|2.12|2.05|2.06|2.07|1.86|1.86|1.85|1.8|1.85|1.84|1.85||1.8|1.89|1.85|1.85|1.84|1.89|1.9|1.91|1.94|1.79|1.9|2|2.09|2.09|2.07|2.1|2.15|2.13|2.12|2.15|2.16||2.19|2.16|2.21|2.23|2.25|2.24|2.21|2.21|2.19|2.27|2.23|2.23|2.19|2.19||2.2|2.19|2.21|2.23|2.31|2.32|2.29|2.1|2.12||2.15|2.08|2.23|2.22|2.37|2.24|2.26|2.29|2.29|2.39|2.21|2.4|||2.39|2.43|2.46|2.46|2.41|2.38|2.34|2.39|2.34|2.35|2.42|2.39|2.45|2.25|2.29|2.32|2.33|2.29|2.27|2.3|2.1|2.08|2.29|2.36|2.56||2.55|2.35|2.27|2.27|2.12|2.12|2.19|2.12|2.01|2.04|2|1.97|1.97|2
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|30.88|31.61|32.09|32.22|31.53|36.34|38.44|38.46|37.66|34.31|33.9|33.86|34.1|35.33|34.98|33.86|33.8|34.59|33.19|33.1|32.31|32.43|35.41|34.98|32.33|30.43|30.02|29.37|28.72|28.98|29.82|30.45|30.99|30.4|28.83|27.58|27.34|27.83|28.03|27.17|27.68|29.15|31.94|29.65|29.8|31.55|33.47|33.8|30.02|30.3|30.45|30.02|30.58|27.55|26.26|26.99|25.89|25.52|24.73|26.02|24.27|24.47|23.15||23.24|25.78|25.91|26.34|26.13|25.11|26.73|25.61||27.01|26.88|28.5|28.94|29.2|29.35|29.43||31.12|31.51|28.31||31.1|31.85|32.61|32.97|34.57|38.27|35.41|32.78|28.18|28.66|28.94|30.23|28.72|28.09|29.8|30.25|31.31|33.23||31.57|31.31|32.24|31.7|31.1|32.61|32.87|31.96|31.1|31.1|31.46|32|33.58|31.96|30.66|31.46|31.98|33.02|33.02|33|34.12|35.63|35.33|36.04||36.11|37.57|35.95||38.87|42.22|45.28|45.35|48.37|47.96|50.53|47.66|46.62|47.53|45.46|46|43.62|48.35|46.6|43.62|40.51||38.98|39.73|38.44|37.14|36.15|36.71|37.25|37.57|36.71|35.63|35.7|35.85|35.85|34.94|34.87|35.76|35.52|33.8|34.57|35.98|36.95||38.63|39.45|40.86|41.01|37.96|36.86|37.14|36.93|37.57|38.44|38.61|37.53|36.41|35.93||35.98|36.82|35.63|35.74|37.7|37.14|34.98|32.89|33.58||34.59|36.06|35.31|36.06|36.06|36.97|38.29|38.65|40.55|39.95|39.95|41.03|||41.68|42.35|43.6|43.19|42.65|42.28|42.43|42.76|42.54|43.92|43.62|43.62|43.92|43.4|43.62|45.35|44.27|42.97|42.09|42.54|42.76|42.58|43.17|43.4|44.92||43.69|43.3|44.92|44.12|44.01|43.64|43.84|44.89|44.92|44.05|44.92|45.78|45.91|46.64
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|41.5|42.4|39.95|39.6|37.25|35.55|37.6|35.5|37.25|37.45|35.55|37.38|38.45|35.38|35|34|34.88|34.92|35.38|35.6|35.65|36.45|38|36.2|33.27|34.3|35.9|34.5|35.23|35.5|38.12|39.9|37.45|34.48|37|36.8|36.88|36.9|38|35.88|36.25|37|41.38|42.3|43.27|46.45|42.73|43.05|42.25|43.38|45.05|44.98|47.5|45.15|45.45|46|45.25|44.6|40.77|42.25|40.75|39.7|37.2||40|44.5|46.75|46.5|44.95|41.75|41.5|41.38||43.8|43.12|48.5|50.5|54.25|52.5|57.05||65.47|62.45|59.5||66|63.52|67.75|64|71.05|67.95|61|58.7|51.17|48.5|46.73|48.4|49.5|48.75|50.27|47.75|54.7|50.88||47.1|41.35|41.77|41.95|40|46|49.52|52.62|50.95|49.55|50.5|49.75|52|47.45|42.3|42|42.3|44.95|42.5|43.65|48.25|49.8|54.25|54.88||56.4|54.5|48.62||47|46.77|48.88|44|42|39.9|42.5|41.12|44.55|43.45|38.55|35.58|34.45|35|32.45|32.25|31.32||30.5|31.18|29.52|27.5|27.25|26|26.25|26.5|27|26.85|27.12|27.55|26.05|25.68|25.25|26|25.93|25.73|24.75|25.12|24.95||26.5|27.43|27.38|27.7|25.45|24.77|25.62|26|26.57|27.45|27.12|27.38|27.27|26.5||26.62|28.35|30.2|30.05|31.5|31.38|31|29.5|29.48||29.4|31.4|31|30.1|29.7|28.55|30.5|29.6|31.85|29.48|28|30.5|||33.62|33.8|34.05|33.75|34.67|33|30|29.4|28.52|27.73|27.23|25.25|25.18|25.9|27.4|29|29.3|30.3|29.93|30.5|29.25|31|30.5|33.8|32||28.9|26|25.85|24|23.9|24.55|25.68|22.95|21.57|21.38|21.4|21.15|21|21
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|52.67|52.21|49.81|52.94|54.89|53.89|53.66|56.5|57.96|53.26|47.27|42.95|42.24|42.25|39.85|38.79|39.57|40.94|40.77|40.56|40.43|39.09|42.05|40.8|38.39|37.33|36.81|34.87|34.43|33.34|36.98|38.6|39.6|37.02|38.45|36.9|35.63|34.29|34.87|33.53|31.88|33.72|35.54|33.68|33.91|36.61|37.17|35.43|36.4|36.51|35.64|34.19|32.38|31.13|30.85|30.46|27.21|27.01|25.86|27.59|27.3|25.43|24.67||24.73|26.59|27.65|27.88|28|27.01|27.21|26.39||26.73|26.76|28.74|29.79|28.59|28.17|30.76||32.59|32.77|31.25||33.28|33.34|33.82|32|32.29|33.53|33.72|35.06|35.4|35.83|35.73|37.89|35.44|35.24|35.54|35.5|35.64|34.58||34.7|36|36.4|37.26|36.79|38.43|39.43|38.95|39.61|38.13|40.34|39.85|38.38|35.44|35.06|35.88|37.1|37.98|38.32|37.99|40.24|40.31|41.44|40.9||41.96|43.97|41.28||41.19|41.02|44.45|38.05|41.37|41.77|42.14|37.63|35.26|34.63|31.71|32.01|31.59|31.83|34.2|32.57|32.76||30.1|30.65|30.27|27.86|26.25|27.01|26.48|26.54|27.4|27.01|25.88|25.77|24.83|23.66|22.9|22.93|23.47|22.88|21.97|23.23|24.92||25.29|26.15|27.21|27.96|28.2|26.62|26.92|26.63|26.15|26.04|25.67|24.52|23.51|22.21||21.74|21.94|21.81|21.02|21.75|20.97|19.64|18.79|18.06||18.97|19.17|21.62|23.37|23.57|23.19|24.72|24.35|25.96|25.48|24.83|26.25|||27.3|28.16|28.64|29.31|28.74|28.13|27.92|28.7|28.51|28.45|28.34|27.97|27.38|27.24|27.14|28.16|26.36|26.02|25.07|24.7|24.92|24.46|24.62|25.9|26.73||26.34|26.8|27.3|27|25.76|25.39|26.15|25.86|24.95|24.05|25.3|27.78|27.01|27.21
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|8.69|8.4|8.2|8.18|8.3|8.3|8.73|8.73|8.44|7.91|7.82|7.86|8.29|7.91|7.53|7.46|7.44|7.53|7.58|7.53|7.58|7.64|7.91|7.91|7.74|7.45|7.62|7.52|7.62|7.73|7.91|8.44|8.78|8.48|8.2|7.52|7.26|7.2|7.24|7.19|7.23|7.71|8.19|7.24|7.74|8.88|9.94|9.55|8.48|8|7.17|6.9|7.32|6.8|6.39|6.27|6.27|6.28|6.18|6.31|6.08|5.98|6.03||6.18|6.75|6.76|6.76|6.95|6.42|6.85|6.83||6.76|6.78|7.04|7.24|7.58|6.47|6.41||7.02|7.03|6.61||6.72|6.49|6.71|6.49|6.48|6.76|6.56|6.63|6.55|6.66|6.48|6.99|6.9|6.85|6.87|6.95|7.07|7.34||7.45|7.43|7.49|7.53|7.16|7.43|7.53|7.72|7.62|7.53|7.82|8|8.18|8.37|8.06|8.06|8.02|8.19|8.15|8.11|8.29|8.56|8.64|8.64||8.73|8.51|8.3||8.94|9.02|9.52|9.46|10.41|10.13|10.47|10.37|10.12|9.94|10.06|10.23|10.04|10.36|10.04|9.94|10.02||9.83|9.93|9.79|9.86|9.43|9.55|9.79|9.37|9.67|9.65|9.75|9.17|9.19|9.24|9.03|8.82|8.78|8.42|8.22|8.57|8.44||8.44|8.55|8.76|8.88|8.85|8.47|8.69|8.62|8.54|9.35|8.88|9.02|8.4|8.15||7.86|8.06|8.2|8.27|8.59|8.69|8.64|7.95|7.86||8.02|8.02|8.11|8.22|8.4|8.4|8.44|8.69|8.61|8.79|8.6|8.93|||9.02|9.22|9.26|9.12|9.17|8.99|9.01|9.16|8.99|9.04|9|8.97|8.88|9.05|8.97|9.26|9.16|9.02|8.95|8.95|9.02|8.73|8.54|8.59|8.49||8.4|8.45|8.33|8.4|8.29|8.3|8.47|8.48|8.48|8.2|8.48|8.4|8.45|8.59
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|77.48|79.66|78.76|79.03|85.09|82.57|91.51|87.27|92.06|88.34|81.95|82.33|82.99|87.12|78.68|76.37|74.45|74.32|74.02|74.96|76.45|73.2|79.03|80.89|78.33|73.31|71.76|69.13|67|62.37|63.35|65.78|66.52|63.51|64.55|59.87|58.01|57.45|57.74|56.09|55.61|58.54|61.73|58.54|58.54|65.06|67.48|65.56|65.46|64.37|61.2|58.43|60.08|58.01|53.8|53.75|50.18|52.15|49.09|47.36|43.85|41.88|39.91||42.04|44.89|46.46|46.83|46.83|46.3|46.48|45.77||48.11|47.89|50.16|51.19|51.35|49.76|50.64||54.95|54.28|52.15||53.54|55.08|58.4|57.74|57.95|59.6|59.1|59.07|59.07|60.67|60.77|62.26|61.31|59.39|63.06|62.34|63.35|63.73||64.13|67.24|65.83|66.12|65.72|66.52|67.85|67.05|67.85|63.65|63.33|62.13|63.06|61.25|59.76|63.27|62.74|62.26|60.93|59.89|60.4|60.59|61.62|58.4||58.7|59.34|59.39||62.74|64.39|67.58|64.79|67.58|68.97|70.78|68.12|66.76|66.12|64.34|65.67|62.82|63.89|65.94|62.02|60.93||56.99|57.95|57.5|55.61|51.51|51.62|53.08|52.95|54.71|51.62|51.62|52.63|51.01|50.18|48.32|48.96|48.61|45.53|45.05|46.3|47.74||49.68|49.3|52.55|50.5|50.02|48.16|48.21|46.86|46.78|48|47.68|46.78|46.46|45.07||43.26|43.9|43.05|40.98|42.84|42.25|39.17|37.78|39.57||39.78|41.3|42.15|44.04|44.65|44.44|45.77|44.75|47.31|46.54|44.75|48.43|||49.7|51.17|52.42|52.07|51.73|51.51|51.11|51.86|49.92|50.56|50.56|49.78|49.44|49.17|49.94|51.78|48.83|47.28|46.83|46.99|46.83|47.66|48.91|49.52|50.77||50.26|50.02|48.96|49.36|49.49|49.81|50.82|51.19|49.49|50.85|52.58|52.84|53.48|54.6
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|22.99|23.33|23.09|23.93|23.56|20.75|22.37|21.12|22.23|22|22.43|22.61|22.99|20.45|19.59|18.57|20.26|20.64|21.2|21.44|21.57|20.26|22.43|22.14|21.86|22.73|22.61|21.96|24.69|24.5|25.73|26.83|27.79|25.06|25.79|25.72|24.97|23.27|22.87|20.54|20.26|22.61|24.65|22.02|19.79|19.32|21.67|19.98|18.31|21.58|22.13|20.7|19.35|17.15|16.87|16.7|14.79|13.57|12.34|11.78|11.78|11|9.82||9.14|10.27|9.89|10.46|10.08|9.05|9.71|9.61||10.18|9.52|10.65|11.2|10.84|10.42|11.06||12.62|11.78|12.25||13.31|13.02|12.63|10.79|10.22|10.55|10.67|10.9|9.89|8.86|8.76|8.85|8.1|8.24|7.26|7.53|7.39|7.07||7.42|7.21|7.37|7.2|7.09|7.92|8.1|8.25|8.29|8.2|8.29|8.38|8.57|8.49|8.35|8.57|8.67|8.86|8.85|8.51|8.94|9.05|9.6|9.62||9.06|9.47|8.66||7.78|7.64|8.09|8.2|8.33|8.69|8.95|9.04|9.09|8.9|9.08|9.14|9.23|10.44|9.66|8.8|8.04||7.66|7.09|6.21|6.2|6.07|5.73|6.09|6.22|6.26|6.25|6.46|6.29|6.27|6.32|6.38|6.59|6.62|6.5|6.49|6.44|6.5||6.79|6.7|6.69|6.97|6.97|6.86|6.6|6.73|6.89|7.16|7|7.33|6.82|6.41||6.45|6.69|6.69|6.61|7.04|6.88|6.67|6.04|6.03||6.31|6.5|6.63|6.69|6.94|6.65|6.79|6.83|7.07|7.07|6.78|6.86|||7.17|7.41|7.61|7.37|7.54|7.59|7.54|7.54|8.1|7.77|7.71|7.73|7.55|7.68|7.8|7.97|7.73|7.63|7.63|8.13|8.1|8.01|7.82|7.72|7.44||7.07|7.06|7.09|6.6|6.93|6.69|6.78|7.21|7.11|7.35|7.48|7.54|7.63|7.77
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|19.4|20.99|20.3|18.2|17.8|17.4|17|16.6|16.22|16.2|15.7|15.5|16.79|15.1|14|12.83|13.4|12.6|13.8|13.8|13.8|14.02|14.2|14.5|14.23|14.35|14.1|14.4|15.4|16.6|17.62|17.8|19|17.6|18.1|17.2|16.43|17.2|17.3|16|16|16.91|17.51|15.98|15.1|16|16|16.05|14.7|16.6|16.65|16.4|17.4|16.72|14.75|15.69|17.13|17.45|17.46|16.35|17.35|15.6|13.45||13.77|12.75|11.05|10.22|10.02|9.05|8.63|9.4||10.79|10.2|11.22|12.4|13.6|12.4|12.04||11.46|10.58|10.4||10.92|11.81|13|12.21|11.52|15.76|14.77|13.67|12.65|11.71|10.83|10.03|9.28|8.59|7.95|7.36|6.81|6.28||5.54|5.3|5.2|5.8|5.56|6|5.39|5.39|4.64|4.62|4.62|4.32|4.48|4.42|3.85|4|4.25|4.2|4.34|4.22|4.4|4.07|4.5|4.72||4.6|4.68|4.58||4.61|4.46|4.6|5|5.1|5.18|5.05|5.26|5.16|5.16|5|5.02|5.22|5.25|5.25|4.85|4.75||4.79|4.45|4.4|4.54|4.36|4.5|4.63|4.6|4.6|4.6|4.59|4.52|4.7|4.46|4.45|4.6|4.5|4.4|4.42|4.34|4.65||4.6|4.78|4.96|5.14|4.65|4.45|4.6|4.56|4.69|4.65|4.4|4.76|4.35|4.6||4.35|4.65|4.68|4.65|4.83|4.8|4.65|4.88|4.64||4.65|4.75|4.96|5.01|5.1|4.7|5|5.48|5.62|5.45|5.7|5.35|||5.3|5.55|5.9|6.2|6.3|5.83|5.3|5|4.8|4.59|4.6|3.48|3.52|4.2|3.92|4.05|3.9|4.05|3.78|3.71|3.56|3.6|3.53|3.6|3.67||3.54|3.58|3.53|3.37|3.37|3.47|3.1|3.58|3.45|3.45|3.48|3.55|3.55|3.61
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|155.43|155.15|135.21|134.6|134.46|130.47|142.83|133.05|139.16|120.36|109.78|111.24|112.32|111.42|109.03|106.16|108.13|111.33|111.57|111.8|112.18|114.72|115.66|112.84|112.13|106.25|103.67|103.43|102.49|98.73|108.13|114.67|115.19|112.41|107.19|105.31|103.39|102.49|103.43|100.61|98.97|104.18|111.42|102.44|96.38|101.93|106.25|96.85|95.44|96.85|96.61|94.88|103.2|94.03|86.6|89.33|88.39|86.51|82.51|81.81|80.16|81.34|74.33||80.11|88.39|92.38|92.15|92.15|89.33|89.19|89.28||94.08|92.62|100.61|104.84|107.85|100.61|106.39||113.78|117.44|110.95||117.72|122.14|127.41|122.28|115.19|118.48|113.68|112.84|115.42|115.66|115.66|124.64|132.39|116.6|113.78|112.6|118.01|117.35||111.52|112.88|115.66|114.76|113.31|120.78|124.59|122|117.54|113.73|116.6|118.48|121.3|117.21|107.48|119.42|125.53|125.11|124.12|125.11|130.7|130.94|140.01|148.57||135.68|132.49|122.99||126.85|120.36|130.47|127.93|136.34|133.29|135.03|127.64|124.59|128.58|125.01|125.34|124.12|128.82|119.89|115.28|112.6||109.03|114.72|106.25|103.9|101.55|102.49|106.06|107.19|108.6|106.63|106.49|109.83|108.37|104.04|102.49|103.81|101.36|102.21|98.5|97.84|100.75||104.28|107.19|108.13|112.51|110.25|102.12|97.88|101.55|100.89|110.48|97.79|96.85|96.33|97.79||95.91|97.32|90.74|88.01|94.08|90.32|86.18|82.75|81.34||82.04|84.63|88.15|87.21|87.45|86.41|91.4|94.03|97.6|92.01|86.08|94.03|||99.67|107.76|106.72|98.73|90.17|87.96|90.27|91.21|88.48|91.49|94.12|90.03|91.68|94.5|95.16|97.79|96.19|95.77|94.59|94.03|94.97|91.21|92.67|98.73|99.34||90.74|84.72|81.66|79.92|78.8|76.4|76.07|73.34|72.17|71.46|71.46|71.65|73.34|74.19
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|39.55|39.55|38.75|37.92|36.82|36.9|37.54|36.56|36.91|36.82|36.47|36.35|36.56|36.22|35.94|36.21|36.43|36.05|36.03|35.98|35.85|35.37|36.03|36.43|35.15|35.25|35.68|36.03|35.49|35.15|37.13|37.11|36.69|36.87|37.44|38.21|37.7|36.02|35.93|36.03|35.15|35.72|36.25|35.81|35.72|36.25|35.5|35.42|36.03|36.38|36.51|35.61|37.56|39.02|38.68|38.67|43.94|40.93|37.89|34.97|31.61|28.02|29||28.57|31.21|32.52|30.98|32.25|28.56|27.73|27.51||29.89|28.71|31.64|32.81|33.34|32.08|34.46||35.81|33.69|32.52||32.82|32.95|33.83|34.87|33.83|35.5|35.72|38.16|37.34|34.62|31.64|32.41|33.61|32.52|34.62|33.83|34.71|34.44||33.31|29.88|29.44|27.24|28.12|28.12|27.95|28.11|27.9|27.95|29.09|29.26|29.1|28.65|28.83|28.17|28.51|29.75|29.54|27.73|32.12|33.39|37.7|35.42||29.88|31.77|29||27.66|28.12|30.98|28.52|25.53|22.64|22.06|21.84|20.56|19.51|17.4|16.39|16.04|16.43|15.82|15.33|15.38||15.6|16.06|15.91|15.03|14.55|14.5|14.55|14.42|14.76|14.68|15.37|14.94|14.75|14.76|14.51|14.72|14.72|14.68|14.75|14.78|15.16||15.29|15.47|15.6|15.86|15.62|15.55|15.8|16.46|16.31|16.68|17.58|16.83|17.02|16.97||16.7|16.71|17.22|17.75|17.36|17.36|17.6|17.53|17.49||17.39|17.4|17.66|16.7|15.91|14.68|14.46|14.59|15.16|14.94|14.32|15.73|||15.07|15.38|15.03|15.61|15.81|15.41|15.51|15.6|15.64|16.08|15.86|14.91|14.82|14.95|15.53|15.77|15.5|15.82|15.81|15.62|15.55|15.91|16.04|16.07|16.42||16.21|16.1|16.7|15.6|15.33|15.41|16.13|16.39|16.04|16.26|16.65|16.87|16.58|16.86
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|60.7|62.92|56.51|59.62|52.37|50.57|51.86|50.93|48.53|47.36|46.76|46.64|46.31|44.81|44.07|43.2|43.92|43.47|42.84|42.42|42.4|43.77|43.62|43.47|41.89|40.47|41.97|40.83|43.02|43.51|45.62|45.11|45.29|44.87|46.91|47.06|45.71|45.2|44.36|44.96|45.71|48.92|49.7|50.48|49.61|51.29|51.56|52|45.26|43.5|43.62|42.57|43.5|43.77|48.24|42.6|42.27|43.17|40.47|36.85|36.82|34.09|29.15||29.98|31.03|31.18|32.22|27.94|25.6|26.05|24.43||27.07|27.01|28.46|28.66|27.94|26.68|28.03||29.95|29.14|27.34||28.6|27.28|29.95|30.43|29.89|30.76|30.13|30.55|30.27|28.51|27.43|26.05|25.63|25.36|25.66|25.78|24.33|25.12||22.33|19.39|18.89|18.44|17.97|18.84|19.3|19.54|19.69|18.29|18.48|18.56|17.84|17.52|16.61|16.64|17.17|17.57|17.36|17.78|18.08|18.53|18.65|18.57||18.14|18.23|17.49||18.74|18.77|19.59|18.8|21.13|20.38|20.4|19|18.95|19|19.45|19.78|19.37|19.6|18.68|18.73|19.09||18.11|18.39|18.95|17.84|17.42|16.19|16.74|16.04|16.49|16.73|16.52|16.94|18.07|17.92|17.25|17.56|17.78|17.73|17.39|18.53|18.69||19.19|19.42|19.55|19.81|19.63|19.21|19.52|19.96|19.82|20.98|19.93|19.87|19.99|20.13||20.29|20.29|20.35|19.87|20.65|20.35|19.93|19.54|19||17.94|18.28|18.5|18.74|18.8|19.51|20.38|19.48|19.17|18.59|17.69|19.05|||20.44|22.21|20.56|20.68|20.73|20.98|20.68|20.98|20.11|20.23|19.64|20.15|18.36|18.09|18.14|18.36|18.29|16.79|17.03|16.81|16.75|16.4|15.93|16.37|17.33||17.38|17.46|17.36|15.96|15.95|15.59|16.34|16.46|17.88|18.13|18.13|18.35|17.72|17.3
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|963|1006|985||1018|1040|1035|1039|1012|1005|1020|1099|1100|1100|1090|1105|1105|1110|1090|1058|1062|1075|1080|1080|1035|1100|1100|1112|1047|1060|1045|1089|1110|1100|1001|974|1000|961|950|895|876|890|914|885|878|840|889|865|840|841|875|883|914|920|923|915|885||||904||900|892|898|870|870|898|900|908|879|889|860|860|855|869|816|821|814|819|823|838|860|870|850|836|839|846|854||800|849|860|880|850|844|820|780|766|770|713|710|700|715|704|723|710|700|685|678|700|710|724|709|684|690||671|688|682|658|682|683|697|708|698|687|698|653|640|662|645|641|645|661||660|660|665|683|676|713|704|716|729|||728|732|745|748|727||732|740|741|752|728|739|750|755|749|754|732|730|724|734|722|730|747|769|774|770|750||730|727|738|738|730|701|708|712|713|699|708|724|718||651|674|705|707|700|700|702|655|635|600|595|601|616|621|624|653|647|695|697|658|650|690|724|727|725|700|704|681||640|645|676|688|704||699|690|712|750|736|717|730|730|684|681|690|710|735|740|727|696|720|715|690|690|702|702|739|727|731|750|768|771
04381|946144|/equities/adeka-corp|TOPIX500|615|636|621||622|629|642|633|643|638|635|642|657|654|665|682|705|695|701|709|698|690|695|712|720|703|705|687|707|671|689|664|647|635|645|623|594|589|549|553|562|577|565|556|569|570|587|594|602|619|623|611|607|609|623|603|607||||599||600|610|616|605|596|597|577|595|575|580|598|600|585|618|560|557|561|557|564|559|544|564|571|575|525|533|570||549|550|548|538|525|541|549|549|545|539|518|501|505|514|505|517|515|516|512|516|514|530|545|537|531|530||533|531|524|540|540|531|545|540|544|547|532|530|516|522|500|487|485|485||455|451|455|447|461|465|443|440|454|||455|462|470|462|475||494|494|522|508|515|507|517|521|554|540|533|533|525|525|523|524|531|541|555|556|564||540|548|548|549|551|536|542|539|536|528|521|558|550||519|545|537|529|534|539|555|541|522|504|490|504|490|512|508|505|461|498|471|470|460|456|446|466|478|483|506|517||485|482|481|496|503||492|518|519|520|505|452|462|464|464|429|436|442|480|494|488|487|497|512|504|501|519|526|533|510|532|539|536|539
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6600|7000|6825||7275|7750|7500|7380|7075|6950|6990|7210|7260|7440|7280|7230|7000|6800|6480|6440|6485|6255|6300|6800|6005|5950|5790|5550|5485|5500|5500|5265|4965|4960|4950|4950|4825|4775|4730|4795|4650|4605|4620|4540|4585|4550|4550|4585|4475|4425|4490|4540|4550|4650|4695|4740|4715||||4600||4880|4955|4860|4750|4550|4430|4505|4550|4500|4525|4750|4800|4925|5025|5150|5150|5135|5100|5040|4675|4600|4650|4535|4530|4520|4480|4700||4550|4780|4700|4600|4555|4700|4650|4550|4500|4585|4375|4225|4250|4285|4455|4545|4555|4615|4615|4520|4470|4470|4650|4630|4625|4645||4550|4550|4485|4400|4550|4560|4600|4750|4685|4635|4700|4435|4320|4650|4725|4300|4275|4250||4080|4100|4125|4275|4135|4100|3595|3515|3600|||3595|3525|3500|3475|3545||3620|3745|3750|3750|3750|3775|3890|3935|3875|3820|3875|3835|4100|4075|4090|4090|4065|4040|4020|3970|3945||3660|3735|3700|3810|4075|4025|3945|3820|3875|3925|3865|3800|3750||3715|3645|3495|3300|3295|3345|3390|3425|3320|3100|2880|2820|2600|2530|2615|2730|2605|2790|2705|2685|2755|2750|2950|3015|3025|2950|2795|2905||2890|2885|2845|2875|2900||2805|2805|2920|2950|2750|2755|2875|2915|2950|2925|2980|3120|3175|3300|3245|3225|3395|3540|3530|3485|3515|3550|3555|3650|3660|3750|3815|3845
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1195|1235|1242.5||1230|1240|1225|1165|1197.5|1190|1215|1225|1200|1195|1200|1172.5|1120|1117.5|1130|1160|1115|1147.5|1155|1180|1160|1140|1125|1140|1120|1162.5|1190|1160|1085|1062.5|1052.5|1087.5|1105|1115|1117.5|1125|1125|1175|1130|1142.5|1185|1165|1180|1200|1225|1202.5|1235|1217.5|1217.5|1225|1240|1250|1205||||1170||1195|1197.5|1160|1135|1132.5|1152.5|1155|1200|1232.5|1210|1200|1205|1265|1240|1120|1115|1065|1070|1050|1050|1007.5|1020|1055|1035|1065|1095|1117.5||1072.5|1070|1067.5|1012.5|984|990.5|998.5|1002.5|990|1000|982|970|979.5|985|990.5|975|987|985|985.5|985|990|1010|1025|1015|1025|1017.5||1015|1037.5|1042.5|1082.5|1077.5|1077.5|1087.5|1130|1132.5|1157.5|1142.5|1095|1087.5|1122.5|1080|1090|1087.5|1072.5||1110|1080|1082.5|1092.5|1095|1142.5|1105|1137.5|1150|||1120|1100|1115|1085|1052.5||1100|1092.5|1085|1080|1080|1140|1162.5|1200|1172.5|1160|1170|1185|1175|1180|1160|1172.5|1190|1220|1210|1210|1185||1112.5|1080|1105|1082.5|1105|1080|1075|1032.5|1050|1050|1067.5|1085|1075||1010|968|970.5|983|1037.5|1050|1060|1072.5|999|950|931|905|900|927.5|955|955|939.5|939|884|855.5|924|924|940|972.5|982.5|1005|979.5|933||939.5|945|932.5|975|990||950|1000|1075|1085|1065|985.5|1027.5|1095|1147.5|1102.5|1105|1105|1132.5|1157.5|1175|1140|1112.5|1160|1137.5|1112.5|1145|1125|1152.5|1137.5|1190|1205|1205|1257.5
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1636.4|1659.1|1659.1||1810.6|1742.4|1666.7|1607.6|1697|1666.7|1606.1|1606.1|1695.5|1693.9|1727.3|1756.1|1772.7|1606.1|1515.2|1515.2|1457.6|1462.1|1453|1469.7|1465.2|1424.2|1409.1|1416.7|1389.4|1439.4|1493.9|1447|1450|1440.9|1469.7|1477.3|1522.7|1431.8|1469.7|1453|1415.2|1409.1|1497|1490.9|1512.1|1500|1500|1483.3|1397|1442.4|1419.7|1424.2|1437.9|1424.2|1395.5|1515.2|1515.2||||1575.8||1509.1|1486.4|1454.5|1389.4|1333.3|1312.1|1318.2|1500|1493.9|1500|1515.2|1545.5|1407.6|1301.5|1257.6|1287.9|1377.3|1287.9|1234.8|1247|1254.5|1210.6|1219.7|1212.1|1227.3|1233.3|1253||1237.9|1219.7|1207.6|1166.7|1212.1|1287.9|1227.3|1197|1169.7|1172.7|1112.1|1148.5|1159.1|1151.5|1134.8|1106.1|1151.5|1181.8|1090.9|1030.3|1015.2|1030.3|1060.6|1060.6|991.7|1005.5||1037.2|1052.3|1060.6|1060.6|1074.4|1095|1108.8|1101.9|1088.2|1088.2|1101.9|1101.9|1046.8|1033.1|1033.1|1033.1|1033.1|1019.3||1033.1|991.7|984.8|964.2|991.7|987.6|991.7|1016.5|1031.7|||991.7|979.3|1001.4|1005.5|983.5||1033.1|993.1|991.7|1033.1|1019.3|993.1|1004.1|1004.1|980.7|984.8|984.8|978|972.5|971.1|964.2|938|958.7|936.6|950.4|978|978||920.1|933.9|942.1|950.4|950.4|964.2|935.3|936.6|950.4|995.9|1000|1005.5|978||939.4|936.6|927|984.8|978|971.1|964.2|961.4|949|921.5|895.3|895.3|867.8|888.4|854|854|826.4|812.7|798.9|811.3|812.7|843|854|858.1|854|878.8|866.4|860.9||826.4|826.4|822.3|833.3|834.7||834.7|840.2|860.9|848.5|847.1|838.8|798.9|840.2|798.9|789.3|840.2|754.8|885.7|895.3|895.3|898.1|867.8|924.2|913.2|882.9|855.4|851.2|854|854|888.4|874.7|922.9|896.7
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3675|3890|3825||3875|3880|3705|3700|3850|3770|3720|3800|3860|3920|3880|3900|3985|3950|3965|3970|3975|3975|4030|4195|4300|4295|4110|4100|4135|4215|4105|4005|4125|4200|4185|4150|4100|4040|3910|4000|3925|4000|3985|3945|4000|4310|4425|4445|4485|4550|4760|4725|4660|4655|4725|4805|4670||||4625||4625|4575|4685|4600|4635|4950|4910|4785|4505|4500|4455|4500|4465|4490|4360|4250|4175|4225|4350|4300|4300|4420|4405|4280|3985|4100|4175||4025|4200|4190|4145|4000|4065|4070|4080|4000|3985|3800|3850|3825|3895|3950|3850|3825|3880|3945|3915|3885|3825|3900|3855|3875|3865||3575|3415|3415|3465|3475|3390|3400|3465|3510|3495|3525|3480|3405|3475|3475|3360|3460|3500||3520|3495|3385|3400|3500|3500|3380|3385|3420|||3550|3485|3425|3360|3375||3475|3500|3460|3450|3535|3550|3570|3495|3540|3470|3505|3575|3500|3470|3460|3530|3615|3585|3575|3490|3550||3490|3435|3355|3430|3400|3400|3375|3345|3340|3300|3325|3490|3450||3325|3450|3420|3325|3400|3350|3465|3590|3505|3300|3335|3290|3235|3350|3450|3440|3250|3510|3250|3275|3090|3080|3250|3290|3375|3375|3500|3615||3375|3400|3545|3665|3660||3520|3585|3700|3720|3685|3505|3540|3440|3500|3250|3360|3350|3420|3450|3450|3425|3505|3505|3460|3495|3645|3600|3625|3650|3700|3715|3680|3655
04387|949910|/equities/aica-kogyo|TOPIX500|717|728|725||717|710|725|745|750|760|787|794|785|750|785|795|804|770|765|755|720|755|720|718|678|618|570|581|565|546|545|534|526|532|525|533|530|518|507|502|507|518|520|505|490|497|509|508|510|519|528|519|519|515|530|540|540||||530||543|550|550|559|545|560|545|562|565|561|570|590|580|560|564|575|525|495|440|445|443|441|442|446|444|441|440||430|439|429|405|410|418|422|413|420|415|395|385|361|362|371|381|363|360|360|355|369|355|356|356|358|380||375|361|370|372|367|367|380|367|366|362|366|366|365|353|360|360|368|374||366|385|387|387|375|383|385|382|382|||374|375|377|384|379||375|375|374|374|370|377|395|374|380|385|386|390|395|400|400|401|409|410|399|388|388||385|385|380|381|382|375|375|370|370|371|379|380|365||352|355|360|360|370|360|360|368|360|345|340|341|346|360|379|390|379|380|356|354|372|363|381|380|381|380|384|392||395|397|396|398|407||411|418|419|420|421|418|409|420|420|410|406|415|420|439|439|445|446|432|418|414|422|422|422|420|442|447|453|454
04389|946132|/equities/air-water-inc|TOPIX500|351|379|375||378|385|385|372|369|383|363|370|372|375|382|377|385|377|380|380|365|370|376|386|376|385|385|386|385|375|363|355|354|351|352|359|356|358|360|355|361|360|340|347|358|365|345|346|346|377|370|370|375|356|365|340|335||||330||334|332|329|328|335|346|344|338|340|343|340|340|348|348|350|331|320|307|300|283|288|294|299|286|285|294|298||295|300|285|274|279|280|256|242|249|250|240|247|238|248|248|243|242|244|250|250|250|250|255|250|255|254||254|254|250|249|249|253|259|260|256|269|268|253|251|263|257|266|262|265||247|253|258|251|260|260|255|266|268|||261|274|265|266|255||262|265|273|269|280|277|278|256|276|271|278|269|257|273|264|258|280|265|254|257|250||249|244|245|243|249|236|250|231|231|234|246|240|238||230|238|236|244|246|245|250|245|232|227|227|228|241|234|240|251|230|245|234|230|234|231|244|246|265|236|233|239||240|244|244|251|265||265|250|259|252|260|235|251|266|259|250|249|249|274|270|274|277|276|280|277|283|290|282|280|288|277|290|299|300
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1310|1345|1350||1312|1330|1310|1311|1330|1349|1319|1312|1301|1300|1302|1273|1295|1300|1279|1280|1307|1320|1288|1289|1265|1319|1271|1271|1272|1275|1287|1335|1310|1321|1302|1335|1310|1309|1309|1315|1329|1245|1196|1217|1211|1185|1180|1184|1185|1165|1188|1176|1201|1215|1215|1244|1250||||1251||1266|1300|1295|1270|1234|1238|1228|1245|1249|1240|1234|1238|1237|1245|1238|1199|1180|1170|1181|1159|1137|1148|1128|1120|1114|1132|1218||1230|1217|1236|1219|1200|1254|1195|1190|1176|1180|1130|1159|1110|1120|1150|1150|1152|1170|1156|1192|1166|1157|1180|1169|1125|1140||1149|1140|1120|1124|1125|1179|1184|1195|1145|1151|1145|1165|1179|1180|1194|1192|1180|1160||1111|1157|1171|1180|1250|1255|1195|1220|1246|||1233|1206|1221|1217|1230||1236|1234|1272|1252|1251|1280|1320|1330|1340|1321|1350|1331|1347|1370|1330|1340|1320|1311|1293|1260|1270||1301|1261|1280|1282|1318|1261|1261|1253|1260|1245|1289|1320|1266||1220|1211|1231|1269|1281|1330|1310|1294|1260|1252|1200|1171|1180|1172|1166|1160|1160|1164|1150|1130|1200|1200|1228|1236|1240|1155|1162|1154||1171|1220|1290|1291|1281||1345|1335|1330|1345|1298|1266|1251|1271|1294|1211|1230|1254|1272|1257|1241|1223|1285|1324|1272|1266|1305|1318|1289|1305|1310|1333|1355|1335
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1370|1420|1395||1385|1385|1410|1401|1410|1374|1390|1423|1404|1365|1365|1390|1394|1440|1450|1440|1420|1411|1440|1430|1399|1401|1399|1387|1393|1389|1360|1360|1345|1340|1350|1399|1355|1353|1309|1299|1300|1329|1310|1321|1327|1320|1338|1332|1370|1340|1375|1395|1403|1400|1435|1454|1361||||1388||1415|1413|1405|1428|1448|1425|1425|1463|1440|1425|1424|1420|1395|1471|1360|1352|1355|1378|1408|1400|1404|1419|1408|1440|1330|1359|1430||1370|1430|1400|1366|1370|1395|1350|1330|1301|1300|1292|1305|1280|1309|1290|1277|1300|1264|1228|1216|1226|1217|1242|1230|1230|1229||1225|1251|1274|1258|1280|1258|1290|1300|1313|1360|1338|1280|1250|1280|1255|1240|1235|1215||1202|1230|1248|1220|1240|1224|1200|1175|1160|||1190|1165|1149|1130|1130||1124|1122|1105|1120|1120|1080|1060|1056|1061|1080|1085|1079|1088|1089|1100|1090|1138|1130|1122|1139|1150||1129|1130|1130|1150|1160|1115|1139|1133|1127|1147|1120|1170|1176||1113|1120|1097|1085|1100|1111|1159|1166|1150|1098|1099|1089|1055|1048|1070|1076|1076|1154|1116|1085|1095|1091|1075|1140|1137|1107|1131|1170||1150|1125|1080|1145|1160||1084|1113|1180|1180|1159|1079|1061|1097|1074|1020|1045|1013|1092|1135|1120|1100|1105|1137|1120|1105|1123|1132|1135|1117|1145|1170|1179|1190
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|3010|3210|3300||3250|3400|3340|3160|3150|3090|3100|3090|3040|3060|3020|2875|2995|2950|2950|2940|2970|3080|3050|3120|3050|3020|2900|2855|2715|2705|2740|2740|2700|2675|2530|2520|2580|2540|2575|2615|2620|2640|2520|2590|2640|2370|2235|2190|2190|2185|2150|2060|2030|2020|2025|2020|2000||||2030||1980|1994|1930|1915|1895|1911|1900|1925|1950|1954|1940|1891|1920|1933|1950|1930|1940|1925|2030|1970|2025|2050|1995|1924|1910|1912|1970||2000|2020|1960|2135|2115|2165|2140|2130|2145|2140|2035|2015|2030|1982|2040|2080|2080|2090|2070|2000|1952|1950|1993|1985|1982|1985||2035|2070|2070|2070|2130|2105|2160|2175|2130|2000|1951|1990|1950|2020|2000|1959|1965|1985||1966|1982|1980|2080|2130|2135|2045|2050|2065|||2050|2040|2050|2050|2070||2085|2035|2035|1996|2030|2015|2030|2015|2060|2020|2050|2050|2030|2050|1971|1920|1920|1945|1940|1949|1919||1796|1805|1760|1809|1775|1750|1750|1715|1675|1655|1660|1680|1603||1604|1600|1640|1689|1680|1658|1655|1650|1630|1592|1544|1565|1549|1541|1540|1520|1571|1630|1636|1615|1616|1612|1646|1730|1670|1640|1609|1684||1662|1739|1682|1720|1731||1743|1710|1750|1810|1780|1750|1799|1791|1770|1680|1720|1700|1850|1866|1821|1830|1850|1862|1860|1800|1800|1830|1860|1893|1908|1878|1900|1900
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|755|798|819||818|825|843|860|880|900|885|865|916|910|875|869|870|867|870|870|850|835|800|802|813|849|801|802|808|784|750|736|722|720|715|718|735|730|730|740|724|726|736|742|724|702|716|724|723|745|728|720|740|755|746|775|780||||748||753|768|770|797|798|795|785|738|740|740|727|679|680|680|680|679|695|670|680|630|640|663|657|648|670|664|670||631|700|710|678|647|644|639|615|615|602|585|578|535|572|584|567|560|560|551|554|550|550|556|540|525|525||517|570|581|590|580|580|590|600|598|585|569|567|550|549|545|540|535|530||510|515|515|515|506|517|525|553|547|||524|512|531|518|535||560|552|565|571|590|594|607|624|616|610|590|581|580|610|600|600|625|650|620|611|630||630|630|628|631|628|632|648|649|700|710|694|745|733||700|685|690|700|695|655|694|690|670|680|690|660|663|675|685|635|590|629|629|594|590|571|630|640|640|625|590|592||589|606|615|635|631||630|610|696|705|689|667|670|689|715|658|667|651|707|726|727|735|723|715|703|689|687|720|721|722|728|726|730|750
04395|952375|/equities/amano-corp|TOPIX500|922|930|940||931|939|950|957|950|980|951|980|980|975|1018|1015|1008|996|989|988|980|961|966|979|976|959|935|940|919|911|906|904|900|900|900|910|925|920|939|917|917|937|959|971|966|970|960|966|975|964|970|950|931|934|941|941|926||||930||930|940|945|947|965|980|996|1000|970|960|964|960|936|963|945|964|950|920|910|920|910|900|910|928|925|913|921||888|915|927|925|929|930|939|946|938|936|931|935|945|960|958|953|956|955|946|950|1011|1010|1028|1068|1057|1060||1020|1011|1005|1027|1000|1020|1060|1068|1045|1026|1023|1049|1029|1020|1002|1011|1014|1025||1052|1045|1059|1045|1035|1076|1040|1035|1070|||1066|1060|1070|1085|1077||1120|1110|1120|1115|1101|1105|1120|1119|1120|1120|1130|1108|1071|1073|1084|1070|1074|1065|1061|1081|1102||1060|1070|1060|1051|1048|1051|1111|1105|1155|1100|1099|1135|1120||1114|1120|1122|1121|1130|1100|1126|1101|1050|1045|1070|1098|1060|1056|1050|1025|960|1018|1000|1000|1040|1041|1088|1101|1110|1070|1044|1020||1036|1070|1048|1069|1015||960|970|1090|1110|1128|1150|1155|1170|1156|1150|1155|1140|1150|1170|1135|1150|1130|1150|1111|1110|1123|1133|1141|1173|1193|1214|1191|1171
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3800|3900|3890||3800|3740|3740|3750|3780|3800|3800|3840|3900|3860|3780|3770|3790|3720|3800|3770|3850|3850|3920|3880|3830|3800|3770|3910|3990|3970|3900|3840|3760|3850|3900|3850|3900|3890|3780|3650|3600|3700|3610|3620|3600|3650|3700|3670|3730|3840|3890|3880|3840|3960|3820|3840|3780||||3710||3780|3850|3840|3740|3770|3810|3800|3850|3790|3810|3970|4020|4120|4220|3950|3880|3860|3850|3890|3900|3960|3950|3880|3900|3750|3730|3810||3700|3610|3800|3580|3550|3600|3550|3510|3600|3750|3440|3440|3380|3450|3480|3480|3390|3380|3350|3390|3410|3490|3450|3390|3400|3400||3400|3460|3480|3550|3600|3600|3740|3790|3730|3750|3730|3720|3700|3690|3660|3680|3690|3700||3660|3700|3690|3730|3730|3770|3670|3740|3800|||3820|3880|3900|3850|3920||4000|3950|3990|3990|3950|4000|3990|4030|4130|4170|4200|4160|4180|4220|4240|4240|4310|4390|4390|4420|4350||4340|4280|4240|4340|4420|4470|4520|4520|4480|4480|4570|4700|4600||4450|4490|4360|4450|4490|4610|4890|4610|4170|3980|3900|4010|4130|4280|4430|4330|4330|4490|4350|4250|4370|4290|4400|4620|4710|4600|4690|4660||4770|4790|4630|4850|4880||4820|4800|4800|4830|4730|4400|4420|4450|4510|4360|4400|4400|4500|4560|4530|4390|4400|4550|4360|4520|4440|4380|4440|4250|4350|4550|4620|4680
04397|946220|/equities/anritsu-corp|TOPIX500|1140|1182|1265||1290|1295|1198|1150|1190|1150|1129|1156|1162|1170|1135|1138|1120|1110|1105|1105|1116|1117|1120|1180|1170|1155|1138|1120|1131|1160|1159|1129|1115|1125|1116|1090|1068|1079|1069|1058|1035|1034|1040|1030|1031|1018|1024|1011|1020|1048|1050|1078|1070|1075|1110|1119|1100||||1091||1100|1101|1107|1116|1101|1096|1099|1116|1146|1150|1180|1166|1181|1200|1210|1220|1220|1230|1225|1210|1222|1240|1224|1159|1128|1161|1158||1110|1070|1030|999|990|1015|1010|960|920|910|870|883|855|875|867|878|839|845|855|840|820|822|835|850|870|920||924|948|931|927|920|925|945|958|939|955|930|920|930|940|918|876|870|879||866|870|900|865|880|880|858|890|925|||910|920|935|934|934||930|934|926|950|969|985|990|990|1000|1010|998|989|985|990|1070|1075|1090|1100|1120|1104|1090||1093|1051|980|977|940|936|950|954|952|970|962|975|965||904|925|900|904|900|900|900|871|839|790|790|791|810|820|850|851|855|890|861|860|870|874|881|900|890|881|886|921||878|906|951|1019|1001||996|1021|1015|1024|1000|955|971|1061|1114|1051|1056|1055|1154|1195|1196|1214|1256|1300|1300|1259|1298|1313|1281|1257|1300|1320|1320|1281
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|3283.8999|3278.5|3442.3999||3715.6001|3819.3999|3464.2|3278.5|3333.1001|3278.5|3240.2|3059.8999|2961.5|2939.7|2999.8|2956.1001|2732.1001|2726.6001|2628.2|2644.6001|2513.5|2535.3|2524.3999|2486.2|2529.8999|2595.5|2546.3|2595.5|2562.7|2644.6001|2562.7|2622.8|2464.3|2540.8|2486.2|2513.5|2464.3|2458.8|2447.8999|2437|2442.5|2469.8|2513.5|2584.5|2622.8|2617.3|2622.8|2650.1001|2693.8|2693.8|2486.2|2513.5|2595.5|2562.7|2568.1001|2622.8|2677.3999||||2540.8||2568.1001|2458.8|2442.5|2404.2|2458.8|2393.3|2458.8|2704.7|2322.2|2349.6001|2185.6001|2131|2240.3|2294.8999|2191.1001|2185.6001|2169.3|2196.6001|2131|2103.7|2092.8|2065.3999|2021.7|1967.1|1994.4|2065.3999|2070.8999||2049|2021.7|2070.8999|2005.3|1994.4|2005.3|1983.5|2016.3|2131|2098.2|2076.3999|2049|2103.7|2103.7|2103.7|2081.8|2049|2131|2185.6001|2076.3999|2076.3999|2060|2043.6|2027.2|2049|2027.2||2049|1972.5|2021.7|1967.1|1939.8|1972.5|2005.3|1972.5|1994.4|2021.7|1868.7|1835.9|1846.9|1863.3|1912.4|1950.7|1939.8|2021.7||2076.3999|2065.3999|2065.3999|2070.8999|2049|2049|2049|2103.7|2021.7|||2076.3999|2076.3999|2131|2185.6001|2185.6001||2191.1001|2141.8999|2158.3|2049|2021.7|1967.1|1874.2|2076.3999|2103.7|2076.3999|2049|2081.8|2076.3999|2049|2043.6|2043.6|2076.3999|2038.1|2038.1|2021.7|2021.7||1994.4|1967.1|2021.7|1939.8|1939.8|1917.9|1928.8|1917.9|1934.3|1988.9|1988.9|1967.1|2027.2||1896|1917.9|1885.1|1885.1|2016.3|1994.4|1999.9|1994.4|1967.1|1994.4|1994.4|1857.8|1885.1|1896|1868.7|1857.8|1852.3||2021.7|2021.7|2054.5|2076.3999|2076.3999|2049|2049|2076.3999|2076.3999|2076.3999||2076.3999|2092.8|2087.3|2076.3999|2076.3999||2076.3999|2021.7|2076.3999|2076.3999|2076.3999|2076.3999|2076.3999|2076.3999|2076.3999|2076.3999|2049|1912.4|2049|2076.3999|2103.7|2098.2|2049|2103.7|2103.7|2049|2098.2|2158.3|2103.7|2158.3|2131|2131|2021.7|1967.1
04400|952550|/equities/as-one-corp|TOPIX500|2059.8999|2028.5|2116.2||2316.6001|2448|2354.1001|2034.8|1972.2|1890.8|1991|2009.8|1690.5|1734.3|1765.6|1784.4|1590.3|1677.9|1602.8|1559|1621.6|1602.8|1634.1|1715.5|1621.6|1627.8|1502.6|1483.8|1396.2|1352.4|1371.1|1377.4|1421.2|1440|1446.3|1364.9|1346.1|1377.4|1346.1|1346.1|1346.1|1371.1|1377.4|1415|1446.3|1415|1415||1471.3|1490.1|1490.1|1490.1|1490.1|1496.4|1496.4|1502.6|1565.2||||1565.2||1565.2|1565.2|1565.2|1590.3|1571.5|1640.4|1690.5|1753.1|1703|1847||1878.3|1909.6|1965.9|1984.7|1815.7|1940.9|1878.3|1590.3|1584|1590.3|1602.8|1615.3|1646.6|1366|1377.4|1354.6||1394.5|1388.8|1400.2|1468.5|1479.9|1422.9|1366|1440|1428.6|1491.2|1479.9|1491.2|1496.9|1502.6|1508.3|1536.8|1491.2|1366|1366|1366|1479.9|1457.1|1275|1280.7|1280.7|1246.5||1178.2|1223.7||1246.5|1166.8|1223.7||1292|1292|1280.7||1422.9|1223.7||1292|1132.7||1138.4|||||1138.4||||1269.3||||1275|1109.9|1109.9|1115.6|1127||1166.8||||1195.3|||1229.4|1229.4|1240.8|1263.6|1263.6|||1280.7|1280.7|1252.2|1246.5|1155.4||1064.4|||1053|1030.2|1058.7|1035.9|||1064.4|1064.4|1064.4|1081.4|1087.1|1081.4||1127|1127||1075.7|||1132.7|||||1041.6|1041.6|1041.6|1092.8|1109.9|1138.4|1138.4|1115.6|1127||1115.6||1115.6|||1155.4|1166.8|||1172.5|||1115.6||1115.6|1115.6|1115.6|1138.4|1115.6|1144||1252.2||1252.2|1161.1|||1161.1|1172.5|1098.5|||1195.3|1195.3|1195.3|1201|1309.1||1366|1422.9||1428.6
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1508|1539|1525||1512|1530|1515|1523|1525|1527|1545|1547|1553|1550|1507|1511|1525|1524|1517|1509|1520|1515|1532|1560|1563|1570|1569|1560|1558|1549|1528|1528|1510|1512|1525|1523|1554|1559|1569|1549|1549|1570|1550|1550|1530|1540|1551|1566|1578|1557|1568|1576|1568|1570|1571|1610|1607||||1572||1590|1605|1615|1579|1589|1580|1570|1570|1580|1565|1550|1541|1537|1582|1540|1565|1565|1565|1556|1550|1568|1575|1565|1550|1550|1550|1561||1569|1565|1564|1550|1551|1565|1576|1583|1587|1598|1572|1556|1556|1605|1595|1586|1605|1607|1579|1575|1563|1580|1610|1594|1564|1540||1525|1540|1530|1541|1560|1547|1556|1568|1569|1550|1555|1555|1560|1555|1555|1580|1584|1584||1550|1556|1581|1586|1590|1600|1583|1610|1620|||1620|1660|1661|1649|1630||1671|1641|1678|1650|1633|1670|1730|1730|1800|1796|1794|1780|1785|1790|1763|1768|1800|1804|1790|1780|1770||1729|1720|1705|1714|1710|1670|1700|1715|1690|1710|1697|1720|1720||1695|1708|1690|1706|1720|1680|1704|1703|1660|1620|1600|1610|1590|1605|1606|1646|1580|1620|1600|1561|1550|1592|1611|1647|1665|1677|1674|1680||1653|1650|1646|1685|1683||1645|1679|1693|1700|1687|1618|1656|1686|1700|1637|1685|1678|1716|1735|1715|1719|1740|1746|1697|1662|1669|1665|1740|1735|1792|1799|1810|1815
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|636|670|669||676|685|663|658|655|663|660|665|680|680|699|669|677|691|687|683|685|694|707|735|730|734|720|729|723|725|704|681|675|681|672|658|663|670|647|645|659|690|681|683|682|690|716|709|730|715|720|727|732|737|749|750|725||||727||720|700|711|720|706|750|760|767|743|738|723|715|695|739|729|719|727|719|720|693|690|697|641|625|610|591|640||610|639|632|638|616|634|588|583|576|585|577|566|551|560|552|550|550|546|539|520|522|543|548|543|545|528||528|527|520|514|509|499|514|505|509|505|494|483|475|493|503|509|514|507||510|525|530|540|544|540|513|526|520|||531|533|535|515|514||538|550|539|538|539|520|517|531|543|545|539|525|505|508|518|518|518|523|526|531|538||516|494|495|510|500|486|487|469|463|475|505|534|520||497|498|485|495|502|500|500|486|490|487|487|464|463|480|478|470|433|445|435|409|413|406|416|435|449|433|425|430||412|418|415|430|418||420|423|455|459|452|427|425|430|435|415|419|430|448|459|470|465|477|488|479|466|465|475|494|492|511|514|512|519
04404|946263|/equities/asics-corp|TOPIX500|158|170|162||151|152|154|156|159|158|158|155|150|150|155|152|155|155|150|150|150|151|152|158|158|163|160|155|154|150|158|155|147|145|151|140|135|137|132|132|135|140|135|144|141|136|138|141|141|145|156|155|155|162|155|142|136||||133||134|134|137|134|137|140|133|131|137|136|134|135|132|132|132|128|123|120|117|115|112|115|115|116|120|113|120||120|120|119|128|127|129|123|137|109|106|105|105|100|96|99|97|102|97|93|95|96|95|98|95|94|92||94|91|92|92|95|96|92|95|93|96|97|95|98|93|93|91|92|92||90|99|97|101|96|96|95|97|98|||98|103|99|102|100||100|101|107|107|112|105|110|109|118|110|109|108|105|111|112|112|120|105|100|100|98||96|99|95|98|95|94|95|95|100|98|94|93|90||85|86|90|93|92|100|95|96|97|94|94|94|97|97|103|104|93|99|90|90|87|87|85|93|98|101|105|101||101|104|103|106|108||103|110|112|110|105|107|103|108|110|108|113|110|114|120|121|117|119|121|116|111|115|116|115|115|116|125|120|127
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1024|1050|1068||1020|998|1010|990|994|982|964|964|984|970|952|954|946|960|950|938|934|948|976|980|948|940|930|932|946|960|934|880|870|880|890|880|894|888|860|844|836|872|882|886|902|800|770|764|744|760|776|754|746|754|744|750|766||||752||770|780|782|790|782|788|794|810|794|794|768|764|768|820|784|774|774|782|772|768|758|782|800|792|772|778|796||770|780|770|740|754|756|778|750|740|736|730|720|702|722|734|736|736|760|740|726|738|750|750|728|712|702||702|720|720|720|738|716|718|712|712|706|716|728|702|746|718|692|694|700||682|708|734|730|756|766|752|722|732|||714|712|730|734|748||744|740|736|724|728|728|740|734|774|776|762|770|738|720|734|718|730|750|752|716|696||690|676|690|682|676|670|662|656|668|670|682|694|690||678|676|678|658|640|636|662|650|690|682|652|654|630|634|612|599|598|620|606|610|604|599|583|600|586|582|600|606||602|590|606|606|604||608|612|616|616|624|608|620|618|618|593|585|583|612|620|608|594|600|606|600|585|584|572|572|580|595|592|608|592
04406|953004|/equities/autobacs-seven|TOPIX500|2036.7|2166.7|2140||2216.7|2233.3|2203.3|2216.7|2236.7|2126.7|2136.7|2296.7|2363.3|2320|2430|2410|2176.7|1920|1750|1796.7|1816.7|1863.3|1866.7|1913.3|1863.3|1866.7|1823.3|1766.7|1783.3|1796.7|1766.7|1756.7|1650|1650|1593.3|1600||1610|1590|1550|1566.7|1620|1600|1633.3|1633.3|1660|1683.3|1716.7|1700|1766.7|1933.3|1783.3|1660|1566.7|1516.7|1533.3|1490||||1483.3||1530|1563.3|1600|1503.3|1533.3|1533.3|1566.7|1660|1583.3|1600|1550|1533.3|1583.3|1586.7|1600|1600|1610|1540|1566.7|1576.7|1483.3|1533.3|1483.3|1366.7|1333.3|1346.7|1316.7||1333.3|1333.3|1326.7|1243.3|1270|1316.7|1280|1260|1220|1210||1203.3|1206.7|1206.7|||||1186.7|1183.3|1183.3|1176.7|1200|1206.7|1213.3|1216.7|||1266.7|||||1300||1283.3|1300|1300|||||||1263.3|||1263.3|1273.3|1213.3|1183.3|1216.7|1233.3|1250|1243.3||||1266.7||1293.3|1306.7||1373.3|1383.3|1366.7||1316.7|1266.7|1273.3|1286.7|1253.3|1270|1236.7|||1200|1233.3|1190|1250|1253.3|1250||||1293.3||||1293.3|1293.3||||1343.3||1366.7|1333.3||1233.3|1186.7|1166.7|1133.3|1166.7|1166.7|1166.7|1100|1050|1023.3|1060|1083.3||998.3|1036.7|1050|1050|1050|1056.7|1083.3|1150|1166.7|1186.7|1203.3|1200||1216.7|1246.7||1246.7|1300||1313.3|1300||1216.7|1280|1280||1363.3|1316.7|||1250|1230|1243.3|1236.7|1273.3|1276.7|1283.3||1283.3|1273.3||1300|1296.7|1316.7|1300|1293.3|1300|1310|1300|1330
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|680|700|712.5||739.5|701.5|648|635|640|630|626|630|635.5|643|673.5|625|612.5|583.5|607.5|617.5|590.5|600.5|600|599|585|595|575|575|575|573|575|574|581.5|585.5|565.5|565|567.5|580|568|567.5|575|580|580.5|575|621.5|638.5|639.5|625|610|585|572.5|562.5|560|567.5|569.5|575|570.5||||561||560|565|593.5|565|564.5|573.5|578.5|560|563.5|569.5|593.5|597.5|584.5|575|560|557.5|560|575|565|562.5|582.5|590|557|544.5|547.5|516.5|517.5||517.5|525.5|515|508.5|515|522.5|517.5|517.5|517.5|519.5|517.5|520|510|518.5|517.5|515.5|509|503.5|507.5|507.5|509.5|507.5|508.5|503|508|508||525|534|525|525|525|525|525|550|535.5|517.5|531.5|520.5|510.5|507.5|502.5|507.5|507.5|507.5||512|510.5|520|529.5|512.5|515.5|505|505.5|544.5|||530.5|533|536|515|498||530|535|547.5|550|556.5|562.5|574.5|582.5|582.5|590|615|650|605|615|615|618|619.5|615|635|590|581||582.5|582.5|580|580|580|584.5|609.5|586.5|590|601|601|614|592||589|590|550|549.5|565|565|587.5|590|592|565|552.5|550|550.5|564.5|575|575.5|549|549|531.5|549|574.5|535|610.5|620|568.5|560|605|615||612.5|615|615|630.5|635.5||635.5|659.5|674.5|675|692.5|652|659.5|690|682.5|662.5|635|620|630|672.5|665|710|710|720|710|715|720|715|715.5|725|735|754.5|737|737.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3500|3630|3750||3860|3910|4020|4010|3920|3780|3750|3800|3900|3940|3940|3860|3750|3700|3660|3600|3620|3660|3660|3720|3580|3560|3520|3540|3540|3500|3430|3350|3260|3330|3200|3200|3230|3160|3070|3160|3170|3210|3230|3240|3210|3310|3220|3290|3230|3250|3140|3190|3160|3210|3180|3210|3200||||3260||3250|3300|3250|3210|3150|3180|3070|3170|3110|3030|3030|3040|3000|3220|3100|2985|3010|3000|3070|3020|3070|2990|2920|2985|2875|2875|2995||2835|2845|2800|2740|2830|3000|2980|2925|2910|2895|2700|2630|2580|2640|2655|2665|2655|2620|2570|2520|2510|2540|2545|2415|2415|2455||2500|2505|2420|2360|2390|2490|2535|2590|2625|2590|2600|2580|2570|2540|2520|2430|2520|2510||2295|2280|2220|2215|2365|2410|2260|2420|2485|||2550|2520|2615|2580|2545||2560|2535|2550|2570|2655|2670|2710|2825|2905|2890|2910|2860|2875|2935|2900|2865|2990|2950|2930|2835|2815||2770|2750|2765|2800|2780|2755|2790|2780|2760|2770|2720|2865|2780||2605|2600|2575|2630|2620|2685|2660|2780|2840|2665|2590|2550|2480|2515|2560|2480|2305|2520|2600|2650|2685|2700|2710|2890|2840|2750|2680|2750||2730|2770|2905|2995|2970||2980|3000|3190|3260|3230|3040|3060|3130|3100|2960|3110|3010|3420|3430|3390|3270|3400|3460|3270|3200|3210|3290|3250|3220|3280|3290|3400|3420
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|380|394|381||385|394|400|381|400|403|408|415|403|410|419|412|420|420|420|416|410|411|420|445|424|420|424|410|410|380|376|370|360|370|369|366|360|373|359|361|365|369|367|376|345|345|352|360|363|359|373|368|361|349|340|355|345||||342||354|349|350|360|362|369|364|365|369|356|362|360|360|359|350|354|358|348|351|367|354|344|332|335|340|341|351||351|373|363|360|354|358|356|354|358|360|352|343|344|341|350|355|356|351|347|346|352|355|355|350|351|355||346|344|348|340|340|349|351|357|360|350|336|324|324|320|325|326|320|322||313|311|315|323|340|344|330|336|354|||352|360|365|348|331||332|340|341|340|348|349|350|365|353|340|350|342|351|353|369|370|380|365|354|346|346||343|337|335|348|345|326|325|312|310|320|325|331|325||328|301|303|315|320|325|337|320|325|291|289|284|277|276|288|277|288|304|290|281|290|290|275|315|315|310|318|324||327|346|346|366|361||350|350|376|380|380|406|436|453|463|451|460|460|480|485|472|485|490|500|525|522|474|466|475|479|485|496|492|520
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2326.7|2440|2473.3||2580|2673.3|2666.7|2573.3|2493.3|2433.3|2460|2400|2413.3|2400|2466.7|2400|2400|2340|2293.3|2293.3|2286.7|2226.7|2240|2326.7|2293.3|2293.3|2266.7|2246.7|2173.3|2166.7|2160|2140|2086.7|2073.3|2026.7|1983.3|2020|2033.3|2040|2040|2033.3|2066.7|2013.3|2026.7|2073.3|2006.7|2000|1966.7|1946.7|1926.7|1993.3|2006.7|2033.3|2066.7|2033.3|2020|1960||||1936.7||1923.3|2000|1983.3|1956.7|1873.3|1880|1853.3|1866.7|1876.7|1866.7|1963.3|1956.7|1980|2073.3|2006.7|1990|2006.7|2013.3|2000|1973.3|1966.7|1986.7|1953.3|1953.3|1833.3|1806.7|1933.3||1906.7|1903.3|1933.3|1936.7|1976.7|2020|2046.7|1953.3|1850|1880|1800|1763.3|1750|1733.3|1703.3|1743.3|1740|1766.7|1773.3|1763.3|1736.7|1730|1736.7|1603.3|1613.3|1516.7||1500|1540|1556.7|1546.7|1583.3|1610|1650|1663.3|1660|1693.3|1666.7|1666.7|1666.7|1683.3|1663.3|1623.3|1696.7|1673.3||1553.3|1500|1456.7|1496.7|1486.7|1533.3|1490|1500|1556.7|||1600|1600|1630|1616.7|1650||1700|1663.3|1686.7|1726.7|1710|1640|1696.7|1766.7|1800|1786.7|1750|1743.3|1753.3|1786.7|1813.3|1816.7|1880|1846.7|1833.3|1780|1820||1723.3|1733.3|1736.7|1733.3|1773.3|1736.7|1773.3|1790|1753.3|1740|1733.3|1756.7|1666.7||1520|1530|1476.7|1616.7|1680|1680|1680|1613.3|1666.7|1613.3|1563.3|1576.7|1523.3|1546.7|1520|1456.7|1400|1476.7|1540|1593.3|1673.3|1653.3|1820|1953.3|1933.3|1843.3|1813.3|1776.7||1756.7|1706.7|1773.3|1830|1846.7||1806.7|1830|1913.3|1963.3|1946.7|1836.7|1910|2006.7|1900|1830|1913.3|1946.7|2160|2213.3|2186.7|2146.7|2173.3|2220|2160|2120|2160|2166.7|2220|2206.7|2226.7|2260|2233.3|2240
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1926|1902|1949||1999|1944|1870|1845|1831|1832|1851|1856|1852|1882|1899|1900|1901|1930|1924|1920|1926|1930|1958|1965|1927|1930|1933|1939|1921|1930|1935|1939|1930|1910|1915|1923|1900|1879|1879|1894|1864|1885|1884|1880|1893|1880|1811|1804|1834|1830|1815|1802|1803|1811|1830|1857|1851||||1899||1875|1850|1860|1833|1817|1814|1808|1851|1887|1874|1865|1906|1920|1934|1911|1918|1895|1899|1870|1874|1875|1881|1893|1900|1849|1850|1880||1849|1810|1895|1800|1800|1839|1770|1740|1757|1740|1715|1704|1686|1706|1719|1718|1706|1716|1759|1770|1757|1770|1765|1720|1690|1660||1649|1660|1624|1650|1640|1641|1679|1696|1649|1624|1605|1579|1606|1599|1555|1554|1600|1569||1570|1574|1570|1561|1570|1585|1542|1587|1618|||1585|1575|1556|1565|1594||1590|1570|1582|1612|1590|1590|1623|1622|1631|1621|1655|1667|1690|1701|1738|1751|1746|1759|1728|1755|1731||1660|1680|1643|1690|1670|1630|1655|1620|1605|1601|1638|1643|1600||1551|1565|1565|1590|1583|1601|1626|1663|1626|1609|1648|1629|1602|1602|1600|1570|1560|1601|1621|1656|1700|1719|1721|1783|1750|1702|1703|1753||1719|1745|1764|1779|1775||1760|1811|1792|1821|1846|1800|1850|1803|1840|1803|1827|1801|1865|1856|1869|1859|1810|1870|1830|1843|1850|1875|1841|1820|1820|1880|1970|1951
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|870|918|900||921|939|955|899|890|892|890|900|903|915|929|930|930|930|939|923|925|936|961|950|900|892|878|880|888|854|836|825|845|832|832|830|832|855|852|837|829|837|825|832|850|850|836|795|800|812|823|827|831|844|856|842|833||||839||829|824|805|805|811|810|815|820|815|838|843|842|836|820|815|830|834|841|830|813|840|841|814|799|791|813|830||811|840|840|811|838|868|850|829|812|810|791|797|790|808|795|800|790|795|786|749|805|791|795|795|776|783||771|782|786|789|790|791|822|851|829|809|784|772|773|784|785|780|810|798||741|738|745|750|765|795|765|785|814|||823|816|786|778|780||791|804|819|826|850|845|846|863|849|843|843|878|850|891|916|932|948|918|880|881|849||827|818|800|810|800|794|800|800|801|834|830|799|783||748|750|778|816|815|825|812|840|797|779|778|765|796|795|811|775|803|851|800|791|825|800|870|890|949|926|914|941||950|958|943|960|941||930|969|990|1014|1020|1005|1022|1040|1030|960|980|965|1064|1100|1116|1110|1125|1171|1205|1184|1192|1201|1220|1218|1224|1243|1230|1255
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|6210|6150|6000||5900|5900|6000|6020|6140|6110|6160|6230|6240|6270|6230|6180|6040|6250|6330|6330|6350|6340|6310|6390|6500|6590|6500|6350|6450|6440|6460|6570|6500|6400|6400|6340|6350|6380|6330|6300|6430|6420|6420|6400|6400|6330|6400|6350|6330|6370|6400|6390|6450|6360|6400|6620|6570||||6370||6520|6450|6430|6620|6580|6510|6310|6320|6390|6400|6390|6380|6430|6580|6550|6380|6300|6310|6400|6250|6150|6480|6400|6710|6760|7000|7200||7190|7390|7390|6750|6450|6500|6390|6360|6240|6150|6110|6100|6010|6120|6150|6140|6000|5940|5910|5870|5850|5840|5840|5830|5820|5870||5900|5980|5980|5980|5980|6000|6000|5980|5990|5990|6000|6000|5990|5980|5980|5990|5990|5980||5980|6000|5970|5970|5990|5990|5990|5970|5970|||6000|5990|5990|5980|5980||6000|5970|5960|5960|5980|5960|5940|5960|5970|5920|5960|5950|5950|5970|5970|5900|5960|6000|6000|5970|6000||5970|5990|5970|5980|5940|5840|5840|5890|5900|5900|5950|6020|6000||5990|5990|5790|5830|5830|5800|5690|5700|5690|5630|5580|5590|5550|5450|5450|5650|5590|5600|5450|5390|5460|5490|5470|5760|5800|5810|5940|6000||5960|5960|5960|5960|5950||5950|5980|5950|5960|5970|5890|5900|5890|5900|5780|5770|5800|5950|5980|5800|5690|5640|5550|5520|5520|5510|5500|5430|5340|5360|5400|5320|5400
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|443|460|475||460|462|471|478|465|461|444|445|445|446|445|448|450|453|452|451|466|482|490|492|483|480|479|485|489|485|475|490|490|490|475|484|485|495|484|461|475|481|474|474|461|455|456|470|475|480|507|503|490|495|502|500|502||||510||524|510|520|516|513|529|544|540|534|535|535|520|529|550|534|527|500|519|518|528|510|500|497|471|469|511|536||535|530|530|485|480|487|485|480|478|467|440|435|425|450|442|447|448|445|470|465|463|473|475|475|473|470||460|476|480|485|485|488|488|490|480|475|473|469|457|460|454|470|466|460||448|444|435|435|429|427|425|430|436|||437|440|448|445|450||459|460|463|454|465|470|469|478|473|466|470|469|471|468|472|467|464|463|460|469|463||435|440|458|445|445|428|445|430|445|456|461|461|473||437|450|430|441|440|453|480|480|455|433|421|424|419|410|416|420|410|428|417|415|424|425|425|434|425|415|444|425||424|426|426|420|424||425|436|450|449|453|423|418|415|420|403|397|392|400|415|415|420|420|417|424|430|424|428|422|415|423|445|449|455
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2030|2050|2035||2040|2030|2035|2070|2040|2035|2050|2060|2025|2025|2040|2055|2030|2035|2045|2050|2050|2045|2045|2065|2060|2080|2055|2060|2075|2055|2050|2055|2055|2055|2060|2070|2065|2080|2070|2050|2060|2060|2065|2060|2085|2050|2065|2060|2085|2055|2065|2040|2050|2070|2065|2085|2085||||2060||2085|2075|2075|2085|2130|2135|2130|2150|2145|2090|2110|2100|2060|2100|2100|2130|2110|2110|2120|2110|2100|2105|2100|2110|2130|2125|2140||2150|2165|2200|2150|2165|2210|2175|2185|2170|2165|2125|2120|2100|2100|2085|2110|2115|2100|2130|2130|2130|2135|2135|2110|2115|2115||2120|2125|2115|2110|2105|2115|2150|2150|2145|2135|2135|2085|2080|2135|2175|2235|2250|2250||2240|2250|2250|2250|2260|2270|2270|2285|2280|||2285|2285|2285|2270|2280||2290|2270|2285|2275|2285|2275|2255|2230|2300|2285|2285|2300|2300|2300|2335|2340|2325|2340|2335|2355|2340||2340|2330|2310|2315|2320|2300|2290|2300|2305|2340|2350|2340|2335||2300|2300|2270|2265|2240|2240|2250|2175|2200|2180|2160|2160|2165|2205|2230|2260|2260|2265|2280|2280|2265|2205|2190|2165|2160|2130|2170|2170||2140|2130|2130|2145|2115||2115|2130|2135|2130|2130|2080|2080|2065|2085|2070|2080|2055|2070|2075|2080|2080|2100|2120|2095|2105|2105|2100|2075|2070|2075|2115|2130|2140
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|449|449.7|449||448.3|460|465|427|433.3|436|431.3|433.3|430.7|430|429|433.3|433.7|439.7|436.7|440|438|437.7|435|437.7|438.3|426.7|425|421.7|440|435|458|466.7|465.7|470|468.3|466.7|469|465.7|462.7|458.3|455|456.7|438.3|438.3|443.3|437.7|440|460.3|466.7|483.3|491.7|496.7|495.7|493.3|495|495.7|476.7||||478.7||488|493|480|466.7|471.7|480|479.7|483.3|476.7|461|464.3|457.7|456.7|470|463.3|460.3|461.7|466.3|457|451.3|453.3|450.7|470.7|466.7|407.7|400|406.7||400|412.3|411.7|410|400|400|393.3|393.3|393|396|393.3|393|381.7|375|380.7|378.7|381.3|378.7|384.3|380|383.7|382.7|377|386.7|388.3|395||397|404|401.7|398.3|399|400.3|402.3|413|418.3|418|413|410|396.7|397|396.7|396.7|403.3|402.3||404|417|413|411|411.3|405|381.3|379.7|376.7|||381.3|379.3|376.3|369.7|370||372.3|374.7|373.7|381.3|377.3|380.3|382.7|380|370|361.7|363.3|360|359.3|360|353.3|350|360|368.7|366.3|356.7|356.7||351|348.7|346.7|346.7|343.7|347|353.7|350|356|360|359.7|359.3|359||353.3|343.3|330|337.3|343|342.7|341|342.3|328.3|324.7|320|323.3|317.7|323.3|325.7|331|327.3|328.3|320.7|317.3|323|317.7|313.3|313.3|310|304.7|305|310.7||308.7|309|309.3|313.7|308.3||307|319.7|327.3|326|330|324.7|323.7|321.3|320.3|315|321.7|315.3|328.3|325|321.3|315|320|324.3|326.7|317|317|318.7|320|317.7|324.7|329|332.3|329
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|5336.3999|5500|5454.5||5627.2998|5718.2002|5545.5|5636.3999|5636.3999|5636.3999|5690.8999|5727.2998|5763.6001|5727.2998|5818.2002|5818.2002|6072.7002|5545.5|5336.3999|5318.2002|5363.6001|5227.2998|5227.2998|5218.2002|5181.7998|5227.2998|5327.2998|5436.3999|5181.7998|5227.2998|5472.7002|5181.7998|5172.7002|5227.2998|5172.7002|5181.7998|5400|5500|5454.5|5454.5|5381.7998|5454.5|5454.5|5454.5|5454.5|5454.5|5472.7002|5590.8999|5454.5|5445.5|5545.5|5545.5|5500|5545.5|5454.5|5427.2998|5381.7998||||5454.5||5309.1001|5272.7002|5263.6001|5300|5272.7002|5090.8999|5245.5|5190.8999|5181.7998|5163.6001|5127.2998|4909.1001|4872.7002|4872.7002|4863.6001|4863.6001|4572.7002|4545.5|4454.5|4545.5|4590.8999|4718.2002|4545.5|4272.7002|4000|3909.1001|3909.1001||4027.3|4136.3999|4118.2002|3954.5|3954.5|4127.2998|4109.1001|4136.3999|4109.1001|4136.3999|4000|4045.5|4018.2|4227.2998|4100|4227.2998|4227.2998|4309.1001|4118.2002|3945.5|3818.2|3854.5|3772.7|3790.8999|3827.3|3872.7||3854.5|3854.5|3818.2|3809.1001|3727.3|3718.2|3718.2|3727.3|3863.6001|3727.3|3736.3999|3681.8|3636.3999|3681.8|3772.7|3909.1001|3954.5|3627.3||3245.5|3263.6001|3272.7|3190.8999|3136.3999|3181.8|3181.8|3181.8|3181.8|||3218.2|3181.8|3054.5|3018.2|3000||3172.7|3000|3036.3999|3090.8999|2918.2|2836.3999|2845.5|2981.8|3000|3000|2981.8|3000|3090.8999|3045.5|3172.7|3090.8999|3127.3|3136.3999|3209.1001|3245.5|3181.8||3145.5|3072.7|3000|3045.5|3109.1001|3000|2954.5|2854.5|2818.2|2772.7|2818.2|2718.2|2672.7||2627.3|2663.6001|2663.6001|2659.1001|2645.5|2636.3999|2636.3999|2631.8|2468.2|2463.6001|2459.1001|2454.5|2454.5|2354.5|2286.3999|2500|2500|2554.5|2545.5|2536.3999|2609.1001|2727.3|2727.3|2727.3|2709.1001|2772.7|2818.2|2827.3||2845.5|2672.7|2618.2|2613.6001|2522.7||2468.2|2481.8|2450|2500|2627.3|2622.7|2631.8|2609.1001|2818.2|2736.3999|2800|2681.8|2818.2|2818.2|2863.6001|2854.5|2827.3|2827.3|2827.3|2863.6001|2900|2909.1001|2872.7|2836.3999|2954.5|3000|3000|3045.5
04426|952591|/equities/colowide-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2530|2530||2450|2465|2440|2500|2480|2410|2510|2525|2505|2505|2560|2620|2550|2560|2620|2600|2635|2635|2580|2560|2600|2520|2440|2450|2430|2470|2430|2395|2390|2430|2435|2375|2345|2330|2370|2400|2400|2390|2370|2330|2350|2350|2405|2420|2475|2500|2535|2550|2630|2630|2630|2560|2520||||2500||2595|2545|2560|2605|2690|2665|2610|2630|2635|2640|2640|2610|2495|2515|2505|2590|2500|2530|2640|2585|2650|2680|2690|2720|2665|2685|2715||2610|2585|2585|2545|2570|2590|2520|2480|2470|2450|2380|2390|2400|2440|2520|2500|2530|2460|2430|2500|2505|2520|2570|2550|2570|2490||2510|2530|2570|2570|2560|2510|2535|2485|2470|2470|2540|2525|2565|2565|2485|2465|2510|2525||2555|2575|2540|2605|2665|2625|2675|2750|2780|||2780|2850|2850|2850|2840||2830|2900|2900|2825|2770|2810|2875|2880|2860|2900|2890|2860|2875|2850|2885|2810|2900|2845|2835|2915|2875||2795|2805|2740|2840|2750|2800|2885|2850|2850|2795|2860|2875|2825||2770|2685|2640|2575|2570|2575|2565|2590|2525|2470|2450|2400|2430|2405|2490|2500|2500|2525|2420|2395|2470|2500|2600|2660|2645|2605|2550|2530||2610|2605|2645|2670|2680||2655|2650|2620|2640|2700|2650|2670|2725|2740|2755|2800|2700|2790|2800|2790|2770|2750|2755|2790|2745|2700|2660|2665|2650|2700|2700|2730|2735
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3704|3918|3778||3774|3840|3800|3808|3790|3870|3790|3858|3866|3840|3760|3820|3840|3980|3892|3790|3824|3972|3990|3988|3986|3880|3878|3880|3840|3890|3740|3706|3610|3610|3660|3666|3676|3660|3602|3646|3600|3736|3634|3730|3736|3660|3700|3730|3740|3710|3816|3812|3760|3740|3822|3888|3904||||3860||3910|4000|4000|3998|4050|4040|3970|3980|4000|3960|3860|3870|3858|3942|3700|3694|3684|3662|3668|3540|3560|3602|3600|3572|3470|3530|3640||3686|3690|3676|3554|3470|3400|3404|3400|3340|3360|3200|3232|3260|3402|3362|3360|3400|3372|3402|3306|3250|3334|3400|3400|3380|3370||3280|3320|3290|3320|3326|3374|3400|3422|3340|3322|3378|3390|3284|3342|3240|3082|3060|3090||3070|3120|3160|3220|3360|3402|3370|3480|3484|||3620|3600|3532|3460|3420||3490|3500|3402|3370|3370|3350|3482|3546|3576|3546|3640|3560|3498|3486|3500|3598|3708|3798|3760|3720|3688||3560|3500|3510|3500|3560|3662|3614|3540|3680|3712|3780|3870|3840||3590|3540|3480|3460|3566|3476|3564|3620|3740|3792|3558|3530|3326|3420|3580|3600|3356|3600|3262|3198|3340|3428|3444|3520|3600|3586|3724|3762||3742|3640|3700|3720|3810||3760|3850|4120|4160|4100|3998|3960|3964|4060|3862|3972|3940|4140|4230|4220|4120|4130|4230|4300|4300|4240|4260|4370|4360|4440|4480|4460|4500
04435|946137|/equities/daicel-corp|TOPIX500|434|446|446||440|451|457|478|470|480|465|476|479|480|486|470|450|438|438|435|453|447|453|439|439|449|443|442|435|442|429|424|410|394|391|405|412|405|404|389|392|398|397|403|403|400|397|385|396|400|410|407|403|412|419|415|405||||410||404|400|380|380|384|400|394|414|419|416|435|430|398|385|385|376|376|376|386|390|366|380|365|372|393|373|370||370|374|375|385|382|386|365|347|330|325|325|314|309|311|312|333|336|325|321|320|319|313|329|322|318|324||318|315|314|310|312|308|321|330|323|320|328|330|339|338|331|342|340|337||336|345|354|340|336|337|335|337|334|||331|320|322|322|310||315|320|320|316|315|311|321|320|320|310|306|320|317|326|330|310|333|340|319|314|307||301|301|294|270|264|264|264|266|275|262|273|285|274||264|273|260|275|272|264|264|256|256|243|237|235|240|241|245|249|227|235|221|220|224|213|216|235|239|234|238|240||227|229|224|231|228||221|213|219|225|237|229|230|232|235|220|230|230|245|259|270|270|268|276|277|280|280|281|287|288|296|299|288|295
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2100|2120|2080||2100|2130|2190|2300|2200|2080|2060|2100|2100|2130|2000|2000|1950|2000|2000|1990|2050|2050|2050|2050|2050|2080|2120|1990|1990|1980|2000|1920|1930|1930|1930|1930|1930|1930|1880|1930|1990|1980|1960|2000|2010|1980|1960|1940|2000|2060|2020|2020|2030|2060|2010|1890|1830||||1850||1830|1900|1900|1900|1850|1940|1990|1940|1880|1950|1950|1900|1850|1850|1750|1730|1750|1750|1730|1680|1690|1680|1660|1700|1730|1650|1650||1720|1760|1760|1720|1670|1750|1680|1650|1670|1700|1630|1640|1590|1610|1590|1640|1680|1610|1650|1610|1650|1660|1700|1710|1720|1720||1660|1680|1710|1710|1760|1750|1700|1650|1590|1560|1590|1550|1640|1560|1580|1590|1640|1640||1650|1650|1700|1580|1530|1510|1500|1480|1480|||1500|1480|1550|1590|1510||1560|1540|1550|1560|1640|1640|1640|1660|1760|1750|1730|1730|1770|1830|1820|1820|1930|1920|1810|1860|1780||1750|1830|1890|1720|1710|1760|1660|1640|1660|1690|1640|1670|1650||1670|1670|1710|1800|1700|1590|1580|1370|1290|1270|1250|1280|1310|1350|1440|1350|1300|1450|1290|1290|1300|1250|1400|1540|1480|1500|1560|1560||1510|1550|1520|1580|1570||1640|1510|1650|1650|1700|1600|1670|1780|1790|1700|1750|1770|1890|1960|1990|1970|2000|2000|2000|2020|2040|2070|2080|2100|2160|2150|2150|2240
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|871|854|872||899|895|910|900|910|900|900|917|899|895|884|860|846|849|842|843|840|839|845|840|840|843|800|797|809|785|800|755|732|734|730|708|725|724|732|732|750|770|773|785|766|765|761|772|775|805|804|798|795|800|810|820|820||||805||800|815|799|770|772|781|800|812|820|795|779|770|790|812|795|790|795|797|795|795|775|795|780|760|714|675|675||676|722|737|725|710|691|700|705|680|650|654|648|638|639|671|688|696|680|668|654|651|640|638|643|611|590||575|573|555|567|575|585|595|602|582|598|600|595|597|613|590|601|605|615||599|593|585|585|600|594|581|592|600|||599|601|612|605|598||613|601|590|586|582|590|564|556|565|579|584|597|605|628|630|625|625|620|610|620|600||535|503|489|489|491|481|483|470|486|492|490|495|489||487|490|495|509|507|502|503|475|464|460|470|489|520|501|529|509|515|530|494|480|486|491|504|515|537|508|550|511||525|530|541|560|560||520|514|587|600|610|600|601|601|607|600|600|598|620|640|644|640|650|640|630|622|640|620|631|644|660|672|675|646
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|762.5|837.5|900||970|962.5|962.5|900|915|875|912.5|992.5|1025|1050|950|950|872.5|850|800|802.5|815|850|750|735|775|732.5|720|675|625|595|595|572.5|522.5|527.5|492.5|525|465|415|400|407.5|395|392.5|410|427.5|375|375|400|412.5|447.5|462.5|472.5|475|482.5|497.5|485|477.5|480||||392.5||375|380|375|377.5|377.5|380|362.5|375|397.5|377.5|382.5|390|400|437.5|475|525|527.5|450|365|352.5|355|357.5|362.5|367.5|362.5|365|365||350|350|332.5|320|327.5|332.5|337.5|350|332.5|350|327.5|315|325|342.5|340|345|355|345|357.5|317.5|330|332.5|307.5|305|300|287.5||287.5|305|287.5|280|272.5|270|277.5|282.5|272.5|275|275|270|280|275|270|275|285|282.5||282.5|285|312.5|297.5|292.5|300|287.5|300|285|||290|287.5|290|320|282.5||295|295|287.5|287.5|290|295|295|300|300|300|322.5|287.5|300|312.5|312.5|325|332.5|285|280|282.5|275||275|275|275|270|265|262.5|262.5|265|265|267.5|275|267.5|262.5||262.5|272.5||277.5|277.5|270|250|275|277.5|282.5|282.5|295|292.5|295|300|300|302.5|302.5|302.5|295|337.5|345|350|350|350|350|357.5|355||355|357.5|362.5|360|350||367.5|370|365|365|365|362.5|362.5|362.5|357.5|357.5|352.5|370|375|377.5|377.5|382.5|375|375|375|375|375|380|380|380|382.5|380|380|375
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1270|1339|1375||1375|1417|1470|1393|1399|1420|1462|1455|1550|1585|1546|1543|1410|1410|1399|1398|1400|1325|1310|1290|1249|1260|1238|1225|1164|1125|1138|1199|1150|1147|1134|1116|1145|1090|1090|1110|1065|1127|1160|1143|1089|1072|1090|1099|1069|1110|1121|1120|1178|1204|1223|1210|1239||||1217||1194|1190|1213|1196|1215|1227|1239|1240|1230|1230|1194|1230|1280|1209|1200|1210|1179|1200|1195|1193|1175|1200|1165|1150|1240|1248|1200||1130|1150|1112|1102|1127|1130|1120|1060|1030|1017|975|964|956|967|950|969|950|920|925|930|939|944|964|944|904|880||890|902|930|940|973|976|982|995|1010|995|960|990|991|1050|1093|1069|1100|1130||1160|1158|1170|1140|1143|1145|1144|1145|1135|||1130|1113|1109|1102|1108||1100|1088|1099|1086|1090|1080|1098|1114|1125|1099|1089|1077|1065|1049|1055|1050|1090|1095|1080|1128|1090||1056|1070|1020|1022|1000|970|1000|990|1000|970|949|950|950||938|936|941|940|940|925|937|955|959|936|915|900|852|860|908|922|890|920|943|890|883|890|931|990|989|960|960|978||918|910|885|898|849||838|815|841|838|831|806|811|809|824|820|836|827|867|879|873|860|864|878|872|859|876|881|883|897|894|894|890|880
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|3750|3910|4000||4000|3990|3815|3530|3450|3405|3495|3445|3400|3450|3490|3420|3225|3060|2930|2915|2985|2955|3100|3125|3070|3100|2895|2950|2970|2945|2935|2860|2790|2705|2620|2695|2740|2710|2655|2650|2890|2950|2850|3040|2885|2905|2860|2900|2945|2960|3050|3125|3195|3135|3000|3045|3000||||2930||2995|2945|2750|2550|2595|2550|2660|2675|2650|2730|2690|2765|2800|2890|2895|2850|2670|2640|2415|2325|2285|2340|2310|2335|2345|2350|2455||2400|2400|2400|2345|2360|2425|2320|2240|2155|2205|2245|2125|2100|2165|2200|2220|2085|2095|2015|1990|2020|1990|2020|2030|2060|2080||2030|1940|1905|1950|2045|1930|1875|1900|1825|1895|1900|1900|1825|1815|1850|1675|1660|1655||1550|1580|1625|1735|1500|1355|1350|1370|1405|||1400|1435|1435|1465|1450||1500|1510|1495|1440|1495|1515|1615|1635|1550|1590|1625|1625|1635|1700|1725|1700|1825|1745|1700|1600|1490||1380|1385|1350|1400|1375|1340|1375|1340|1350|1330|1410|1435|1360||1310|1390|1440|1390|1300|1300|1350|1470|1320|1130|1075|1020|1050|1060|1075|1010|1020|1135|1060|1100|1165|1155|1250|1375|1460|1475|1590|1550||1550|1580|1525|1655|1655||1620|1655|1930|2070|1900|1985|2100|2115|2100|2115|2110|2135|2225|2315|2335|2400|2500|2585|2535|2530|2515|2550|2565|2595|2590|2585|2595|2600
04442|952021|/equities/daio-paper-corp|TOPIX500|711|716|706||700|762|788|811|773|761|870|870|680|635|610|585|580|565|562|568|580|560|582|571|529|518|510|506|505|510|506|510|508|510|499|484|490|502|503|473|465|469|468|475|476|477|485|490|495|497|502|505|505|510|510|519|522||||519||512|516|520|514|518|539|529|508|482|490|482|482|500|498|487|500|480|476|490|489|470|480|474|500|500|501|504||502|488|485|470|470|489|480|486|480|487|487|488|489|498|489|489|485|465|490|494|515|525|527|542|544|545||545|547|548|541|545|550|560|559|555|550|545|550|540|549|546|535|548|530||515|532|526|525|520|515|511|520|540|||520|518|564|502|500||505|510|515|507|510|510|505|510|520|533|530|530|528|540|535|525|550|545|535|521|515||517|521|528|525|523|525|534|536|540|568|549|570|568||600|544|552|575|580|575|600|594|580|575|588|594|584|570|609|605|603|605|605|612|621|626|625|669|651|674|660|660||670|665|660|630|640||650|660|660|679|665|638|618|630|630|639|660|619|630|642|643|636|636|656|660|630|630|660|638|644|653|650|655|660
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1220|1280|1290||1279|1260|1289|1260|1272|1265|1271|1339|1310|1290|1274|1280|1330|1335|1330|1331|1305|1325|1349|1350|1330|1340|1285|1280|1290|1280|1275|1280|1280|1280|1280|1280|1250|1350|1338|1328|1325|1349|1253|1280|1300|1350|1400|1445|1450|1411|1490|1437|1430|1478|1470|1445|1404||||1410||1300|1291|1316|1320|1301|1350|1429|1430|1445|1439|1397|1400|1399|1450|1380|1391|1431|1340|1255|1244|1220|1245|1238|1242|1194|1216|1210||1200|1175|1201|1195|1185|1183|1120|1118|1069|1081|1020|1075|1086|1090|1049|1020|1033|1055|1050|1032|1049|1020|1020|984|946|1120||1159|1195|1194|1186|1186|1200|1200|1230|1195|1170|1190|1150|1128|1150|1135|1080|1034|1050||1005|999|1000|985|985|992|971|985|982|||979|969|999|991|999||1010|1000|999|993|995|989|985|990|982|980|990|978|980|990|1000|998|999|1000|999|998|1000||1005|1000|1000|1019|1000|996|1000|999|1000|998|1010|1030|1010||1000|948|954|932|965|940|931|980|1000|1010|910|880|882|863|885|843|800|850|738|706|755|766|856|894|897|890|880|903||876|900|892|1011|1031||1073|1070|1121|1165|1130|1140|1126|1180|1120|1070|1080|1119|1141|1182|1190|1190|1158|1200|1155|1190|1180|1125|1130|1130|1197|1220|1200|1186
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1200|1239|1199||1199|1227|1268|1216|1183|1161|1178|1215|1200|1167|1195|1240|1270|1327|1340|1330|1356|1363|1420|1410|1379|1370|1360|1395|1398|1395|1389|1358|1354|1313|1340|1340|1364|1328|1305|1301|1299|1309|1300|1305|1320|1323|1300|1300|1360|1395|1405|1451|1496|1485|1495|1517|1474||||1410||1400|1407|1352|1375|1396|1395|1348|1381|1375|1418|1375|1375|1395|1465|1371|1379|1392|1446|1448|1419|1360|1427|1411|1426|1460|1450|1460||1400|1400|1331|1275|1310|1332|1299|1314|1337|1355|1245|1231|1207|1251|1220|1240|1225|1230|1225|1216|1186|1200|1232|1209|1200|1165||1159|1162|1175|1169|1158|1170|1185|1195|1202|1200|1220|1188|1169|1161|1112|1118|1130|1157||1127|1121|1084|1092|1135|1180|1184|1140|1175|||1220|1191|1214|1225|1220||1262|1260|1278|1279|1274|1283|1296|1311|1333|1320|1313|1310|1300|1311|1306|1300|1322|1330|1350|1356|1420||1335|1305|1315|1311|1320|1329|1375|1409|1395|1400|1430|1450|1467||1325|1305|1281|1285|1300|1350|1400|1440|1400|1345|1320|1362|1310|1346|1405|1320|1270|1240|1220|1173|1212|1215|1220|1270|1205|1161|1209|1205||1175|1130|1194|1233|1230||1175|1200|1224|1232|1210|1122|1110|1143|1151|1090|1100|1087|1190|1205|1205|1158|1181|1202|1239|1190|1194|1176|1216|1168|1195|1200|1201|1205
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|960|1010|1048||1147|1206|1060|1015|975|940|931|937|920|940|880|860|825|815|794|785|760|779|790|798|763|767|710|713|733|734|715|684|665|670|667|662|671|671|655|650|633|643|633|650|665|648|643|655|645|657|700|710|731|756|768|777|758||||752||768|760|739|715|711|730|745|780|752|730|730|718|725|743|702|690|685|690|690|637|636|650|641|654|627|655|699||680|669|648|615|595|610|598|553|532|505|479|470|455|470|480|496|499|484|460|441|438|427|430|419|396|400||395|410|418|404|404|405|414|428|425|425|427|418|404|395|370|372|373|375||380|381|377|364|369|387|380|378|376|||378|383|378|376|364||376|390|385|380|393|399|420|440|438|427|433|439|420|438|440|429|460|465|461|465|466||441|447|429|430|420|415|415|397|394|397|404|410|374||335|339|320|312|311|332|355|352|338|324|308|306|312|332|358|343|330|362|315|309|325|305|315|340|350|362|370|371||380|392|400|415|410||400|400|433|464|462|435|462|480|459|452|455|446|484|510|538|544|550|571|567|555|559|551|560|553|582|625|620|623
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1580|1590|1560||1550|1600|1550|1570|1610|1600|1600|1660|1680|1750|1650|1560|1590|1650|1590|1600|1600|1610|1700|1710|1770|1740|1800|1670|1640|1680|1750|1590|1620|1560|1570|1520||1540|1480|1490|1540|1550|1480|1560|1620|1800|1510|1600|1630|1720|1780|1800|1730|1750|1720|1730|1750||||1720||1810|1910|1880|1470|1450|1500|1500|1510|1520|1510|1550|1430|1450|1500|1480|1350|1300|1220|1240|1220|1210|1300|1310|1270|1260|1300|1280||1300|1340|1380|1310|1260|1330|1350|1220|1170|1150|1150||1160|1130|1180|1130|1150|1160|1140|1120|1130|1120|1140|1150|1190|1130|||1210|1200|1180|1230|1220|1190||1130|1130|1120|1170|1180|1120|1110|1120|1110|1120||1120|1100|1110|1120|1130|1200|1100|1120|1180|||1180|1180|1200|1150|1160||1210|1200|1190|1200|1190|1210|1210|1200|1300|1270|1250|1220|1280|1300|1320|1300|1430|1440|1350|1300|1320||1250|1340|1110|1100|1100|1100|1140|||1150|1150|1150|1170||1100|1120|1120|1120|1120|1120|1200|1200|1120|1150|1100|1140|1140|1100|1140|1170|1100|1150|1100|1140|1030|1000|1100|1200|1210|1230|1230|1230||1250|1250|1290|1290|||1290|1390|1250|1290|1390|1260|1300|1370|1380|1320|1350|1350|1410|1450|1450|1500|1500|1500||1470|1520|1560|1550|1490|1540|1570|1560|1600
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04462|952167|/equities/fancl-corp|TOPIX500|5042.7002|5128.2002|5491.3999||5769.2002|5940.2002|5170.8999|4957.2998|5128.2002|4850.3999|4337.6001|4850.3999|5128.2002|5128.2002|5106.7998|5128.2002|5128.2002|4529.8999|4102.6001|4102.6001|3953|4059.8|4017.1001|3931.6001|3824.8|3846.1001|3846.1001|3953|4017.1001|4059.8|4059.8|4017.1001|3717.8999|3739.3|3696.6001|3461.5|3162.3999|3055.6001|2906|2991.3999|2991.3999|3098.3|2841.8999|2863.2|2906|3247.8999|3568.3999|3589.7|3418.8|3312|3312|3312|3290.6001|3290.6001|3376.1001|3611.1001|3632.5||||3589.7||3589.7|3611.1001|3739.3|3696.6001|3525.6001|3653.8|3653.8|3717.8999|3696.6001|3632.5|3376.1001|3333.3|3226.5|3269.2|3269.2|3354.7|3312|3119.7|3098.3|2906|2820.5|3076.8999|2863.2|2884.6001|2547.7|2498.3999|2547.7||2564.1001|2679.2|2580.5|2580.5|2580.5|2514.8|2646.3|2629.8|2564.1001|2449|2597|2498.3999|2366.8999|2334|2432.6001|2597|2679.2|2712|2662.7|2531.2|2514.8|2465.5|2449|2350.3999|2301.1001|2235.3999||2136.8|2120.3|2186.1001|2136.8|2301.1001|2334|2169.6001|2071|2038.1|2005.3|1890.2|1890.2|1906.6|1923.1|1906.6|1890.2|1906.6|1923.1||1857.3|1824.5|1840.9|1775.1|1693|1791.6|1643.7|1610.8|1592.7|||1551.6|1462.9|1479.3|1479.3|1561.5||1592.7|1538.5|1531.9|1416.8|1397.1|1397.1|1423.4|1438.2|1472.7|1462.9|1502.3|1466.1|1364.2|1421.8|1232.7|1226.2|1241|1313.3|1314.9|1314.9|1313.3||1290.3|1150.6|997.7|978|964.8|928.7|905.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6580|6920|6900||7000|7270|7330|7320|7300|7030|6930|6990|6960|7150|7100|7100|6580|6580|6250|6330|6440|6450|6420|6370|6180|6200|6200|6150|5950|5940|5800|5700|5490|5550|5420|5420|5400|5330|5130|5200|4990|5200|5070|5100|5050|5150|5200|5290|5240|5030|5010|5130|5090|5170|5300|5300|5450||||5300||5240|5440|5410|5400|5450|5400|5130|5280|5360|5380|5330|5180|5200|5500|5500|5300|5470|5500|5140|4790|4850|4820|4760|4800|4790|4610|4630||4600|4770|4800|4710|4710|4700|4700|4670|4700|4600|4430|4350|4310|4320|4470|4480|4300|4360|4330|4290|4360|4300|4480|4450|4360|4280||4230|4250|4250|4210|4200|4050|4100|4100|4100|4050|4000|4000|3900|3920|3870|3740|3810|3650||3600|3550|3470|3770|3700|3860|3710|3740|3870|||3800|3860|3830|3780|3780||3750|3730|3700|3900|3910|3910|3970|4060|3910|4050|4000|3940|3890|4000|3960|3910|4000|4290|4200|4090|4050||3880|3980|3970|3900|3840|3840|3710|3710|3760|3690|3810|3600|3550||3500|3500|3440|3500|3530|3420|3450|3480|3600|3410|3350|3510|3400|3370|3350|3720|3550|3650|3600|3600|3770|3860|3900|4140|3990|3830|3900|3900||3950|3850|3810|3840|3960||3950|3850|4170|4320|4200|4180|4250|4380|4400|4300|4530|4500|4640|4850|4790|4600|4620|4700|4720|4710|4800|4820|4860|4850|4880|4930|4900|5030
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3575|3700|3862.5||4000|4100|4050|4050|4262.5|4050|3575|3602.5|3475|3562.5|3650|3300|3425|3475|3372.5|3050|2895|2875|2750|2750|2597.5|2502.5|2402.5|2000|1950|1950|2085|2075|2062.5|1875|1800|1760|1625|1527.5|1450|1497.5|1425|1362.5|1372.5|1300|1300|1370|1425|1500|1430|1505|1547.5|1545|1540|1530|1550|1572.5|1550||||1500||1500|1492.5|1522.5|1500|1405|1457.5|1397.5|1525|1497.5|1525|1475|1525|1515|1505|1450|1400|1362.5|1375|1335|1175|1172.5|1175|1162.5|1162.5|1195|1222.5|1192.5||1167.5|1182.5|1182.5|1000|962.5|975|997.5|1027.5|1035|1000|1000|950|907.5|907.5|912.5|910|932.5|900|860|900|887.5|925|962.5|995|862.5|825||752.5|691.2|681.2|658.8|662.5|640|607.5|645|645|627.5|612.5|606.2|600|575|537.5|535|540|550||540|537.5|550|562.5|580|550|510|515|495|||492.5|495.2|495|480|470||452.2|460|450|465|457.5|440|457.5|467.2|473.8|465|477.5|475|427.2|437.5|382.5|362.5|350|357.5|357.8|362.5|362.5||352.8|362.8|365|364|365|362.5|362.5|375|362.5|352.5|362.8|357.5|350|||332.5|350|367.5|362.5|365|362.5|365|367.5|362.5|371.2|367.5|367.5|365|362.5|342.5|350|334.8|333.8|330.2|342.8|320.2|362.5|355|362.5|360|362.5|365||362.5|364.8|367.5|357.5|362.5||357.5|362.5|369.8|362.5|375|367.2|360|367.5|365|362.2|362.5|362.5|362.5|370|360|362.5|370|373.8|370|374.8|375|365.2|366.5|355|391.2|402.5|367.8|359.8
04466|952653|/equities/fp-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2215|2405|2505||2530|2560|2445|2440|2400|2210|2190|2105|1960|2015|1970|1985|1890|1890|1835|1855|1865|1855|1910|1990|1925|1860|1840|1790|1825|1820|1725|1700|1650|1685|1700|1670|1665|1750|1665|1605|1560|1635|1540|1600|1600|1585|1605|1625|1650|1720|1820|1845|1860|1920|1870|1820|1850||||1860||1935|1965|2000|1880|1885|1920|1925|2030|1950|1915|1965|1970|2050|2040|1945|1990|2100|2145|1950|1735|1725|1675|1700|1530|1310|1300|1300||1350|1360|1385|1365|1385|1395|1350|1325|1310|1320|1230|1195|1160|1190|1185|1190|1245|1235|1210|1115|1235|1270|1275|1245|1275|1275||1295|1355|1350|1335|1350|1300|1400|1420|1330|1355|1320|1280|1240|1220|1220|1175|1170|1210||1175|1175|1170|1190|1200|1245|1160|1210|1190|||1250|1270|1270|1250|1275||1320|1190|1180|1180|1190|1185|1185|1245|1310|1300|1310|1320|1340|1375|1350|1385|1470|1400|1295|1250|1235||1205|1200|1235|1200|1160|1130|1125|1105|1140|1145|1210|1200|1100||1025|1025|1060|1090|1130|1150|1185|1175|1110|1080|1060|1055|1090|1085|1115|1075|1050|1100|1085|1075|1165|1140|1175|1280|1310|1290|1375|1360||1375|1335|1430|1550|1580||1540|1555|1695|1715|1725|1665|1735|1790|1820|1750|1745|1775|1880|1890|1910|1855|1855|1900|1830|1780|1840|1870|1900|1885|1890|1910|1920|1985
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3260|3445|3425||3555|3595|3620|3600|3575|3600|3695|3635|3500|3385|3495|3400|3310|3300|3300|3385|3400|3480|3380|3350|3290|3200|3200|3195|3230|3250|3265|3245|3250|3205|3200|3200|3155|3200|3095|3045|3010|3130|3210|3295|3300|3255|3295|3300|3375|3470|3490|3420|3335|3360|3260|3270|3320||||3275||3250|3320|3300|3255|3300|3270|3300|3350|3375|3385|3445|3070|3030|3000|3025|3050|3075|3110|3045|3050|3095|3105|3170|3055|2900|2890|2895||2650|2585|2600|2575|2590|2730|2600|2550|2480|2585|2485|2500|2380|2450|2525|2490|2540|2490|2520|2460|2425|2400|2445|2445|2405|2435||2460|2470|2425|2490|2500|2510|2545|2565|2580|2535|2450|2460|2500|2500|2455|2410|2425|2465||2380|2480|2495|2500|2435|2525|2410|2490|2500|||2565|2555|2570|2570|2560||2550|2550|2550|2500|2460|2480|2445|2530|2560|2515|2530|2525|2450|2460|2470|2450|2575|2625|2600|2550|2455||2365|2220|2225|2240|2220|2235|2240|2205|2275|2275|2385|2400|2310||2250|2220|2190|2165|2195|2190|2200|2200|2310|2355|2300|2250|2235|2200|2250|2440|2400|2455|2455|2360|2475|2550|2550|2555|2590|2550|2550|2600||2525|2530|2555|2630|2625||2640|2750|2645|2685|2675|2610|2625|2630|2635|2550|2610|2575|2685|2775|2800|2760|2785|2800|2775|2800|2765|2790|2800|2815|2825|2825|2825|2875
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|780|835|850||835|802|814|783|762|760|752|765|763|766|782|776|743|755|755|755|755|745|751|774|768|780|785|788|780|769|789|799|778|775|765|765|768|768|778|750|780|815|813|818|819|801|829|769|750|748|770|750|750|753|755|765|760||||765||785|778|776|771|761|783|773|790|809|799|785|785|785|778|774|770|780|775|774|750|768|759|770|779|773|769|800||733|770|755|760|770|775|736|763|745|750|727|710|670|693|690|710|730|733|720|703|671|682|680|680|685|685||685|675|670|700|690|686|694|695|687|689|680|689|690|668|657|689|676|670||670|669|700|682|700|710|693|686|698|||680|660|655|655|640||640|646|646|647|650|660|630|635|650|644|647|630|664|648|658|644|650|655|657|630|598||595|599|573|550|544|510|500|489|496|507|532|525|525||528|572|568|545|551|563|571|535|535|538|515|520|550|540|557|550|530|540|540|529|537|562|525|551|550|545|561|590||536|528|540|541|575||559|515|558|558|560|553|552|577|583|545|540|533|559|562|600|583|586|586|575|594|598|580|586|575|576|580|579|590
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4320|4610|4710||4660|4830|4800|4500|4530|4520|4580|4540|4580|4650|4670|4690|4630|4680|4700|4510|4600|4650|4670|4650|4530|4490|4450|4350|4310|4230|4350|4350|4250|4310|4330|4230|4340|4400|4370|4390|4150|4350|4370|4380|4340|4350|4450|4390|4300|4300|4400|4380|4410|4490|4490|4640|4550||||4660||4730|4650|4540|4510|4450|4520|4460|4550|4520|4530|4600|4610|4700|4990|4840|4750|4680|4600|4610|4530|4600|4620|4500|4500|4500|4470|5010||4950|4850|4650|4660|4770|4850|4550|4420|4410|4490|4350|4300|4230|4300|4330|4400|4380|4420|4430|4480|4430|4350|4300|4160|4130|4130||4050|4110|4050|4090|4250|4180|4250|4290|4270|4310|4300|4280|4300|4280|4220|4090|4120|4030||3750|3710|3690|3820|3840|4010|3950|4090|4060|||4210|4100|4150|4150|4100||4230|4100|4160|4100|4040|4000|4130|4230|4360|4330|4380|4400|4440|4560|4660|4600|4700|4690|4590|4510|4480||4330|4340|4210|4230|4250|4300|4380|4400|4450|4500|4580|4740|4590||4320|4380|4210|4280|4200|4260|4470|4450|4360|4330|4380|4310|4130|4180|4260|3890|3950|4350|4260|4220|4390|4510|4650|4730|4630|4600|4660|4620||4600|4640|4740|4770|4760||4770|4880|4960|4970|4870|4660|4650|4700|4680|4450|4610|4600|4950|5050|5050|5030|5170|5150|4960|4880|4980|5030|5090|5040|5030|5060|5190|5190
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1120|1182|1171||1171|1184|1185|1185|1180|1200|1190|1210|1200|1210|1139|1210|1148|1090|1070|1040|1080|1130|1150|1128|1094|1080|1057|1047|1080|1061|1020|1020|990|981|967|967|968|950|970|967|950|910|948|972|982|984|1050|1079|1052|1110|1120|1090|1076|1070|1110|1107|1100||||1050||1060|1050|1050|1045|1073|1050|1086|1085|1090|1089|1080|1036|1010|1025|1020|970|960|950|970|964|975|973|926|905|887|880|878||865|885|881|880|874|883|870|863|870|889|891|900|878|860|848|820|814|800|816|809|800|788|784|789|790|795||829|820|815|830|805|765|775|800|740|730|725|715|730|724|732|750|751|750||720|716|721|690|690|725|709|716|738|||723|730|715|736|741||770|750|738|726|726|740|797|810|820|827|800|800|810|831|845|850|849|809|850|850|850||787|755|750|748|730|725|706|709|720|745|740|685|670||670|650|641|649|650|650|650|662|659|680|680|682|640|650|680|666|671|697|665|640|665|655|688|695|699|691|700|700||696|686|670|661|651||627|625|710|715|717|715|720|749|740|760|750|750|762|774|766|770|775|780|780|780|795|835|830|815|840|845|846|837
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|27700|29250|29100||30500|33200|30400|29600|29850|27600|27350|26600|26400|26400|26600|26400|25150|24900|24000|23100|22700|23250|23500|24050|23900|22950|22600|21950|22000|21650|21450|21300|20950|20500|20100|19900|20350|20400|20000|20400|19990|20250|19650|19400|19400|19320|19430|19340|19700|19970|19670|19810|19890|20000|20000|20650|20450||||20200||20550|20650|20700|20500|19500|19300|18850|19250|19500|20000|20250|21000|20850|21750|21500|21100|21450|20550|19780|19450|19700|19000|18660|18700|18000|17000|16600||16600|16300|16240|15990|15690|15570|15600|15400|14850|14910|14460|14300|14050|14410|14800|14920|14770|14480|14250|14500|14390|14380|14390|14300|14200|14500||14700|14880|14750|14950|15150|15000|15150|15350|15300|15260|15050|14850|14550|14790|14860|14730|14680|14740||14420|14790|14790|14930|14760|14990|14710|14900|14800|||15080|14900|14920|14870|14910||14750|14650|14540|14500|14400|14400|14480|14600|14630|14400|14300|14140|14220|14340|14200|14200|14270|14030|14010|13960|13900||13550|13670|13640|13810|13460|13390|13300|13250|13250|13300|13320|13200|12870||12600|12620|12420|12590|12800|12650|12420|12400|12400|11700|11490|11280|10910|10900|11200|11210|11260|11560|11430|11400|11570|11610|11710|12140|11950|11740|11690|11700||11840|11800|11760|12150|12150||11860|12010|12500|12900|13000|12800|13400|13840|14070|13800|13850|14000|14510|14820|14710|14500|14610|15000|14770|14350|14190|14300|14550|14600|14900|15080|15240|15300
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|810|875|880||890|910|910|895|910|885|895|913|892|910|920|920|915|926|929|900|910|921|930|950|937|900|842|825|850|852|838|822|805|805|801|803|820|837|825|825|823|840|842|840|833|828|836|820|831|830|860|862|862|890|895|892|876||||871||905|890|881|889|850|841|842|860|870|880|878|900|901|935|935|969|1007|925|915|891|843|782|751|718|705|687|686||700|715|717|701|710|720|719|700|665|691|659|646|640|651|654|655|650|652|650|645|642|640|645|645|650|650||640|670|646|650|665|675|691|691|696|690|690|690|670|670|685|650|641|650||627|626|620|636|649|666|630|656|680|||685|670|670|672|676||690|680|676|679|680|680|680|714|700|706|708|722|730|731|741|750|774|760|750|760|730||705|720|700|710|721|699|719|697|699|703|710|720|690||672|680|642|642|665|668|695|678|635|605|580|590|610|581|620|560|590|611|565|550|560|560|650|679|681|676|707|750||761|810|786|800|790||790|820|825|845|836|820|830|840|815|791|805|825|881|924|903|895|901|869|870|855|860|879|865|857|907|934|929|925
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5730|6150|6020||5960|5920|5950|5940|5860|5910|6300|6220|5710|5550|5750|5650|5600|5500|5500|5310|5330|5390|5350|5590|5590|5430|5200|5200|5260|5290|5130|5100|5080|4910|4750|4800|4900|5000|4830|4770|4750|4910|4800|4860|4880|4800|4800|4920|5000|5070|5310|5350|5400|5510|5480|5370|5420||||5260||5400|5300|5330|5380|5380|5200|5300|5410|5500|5350|5350|5490|5550|5590|5450|5300|5130|5100|5200|4980|4850|4890|4750|4500|4470|4550|4690||4490|4610|4780|4500|4470|4660|4530|4520|4320|4440|4270|4270|4360|4520|4500|4400|4490|4490|4400|4400|4450|4450|4560|4520|4600|4810||4740|4800|4810|4930|4960|5030|5020|5400|4850|4700|4810|4650|4550|4480|4450|4210|4400|4400||4300|4180|4010|4040|4010|4030|3710|3710|3700|||3940|3840|3990|3930|3950||3980|3980|4020|4050|4020|3990|4180|4250|4400|4280|4350|4330|4200|4190|4290|4150|4200|4140|4200|4340|4370||4030|4000|4000|4030|4010|4010|4040|4000|3940|3920|4050|3730|3650||3590|3630|3680|3600|3630|3560|3670|3830|3700|3630|3350|3400|3500|3660|3740|3830|3720|3900|3710|3530|3650|3790|3830|4030|4030|3980|3950|3950||3820|3850|3900|4150|4170||4000|4130|4270|4250|4200|4010|3900|4000|3950|3830|3850|3880|3950|4110|4100|4150|4270|4430|4420|4410|4400|4610|4520|4520|4790|4860|4750|4750
04477|952380|/equities/glory-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|647.5|692.5|675||712.5|795|725|675|670|637.5|647.5|637.5|665|625|630|640|675|662.5|682.5|672.5|627.5|687.5|710|787.5|687.5|712.5|750|805|625|537.5|535|537.5|552.5|500|475|445|370|352.5|360|350|340|370|335|335|355|375|337.5|362.5|375|397.5|397.5|390|387.5|392.5|400|405|357.5||||345||345|337.5|327.5|325|337.5|347.5|340|350|337.5|347.5|337.5|337.5|340|347.5|360|300|290|300|300|297.5|292.5|287.5|290|295|292.5|292.5|292.5||310|320|320|310|325|300|302.5|287.5|277.5|272.5|272.5|272.5|272.5|280|275|272.5|265|257.5|257.5|275|262.5|267.5|260|260|272.5|262.5||265|257.5|250|255|262.5|267.5|280|270|260|257.5|270|262.5|252.5|265|252.5|267.5|255|287.5||255|255|245|242.5|247.5|250|250|252.5|255|||255|255|260|262.5|255||260|255|270|262.5|270|275|275|292.5|300|292.5|305|310|287.5|297.5|305|300|325|282.5|275|282.5|275||262.5|262.5|257.5|257.5|270|247.5|250|250|237.5|240|237.5|245|252.5||240|252.5|252.5|250|250|250|252.5|245|250|262.5|240|250|252.5|242.5|260|235|260|262.5|250|265|250|260|250|270|275|265|290|295||272.5|292.5|275|290|312.5||262.5|270|270|287.5|280|282.5|287.5|300|312.5|290|287.5|287.5|295|315|332.5|305|312.5|337.5|320|320|307.5|315|312.5|312.5|327.5|347.5|335|350
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|805|830|810||808|806|810|800|803|805|806|801|799|800|795|780|782|800|806|795|808|802|820|810|793|778|780|760|771|782|789|800|802|808|810|810|819|830|818|820|810|819|828|820|820|830|837|825|827|845|852|852|861|875|898|900|885||||899||895|905|907|910|920|880|890|911|919|920|920|912|910|930|925|945|945|943|975|970|960|972|979|970|945|948|978||960|984|980|963|970|988|955|974|950|979|950|954|942|950|961|966|984|982|992|971|991|990|990|975|950|951||953|990|973|989|990|988|988|980|974|963|972|970|975|976|982|990|989|964||964|948|948|942|968|971|916|949|948|||952|944|934|901|924||948|960|973|975|991|970|980|1000|990|1005|1016|1020|1030|1050|1050|1090|1097|1090|1118|1118|1125||1122|1110|1100|1100|1100|1110|1100|1100|1090|1090|1109|1120|1100||1090|1075|1050|1055|1080|1081|1093|1083|1040|1030|1030|983|950|950|1005|980|990|1004|980|1010|1036|1059|1100|1100|1110|1052|1090|1104||1092|1123|1098|1092|1086||1100|1129|1146|1133|1109|1016|1020|1025|1061|1020|1045|1030|1100|1112|1132|1122|1148|1161|1145|1149|1120|1169|1119|1127|1144|1143|1156|1148
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1000|1057.5|1060||1137.5|1162.5|1162.5|1167.5|1170|1130|1087.5|1120|1062.5|1070|1000|992.5|900|900|847.5|825|805|812.5|820|807.5|782.5|787.5|787.5|800|787.5|795|810|780|780|787.5|780|760|757.5|762.5|760|750|752.5|777.5|767.5|767.5|787.5|780|767.5|790|780|782.5|800|795|797.5|812.5|835|815|812.5||||817.5||820|827.5|850|825|825|822.5|837.5|845|812.5|830|827.5|845|852.5|830|825|810|822.5|797.5|807.5|810|797.5|797.5|772.5|797.5|785|770|762.5||787.5|775|837.5|827.5|842.5|837.5|835|817.5|820|830|800|805|802.5|812.5|810|827.5|827.5|780|775|760|777.5|787.5|780|752.5|767.5|762.5||765|765|752.5|757.5|772.5|772.5|787.5|790|787.5|797.5|802.5|800|787.5|800|770|757.5|757.5|762.5||757.5|762.5|765|767.5|757.5|750|728.8|760|765|||762.5|767.5|777.5|762.5|767.5||752.5|750|760|770|785|775|787.5|800|767.5|750|755|760|747.5|750|750|750|767.5|765|775|750|745||737.5|738.8|735|746.2|731.2|747.5|760|760|752.5|757.5|752.5|755|742.5||710|713.8|706.2|698.8|675|680|662.5|682.5|665|621.2|602.5|615|620|597.5|638.8|622.5|610|675|590|612.5|672.5|650|727.5|750|752.5|747.5|755|748.8||765|775|775|800|800||815|805|817.5|825|812.5|772.5|800|820|807.5|762.5|795|800|825|860|852.5|840|887.5|882.5|860|827.5|845|862.5|875|867.5|885|942.5|947.5|957.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2350|2355|2350||2370|2355|2400|2390|2400|2425|2410|2415|2410|2445|2435|2430|2405|2400|2410|2405|2405|2405|2425|2415|2430|2450|2440|2470|2435|2475|2450|2455|2450|2500|2475|2490|2500|2550|2500|2475|2475|2480|2475|2450|2450|2405|2425|2425|2455|2450|2470|2505|2545|2500|2525|2575|2550||||2535||2580|2610|2580|2540|2580|2585|2625|2600|2580|2665|2585|2595|2550|2575|2575|2545|2510|2500|2550|2525|2550|2635|2650|2650|2575|2545|2550||2590|2650|2625|2565|2555|2595|2550|2570|2525|2595|2515|2525|2515|2500|2520|2505|2520|2500|2570|2570|2515|2585|2625|2625|2600|2610||2575|2600|2610|2605|2635|2600|2635|2665|2610|2600|2600|2530|2550|2550|2550|2570|2540|2540||2540|2525|2525|2500|2480|2495|2465|2500|2500|||2485|2490|2495|2480|2475||2500|2500|2500|2495|2495|2495|2505|2525|2495|2505|2505|2495|2520|2505|2540|2550|2555|2575|2510|2555|2560||2550|2550|2525|2500|2500|2505|2505|2480|2475|2495|2575|2650|2575||2450|2420|2425|2405|2405|2450|2550|2445|2400|2365|2350|2350|2325|2300|2395|2375|2375|2420|2390|2375|2350|2350|2350|2385|2400|2350|2460|2425||2480|2515|2360|2425|2425||2440|2440|2465|2475|2485|2450|2450|2510|2530|2550|2590|2550|2550|2585|2585|2625|2625|2640|2615|2635|2650|2695|2675|2675|2700|2725|2745|2790
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2400|2525|2475||2475|2500|2500|2475|2500|2525|2550|2625|2675|2525|2475|2625|2650|2650|2450|2450|2475|2550|2550|2600|2675|2625|2600|2600|2775|2800|2725|2700|2625|2650|2525|2500|2500|2525|2350|2325|2425|2525|2500|2650|2800|3125|2725|2875|3000|3125|2700|2750|2750|2575|2475|2375|2175||||2150||2025|2125|2050|2100|2200|2325|2400|2450|2375|2500|2475|2225|2200|2125|2075|2000|2025|2100|2150|2125|2000|2000|2050|2225|2250|2200|2300||2025|2250|3075|2050|1800|1400|1325|1200|1150|1175|1150|1175|1200|1250|1250|1350|1250|1225|1150|1125|1050|1050|1100|1150|1125|1150||1125|1075|1075|1075|1125|1125|1125|1250|1200|1425|1125|950|875|1000|1125|1175|1150|1125||1275|1325|1300|1325|1300|1375|1300|1325|1400|||1375|1375|1400|1450|1425||1475|1525|1625|1375|1450|1475|1500|1575|1575|1575|1575|1575|1500|1600|1525|1425|1725|1750|1800|1875|1800||1850|1875|1875|1625|1450|1400|1450|1425|1425|1400|1350|1425|1400||1275|1250|1250|1300|1375|1450|1325|1150|1000|1100|1150|1200|1150|1175|1275|1275|1250|1300|1250|1250|1200|1225|1200|1125|1225|1250|1325|1300||1250|1350|1250|1325|1350||1375|1375|1375|1325|1375|1300|1325|1375|1400|1350|1300|1350|1375|1425|1500|1375|1575|1600|1625|1600|1625|1575|1625|1575|1625|1650|1675|1650
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|40500|40100|41000||44500|47100|46100|39800|40000|37000|35500|37500|38500|39400|38400|38100|39800|36000|32800|32900|32300|32900|33000|33200|31000|29900|28000|27000|27400|27800|28300|26500|26400|25000|25900|26500|24500|21500|19900|19900|20000|21100|23000|23400|23000|23300|23900|25500|25000|24600|22600|23000|22400|23100|23300|23900|25000||||24900||24000|23800|23500|22700|20100|20100|19500|22800|24000|22800|22900|25100|26200|25200|22000|20200|20500|21300|21600|20000|20900|21000|19200|19000|17500|17300|17400||17000|17500|17500|16700|15700|14100|13700|14000|14000|14100|14500|14700|14000|14000|14100|14800|14800|14500|14200|13300|12700|11700|11600|12500|12100|11700||10900|11800|11000|9700|9200|8850|9100|8950|8920|8900|8750|8500|8300|8900|8720|8500|8110|8100||8000|8300|8500|8050|8200|7910|7100|6980|6950|||6900|6550|6600|6650|6850||6900|6790|6300|6100|6010|6050|6600|6500|6250|6100|5600|5450|5420|5460|5350|5240|5500|5560|5300|5300|5120||4830|4860|4640|4620|4650|4640|4640|4500|4450|4500|4550|4500|4400||4300|4280|4200|4220|4310|4390|4400|4750|4590|4500|4350|4250|4020|3890|3900|3800|3800|3800|3700|3800|3700|3770|3750|3450|3400|3550|3650|3500||3370|3790|3850|3950|3950||3950|4100|4000|3980|4010|4010|4010|4000|4180|4190|4190|3910|4490|4300|4410|4610|4620|4610|4610|4580|4510|4510|4550|4400|4750|4750|4550|4480
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|562|593|605||616|592|618|618|588|593|633|600|604|585|619|590|580|585|597|604|625|600|594|584|581|581|580|575|570|570|554|533|530|546|545|552|560|596|572|570|575|596|595|600|591|615|614|585|581|600|639|635|645|630|601|605|571||||588||584|582|573|560|543|565|573|580|541|566|558|590|592|607|541|560|578|589|562|515|518|518|533|535|538|513|550||560|600|580|525|540|567|485|485|489|475|450|402|380|386|385|389|387|399|391|386|404|396|410|419|420|426||407|400|400|405|404|403|410|413|420|437|427|423|400|397|376|373|363|361||355|357|360|360|370|365|355|370|373|||380|375|380|375|384||386|389|400|387|381|377|374|373|365|356|362|373|373|361|355|348|342|346|348|355|343||346|336|337|342|338|340|348|353|355|366|360|395|370||337|354|363|350|363|350|389|376|378|365|344|350|348|346|355|345|301|354|313|315|307|295|302|319|330|338|339|337||320|315|333|350|357||342|354|378|371|370|323|323|333|325|305|268|298|379|394|399|396|404|420|408|410|431|430|425|423|425|425|430|428
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|776|806|810||800|796|796|790|804|844|844|840|828|864|880|910|860|894|914|914|904|920|920|946|932|960|946|948|944|950|950|960|956|940|934|940|946|960|930|900|918|912|928|920|930|910|914|908|940|906|910|920|904|900|920|954|958||||920||938|940|950|956|960|932|968|950|980|950|950|950|950|950|940|938|928|944|992|994|974|974|952|916|930|970|974||966|1010|1000|988|970|1000|1000|968|960|968|916|928|900|926|936|924|932|940|960|920|904|906|900|890|880|890||880|920|922|930|928|926|958|970|938|948|940|930|920|942|866|864|862|860||848|850|850|850|852|870|850|860|856|||856|850|848|850|850||870|858|868|860|856|866|866|868|860|856|856|856|854|850|860|852|842|850|830|840|840||820|820|840|830|838|820|830|818|806|818|840|860|856||850|848|804|810|790|804|830|860|810|790|790|790|786|762|790|780|774|788|774|780|788|790|770|782|786|776|762|762||764|770|758|740|740||732|758|770|746|770|700|692|696|690|660|660|650|630|670|660|660|642|640|634|636|614|614|616|616|660|630|638|650
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|11700|12390|12200||12800|13600|13940|13500|13010|12800|13480|13750|13550|13760|13780|13590|13160|13210|13170|12850|12800|13400|13390|14700|12450|12460|12300|12200|11610|12240|12050|12010|11750|11500|11000|11050|10700|10890|10500|10490|10150|10370|10940|11350|11450|11520|11800|12500|12500|11100|11610|11990|12100|12140|11150|10890|11100||||11400||11350|11370|11400|11000|10680|10350|10460|11000|11350|11640|12300|11810|11470|13480|12500|12650|11990|11900|11500|9900|10010|10010|9710|9000|8720|8660|8650||8800|8750|8950|8970|8930|8950|9000|9000|8810|8750|8850|8500|8310|8150|8000|8000|8120|8040|8030|7890|7990|7940|8000|7870|8000|8150||8150|8040|7890|7900|8200|8020|8000|7830|7840|7560|7520|7550|7500|7800|7710|7900|7860|7700||7850|7980|7900|7800|7900|7810|7660|7890|7540|||7930|7940|7700|7800|7920||8010|7500|7980|7780|7700|7560|7650|7670|7540|7530|7660|7720|7700|7660|7950|8160|8200|8200|7950|7850|7940||7970|7630|7430|7330|7110|7100|7040|6950|6900|7050|6950|6700|7100||6950|6800|6690|6690|6800|6900|7100|7340|7140|6250|6380|6500|6370|6390|5820|5730|5910|6120|6500|6700|6700|6860|7030|7050|7110|6870|6650|6400||6000|6000|6450|6600|6600||6670|6650|6850|7000|6630|6500|6610|7260|7850|7310|7550|7150|7800|8130|8060|8200|8400|8400|8100|8100|7800|7900|8100|8000|8100|7800|7910|7750
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|850|885|877.5||872|890|900.5|867.5|861|874.5|862|869|870|855|850|845|841|850.5|850|860|836|867.5|830.5|825.5|834|841.5|830.5|842.5|864|860.5|880|850|829.5|839.5|833|818.5|829.5|839.5|825|843|822.5|824.5|825.5|847.5|851.5|835.5|851|812.5|815|825.5|840|835.5|841|850|872.5|880|880||||870||880|875.5|874.5|875|875|885|900|940|950|899|856|881|877.5|925|875|854|860|850|848.5|800|775.5|770.5|760|769.5|764.5|770|780||785.5|808|740|735|732.5|744.5|744.5|739.5|737.5|735|707|712.5|721|740|736.5|745|750|719|719.5|697.5|698.5|700|711|700|690|700||705.5|707.5|710.5|710|705|701.5|700|700|690.5|679.5|677.5|675.5|675|684.5|674|663.5|660|664.5||653|654.5|646.5|651.5|667.5|670.5|670.5|682.5|679|||678.5|674|678|677.5|668||672.5|692.5|690|689|696.5|700.5|700.5|700|700|697|682|680|672|680|700|695|707.5|739.5|730|731|730||732.5|725|699|685|680.5|676.5|685|687.5|675|690.5|691|705|697.5||685|680|670.5|679.5|653.5|635|631.5|642.5|625.5|605|605|625|630|649.5|657.5|648.5|629.5|650.5|644.5|642.5|645|651.5|680|700|704.5|700|709|708.5||710|739.5|725|728.5|722.5||714.5|724|712.5|718.5|730|735|731|702.5|689.5|648.5|645|641|665|688|660|650|670|669.5|631|622|627.5|625|625|618.5|627.5|640|642.5|664.5
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5500|5790|5880||6180|6600|6325|5970|5950|6005|5900|5895|5785|5790|5805|5790|5800|5670|5495|5400|5400|5350|5100|5260|5350|5250|5185|5175|5125|5045|4935|4865|4740|4750|4635|4550|4610|4630|4485|4505|4290|4315|4200|4205|4175|4225|4215|4350|4385|4435|4465|4450|4500|4675|4705|4700|4500||||4400||4440|4450|4360|4265|4155|4190|4180|4300|4300|4350|4530|4660|4675|4825|4750|4795|4690|4630|4565|4415|4350|4370|4300|4325|4240|4255|4335||4290|4395|4400|4225|4300|4440|4230|4100|3935|3925|3735|3705|3655|3710|3700|3785|3755|3705|3705|3725|3600|3595|3700|3705|3705|3735||3655|3705|3725|3740|3890|3945|4000|4200|4100|3950|3850|3880|3950|4100|4085|3900|3880|3925||3750|3750|3665|3650|3700|3690|3520|3525|3500|||3560|3535|3615|3585|3610||3805|3705|3715|3610|3490|3450|3510|3605|3605|3610|3560|3575|3665|3730|3665|3680|3960|3900|3825|3805|3805||3420|3380|3440|3450|3275|3310|3370|3300|3320|3355|3530|3475|3320||3015|2960|2990|2975|2990|3070|2975|3000|2925|2770|2785|2785|2700|2780|2810|2720|2795|2825|2870|2800|2945|2825|2950|3125|3050|2995|2960|2905||2825|2755|2750|2900|2995||3000|3020|3110|3135|3140|3095|3180|3650|3635|3485|3480|3375|3645|3705|3725|3745|3750|3850|3955|3985|4025|4005|4010|4000|4165|4155|4270|4380
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|821|802|822||840|840|819|816|825|836|825|845|897|900|909|910|880|855|857|855|842|885|899|910|860|840|851|847|830|800|800|801|820|830|809|799|815|814|815|795|794|777|738|750|750|754|769|755|775|800|800|800|780|769|731|740|735||||705||678|640|611|622|594|599|591|590|585|583|575|590|587|572|557|528|495|483|478|469|490|480|496|460|490|467|485||480|506|500|480|480|480|480|470|440|467|442|460|440|461|464|471|476|475|478|480|480|471|470|455|445|430||417|415|407|410|410|419|431|427|416|423|423|422|416|426|428|411|413|420||405|418|408|400|410|408|393|398|408|||419|415|405|395|372||379|371|390|377|375|377|378|389|372|358|366|370|367|379|390|385|398|385|381|372|360||350|349|348|349|341|321|330|335|339|343|349|349|352||331|326|326|327|335|351|363|364|363|361|360|369|385|382|400|400|386|389|391|390|392|399|396|405|405|405|389|404||372|410|408|412|400||410|397|400|420|424|379|380|401|403|401|404|405|404|410|413|413|412|405|406|402|404|398|401|405|420|419|420|435
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|750|802|799||750|750|730|683|664|665|664|682|685|698|710|695|673|680|655|648|660|671|680|690|667|650|629|600|595|620|629|591|595|590|577|570|583|583|585|588|579|580|530|520|510|515|520|516|525|542|536|527|555|551|550|562|555||||560||569|580|565|560|556|580|580|574|580|581|585|577|573|610|600|585|591|610|585|536|526|440|430|435|430|415|415||413|410|410|399|403|405|406|380|350|344|338|335|334|334|333|337|335|335|335|330|332|336|340|336|340|335||343|349|351|352|343|341|350|357|344|350|352|350|350|344|346|336|335|340||340|343|349|356|346|345|340|350|342|||352|344|339|325|326||325|320|313|319|325|337|327|330|335|330|335|340|336|340|345|352|368|350|340|342|330||312|315|320|335|321|320|325|313|325|340|347|338|313||303|290|286|290|287|290|289|280|280|269|275|280|281|279|288|281|290|303|295|300|313|296|323|340|349|351|355|355||353|361|362|366|378||372|384|389|399|404|388|378|395|386|378|375|386|393|400|400|410|461|469|473|474|484|477|485|481|490|500|506|512
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|770|790|798||785|775|797|775|792|800|800|808|805|802|799|810|803|810|802|830|833|834|834|845|835|835|834|834|848|833|830|825|823|825|832|812|813|830|833|807|806|815|813|810|800|779|777|784|803|802|804|804|804|808|800|799|790||||781||798|784|761|785|794|785|792|806|811|800|817|825|814|820|804|803|812|788|788|785|815|820|808|841|850|849|850||850|846|887|840|850|870|840|835|841|826|800|787|785|790|791|790|796|795|808|800|794|799|803|799|800|810||822|830|850|791|850|883|897|905|898|893|869|870|843|837|834|836|836|830||830|834|845|844|840|830|810|804|806|||810|803|801|791|790||790|790|797|780|780|788|751|790|785|790|785|779|800|805|814|815|838|835|809|806|797||754|770|777|787|799|808|817|829|816|823|850|850|849||822|845|820|810|826|829|810|770|783|759|740|749|780|797|873|895|899|884|885|878|887|900|918|900|897|891|858|840||840|850|851|898|916||900|925|968|1020|1036|1035|1065|1119|1134|1096|1100|1114|1154|1165|1175|1180|1157|1140|1140|1145|1120|1120|1120|1120|1120|1120|1105|1120
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1754|1761|1765||1755|1750|1753|1756|1765|1770|1760|1770|1755|1770|1770|1772|1780|1770|1785|1800|1787|1790|1795|1790|1790|1790|1795|1780|1780|1785|1800|1801|1784|1781|1783|1785|1801|1820|1770|1770|1771|1769|1760|1760|1760|1763|1765|1762|1766|1769|1765|1781|1791|1810|1810|1800|1785||||1780||1790|1780|1782|1780|1790|1790|1786|1800|1787|1782|1783|1781|1780|1781|1780|1800|1790|1791|1830|1800|1800|1818|1800|1839|1835|1816|1820||1825|1833|1849|1815|1815|1830|1830|1822|1821|1835|1815|1810|1801|1800|1800|1803|1795|1800|1800|1800|1800|1800|1812|1816|1810|1803||1803|1807|1810|1812|1811|1815|1840|1814|1820|1820|1820|1810|1800|1800|1806|1815|1820|1820||1840|1850|1870|1872|1892|1916|1894|1948|1900|||1930|1916|1910|1935|1895||1945|1897|1900|1911|1930|1939|1940|1969|1939|1950|1950|1931|1945|1959|1979|1950|1952|1955|1950|1984|2000||1999|1994|1980|1982|1990|1925|1925|1931|1938|1950|1994|2005|2010||1920|1929|1890|1890|1930|1911|1920|1922|1950|1916|1900|1870|1866|1900|1930|1970|1999|1989|2035|1996|1989|1991|1965|1964|1970|1980|1987|1999||1999|1998|1997|1990|1999||1980|2030|2020|1980|1980|1970|1950|1965|1978|1930|1960|1930|1960|1970|1982|1970|1975|1985|1980|1999|1959|1956|1960|1970|1975|1980|1980|1977
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1775|1790|1780||1770|1770|1780|1761|1770|1779|1770|1779|1778|1780|1780|1786|1780|1786|1785|1800|1800|1780|1780|1820|1791|1800|1804|1801|1809|1809|1822|1805|1790|1797|1785|1800|1800|1805|1800|1776|1775|1800|1768|1773|1775|1777|1797|1781|1766|1773|1770|1785|1799|1800|1803|1795|1795||||1800||1801|1800|1801|1802|1800|1805|1800|1810|1794|1796|1783|1790|1790|1781|1778|1781|1782|1785|1800|1820|1810|1830|1875|1825|1857|1820|1836||1860|1900|1860|1860|1865|1900|1879|1845|1861|1870|1820|1800|1795|1800|1800|1805|1800|1817|1785|1790|1800|1805|1835|1835|1849|1850||1854|1870|1875|1870|1871|1881|1884|1910|1872|1870|1870|1871|1884|1879|1880|1895|1900|1917||1890|1890|1900|1900|1910|1915|1900|1945|1915|||1930|1924|1970|1950|1925||1916|1910|1920|1936|1930|1941|1942|1940|1950|1940|1960|1951|1950|1970|1983|1960|1975|1975|1980|2030|2060||2075|2070|2080|2080|2080|2070|2020|2005|2010|2030|2045|2095|2080||2035|2045|2035|2085|2060|2035|2055|2045|2075|2035|2005|2000|2000|2000|1985|2080|2030|2010|2070|2090|2050|2000|2000|2045|1969|1975|2000|2035||2170|2040|2040|2025|2020||2020|2040|2030|2020|2015|1995|1996|1992|2000|1980|1975|1970|1989|1985|1985|1975|1975|1990|1965|1993|1974|1995|1970|1970|1980|1981|1993|1981
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2500|2585|2605||2625|2675|2690|2645|2660|2610|2635|2630|2650|2700|2620|2620|2640|2635|2555|2550|2545|2635|2690|2725|2665|2660|2685|2695|2685|2680|2670|2620|2630|2690|2660|2630|2650|2595|2515|2485|2470|2530|2495|2520|2510|2525|2560|2565|2600|2610|2650|2660|2600|2605|2610|2660|2710||||2705||2805|2770|2745|2695|2625|2690|2640|2695|2620|2645|2625|2510|2465|2750|2665|2775|2850|2830|2810|2680|2700|2730|2660|2655|2700|2675|2710||2625|2665|2560|2515|2505|2540|2505|2435|2400|2355|2290|2265|2225|2295|2295|2295|2300|2300|2255|2170|2160|2140|2165|2070|2050|2025||2035|2090|2065|2045|2075|2060|2130|2185|2140|2115|2080|2035|1995|1970|1945|1935|2005|2015||1925|1905|1810|1810|1910|1935|1800|1790|1805|||1880|1880|1890|1875|1870||1915|1935|1975|1975|1995|2010|2045|2135|2175|2150|2135|2150|2165|2210|2215|2210|2265|2255|2305|2355|2375||2255|2175|2100|2160|2075|2075|2090|2075|2030|2020|2055|1975|1890||1800|1865|1855|1890|1840|1850|1895|1895|1845|1795|1755|1715|1675|1635|1675|1635|1560|1710|1840|1910|2000|1975|2075|2160|2180|2040|2105|2145||2000|2105|2175|2260|2220||2325|2405|2460|2485|2450|2365|2350|2375|2375|2355|2430|2420|2500|2605|2595|2555|2510|2515|2455|2420|2415|2450|2490|2485|2540|2550|2595|2615
04501|946228|/equities/horiba-ltd|TOPIX500|1370|1387|1380||1485|1474|1400|1361|1362|1370|1400|1444|1405|1450|1395|1390|1360|1360|1360|1346|1361|1375|1370|1364|1378|1315|1311|1299|1278|1349|1379|1340|1339|1335|1251|1236|1250|1222|1208|1200|1263|1280|1310|1300|1298|1315|1319|1300|1310|1318|1300|1308|1315|1345|1322|1330|1316||||1330||1360|1410|1435|1450|1392|1410|1490|1471|1450|1401|1388|1390|1429|1400|1430|1370|1351|1317|1300|1295|1287|1255|1210|1224|1250|1211|1230||1268|1282|1290|1280|1286|1290|1290|1240|1230|1210|1188|1180|1180|1154|1165|1150|1154|1140|1200|1220|1210|1189|1180|1174|1174|1175||1180|1188|1189|1200|1200|1195|1185|1200|1172|1176|1195|1200|1197|1195|1150|1130|1111|1120||1130|1120|1129|1122|1134|1132|1123|1113|1108|||1125|1120|1159|1161|1150||1170|1180|1190|1170|1181|1180|1200|1195|1220|1200|1200|1240|1150|1200|1220|1240|1300|1320|1390|1396|1320||1291|1260|1212|1200|1160|1113|1101|1114|1110|1129|1090|1090|1109||1090|1090|1080|1090|1149|1151|1070|1138|1148|1157|1120|1100|1101|1100|1159|1171||1159|1150|1279|1120|1180|1250|1270|1242|1240|1245|1240||1240|1221|1220|1205|1171||1170|1170|1250|1300|1340|1374|1340|1359|1345|1345|1390|1354|1494|1495|1470|1436|1436|1421|1412|1420|1420|1410|1400|1410|1410|1450|1450|1450
04503|946107|/equities/house-foods-group-inc|TOPIX500|1730|1751|1759||1710|1755|1759|1716|1754|1756|1764|1768|1748|1740|1735|1785|1840|1755|1781|1794|1775|1792|1800|1879|1800|1830|1802|1797|1805|1805|1829|1865|1835|1828|1837|1840|1830|1833|1819|1803|1820|1808|1809|1780|1771|1757|1768|1730|1730|1721|1794|1753|1779|1759|1797|1770|1800||||1790||1800|1784|1740|1727|1748|1740|1745|1760|1760|1764|1746|1749|1755|1750|1768|1750|1740|1720|1720|1700|1722|1722|1707|1700|1710|1700|1700||1700|1736|1737|1729|1730|1732|1756|1772|1740|1750|1727|1750|1753|1760|1750|1770|1758|1731|1749|1767|1787|1800|1835|1835|1845|1810||1818|1851|1846|1869|1850|1845|1894|1892|1900|1870|1874|1855|1881|1874|1897|1910|1895|1894||1840|1874|1895|1895|1831|1859|1846|1910|1910|||1910|1900|1898|1900|1890||1899|1900|1890|1855|1845|1820|1830|1830|1828|1830|1798|1800|1820|1812|1848|1860|1890|1920|1870|1890|1840||1820|1820|1829|1840|1829|1813|1848|1779|1774|1712|1718|1799|1800||1779|1779|1768|1751|1780|1800|1829|1850|1830|1800|1809|1809|1809|1809|1880|1989|1802|1790|1780|1760|1785|1745|1740|1740|1714|1710|1721|1722||1730|1749|1732|1741|1715||1700|1686|1700|1700|1718|1634|1620|1622|1665|1620|1620|1620|1645|1669|1651|1686|1646|1699|1665|1685|1709|1753|1725|1730|1756|1800|1736|1730
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1575|1640|1625||1687.5|1755|1700|1687.5|1642.5|1550|1575|1590|1655|1712.5|1662.5|1715|1715|1750|1720|1705|1717.5|1700|1712.5|1747.5|1645|1567.5|1555|1570|1552.5|1540|1575|1572.5|1572.5|1557.5|1547.5|1522.5|1542.5|1545|1502.5|1552.5|1527.5|1562.5|1540|1572.5|1575|1612.5|1585|1590|1577.5|1522.5|1555|1565|1575|1612.5|1612.5|1582.5|1587.5||||1590||1567.5|1595|1537.5|1575|1590|1662.5|1625|1640|1645|1700|1725|1747.5|1735|1817.5|1772.5|1722.5|1697.5|1750|1757.5|1667.5|1702.5|1770|1740|1737.5|1697.5|1727.5|1720||1675|1725|1675|1547.5|1560|1600|1575|1527.5|1532.5|1525|1452.5|1420|1415|1425|1400|1452.5|1482.5|1465|1437.5|1367.5|1327.5|1327.5|1350|1337.5|1312.5|1390||1380|1437.5|1412.5|1437.5|1422.5|1437.5|1487.5|1487.5|1475|1475|1450|1435|1417.5|1367.5|1312.5|1257.5|1280|1280||1262.5|1270|1275|1320|1365|1420|1335|1337.5|1370|||1342.5|1325|1320|1312.5|1292.5||1300|1275|1287.5|1272.5|1262.5|1275|1270|1275|1272.5|1260|1275|1255|1287.5|1277.5|1272.5|1250|1312.5|1287.5|1322.5|1372.5|1345||1300|1250|1240|1212.5|1225|1187.5|1235|1227.5|1230|1215|1272.5|1275|1275||1235|1257.5|1227.5|1212.5|1185|1237.5|1220|1245|1125|1072.5|1100|1087.5|1002.5|992.5|1012.5|1015|985|1037.5|1112.5|1050|1100|1125|1180|1225|1200|1170|1185|1162.5||1130|1172.5|1177.5|1237.5|1217.5||1217.5|1185|1195|1197.5|1175|1175|1187.5|1185|1175|1150|1165|1137.5|1210|1212.5|1225|1225|1255|1242.5|1225|1205|1215|1237.5|1237.5|1212.5|1250|1250|1262.5|1262.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|700|750|758||770|772|790|779|767|770|757|710|705|718|721|670|650|687|679|696|677|690|700|705|603|601|609|602|610|616|629|585|584|600|587|589|587|578|583|590|590|611|601|606|609|600|612|602|610|622|650|658|660|650|659|660|647||||650||653|650|651|624|640|630|620|630|640|652|660|667|664|700|679|650|649|627|630|600|610|633|610|605|579|545|567||540|530|520|508|498|500|500|491|495|510|483|479|480|496|520|528|519|520|460|435|442|444|443|440|442|439||435|445|448|450|457|460|470|460|460|460|450|451|464|459|458|450|460|455||445|465|479|460|450|461|440|450|437|||463|451|459|435|404||391|400|370|362|370|370|376|375|388|382|400|380|375|405|390|379|390|371|365|360|364||357|356|356|354|361|358|360|358|359|367|370|390|383||380|360|380|379|367|377|378|393|370|380|360|361|361|365|370|377|360|340|334|331|330|342|340|345|353|350|377|353||366|359|354|371|372||370|380|395|390|381|355|370|360|370|350|365|361|371|391|400|386|385|384|381|384|384|385|390|395|398|400|410|414
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|405.4|417.9|426.3||437.7|414.3|416.9|408.5|406.4|398.1|407|396.5|391.3|380.9|378.8|380.9|381.4|376.2|370.4|378.3|386.1|399.7|407|409.6|397|401.7|373|370.4|370.4|365.2|370.4|375.7|375.7|360|344.4|||352.2|352.7|344.4|352.7|355.8|355.8|360|386.1||360.5|365.2|366.3|379.8|381.9|378.3|381.4|383.5|380.9|386.6|391.3||||396.5||396.5|387.7|386.1|376.2|380.9|388.7|391.3|407|409.6|412.2|399.7|396.5|396.5|370.4|360|362.6|360|361|326.6|323.5|322.4|323.5|318.3|327.7|310.4|302.6|294.8||290.6|287|270.3|266.1|261.4|255.7|256.2|261.4|260.9|270.8|245.7|246.8|255.1|253|251.5|251|256.2|258.3|257.7|257.7|255.1|253.6|255.1|248.4|260.9|257.7||260.9|255.7|260.9|273.9|274.4|276|280.2|276.5|260.4|255.7|255.7|255.7|253|256.7|256.2|255.7|255.7|245.2||245.2|250.4|255.7|261.4|271.3|287|287.5|287||||288.5|287.5|304.7|310.4|313||317.7||307.3|307.3||307.8|308.9|310.4|307.8|309.9|309.9|309.9|309.9|309.9|309.9|303.7|303.7|293.2|287.5|284.4|||282.8|287||302.1||||302.6||||315.7|315.7||305.2||294.8||297.9||297.9|281.7|281.7|281.7||281.7||281.7|265|313|307.8|308.4|328.7||||328.7|||339.1|344.4|344.4||339.7||344.4|346.4|345.9||349.6|349.6|349.6||||365.2|375.7|360|360|380.9|380.9|386.1|386.1|391.3|407|407|407|||407||||426.8|||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2070|2135|2110||2280|2340|2300|2160|2200|2190|2245|2310|2075|2070|2085|2025|1990|1973|1970|1980|1956|1969|1980|1959|1901|1968|1940|1970|1955|1980|1965|1985|2040|2010|1934|1925|1900|1911|1970|1960|1950|1947|1958|1969|1956|1985|2015|2020|1985|2050|2130|2100|2085|2200|2190|2190|2095||||2050||2060|2065|2050|1985|1980|2015|2055|2035|2080|1968|1968|2035|2025|2100|2080|2000|2135|2000|1981|1939|1950|1930|1900|1926|1810|1840|1923||1835|1893|1918|1920|1900|1997|2000|1950|1881|1889|1780|1795|1820|1623|1618|1621|1621|1641|1630|1630|1581|1600|1630|1620|1620|1670||1640|1645|1629|1590|1571|1570|1595|1580|1600|1615|1540|1560|1630|1576|1588|1710|1749|1768||1772|1795|1793|1821|1808|1816|1785|1780|1807|||1801|1799|1800|1787|1760||1780|1790|1786|1780|1801|1819|1829|1835|1798|1755|1790|1831|1830|1804|1800|1820|1820|1830|1848|1806|1770||1796|1800|1800|1810|1790|1799|1726|1703|1714|1714|1756|1802|1810||1790|1800|1800|1800|1860|1838|1869|1840|1720|1772|1771|1740|1600|1577|1570|1590|1600|1660|1630|1632|1753|1870|1860|1970|1899|1929|1946|1990||1872|1910|1887|1891|1968||1909|1900|1959|1980|1958|1953|2050|2090|2140|2050|2200|1965|2300|2350|2345|2270|2320|2350|2300|2245|2220|2135|2200|2150|2135|2290|2330|2380
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2060|2100|2080||2080|2060|2110|2160|2170|2180|2170|2170|2090|2220|2260|2270|2310|2220|2250|2280|2220|2240|2210|2260|2330|2330|2290|2250|2270|2250|2230|2170|2160|2180|2210|2180|2160|2160|2170|2120|2190|2200|2210|2210|2270|2300|2370|2310|2360|2420|2460|2470|2510|2580|2570|2550|2410||||2480||2510|2540|2480|2360|2360|2440|2410|2440|2290|2300|2340|2300|2290|2300|2190|2200|2210|2220|2250|2150|2150|2150|2170|2180|2140|2170|2210||2130|2210|2200|2100|2030|2150|2130|2030|1980|2040|1900|1900|1860|1900|1920|1970|1920|1950|1920|1940|1900|1920|2040|2000|1920|1900||1880|1920|1970|1930|1940|1960|2000|2040|2040|2050|2040|2010|1960|1970|1870|1840|1910|1930||1810|1870|1870|1890|1930|2010|1930|1910|1950|||2030|2000|2090|2020|2010||2010|2030|2040|2060|2070|2040|2060|2080|2110|2130|2150|2170|2210|2290|2280|2230|2280|2290|2270|2270|2310||2210|2180|2130|2170|2150|2170|2110|2100|2120|2150|2190|2300|2230||2130|2130|2090|2100|2290|2280|2350|2400|2300|2240|2100|2130|2180|2250|2310|2340|2220|2400|2250|2160|2170|2200|2300|2390|2410|2350|2330|2400||2310|2340|2240|2310|2300||2220|2180|2380|2500|2480|2250|2270|2320|2300|2160|2110|2110|2230|2320|2310|2420|2470|2530|2510|2480|2520|2540|2620|2620|2670|2740|2760|2800
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|780|804|796||810|814|810|840|860|860|830|842|872|848|878|888|842|830|804|800|820|846|830|800|810|792|778|790|778|772|788|788|774|762|750|742|730|722|690|672|712|752|742|746|742|740|740|728|726|754|764|780|780|794|800|800|790||||816||840|820|790|780|760|788|780|782|784|802|824|818|820|864|850|832|818|804|830|738|742|752|740|740|704|694|720||702|766|736|692|670|710|696|680|640|630|550|536|520|534|534|548|556|512|496|486|486|488|488|472|470|466||456|468|466|456|466|460|472|480|472|478|484|474|458|450|456|444|462|452||432|434|430|422|440|470|440|444|448|||460|454|468|470|472||488|468|438|428|418|410|418|418|450|432|454|458|436|436|450|428|452|462|450|454|438||414|410|416|420|428|418|418|420|426|428|410|418|410||406|412|418|414|428|452|440|430|422|418|388|396|386|394|412|422|382|422|424|400|400|388|402|430|426|428|448|456||432|438|438|452|440||452|476|488|490|460|442|424|444|450|396|408|420|460|490|490|488|462|476|474|456|468|472|476|460|476|494|498|490
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3096.2|3153.8|3134.6001||3092.3|3153.8|3211.5|3219.2|3180.8|3157.7|3065.3999|3096.2|3234.6001|3269.2|3269.2|3153.8|3115.3999|3153.8|3076.8999|3115.3999|3173.1001|3115.3999|3000|2953.8|3000|2976.8999|2903.8|2884.6001|2942.3|3000|2984.6001|2915.3999|2865.3999|2907.7|2907.7|2838.5|2750|2826.8999|2734.6001|2692.3|2680.8|2680.8|2692.3|2696.2|2769.2|2876.8999|2884.6001|2884.6001|2996.2|2884.6001|2961.5|3003.8|3096.2|3188.5|3115.3999|3134.6001|3215.3999||||3084.6001||3000|2923.1001|2826.8999|2815.3999|2807.7|2757.7|2692.3|2773.1001|2846.2|2865.3999|2807.7|2765.3999|2730.8|2676.8999|2688.5|2538.5|2538.5|2592.3|2615.3999|2380.8|2307.7|2265.3999|2192.3|2207.7|2142.3|2096.2|2138.5||2134.6001|2153.8|2184.6001|2153.8|2115.3999|2184.6001|2150|2126.8999|2134.6001|2211.5|2161.5|2115.3999|2100|2100|2153.8|2169.2|2153.8|2057.7|2076.8999|2061.5|2126.8999|2142.3|2169.2|2107.7|2115.3999|2153.8||2115.3999|2188.5|2200|2107.7|2134.6001|2211.5|2211.5|2192.3|2188.5|2180.8|2173.1001|2192.3|2153.8|2115.3999|2115.3999|2107.7|2050|2065.3999||2123.1001|2150|2250|2269.2|2261.5|2307.7|2280.8|2288.5|2253.8|||2234.6001|2238.5|2230.8|2250|2226.8999||2276.8999|2269.2|2230.8|2230.8|2192.3|2242.3|2269.2|2211.5|2211.5|2161.5|2153.8|2115.3999|2096.2|2076.8999|2076.8999|2011.5|2015.4|2015.4|2015.4|2019.2|2000||1961.5|1957.7|1923.1|1923.1|1884.6|1846.2|1865.4|1846.2|1846.2|1846.2|1865.4|1826.9|1846.2||1865.4|1853.8|1796.2|1769.2|1792.3|1834.6|1826.9|1861.5|1842.3|1730.8|1676.9|1680.8|1657.7|1650|1696.2|1653.8|1750|1811.5|1850|1900|1911.5|1873.1|1830.8|1838.5|1923.1|1961.5|1980.8|1923.1||1857.7|1846.2|1861.5|1903.8|1807.7||1788.5|1811.5|1807.7|1780.8|1750|1826.9|1880.8|1884.6|1903.8|1907.7|1942.3|1876.9|1942.3|1961.5|1980.8|1957.7|1957.7|1992.3|1950|1923.1|1938.5|1907.7|1980.8|1923.1|1988.5|1934.6|1915.4|1857.7
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|363|400|369||362|316|311|299|298|300|303|310|319|310|305|305|311|315|304|305|305|305|313|314|310|311|302|305|307|310|310|298|281|283|278|283|283|278|275|276|274|284|284|283|283|282|299|305|310|317|324|318|322|330|330|325|317||||319||321|323|322|320|324|331|330|330|325|334|324|341|348|350|287|275|280|283|259|251|255|253|250|263|251|254|262||253|255|237|227|224|227|219|206|207|215|204|202|199|204|208|207|206|207|211|213|214|216|213|212|218|213||218|222|215|212|219|220|229|230|227|227|223|225|222|220|223|220|218|207||202|202|200|204|208|217|208|213|211|||220|220|227|220|217||230|235|224|222|228|227|235|235|241|240|240|235|227|232|234|231|248|250|248|246|249||236|229|218|224|226|231|230|217|216|222|236|250|244||225|209|200|200|207|213|232|247|198|189|185|191|184|184|195|196|180|194|186|180|190|172|171|184|201|205|210|214||208|220|210|226|225||235|230|250|268|257|237|240|250|251|230|229|220|245|249|246|265|271|275|275|271|271|272|270|255|271|291|300|310
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1350|1345|1365||1345|1325|1365|1360|1365|1365|1355|1385|1390|1410|1450|1475|1495|1485|1480|1475|1465|1430|1475|1465|1450|1415|1400|1440|1455|1410|1455|1375|1340|1325|1315|1280|1305|1350|1320|1225|1250|1280|1290|1275|1320|1310|1335|1335|1375|1400|1415|1405|1385|1405|1410|1405|1380||||1390||1420|1400|1415|1420|1400|1405|1370|1365|1345|1360|1360|1395|1355|1485|1340|1310|1325|1350|1290|1265|1290|1325|1360|1350|1305|1280|1385||1315|1305|1325|1255|1245|1300|1300|1275|1265|1265|1220|1180|1155|1210|1200|1250|1245|1230|1235|1195|1200|1245|1275|1255|1250|1225||1195|1200|1210|1255|1250|1250|1250|1265|1270|1250|1260|1250|1210|1185|1125|1145|1145|1125||1065|1080|1085|1065|1085|1125|1060|1075|1125|||1125|1140|1135|1150|1160||1230|1230|1205|1200|1215|1185|1220|1240|1325|1275|1340|1320|1275|1270|1300|1250|1270|1265|1325|1300|1315||1280|1270|1220|1245|1210|1200|1220|1225|1200|1210|1220|1320|1295||1225|1275|1165|1175|1215|1235|1340|1285|1225|1200|1170|1155|1170|1185|1190|1095|1035|1145|1100|1065|1085|1000|1000|1050|1075|1065|1110|1140||1090|1085|1030|1035|1070||1035|1110|1125|1135|1110|1025|1005|1035|1010|980|980|1005|1050|1080|1140|1130|1130|1160|1095|1075|1110|1110|1140|1110|1135|1175|1220|1195
04521|946279|/equities/izumi-co-ltd|TOPIX500|411.5|417.5|404.5||405|412|408.5|412|412.5|415.5|422.5|420.5|425.5|425|430|430|407.5|405|403|410|425|437|435.5|450|464.5|465|447.5|450|456|459|480|430|427|427|421|425|416|415|399|399.5|404.5|400|408|403.5|410|400|387.5|397.5|401.5|402.5||410|410|410.5|410.5|410|400||||400||405.5|405|405|403|400|392.5|407.5|396|400.5|398.5|397.5|405|400|400.5|395|405|394.5|403|400|387.5|388|390|385|380.5|377.5|385|392||395|411.5|412.5|407.5|408|425|410|407.5|413.5|410|397.5|396.5|409|410|394|401.5|399|391.5|404.5|410.5|400|409.5|403|395|400|396||391|391|405|405|405|409.5|430|412|407|410|407.5|409.5|409.5|405|405|410|410|409.5||396.5|385|395|392.5|395|400.5|404|402.5|398|||405|400|400|402.5|392||401.5|396|395|394.5|400|372|396|400|405|405|400|400|400.5|407.5|414.5|405|410|410|412.5|413.5|405||405|400|405|405|404.5|400.5|405|395.5|400|400|400|391.5|374||345|347.5|346|346|355|359.5|365|360|350|351|345.5|345|357.5|350|358|358.5|350|365|365|367.5|367.5|390|385|380|377|375|367.5|385.5||385|364.5|380.5|385.5|386.5||365|403.5|409.5|410|407.5|400|400|409.5|409.5|374.5|386|375|406|400|402.5|402.5|402.5|410.5|410|414.5|424.5|410|402|400.5|410|425|435.5|445.5
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|7850|8050|8650||8450|8180|8150|8150|8160|8180|8100|8400|8750|8950|8900|8600|8000|8600|8450|8000|8000|8900|7700|7400|6200|6000|5550|5600|5770|5700|6000|5750|5670|5710|5800|5600|5400|5200|4860|4880|4810|4780|4800|5000|4900|4850|4950|5200|5250|5850|5280|5200|5360|5730|5850|5850|5950||||5950||5920|6100|6300|5700|5500|5800|6100|5700|5800|6000|6350|6520|6750|6220|5850|6100|6400|6000|5700|5520|5770|5700|5500|5150|5100|5300|4500||4050|4080|4020|4040|4100|4100|4060|4150|4080|3750|3450|3450|3650|3670|3890|4180|4170|3850|3520|3520|3540|3550|3500|3350|3300|3300||3400|3580|3480|3550|3380|3660|3730|3620|3450|3400|3400|3300|3400|3490|3550|3590|3650|3600||3480|3550|3360|3400|3360|2860|2790|2970|3100|||3040|3040|3100|3070|3170||3250|3220|3070|3080|3210|3150|3290|3340|3320|3390|3320|3220|3110|3250|3390|3410|3700|3500|3200|3250|3100||2920|3050|2850|2800|2780|2760|2880|2760|2730|2850|2880|2970|2850||2480|2390|2300|2300|2260|2210|2400|2240|2060|2060|1960|2010|2120|2190|2190|2240|2210|2290|2060|1980|2020|2100|2180|2200|2190|2140|2230|2130||2080|2240|2400|2530|2520||2520|2540|2700|2800|2760|2720|2830|2850|2800|2640|2680|2800|2910|3010|3010|3000|3020|3120|3230|3170|3300|3280|3270|3310|3450|3700|3710|3350
04525|952973|/equities/japan-airport-terminal|TOPIX500|1401|1480|1500||1560|1600|1596|1498|1420|1400|1370|1426|1395|1345|1250|1229|1200|1176|1205|1199|1220|1205|1205|1193|1170|1150|1160|1200|1235|1240|1239|1165|1155|1170|1102|1130|1157|1110|1101|1102|1091|1120|1115|1069|1113|1162|1170|1150|1180|1215|1230|1230|1259|1150|1160|1231|1265||||1265||1261|1270|1260|1265|1275|1270|1185|1190|1198|1200|1240|1145|1195|1080|1000|860|860|878|890|933|933|930|914|915|950|950|943||876|915|937|883|890|980|900|813|813|805|747|730|736|699|713|720|720|693|688|678|680|699|673|656|650|676||645|635|627|627|618|616|630|639|623|638|629|611|612|610|606|650|650|659||632|633|626|631|628|626|601|674|694|||681|603|614|564|659||688|689|706|719|730|700|689|688|700|700|741|720|704|719|709|699|686|650|652|640|635||620|607|606|602|600|623|600|580|590|600|609|600|575||609|572|543|542|524|522|603|576|575|570|540|536|575|575|590|600|600|585|552|540|563|594|624|581|611|623|699|700||660|660|660|651|661||650|650|700|708|699|661|655|650|680|640|660|650|680|700|676|680|720|748|735|700|695|727|726|720|750|737|742|750
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|720|730|745||715|730|725|730|730|735|735|745|760|750|740|735|765|770|755|760|760|790|770|810|795|800|790|785|790|765|755|755|740|760|745|730|740|740|730|725|750|730|725|725|750|765|760|765|795|800|850|845|865|900|850|815|800||||775||815|815|825|820|825|850|850|845|840|815|815|785|785|825|750|715|715|695|695|680|680|700|695|695|700|700|715||710|725|725|710|710|725|710|700|690|690|680|685|665|665|660|665|665|675|675|675|660|675|685|690|685|660||660|670|665|675|695|685|715|725|705|725|720|740|720|750|710|700|690|705||655|660|655|650|665|700|665|700|690|||685|720|735|700|700||710|735|750|735|750|750|760|760|785|755|780|765|775|795|800|785|815|775|755|770|775||755|750|745|750|750|745|750|750|770|755|750|765|790||750|750|765|750|745|755|765|790|765|765|725|760|760|745|770|755|695|740|715|670|670|650|675|730|745|725|750|775||755|730|705|730|750||720|695|740|765|760|695|715|750|740|670|685|690|745|770|785|795|805|810|790|775|780|800|820|800|825|850|850|835
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|1370|1450|1440||1430|1460|1480|1520|1470|1430|1410|1420|1380|1390|1370|1380|1370|1330|1330|1300|1310|1310|1300|1340|1350|1330|1350|1380|1380|1360|1310|1290|1280|1270|1250|1240|1230|1220|1210|1210|1220|1250|1270|1270|1260|1250|1240|1240|1200|1210|1250|1250|1270|1280|1280|1270|1250||||1230||1220|1240|1230|1240|1200|1200|1190|1220|1240|1230|1190|1180|1140|1140|1130|1160|1170|1160|1160|1140|1180|1180|1190|1180|1160|1170|1200||1210|1170|1090|1060|1060|1070|995|1090|1040|1070|1060|1070|1080|1070|1090|1110|1110|1090|1080|1060|1090|1090|1080|1080|1050|1070||1090|1090|1080|1070|1060|1050|1090|1090|1100|1130|1140|1110|1090|1070|1050|1060|1090|1090||1100|1110|1110|1120|1140|1160|1140|1130|1110|||1130|1120|1130|1140|1140||1130|1120|1130|1140|1140|1090|1090|1100|1110|1090|1090|1070|1090|1080|1080|1080|1090|1100|1130|1130|1130||1100|1120|1080|1090|1120|1010|1010|1000|1000|1000|989|997|1010||989|980|960|945|954|946|940|937|960|967|974|980|967|970|940|934|968|965|975|941|956|906|975|980|954|960|986|988||976|969|954|966|988||966|959|965|966|965|958|926|930|950|949|947|925|947|970|969|950|931|928|930|930|950|974|966|969|970|960|955|971
04533|952482|/equities/jeol-ltd|TOPIX500|1260|1276|1320||1340|1350|1360|1320|1320|1270|1262|1280|1270|1308|1262|1242|1250|1280|1286|1304|1294|1296|1310|1302|1292|1298|1260|1300|1300|1290|1300|1280|1260|1260|1220|1210|1216|1220|1208|1198|1190|1240|1240|1230|1232|1240|1250|1280|1324|1322|1322|1304|1312|1320|1320|1296|1280||||1266||1280|1280|1270|1264|1260|1276|1196|1190|1220|1210|1180|1216|1236|1260|1260|1212|1220|1200|1198|1158|1160|1164|1136|1128|1140|1154|1120||1150|1158|1196|1120|1100|1118|1130|1104|1116|1130|1070|1118|1064|1094|1090|1114|1102|1082|1080|1078|1098|1080|1090|1208|1138|1138||1104|1134|1140|1156|1138|1140|1156|1134|1120|1138|1158|1118|1122|1160|1100|1102|1040|1040||1036|1036|1090|1072|1020|1070|992|1052|1088|||1060|1060|1060|1066|1066||1062|1062|1080|1070|1098|1098|1090|1100|1154|1122|1140|1110|1100|1080|1116|1122|1146|1112|1110|1094|1080||1060|1068|1070|1078|1074|1070|1080|1060|1038|1040|1002|986|950||946|970|1000|1018|1030|1054|1016|1030|964|962|938|908|900|920|944|960|930|1000|940|908|970|920|980|1022|1050|1110|1024|1080||1036|1078|1080|1080|1092||1118|1104|1120|1126|1100|1052|1120|1130|1140|1130|1150|1130|1230|1220|1252|1258|1264|1300|1258|1250|1270|1316|1292|1260|1302|1376|1358|1260
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|317|331|331||325|320|320|330|343|328|318|315|320|316|320|322|319|333|330|330|331|330|346|355|345|335|340|350|350|338|331|320|315|326|323|321|325|323|330|307|305|317|306|321|329|330|331|343|345|352|362|365|359|356|372|373|350||||340||340|343|330|326|328|331|332|339|350|353|355|372|359|323|297|299|303|295|284|262|252|254|251|252|255|256|262||258|264|270|257|255|260|258|264|252|246|242|242|243|240|240|241|243|243|243|238|233|234|235|228|227|230||231|225|226|233|238|240|240|240|237|240|242|235|236|229|230|233|242|245||235|236|244|244|260|263|261|269|265|||265|265|275|271|269||275|274|280|282|295|297|295|310|289|302|302|311|302|306|307|309|309|315|313|300|290||290|298|290|313|317|288|278|270|267|262|269|270|270||266|267|270|262|275|260|265|276|275|271|265|270|275|271|278|283|270|282|268|261|260|252|265|275|281|285|282|270||265|270|270|276|266||270|276|290|291|290|280|294|299|295|290|280|281|296|301|308|307|310|311|312|310|320|318|321|330|340|353|359|357
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|864|931|975||961|975|978|926|916|910|905|920|921|946|941|910|900|890|860|859|859|836|820|870|870|883|880|839|802|780|764|767|777|782|777|771|756|753|720|740|754|784|775|799|790|809|790|735|750|754|765|740|708|730|735|735|737||||736||741|727|730|730|730|765|774|755|709|692|688|715|728|720|700|650|640|651|670|646|659|690|661|672|656|650|635||631|650|600|538|556|556|564|559|541|561|555|549|535|549|556|556|561|566|571|565|555|560|558|550|545|557||545|556|573|579|580|598|601|617|632|616|617|610|620|648|639|645|665|660||637|629|615|615|600|620|601|601|610|||635|630|636|638|612||616|600|596|585|582|572|579|585|576|588|559|556|560|580|589|579|570|561|560|574|573||553|550|532|523|540|530|493|460|456|465|474|475|465||460|457|468|465|468|461|472|475|468|480|459|460|460|470|506|508|509|543|500|505|535|528|548|558|540|510|560|524||510|521|528|540|551||539|565|550|576|559|511|550|560|540|532|540|535|495|570|595|600|609|615|641|640|639|620|609|609|631|650|640|644
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|915|960|965||960|953|985|1000|1005|1000|990|1011|1038|1045|1045|1060|1062|1060|1080|1062|1020|980|987|996|980|970|942|953|975|937|899|910|907|900|875|864|850|805|774|752|776|780|780|774|774|794|821|815|828|827|837|823|813|820|833|820|813||||812||803|792|800|803|790|787|760|789|796|809|775|761|774|789|746|732|733|738|721|701|696|717|740|719|696|680|741||696|739|710|704|675|713|704|685|654|661|660|654|619|655|655|646|653|676|651|646|643|658|671|660|663|680||684|693|696|715|723|724|735|745|728|737|714|700|679|679|676|631|639|625||606|605|612|603|611|600|576|580|596|||624|627|641|637|640||645|651|667|669|683|671|680|687|705|700|710|709|700|706|700|710|719|720|726|755|750||727|719|715|743|760|726|740|724|728|737|743|806|798||779|778|759|748|747|715|728|735|720|690|686|736|750|777|774|773|721|780|720|700|705|708|691|730|740|750|731|730||712|691|700|707|720||690|691|698|718|680|631|628|632|660|610|630|640|689|710|707|691|695|713|703|650|670|671|689|694|715|715|742|777
04538|952128|/equities/justsystems-corp|TOPIX500|1230|1220|1260||1270|1380|1420|1350|1330|1330|1270|1350|1340|1300|1360|1500|1480|1490|1430|1500|1460|1530|1400|1320|1280|1320|1270|1300|1290|1280|1290|1320|1330|1280|1300|1220|1070|1120|1070|1050|1200|1150|1070|1110|1170|1200|1290|1330|1260|1250|1330|1250|1330|1360|1330|1400|1440||||1480||1500|1530|1530|1560|1360|1400|1520|1510|1550|1600|1690|1500|1650|1330|1220|1300|1450|1500|1480|1590|1320|1200|1020|1160|1150|1180|1180||1010|990|890|890|860|900|880|949|970|930|930|930|910|950|950|940|890|930|920|860|910|790|820|790|830|840||800|740|920|978|946|925|920|950|900|880|870|860|889|900|850|890|841|801||800|830|881|950|1010|900|820|815|790|||770|700|710|740|745||765|800|755|800|800|840|840|890|890|790|690|590|600|608|613|595|605|605|600|621|610||530|679|640|586|555|552|575|551|590|580|530|510|465||450|440|430|420|410|410|405|400|381|380|380|380|390|395|405|405|404|411|400|400|400|390|411|400|451|470|480|480||485|485|491|491|495||491|500|504|501|505|500|505|505|505|505|515|535|540|545|525|545|520|548|540|548|535|550|560|570|610|635|640|630
04539|946280|/equities/ks-holdings-corp|TOPIX500|348.4|373.7|367.7||389.4|397.9|403.9|415.9|409.9|387|399.1|434|429.2|409.9|385.8|385.8|385.8|385.8|364.1|371.3|372.5|355.7|334|335.2|335.2|307.4|289.4|289.4|291.8|282.1|283.3|274.9|277.3|267.7|265.2|265.2|265.2|253.2|229.1|225.5|220.6|221.8|218.2|227.9|217|221.8|226.7|230.3|235.1|226.7|221.8|218.2|214.6|217|219.4|225.5|220.6||||224.2||225.5|219.4|223|225.5|226.7|225.5|241.1|229.1|217|212.2|223|229.1|235.1|235.1|233.9|238.7|248.4|232.7|211|202.5|209.8|211|205|211|200.1|186.9|183.3||178.4|174.8|160.3|159.1|156.7|149.5|150.7|155.5|159.1|156.7|162.8|159.1|162.8|168.8|156.7|161.6|162.8|156.7|161.6|156.7|147.1|145.9|143.5|144.7|138.6|132.6||135|133.8|132.6|130.2|137.4|131.4|119.6|118.2|113.2|115.7|120.4|118.3|120.6|120.6|121.8|126.6|126.6|115.7||118.8|120.6|126.6|130.2|127.8|138.6|132.6|127.8|130.2|||127.8|124.2|130.2|132.6|129||141.1|132.6|114.5|108.6|102.5|102.2|97.2|99.6|101.3|96.6|90.3|86.8|85.6|86.8|86.8|88.9|90.7|83.8|83.8|80.8|80.8||79|80.1|79.6|79.6|82|75.5|76|75.8|76|75.4|76.4|76|71.7||69.9|71.1|73.3|74.7|73.5|74.1|73.5|74.7|72.3|65.1|60.2|60.3|60.3|61.7|61.7|61.7|60.3|60.3|56.8|54.3|53.7|54.9|54.3|59.7|63.9|63.9|63.9|64||67.5|67.6|68.7|69|68.7||69.9|68.7|69.9|67.8|67.6|71.1|70.5|69.9|62.9|62.6|62.7|66.3|68.2|68.2|68.2|72.2|72.2|69.9|66.4|65.9|66.3|71.1|72.3|76|77.2|77.9|77.8|79.5
04541|946108|/equities/kagome-co-ltd|TOPIX500|1142|1165|1161||1183|1178|1185|1189|1193|1172|1175|1192|1190|1200|1160|1141|1148|1157|1130|1120|1113|1110|1101|1148|1136|1128|1100|1090|1095|1094|1089|1065|1055|1075|1053|1050|1049|1045|1029|1021|1055|1085|1065|1058|1064|1041|1054|1041|1050|1060|1061|1040|1036|990|942|930|921||||932||922|939|920|906|907|905|894|892|900|900|915|908|900|921|901|900|910|945|883|874|860|862|870|870|882|892|895||901|898|900|858|862|875|880|880|884|870|849|844|855|869|880|886|886|909|896|890|900|910|918|918|910|900||901|910|906|911|906|911|925|923|930|944|940|937|927|920|909|920|910|905||900|901|921|912|940|960|960|951|970|||929|970|972|972|970||968|966|960|956|946|932|929|944|950|950|940|933|928|950|960|960|943|951|953|965|960||956|984|989|969|962|961|964|930|930|950|940|948|911||908|905|877|877|891|918|909|919|889|865|820|807|814|812|840|820|790|831|830|827|853|855|859|819|820|801|800|810||801|813|803|788|787||800|847|782|782|766|759|770|780|783|783|773|797|803|806|815|825|825|836|823|831|830|844|840|840|872|892|861|881
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|970|996|994||990|960|958|960|912|930|966|998|1010|1020|940|908|890|870|860|850|858|870|852|866|880|840|796|786|790|810|802|742|712|712|720|728|732|726|732|728|700|710|698|718|736|766|780|780|792|810|826|810|796|780|764|750|740||||734||740|750|756|738|744|748|750|760|738|730|730|720|720|760|720|718|748|740|740|720|680|730|732|780|740|752|740||700|692|720|680|650|654|600|588|572|582|560|562|562|568|570|580|580|564|562|560|562|566|570|572|556|556||560|574|570|562|572|580|602|600|594|604|600|588|568|572|572|560|560|572||568|576|580|574|574|590|578|588|590|||594|594|594|582|588||606|604|604|606|620|612|630|636|652|646|670|668|650|660|672|654|680|688|690|700|708||690|674|640|654|650|640|650|640|662|674|672|708|714||696|686|682|674|670|676|758|760|740|698|670|670|660|700|714|686|650|698|676|652|650|652|654|696|714|686|718|740||706|736|700|750|730||706|722|754|754|750|720|702|718|734|650|680|640|708|728|716|710|708|720|710|706|680|700|684|676|650|670|666|680
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1740|1880|1800||1840|1880|1720|1758|1778|1766|1796|1760|1788|1808|1800|1820|1772|1812|1842|1848|1830|1788|1714|1670|1640|1646|1538|1520|1482|1538|1540|1536|1480|1466|1450|1512|1542|1518|1480|1462|1470|1530|1520|1520|1544|1520|1420|1404|1420|1440|1460|1510|1458|1440|1420|1432|1450||||1420||1440|1460|1458|1380|1390|1438|1460|1460|1470|1490|1470|1460|1478|1574|1540|1540|1550|1414|1414|1378|1344|1372|1392|1440|1358|1370|1430||1370|1436|1464|1460|1384|1378|1340|1140|1140|1168|1150|1170|1160|1146|1140|1134|1130|1118|1132|1134|1114|1134|1160|1178|1146|1130||1062|1052|1054|1060|1056|1050|1074|1080|1072|1084|1102|1058|1018|1060|1112|1112|1098|1078||1026|1040|1036|1038|930|978|898|850|836|||802|810|812|810|820||852|860|840|810|812|820|840|840|826|850|860|860|870|888|834|812|862|894|872|832|824||790|780|770|778|766|756|760|714|740|750|760|770|788||750|780|792|800|786|772|750|680|670|680|650|650|668|640|680|634|636|664|640|622|610|610|620|648|640|640|652|670||662|666|650|624|620||614|620|642|654|650|640|666|662|706|660|660|676|712|690|686|686|700|726|680|680|686|686|684|670|702|718|740|764
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1300|1350|1322||1400|1412|1340|1370|1370|1340|1368|1332|1400|1410|1300|1310|1280|1312|1292|1298|1290|1334|1290|1300|1226|1292|1232|1270|1246|1260|1298|1300|1292|1248|1220|1202|1202|1220|1200|1172|1146|1176|1150|1102|1076|1120|1132|1200|1220|1220|1238|1208|1184|1218|1172|1150|1166||||1160||1160|1150|1150|1152|1152|1150|1158|1140|1140|1136|1144|1142|1136|1138|1140|1128|1072|1080|1132|1106|1102|1060|1146|1160|1126|1148|1120||1140|1120|1140|1118|1086|1080|1046|1040|1032|1056|1010|1000|1014|1020|1044|1044|1050|1052|1070|1040|1030|1068|1032|1070|1060|1070||1040|1036|1018|1032|1030|1038|1034|1012|1036|1038|1040|1024|1020|1010|1040|1022|1030|1050||1052|1052|1050|1070|1050|1040|1042|1060|1070|||1016|1026|1040|1012|1020||1026|1026|1044|1050|1090|1084|1102|1140|1118|1096|1088|1140|1130|1126|1140|1114|1108|1090|1090|1116|1118||1092|1086|1096|1068|1030|1036|1056|1058|1052|1110|1120|1118|1044||1010|1024|1024|1086|1138|1098|1102|1150|1092|1032|1002|1060|1072|1072|1060|1140|1060|1168|1134|1158|1120|1098|1084|1112|1100|1056|1086|1082||1070|1078|1080|1092|1066||1030|1120|1094|1086|1080|1036|1002|1038|1066|1050|1050|1044|1136|1144|1100|1120|1090|1084|1102|1102|1160|1170|1194|1184|1210|1210|1212|1210
04546|946134|/equities/kaneka-corp|TOPIX500|6295|6525|6575||6700|6540|6495|6520|6495|6400|6325|6320|6385|6275|6175|6000|5800|5800|5805|5750|5760|5650|5505|5550|5570|5585|5450|5420|5345|5395|5420|5400|5450|5345|5235|5305|5245|5200|5205|5180|5295|5385|5340|5350|5100|4950|5025|5065|5035|4900|5060|5000|4905|4985|4955|4940|4950||||4900||4950|4950|4910|4705|4810|4990|4945|5025|4960|4895|4900|4900|4945|5025|5000|5050|5150|4975|4820|4750|4720|4850|4750|4690|4740|4745|4770||4725|4745|4695|4650|4640|4695|4675|4750|4705|4675|4425|4475|4445|4400|4400|4395|4375|4350|4425|4430|4425|4375|4375|4445|4425|4330||4350|4300|4300|4300|4380|4350|4350|4400|4310|4400|4340|4145|4175|4300|4300|4295|4225|4150||4140|4050|4000|3995|3930|4090|4115|4085|4200|||4080|3925|3930|4000|4200||4235|4185|4115|4065|4020|4000|4025|4055|4055|4110|4165|4195|4155|4330|4325|4390|4475|4475|4515|4400|4350||4300|4240|4200|4265|4250|4145|4120|4125|4225|4150|4090|4200|4325||4275|4220|4165|4250|4190|4265|4250|4150|4150|4050|4000|3855|3860|3860|3945|3975|3925|4000|3965|3995|3865|3850|3805|3805|3790|3775|3780|3750||3545|3525|3625|3675|3700||3500|3575|3745|3800|3725|3610|3670|3685|3595|3480|3485|3550|3650|3765|3725|3825|3775|3855|3800|3790|3745|3760|3745|3760|3810|3920|3850|3880
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2360|2420|2385||2360|2375|2360|2385|2385|2420|2400|2420|2330|2325|2325|2305|2300|2365|2350|2335|2340|2335|2360|2400|2370|2420|2390|2405|2375|2390|2470|2485|2480|2465|2465|2490|2485|2490|2470|2480|2445|2435|2420|2400|2410|2420|2390|2330|2330|2350|2390|2405|2405|2410|2390|2440|2395||||2385||2420|2405|2370|2405|2440|2490|2485|2515|2500|2460|2380|2350|2325|2395|2320|2390|2360|2425|2470|2470|2450|2395|2300|2300|2365|2325|2475||2375|2360|2335|2305|2300|2250|2275|2270|2285|2340|2310|2320|2275|2300|2300|2300|2300|2285|2320|2340|2320|2300|2315|2270|2280|2300||2310|2340|2325|2310|2330|2330|2360|2375|2360|2355|2305|2295|2300|2340|2340|2390|2365|2370||2400|2425|2455|2430|2460|2450|2405|2450|2470|||2500|2495|2515|2515|2490||2530|2505|2515|2490|2525|2475|2485|2515|2495|2460|2480|2500|2540|2490|2505|2495|2480|2515|2500|2585|2600||2560|2520|2550|2560|2550|2535|2515|2500|2480|2500|2550|2550|2550||2530|2505|2500|2480|2410|2405|2400|2500|2450|2420|2410|2420|2340|2345|2365|2475|2500|2490|2600|2610|2605|2480|2415|2375|2390|2380|2355|2445||2410|2375|2365|2415|2435||2420|2435|2400|2395|2400|2350|2320|2335|2340|2295|2280|2250|2290|2300|2320|2310|2305|2350|2300|2300|2300|2325|2330|2310|2340|2350|2335|2360
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|350|365|367||365|379|369|369|369|370|381|372|373|381|390|370|371|372|369|362|368|362|360|375|372|368|366|370|374|370|370|366|368|368|365|368|363|371|368|361|363|369|357|352|355|353|359|360|358|355|353|350|353|349|350|346|348||||336||331|328|325|329|328|326|318|334|325|330|323|322|321|330|326|327|311|305|310|310|312|300|297|305|307|310|315||305|311|312|315|315|310|304|310|315|325|300|309|306|306|311|318|311|315|329|308|313|315|325|326|321|313||313|336|337|343|337|338|340|330|318|315|325|324|328|340|348|340|337|334||321|315|327|321|312|322|301|307|312|||319|333|330|320|317||320|316|320|315|310|308|309|313|311|311|303|316|319|319|312|307|307|313|308|313|306||298|300|295|290|290|279|287|276|284|280|282|290|280||268|270|271|275|261|275|272|272|270|263|262|263|261|255|272|278|251|258|246|240|249|252|240|253|245|248|240|259||250|241|249|249|241||245|254|264|269|272|262|268|270|279|265|264|270|281|285|287|285|284|287|297|285|282|290|295|300|301|305|306|310
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04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|728|730|738||732|730|740|742|744|744|742|752|744|744|746|742|748|750|756|752|746|744|744|758|762|764|762|788|794|790|766|760|750|750|756|746|754|756|746|740|752|768|760|758|756|760|766|762|774|784|806|826|774|772|764|762|762||||752||760|762|770|770|770|770|772|782|780|804|814|794|780|800|756|752|768|762|756|744|746|766|778|794|766|762|800||794|820|790|760|758|764|740|740|724|726|710|708|704|718|712|718|730|740|712|710|720|724|734|716|712|710||714|720|714|750|762|726|756|722|750|768|760|736|710|700|706|692|690|708||682|702|706|700|710|728|690|696|700|||704|706|726|730|712||722|728|728|728|740|736|740|746|764|758|790|768|754|770|778|772|800|818|786|808|796||794|808|778|790|778|750|762|758|758|754|752|776|780||768|762|766|762|750|768|794|778|776|740|740|746|734|710|730|736|722|766|734|732|728|730|730|768|760|764|776|788||776|760|750|774|790||760|808|800|796|770|712|720|722|750|690|700|690|710|730|728|720|714|718|716|714|744|744|750|720|720|730|752|752
04557|946106|/equities/kewpie-corp|TOPIX500|845|855|861||858|880|870|865|871|882|883|893|891|895|890|895|880|880|871|870|865|860|881|900|885|885|890|915|912|898|925|909|900|879|870|870|899|880|860|883|872|876|903|894|879|864|874|884|901|900|923|916|926|915|917|960|925||||905||915|890|892|923|925|900|917|915|910|930|925|900|883|905|905|905|895|891|920|921|910|913|897|887|927|885|888||915|930|927|900|889|887|871|849|825|857|814|821|823|858|862|864|859|840|826|830|846|855|860|858|850|870||850|861|852|860|859|873|891|904|908|890|880|883|886|923|900|905|900|900||900|903|904|889|914|890|873|879|927|||912|912|901|930|921||940|941|938|931|930|918|919|919|904|899|880|846|850|876|895|860|872|910|932|939|900||880|903|893|909|905|902|910|895|895|900|874|902|909||905|909|895|900|910|896|910|917|899|900|899|880|880|851|880|949|908|920|903|890|899|895|877|882|892|879|870|870||861|868|843|850|839||825|821|835|825|840|821|805|790|810|811|820|819|821|840|849|825|825|859|847|830|845|866|835|835|845|854|834|825
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|6271.2998|6650.1001|6842.6001||7199.6001|7295.7998|7134.3999|7016.3999|6923.2998|6861.2002|6858.1001|6830.1001|6799.1001|6892.2002|6861.2002|6892.2002|6823.8999|6674.8999|6426.5|6249.6001|6230.8999|6265.1001|6116.1001|6271.2998|6156.3999|6156.3999|6022.8999|5914.2998|5880.1001|5777.7002|5557.2002|5588.2998|5588.2998|5569.7002|5492.1001|5433.1001|5544.7998|5547.8999|5507.6001|5585.2002|5495.2002|5647.2998|5709.3999|5712.5|5572.7998|5572.7998|5464.1001|5433.1001|5619.2998|5526.2002|5405.1001|5374.1001|5433.1001|5510.7002|5339.8999|5470.2998|5647.2998||||5631.7998||5467.2002|5402|5588.2998|5557.2002|5495.2002|5371|5367.8999|5371|5371|5293.3999|5308.8999|5339.8999|5377.2002|5476.5|5436.2002|5436.2002|5606.8999|5610|5554.1001|5402|5495.2002|5513.7998|5495.2002|5464.1001|5402|5339.8999|5426.8999||5280.8999|5352.2998|5308.8999|5122.6001|5184.7002|5277.7998|5312|4843.2002|4812.1001|4501.7002|4346.5|4309.2002|4299.8999|4349.6001|4259.5|4284.3999|4346.5|4256.3999|4377.5|4315.3999|4129.1001|4132.2002|4191.2002|4206.7002|4377.5|4399.2002||4399.2002|4253.2998|4222.2998|4222.2998|4287.5|4315.3999|4377.5|4377.5|4225.3999|4206.7002|4191.2002|4191.2002|4194.2998|4247.1001|4160.2002|4160.2002|4163.2998|4191.2002||4222.2998|4253.2998|4321.6001|4408.5|4315.3999|4448.8999|4268.7998|4284.3999|4284.3999|||4337.1001|4340.2002|4346.5|4346.5|4417.8999||4501.7002|4290.6001|4408.5|4225.3999|4303|4427.2002|4439.6001|4439.6001|4368.2002|4206.7002|4393|4253.2998|4206.7002|4138.3999|4315.3999|4191.2002|4290.6001|4228.5|4365.1001|4312.2998|4337.1001||4119.7998|4076.3999|4076.3999|4032.8999|3939.7|4032.8999|4076.3999|4098.1001|3908.7|4122.8999|4095|3887|3843.5||3694.5|3688.3|3815.6001|3918|3998.7|3980.1001|3849.7|3787.6001|3756.6001|3573.3999|3477.2|3573.3999|3694.5|3663.3999|3660.3|3477.2|3489.6001|3787.6001|3818.7|3880.8|3977|4085.7|4051.5|4057.7|4004.8999|3927.3|4004.8999|3911.8||4011.2|3989.3999|4070.1001|4327.7998|4237.7998||4234.7002|3977|4408.5|4340.2002|4194.2998|3992.5|4039.1001|4129.1001|4259.5|4222.2998|4408.5|4036|4656.8999|4843.2002|4849.3999|4858.7002|4843.2002|4877.2998|4939.3999|4923.8999|4914.6001|4908.3999|4889.7998|4833.8999|4846.2998|4905.2998|4920.7998|5017
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|928|930|933||952|956|973|970|970|999|1010|987|999|994|1012|1029|1035|1030|1074|1029|990|970|970|981|983|975|950|950|965|966|974|925|890|891|891|878|916|910|890|885|850|870|877|898|880|881|858|850|841|836|852|829|803|799|796|799|822||||819||827|812|812|797|779|789|782|802|799|806|815|811|809|856|825|816|833|840|855|818|825|842|869|870|820|815|892||842|855|875|872|868|864|830|840|817|800|765|759|720|726|734|740|730|745|731|728|741|746|762|778|760|750||760|767|774|791|786|772|802|807|799|795|795|779|775|788|778|770|767|772||734|727|717|706|723|735|706|692|703|||714|732|732|721|711||748|743|758|741|750|747|751|753|775|778|781|784|776|790|800|796|797|793|815|822|844||825|810|807|816|809|814|840|820|828|833|835|838|827||773|809|811|813|820|826|828|798|760|750|745|752|751|757|756|768|710|765|736|739|724|708|712|695|709|723|725|745||720|706|680|691|710||689|723|739|750|724|660|653|665|664|620|637|650|692|704|693|685|712|722|702|696|721|734|747|736|756|739|755|769
04560|946089|/equities/kinden-corp|TOPIX500|1267|1300|1300||1300|1310|1306|1320|1322|1348|1349|1335|1258|1265|1284|1290|1307|1330|1300|1300|1313|1375|1345|1365|1359|1338|1320|1322|1325|1360|1337|1352|1315|1325|1346|1355|1375|1390|1390|1384|1369|1375|1335|1345|1400|1460|1461|1451|1440|1450|1466|1475|1465|1495|1524|1590|1542||||1500||1490|1491|1480||1500|1485|1510|1530|1530|1512|1502|1518|1510|1550|1539||1587|1616|1671|1680|1650|1650|1613|1546|1531|1525|1560||1560|1635|1634|1612|1564|1590|1530|1530|1538|1538|1536|1535|1535|1550||1550|1570||1590||1590||1600|1600|1570|1575|||1580||1610||1610|1600|1620|1600|1590|1567|1573|1567|1627|1690|1670||1700||1700|1701|1700|1720|1700|1700|1667|1680|1690||||1700|1690|1629|1659||1690|1665|1690|1645|1650|1620||1709|1694||1665|1631|1620|1620|1620|1628||1680|1657|1678|||1705|1680|1645|1650|1688|1660||1662|1590||1645|1705|1665||1577|1560|1560||1619|1625|1625|1705|1657|1600|1565|1536|1531|1515|1550|1512||1560|1570|1561|1588|1569|1515|1575|1525|1545|1521|1590||1550|1562|1575|1602|1615||1630|1651|1650|1654|1655|1610|1615|1635|1630|1587|1591|1600|1601|1685|1693|1682|1676|1680|1602|1658|1590|1610|1650|1660|1678|1660|1690|1676
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|5728.2002|5718.3999|5737.8999||5728.2002|5737.8999|5776.7002|5728.2002|5728.2002|5757.2998|5767|5757.2998|5747.6001|5786.3999|5737.8999|5767|5786.3999|5825.2002|5864.1001|5844.7002|5825.2002|5844.7002|5873.7998|5902.8999|5932|5873.7998|5922.2998|5932|5932|6000|6019.3999|6019.3999|6019.3999|6087.3999|5970.8999|5970.8999|5980.6001|5990.2998|5893.2002|5961.2002|5864.1001|5912.6001|5864.1001|5864.1001|5854.3999|5835|5873.7998|5844.7002|5844.7002|5835|5883.5|5922.2998|5883.5|5922.2998|5932|6019.3999|5922.2998||||6019.3999||6038.7998|6087.3999|6106.7998|6126.2002|6135.8999|6145.6001|6068|6174.7998|6116.5|6077.7002|6068|6038.7998|6058.2998|6126.2002|6135.8999|6213.6001|6087.3999|6077.7002|6116.5|6155.2998|6155.2998|6165|6126.2002|6116.5|6126.2002|6165|6271.7998||6174.7998|6378.6001|6359.2002|6252.3999|6165|6262.1001|6223.2998|6213.6001|6116.5|6213.6001|6019.3999|6068|6029.1001|6038.7998|6077.7002|6077.7002|6155.2998|6106.7998|6087.3999|6068|6048.5|6116.5|6213.6001|6145.6001|6165|6126.2002||6126.2002|6223.2998|6242.7002|6252.3999|6310.7002|6378.6001|6378.6001|6407.7998|6378.6001|6398.1001|6330.1001|6262.1001|6252.3999|6213.6001|6194.2002|6213.6001|6213.6001|6203.8999||6155.2998|6116.5|6068|6048.5|5970.8999|5922.2998|5854.3999|5941.7002|5970.8999|||5990.2998|5980.6001|6009.7002|5932|5922.2998||5980.6001|6009.7002|6077.7002|6106.7998|6048.5|6038.7998|6145.6001|6223.2998|6077.7002|5970.8999|5970.8999|5941.7002|6048.5|5951.5|5990.2998|5990.2998|6145.6001|6077.7002|6087.3999|6068|6116.5||6068|5941.7002|6048.5|5912.6001|5902.8999|5932|6019.3999|6058.2998|6077.7002|5970.8999|6116.5|6155.2998|6009.7002||5835|5912.6001|5864.1001|5941.7002|5961.2002|5961.2002|6310.7002|6126.2002|5970.8999|5835|5815.5|5873.7998|5825.2002|5854.3999|5893.2002|5912.6001|5747.6001|5922.2998|5854.3999|5835|5844.7002|5776.7002|5776.7002|5757.2998|5805.7998|5737.8999|5805.7998|5796.1001||5835|5825.2002|5844.7002|5873.7998|5844.7002||5835|5825.2002|5961.2002|5941.7002|5970.8999|5825.2002|5825.2002|5825.2002|5883.5|5805.7998|5873.7998|5776.7002|5796.1001|5854.3999|5835|5883.5|5883.5|5893.2002|5873.7998|5825.2002|5786.3999|5835|5825.2002|5970.8999|6019.3999|6068|6116.5|6165
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1375|1394|1420||1400|1415|1365|1350|1402|1410|1401|1430|1427|1405|1448|1460|1465|1485|1500|1480|1489|1500|1510|1577|1600|1619|1576|1546|1538|1500|1448|1436|1435|1428|1394|1388|1405|1424|1399|1395|1380|1395|1389|1378|1320|1350|1365|1340|1335|1369|1393|1356|1365|1379|1366|1395|1365||||1370||1380|1396|1395|1399|1369|1361|1350|1370|1389|1380|1371|1380|1379|1445|1423|1453|1411|1420|1438|1393|1377|1437|1427|1449|1380|1389|1415||1400|1450|1455|1450|1450|1500|1430|1415|1392|1420|1355|1361|1371|1430|1405|1440|1403|1446|1438|1369|1330|1350|1420|1410|1388|1328||1358|1380|1362|1370|1390|1384|1408|1409|1405|1439|1450|1430|1385|1426|1438|1428|1444|1460||1428|1451|1470|1447|1450|1455|1440|1448|1440|||1455|1400|1400|1400|1420||1419|1380|1390|1384|1350|1327|1312|1340|1323|1281|1272|1270|1260|1280|1265|1260|1291|1280|1285|1290|1284||1253|1294|1279|1290|1275|1280|1290|1284|1300|1292|1285|1307|1299||1280|1291|1290|1270|1263|1295|1300|1274|1282|1280|1245|1230|1219|1200|1222|1220|1210|1203|1200|1150|1125|1114|1130|1131|1148|1140|1107|1149||1116|1081|1075|1122|1095||1097|1102|1125|1120|1085|1074|1052|1090|1110|1110|1110|1110|1150|1160|1173|1182|1180|1170|1145|1130|1125|1125|1181|1207|1234|1264|1260|1250
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1020|1030|1040||1040|1020|1020|1010|1040|1040|1040|1050|1070|1090|1130|1090|1110|1100|1110|1080|1070|1110|1100|1110|1110|1130|1100|1080|1070|1100|1110|1080|1030|1060|1040|1040|1040|1050|1020|1000|1040|1060|1070|1090|1080|1080|1090|1120|1080|1100|1110|1140|1130|1160|1180|1160|1110||||1080||1100|1110|1060|1050|1080|1120|1140|1160|1090|1110|1130|1150|1120|1120|1030|980|960|930|920|920|910|930|920|940|900|930|960||950|940|960|780|740|750|750|710|710|730|720|730|750|770|780|780|780|770|780|770|770|770|770|760|760|770||780|780|810|810|800|820|820|830|820|820|820|800|790|810|820|800|830|800||800|810|800|800|810|820|810|820|810|||810|810|820|800|790||800|800|800|800|800|800|820|850|870|860|860|840|850|880|910|910|920|910|920|900|920||880|890|870|880|870|860|860|880|860|890|910|940|950||900|930|970|950|970|920|950|890|860|830|820|820|800|820|890|890|880|920|880|860|880|850|880|920|900|890|900|900||880|880|880|900|900||900|940|960|1000|1000|960|1000|1020|1040|990|990|1000|1020|1040|1040|1010|1040|1030|1020|1010|1030|1020|1020|1020|1020|1050|1060|1080
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|535|546|570||561|560|561|560|571|561|564|540|556|551|560|574|559|562|567|578|551|549|557|573|570|580|570|573|587|578|555|569|586|594|578|572|557|555|568|566|579|586|592|589|600|580|600|592|598|591|601|600|619|610|606|580|590||||587||600|595|575|565|556|564|566|581|577|575|595|582|600|598|600|612|618|628|628|565|565|569|540|518|535|539|530||524|514|510|498|491|510|510|503|503|518|490|468|466|475|480|492|489|497|495|502|511|510|478|463|469|460||464|471|476|454|448|459|450|451|445|453|451|458|451|460|460|456|460|468||455|465|455|464|465|467|460|463|484|||474|468|479|467|459||470|478|491|495|499|484|473|475|474|478|487|476|493|500|509|504|510|523|504|493|483||478|470|468|465|471|470|466|460|465|470|477|479|474||475|486|485|487|500|501|511|523|500|495|485|465|470|458|486|480|485|509|490|500|501|486|549|550|543|510|522|480||469|471|475|485|485||490|520|529|529|512|530|530|550|555|532|535|550|572|579|580|580|585|595|595|583|590|590|594|595|610|610|625|624
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2075|2155|2160||2170|2155|2165|2100|2130|2120|2030|1963|1982|1981|1981|1970|1955|1968|1901|1891|1889|1861|1870|1861|1839|1820|1768|1775|1771|1770|1840|1753|1800|1804|1798|1820|1870|1841|1805|1780|1770|1780|1789|1760|1764|1731|1715|1723|1747|1720|1853|1849|1890|1840|1859|1962|1848||||1849||1885|1923|1830|1880|1860|1880|1930|1955|1900|1960|1871|1861|1890|1900|1920|1949|1923|1903|2010|1980|1963|1980|1985|2030|2050|2100|2135||1972|2000|1970|1790|1750|1800|1725|1661|1675|1653|1618|1628|1569|1720|1765|1768|1779|1790|1780|1745|1725|1742|1747|1713|1673|1636||1660|1690|1720|1720|1730|1750|1775|1764|1749|1730|1731|1712|1697|1695|1680|1655|1660|1670||1610|1604|1609|1599|1605|1600|1561|1555|1537|||1550|1550|1555|1550|1538||1553|1560|1567|1610|1623|1614|1640|1680|1696|1725|1740|1740|1743|1800|1773|1769|1750|1741|1740|1725|1700||1690|1665|1663|1650|1650|1730|1666|1699|1721|1735|1700|1680|1610||1580|1596|1605|1630|1633|1631|1700|1740|1750|1710|1701|1716|1660|1700|1749|1739|1710|1820|1741|1750|1810|1884|1809|1815|1800|1800|1800|1801||1856|1876|1850|1912|1900||1880|1959|1950|1991|1970|1965|1960|1970|2080|2070|2090|2100|2100|2210|2150|2150|2100|2225|2250|2305|2280|2290|2280|2345|2355|2470|2390|2500
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|735|745|729||745|785|780|776|779|775|775|776|775|773|778|775|788|780|803|800|776|773|808|805|802|775|783|781|780|788|800|785|780|780|768|757|750|739|738|720|715|750|740|755|762|770|785|796|800|789|809|811|762|756|742|760|741||||731||734|720|710|685|688|695|696|705|682|676|700|701|695|696|681|660|641|654|630|612|619|614|615|636|610|620|625||615|630|630|602|589|608|605|605|600|595|566|580|560|578|588|585|585|593|580|584|575|580|590|589|598|590||579|576|550|558|561|574|596|609|610|619|624|615|628|625|650|617|600|574||536|525|513|515|558|543|535|562|583|||582|573|566|570|583||590|572|579|574|592|590|604|601|613|615|637|645|649|630|627|637|645|644|663|657|651||611|618|624|632|639|612|620|586|580|613|632|677|663||639|639|614|620|630|614|665|675|648|615|585|591|603|620|635|639|559|577|560|554|565|578|630|637|639|620|606|597||600|588|575|611|614||616|653|651|645|625|580|602|591|608|595|602|590|630|632|635|650|657|683|685|665|667|677|661|657|670|679|699|694
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3235|3350|3300||3135|2975|2910|2900|2775|2685|2635|2565|2535|2600|2580|2550|2530|2515|2425|2445|2500|2595|2480|2400|2300|2240|2250|2225|2175|2180|2225|2175|2170|2165|2120|2075|2115|2040|2025|2040|1950|2005|2100|2090|2140|2175|2160|2175|2155|2145|2195|2185|2240|1945|1975|2055|2100||||2100||2100|2000|2030|1945|1900|2015|2005|2015|2025|2005|2010|2050|2050|2135|2150|2020|2080|2100|2165|2165|2265|2040|1875|2020|1816.7|1786.7|1766.7||1703.3|1753.3|1766.7|1666.7|1583.3|1583.3|1533.3|1500|1463.3|1463.3|1450|1366.7|1350|1390|1343.3|1350|1360|1336.7|1350|1400|1430|1350|1263.3|1263.3|1300|1276.7||1273.3|1250|1216.7|1206.7|1213.3|1166.7|1193.3|1210|1203.3|1163.3|1166.7|1163.3|1166.7|1173.3|1120|1146.7|1120|1096.7||1083.3|1066.7|1076.7|1066.7|1083.3|1080|1086.7|1086.7|1056.7|||1090|1046.7|1070|1100|1046.7||1070|1116.7|1116.7|1100|1116.7|1100|1126.7|1146.7|1116.7|1106.7|1100|1100|1100|1113.3|1126.7|1146.7|1153.3|1150|1163.3|1180|1183.3||1146.7|1133.3|1136.7|1170|1183.3|1140|1190|1190|1133.3|1190|1166.7|1166.7|1166.7||1130|1146.7|1136.7|1136.7|1190|1200|1190|1190|1183.3|1166.7|1133.3|1080|1053.3|1063.3|1036.7|1036.7|1066.7|1100|1066.7|1083.3|1150|1183.3|1206.7|1220|1206.7|1200|1156.7|1166.7||1160|1183.3|1190|1196.7|1136.7||1096.7|1170|1166.7|1113.3|1086.7|1066.7|1153.3|1193.3|1170|1126.7|1163.3|1096.7|1183.3|1250|1233.3|1253.3|1233.3|1263.3|1183.3|1203.3|1243.3|1266.7|1276.7|1283.3|1293.3|1296.7|1243.3|1200
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|487|490|496||490|485|490|480|483|473|481|484|482|490|490|495|503|507|512|510|511|493|511|523|509|504|490|495|497|488|484|486|483|482|485|489|480|480|490|470|476|496|480|482|481|487|486|488|496|503|510|498|500|504|507|509|496||||495||500|508|510|519|509|509|514|520|518|519|521|520|516|550|525|541|539|540|544|533|493|507|513|503|499|496|501||501|511|516|500|500|516|508|507|503|511|490|488|476|498|502|503|507|503|501|500|505|501|514|509|504|500||500|510|505|514|527|520|543|537|528|531|544|537|533|526|527|518|509|510||504|516|505|504|505|523|499|505|497|||525|530|522|510|500||505|505|503|502|513|518|515|513|543|543|550|537|535|540|558|546|548|564|562|573|570||545|551|557|555|549|547|540|535|544|529|516|540|530||511|527|520|520|516|515|525|517|512|505|489|500|502|513|520|504|497|523|511|517|508|509|518|545|551|563|558|567||521|530|539|551|550||533|526|581|584|570|520|525|549|568|515|513|535|572|573|565|560|556|564|560|540|559|570|569|556|566|577|587|600
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|321|329|339||341|337|343|334|341|348|354|362|368|368|372|366|365|371|374|381|379|378|360|350|353|356|344|346|340|345|350|346|345|354|351|346|351|362|350|357|348|353|347|344|340|340|347|341|350|345|351|356|357|364|367|370|350||||342||334|340|334|335|331|334|331|336|329|335|328|317|320|320|303|305|312|318|314|316|308|310|296|290|284|292|300||293|310|318|313|296|305|308|308|309|313|285|286|282|286|293|288|285|286|281|285|278|280|280|272|271|273||280|297|293|301|305|310|315|318|318|316|319|311|312|318|320|316|326|333||328|326|319|318|316|328|325|333|332|||352|341|344|339|338||329|311|296|296|296|294|295|291|285|277|277|278|288|287|286|285|303|302|270|275|274||260|260|254|261|263|260|267|264|275|274|276|297|282||258|258|252|253|255|252|273|271|264|252|254|245|255|251|262|270|248|262|262|266|265|256|261|271|260|277|270|274||270|264|279|294|285||283|293|297|295|298|281|283|272|278|250|269|240|273|280|273|277|280|285|291|285|284|295|286|280|292|303|301|307
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1362|1413|1411||1462|1440|1449|1439|1449|1438|1449|1429|1458|1450|1500|1517|1496|1480|1423|1408|1423|1444|1421|1393|1395|1400|1380|1374|1365|1358|1338|1350|1324|1310|1309|1318|1354|1322|1309|1320|1315|1324|1321|1312|1310|1318|1319|1330|1358|1355|1369|1358|1360|1380|1382|1365|1382||||1383||1360|1351|1371|1355|1350|1360|1346|1375|1390|1364|1354|1319|1301|1369|1330|1325|1304|1310|1317|1281|1288|1289|1270|1244|1220|1212|1230||1220|1211|1223|1205|1208|1225|1215|1210|1194|1185|1165|1170|1173|1179|1165|1180|1179|1171|1171|1170|1177|1190|1198|1182|1174|1164||1165|1191|1202|1213|1212|1212|1226|1225|1224|1224|1219|1225|1199|1204|1224|1210|1189|1193||1191|1225|1225|1229|1231|1249|1240|1245|1247|||1260|1249|1246|1250|1241||1266|1261|1259|1253|1259|1253|1274|1263|1285|1282|1290|1285|1289|1285|1270|1271|1286|1271|1255|1239|1240||1240|1220|1216|1220|1220|1221|1230|1240|1248|1256|1265|1272|1260||1260|1250|1249|1251|1260|1255|1272|1255|1245|1230|1225|1209|1200|1196|1200|1239|1210|1241|1234|1229|1210|1210|1219|1255|1250|1255|1251|1259||1243|1250|1251|1262|1255||1235|1250|1264|1277|1250|1211|1212|1242|1250|1231|1235|1233|1272|1271|1279|1252|1271|1283|1278|1260|1265|1279|1286|1281|1292|1296|1301|1280
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2200|2345|2420||2350|2320|2260|2290|2210|2180|2175|2285|2290|2195|2170|2135|2130|2150|2235|2300|2215|2140|2100|2185|2185|2190|2170|2150|2075|2280|1956|1940|1949|1939|1920|1900|1899|1910|1850|1920|1920|1920|1900|1804|1800|1776|1777|1800|1800|1799|1845|1840|1835|1900|1936|1901|1900||||1940||1944|1950|1938|1900|1870|1900|1941|1970|1975|1970|1990|1960|1945|1950|1940|1911|1945|1958|1970|1920|1995|1970|1950|1956|1890|1810|1950||2000|2100|1830|1815|1800|1810|1900|1719|1660|1700|1700|1700|1660|1700|1730|1580|1501|1551|1554|1501|1527|1580|1615|1596|1580|1576||1580|1631|1640|1615|1621|1639|1660|1655|1665|1665|1660|1699|1650|1650|1650|1678|1680|1639||1659|1651|1670|1651|1675|1669|1659|1660|1628|||1653|1650|1651|1600|1577||1600|1575|1583|1600|1576|1575|1625|1610|1621|1630|1640|1667|1655|1655|1705|1700|1720|1735|1739|1710|1705||1635|1640|1648|1645|1622|1645|1640|1622|1635|1630|1620|1615|1597||1597|1525|1521|1512|1600|1509|1550|1561|1533|1495|1413|1412|1400|1400|1430|1410|1455|1440|1350|1429|1379|1400|1400|1430|1470|1400|1410|1392||1401|1400|1385|1370|1415||1430|1460|1486|1480|1501|1479|1500|1500|1500|1450|1484|1470|1522|1600|1590|1590|1585|1620|1610|1655|1676|1730|1762|1765|1781|1780|1757|1809
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3750|3945|4000||4150|4250|4100|3900|3950|3850|3860|3950|3900|4075|3990|3845|3650|3625|3550|3575|3600|3500|3545|3525|3500|3500|3535|3490|3475|3500|3405|3435|3425|3410|3300|3370|3405|3325|3300|3200|3135|3230|3150|3155|3200|3205|3225|3265|3300|3325|3395|3320|3300|3450|3485|3500|3500||||3550||3600|3650|3660|3550|3500|3515|3480|3560|3465|3400|3335|3250|3345|3345|3250|3275|3250|3300|3250|3200|3250|3285|3355|3465|3425|3350|3225||3100|3125|3135|3075|3045|3110|3090|3050|2980|2975|2950|2930|2935|2930|2850|2950|2940|2880|2865|2745|2690|2705|2795|2755|2750|2690||2725|2805|2775|2800|2925|2925|3040|3115|2995|2975|2985|2925|2900|2955|2925|2975|2950|2975||2960|2930|3030|3070|3050|2980|2925|2945|3000|||2975|3000|3025|3000|3000||3025|2955|2860|2825|2840|2860|2875|3010|3025|2780|2825|2800|2815|2895|2900|2900|3025|3085|2940|3000|2950||2890|2880|2880|2965|2950|2935|2855|2900|2850|2915|2950|2800|2700||2585|2600|2500|2525|2685|2550|2600|2655|2740|2590|2535|2455|2455|2480|2605|2620|2630|2750|2805|2750|2925|2915|2950|3100|3095|3150|2985|3125||3050|3080|3000|3015|3000||2975|3000|3065|3135|3120|3055|3050|3070|3240|3005|3100|2950|3075|3225|3250|3250|3250|3400|3325|3265|3225|3210|3240|3155|3250|3455|3465|3520
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1000|1012|1025||1040|1050|1040|1030|1040|1040|1032|1049|1040|1080|1070|1059|1023|1031|1039|1040|1060|1060|1048|1019|990|975|965|953|965|970|960|948|940|951|946|941|950|969|961|958|943|933|940|953|940|940|950|960|970|975|996|982|972|980|976|980|975||||969||962|963|953|930|921|938|954|976|977|960|970|962|969|990|998|999|999|980|970|970|962|970|939|900|875|850|818||801|816|840|801|805|828|820|790|790|807|809|777|761|797|795|677|675|665|670|665|665|679|699|691|698|705||701|712|721|740|731|740|744|741|759|770|778|778|767|749|732|740|739|740||700|701|725|715|715|725|715|747|749|||740|745|747|746|737||736|749|731|740|746|726|718|740|770|752|769|785|750|770|790|778|796|804|800|810|820||787|791|790|780|770|760|775|770|750|761|768|790|770||770|762|727|723|720|740|771|750|735|729|720|751|771|770|800|763|730|715|680|699|690|670|675|691|698|679|670|671||700|694|690|696|702||707|720|725|725|720|680|660|680|698|681|690|685|705|713|697|700|720|750|755|755|760|760|780|780|809|802|804|808
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|757|785|768||745|751|770|779|779|776|766|766|773|800|839|748|700|688|688|694|698|680|694|700|696|710|705|699|720|702|675|698|675|672|682|674|672|681|679|650|655|680|672|669|650|653|658|670|682|703|717|710|713|709|699|695|701||||699||715|721|717|717|705|703|689|690|720|713|695|691|710|743|705|695|670|675|655|625|622|618|620|645|620|608|620||644|640|633|624|610|619|614|620|610|602|589|580|581|599|580|585|580|573|560|560|566|570|582|574|568|572||584|599|568|580|599|600|613|607|630|625|618|617|640|650|639|609|614|615||575|592|583|567|569|569|543|550|558|||560|559|557|554|552||575|572|580|585|585|578|580|582|610|588|601|614|615|630|637|613|625|646|641|667|673||661|667|675|679|670|654|680|664|668|648|650|685|680||662|646|643|647|643|616|647|634|640|633|602|594|595|592|597|587|554|580|566|537|559|525|530|556|560|549|555|553||556|538|535|542|548||528|547|559|560|540|511|512|521|524|498|487|500|516|522|529|513|521|534|525|513|530|533|543|533|552|563|569|566
04580|949896|/equities/kyudenko-corp|TOPIX500|686|702|691||693|700|705|711|735|703|713|706|702|703|702|705|700|706|711|711|736|731|741|752|753|754|752|744|752|732|764|727|726|740|731|734|767|790|769|755|749|741|735|721|727|725|740|725|725|737|757|755|754|761|751|754|756||||736||739|743|757|741|760|765|770|770|770|775|758|750|738|750|748|730|725|727|745|711|710|720|712|722|725|733|759||760|754|740|749|723|716|720|693|691|697|690|695|674|720|706|717|711|710|740|755|777|775|793|769|764|768||769|779|779|779|808|824|828|820|777|776|764|736|727|724|724|721|744|740||736|738|767|737|745|744|752|780|764|||764|733|732|732|718||761|795|786|784|735|750|752|762|784|770|789|780|822|762|822|780|776|816|819|820|800||781|763|769|761|762|779|789|750|718|695|695|692|695||674|668|647|648|667|638|648|664|649|649|644|700|700|730|770|761|773|795|804|775|784|783|809|814|802|800|790|800||800|817|788|778|741||756|769|757|786|776|750|736|799|822|852|850|837|893|894|880|872|870|879|890|880|860|850|850|852|864|890|891|910
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1802|1824|1815||1805|1805|1820|1849|1865|1870|1887|1882|1880|1878|1870|1879|1860|1877|1872|1888|1890|1880|1865|1875|1875|1875|1876|1888|1878|1900|1900|1920|1888|1881|1883|1871|1873|1874|1870|1855|1850|1870|1862|1853|1860|1851|1869|1830|1821|1832|1830|1839|1860|1861|1890|1875|1850||||1863||1899|1910|1918|1911|1910|1879|1855|1855|1852|1833|1852|1840|1835|1826|1840|1870|1860|1860|1871|1860|1870|1902|1861|1880|1885|1885|1888||1882|1880|1882|1885|1887|1920|1939|1950|1950|1943|1936|1947|1880|1886|1891|1900|1906|1889|1910|1875|1875|1854|1880|1860|1881|1880||1890|1920|1920|1930|1910|1915|1930|1929|1928|1958|1930|1901|1901|1912|1920|1950|1960|1993||1990|2005|2005|2005|2020|2065|2070|2155|2190|||2150|2110|2150|2105|2085||2100|2095|2100|2080|2095|2145|2080|2110|2100|2105|2100|2090|2100|2070|2140|2110|2120|2150|2160|2180|2180||2170|2160|2175|2210|2210|2195|2190|2170|2200|2190|2230|2235|2215||2235|2190|2160|2160|2170|2160|2145|2100|2200|2125|2170|2115|2105|2140|2255|2355|2290|2280|2295|2290|2270|2240|2220|2200|2180|2190|2180|2190||2190|2175|2140|2145|2110||2125|2150|2085|2090|2050|2015|2015|2020|2045|2050|2135|2070|2130|2165|2140|2135|2130|2140|2155|2115|2165|2150|2150|2170|2175|2180|2200|2200
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1180|1269|1249||1253|1245|1249|1203|1238|1221|1199|1260|1295|1320|1271|1277|1250|1240|1255|1281|1271|1239|1240|1221|1195|1151|1090|1090|1091|1091|1091|1091|1080|1100|1080|1114|1120|1120|1105|1101|1111|1135|1139|1159|1135|1160|1210|1220|1220|1211|1231|1242|1250|1261|1305|1339|1340||||1284||1266|1250|1245|1250|1275|1315|1335|1350|1283|1280|1280|1230|1230|1190|1190|1158|1185|1177|1171|1170|1179|1150|1145|1056|1080|1072|1112||1130|1166|1140|1127|1127|1156|1120|1079|1110|1120|1010|1031|1000|1069|1075|1093|1085|1066|1060|1065|1065|1050|1110|1055|1062|1085||1082|1127|1108|1100|1100|1114|1119|1090|1177|1178|1140|1095|1140|1160|1200|1220|1220|1216||1140|1110|1095|1081|1070|1041|1041|1031|1050|||1064|1095|1084|1115|1038||1030|1010|1010|990|985|977|955|1010|963|972|1000|1011|1011|1018|975|971|971|985|1000|1000|970||978|968|977|950|960|960|960|984|1050|1089|1100|1090|1060||1010|922|920|918|915|925|920|921|924|924|925|924|923|950|975|985|1010|1011|1010|1029|1025|1049|1061|1130|1140|1086|1138|1056||1080|1085|1100|1126|1165||1100|1160|1145|1161|1120|1110|1110|1115|1200|1101|1088|1061|1135|1135|1139|1150|1200|1250|1261|1292|1270|1277|1265|1260|1290|1315|1329|1314
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|471|470|480||480|482|485|494|495|498|493|504|504|505|504|505|501|501|490|497|503|500|502|514|515|510|500|502|514|518|514|514|504|502|496|504|517|517|516|511|515|519|513|515|512|515|516|514|515|530|536|528|508|504|504|502|495||||493||481|476|480|487|490|482|481|493|492|480|489|486|484|488|474|478|470|460|460|452|442|450|441|440|435|439|450||447|450|450|438|442|466|460|451|453|464|458|462|462|455|468|468|469|451|450|453|467|474|472|476|472|473||471|482|469|470|478|477|482|480|482|478|488|487|481|479|479|477|473|483||482|487|490|486|490|485|475|473|471|||477|484|479|467|480||480|470|478|470|468|464|468|478|473|469|472|471|470|478|481|480|489|487|490|484|485||479|469|470|475|470|465|465|465|470|476|479|479|465||463|459|456|462|455|455|470|457|457|445|455|454|447|449|446|453|446|465|460|460|467|470|478|480|480|474|484|489||475|469|456|454|454||439|448|458|457|460|451|452|467|474|463|462|462|478|481|480|473|476|479|476|470|473|472|471|466|474|473|470|480
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2580|2790|2700||2700|2810|2760|2760|2740|2730|2655|2475|2465|2430|2455|2450|2405|2395|2370|2350|2340|2380|2430|2510|2490|2465|2450|2430|2420|2410|2390|2390|2340|2395|2340|2340|2340|2400|2350|2360|2350|2430|2450|2445|2400|2390|2365|2285|2350|2280|2370|2390|2350|2350|2410|2325|2295||||2240||2200|2180|2150|2190|2300|2290|2260|2290|2110|2100|2170|2220|2215|2280|2340|2315|2290|2310|2300|2185|2245|2200|2195|2170|2150|2050|2175||2140|2175|2130|2060|1989|1987|1952|1929|1920|1935|1935|1910|1901|1940|1920|1870|1922|1910|1920|1963|2050|2040|2050|1974|1938|2035||2030|2090|2120|2045|2090|2110|2100|2080|2085|2060|2070|2100|2065|2090|2070|2140|2165|2130||2100|2035|2040|2120|2120|2210|2110|2155|2260|||2210|2240|2265|2130|2160||2200|2135|2180|2180|2180|2130|2160|2180|2185|2080|2075|2130|2100|2140|2110|2065|2100|2160|2185|2210|2295||2020|2060|2140|2205|2230|2115|2070|2040|2000|1971|1979|1970|1920||1829|1800|1750|1730|1750|1730|1780|1826|1819|1819|1800|1810|1750|1744|1750|1750|1740|1799|1700|1661|1667|1789|1800|1872|1820|1749|1760|1788||1700|1665|1711|1810|1870||1866|1904|1899|1898|1870|1878|1858|1921|1910|1850|1834|1813|1901|1930|1850|1835|1775|1814|1781|1849|1858|1794|1780|1830|1860|1909|1900|1885
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|5450|5600|5650||5830|5650|5750|5850|5750|5500|5600|5575|5750|5875|5715|5740|5725|5765|5685|5560|5745|5700|5750|5950|5575|5505|5475|5270|5450|5395|5525|5250|5235|5300|4975|4800|4910|4900|4850|4775|4725|4900|4800|4700|4640|4650|4750|4900|4655|4640|4600|4655|4700|4760|4780|4900|4750||||4650||4600|4620|4645|4650|4530|4700|4355|4630|4700|4700|4735|4825|4900|4905|4840|4755|4820|4850|4540|4455|4395|4515|4300|4300|4405|4350|4350||4365|4500|4500|4500|4350|4450|4400|4500|4375|4590|4265|4090|3910|3950|3990|4005|4050|4050|4015|3955|3915|3950|4025|4075|4095|4150||4125|4125|4120|4140|4040|4025|4135|4195|4045|3985|3755|3710|3770|3780|3650|3750|3740|3775||3855|3765|3830|3825|4050|4240|4005|3995|4025|||3985|4040|4065|4105|4150||4170|4135|4275|4300|4250|4115|4205|4325|4425|4465|4380|4400|4395|4300|4400|4480|4550|4570|4565|4590|4390||4315|4200|4115|4200|4165|4245|4080|4230|4190|4305|4320|4200|3995||3800|4070|3800|3800|3945|3825|3800|3845|3905|3800|3825|3850|3865|4005|3955|3815|3980|4300|4200|4225|4350|4150|4245|4305|4450|4250|4135|4215||4300|4355|4365|4430|4505||4605|4550|4620|4650|4590|4500|4625|4750|4805|4555|4560|4505|4575|5080|5160|5130|5270|5425|4885|4755|4700|4900|4875|4815|4955|4975|4945|4855
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|704.5|705|713||700|689|684.5|672.5|672.5|683.5|669.5|672.5|670|671|673|682.5|676|672.5|675|683.5|680|680|679.5|685|672.5|670|675|685|682|677.5|682|675|673.5|671.5|666.5|670|677|681.5|687|658|656|667.5|660|660|680|674.5|660|660|656|655|663.5|655|665|662.5|663|661.5|655||||650||650|660|652.5|639.5|642|643.5|654.5|650|630|638.5|647|670|680|672.5|674.5|690|657.5|650|665|665|650.5|666|664|689.5|686|675.5|680||685.5|677|687.5|658.5|662.5|673|622|605|596.5|600|570.5|562.5|561|565|577.5|575.5|570.5|560.5|559.5|556|562.5|581.5|577.5|568|565|550||565|579|582.5|568|570|598.5|612.5|599.5|587.5|582|580|565|560|541|552.5|572.5|560|563||589.5|595|595|592.5|607.5|606|592.5|600.5|620|||609.5|617|605|590.5|591||600|574|562.5|555|567.5|625|630.5|630|637.5|650|660|650|655|670|667|676.5|693|725|695.5|650|646||643.5|649.5|640.5|645|645|650|640|635|635|628|647.5|647.5|619.5||620|624.5|630|675|702.5|691|722.5|723.5|739.5|718.5|726.5|730.5|717.5|717.5|700.5|715|736.5|762|754.5|751.5|778|772.5|780.5|784.5|750|750|759|770||770|775|782|765|786||776|800|819.5|789.5|798|782.5|795|802.5|800|800|800|800|800|835|832|835|825|845.5|849.5|832.5|829.5|827.5|824|815.5|827.5|831.5|810|827.5
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|249|271|262||270|267|223|225|236|235|238|246|241|245|255|258|255|260|262|268|259|263|263|272|265|270|258|266|265|265|247|234|228|231|230|246|249|254|253|246|243|250|245|250|245|246|259|263|271|280|287|297|290|292|290|293|281||||284||276|283|280|270|272|280|278|278|278|280|280|290|293|280|249|250|250|253|237|230|229|242|245|248|245|239|250||242|239|229|215|214|219|214|206|201|200|191|194|192|195|197|199|195|198|200|193|192|196|198|194|192|188||187|192|185|190|193|196|198|204|202|204|201|200|190|188|193|181|181|174||171|172|173|175|180|191|184|186|189|||193|199|204|195|190||195|200|192|196|202|203|206|206|213|212|214|218|216|221|224|221|235|240|236|236|237||224|221|210|214|218|215|223|210|212|214|223|245|235||218|199|187|192|195|200|220|225|199|175|170|180|172|172|180|179|170|187|168|167|177|163|158|181|197|198|204|213||205|204|200|219|219||224|220|242|245|230|224|226|241|238|228|227|234|239|245|236|240|250|251|245|240|241|247|240|227|235|265|271|275
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1801|1842|1880||1901|1925|1950|1911|1928|1951|1965|2010|2035|2000|2000|2045|2015|2080|2050|2050|2030|2035|2030|2050|2020|2000|1970|2005|2000|2015|2000|1880|1880|1876|1878|1889|1871|1857|1830|1830|1813|1862|1850|1873|1905|1907|1926|1940|1911|1920|2010|1974|1984|2000|1990|2000|2015||||1980||1921|1980|2000|1930|1913|1885|1883|1970|1900|1982|2000|2020|2005|2170|2070|2080|2030|2050|2025|2025|2005|2045|2070|2060|1955|2010|2085||1945|1992|2005|1980|1957|2000|1976|1990|1944|1930|1890|1914|1904|1948|1977|1955|1971|1980|1950|1934|1925|1937|1987|1929|1904|1951||1955|1965|1990|1990|2035|2050|2090|2085|2145|2185|2130|2100|2070|2130|2035|2035|2050|2030||2015|2050|2075|2125|2170|2220|2200|2150|2180|||2180|2175|2185|2180|2190||2265|2275|2210|2200|2240|2215|2160|2190|2265|2210|2285|2265|2230|2230|2190|2175|2240|2285|2285|2275|2330||2315|2270|2220|2240|2230|2165|2150|2120|2090|2025|2080|2185|2180||2080|2060|1981|2035|2015|1955|2025|2050|2035|1960|1944|1920|1873|1984|2070|1951|1880|1978|1917|1960|1971|1950|1973|1991|2005|2025|2015|2020||2000|1975|1993|2000|1985||2000|2100|2130|2120|2075|2020|2000|1985|2000|1950|1975|1995|2025|2105|2100|2055|2115|2105|2090|2025|2010|2050|2050|2030|2055|2115|2130|2125
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1360|1415|1425||1435|1444|1457|1460|1490|1489|1485|1460|1526|1521|1595|1610|1642|1594|1595|1603|1615|1600|1606|1620|1602|1659|1634|1664|1678|1662|1650|1731|1660|1663|1604|1605|1643|1660|1662|1666|1659|1710|1741|1750|1744|1660|1735|1716|1713|1725|1670|1640|1730|1730|1760|1750|1670||||1645||1643|1630|1623|1581|1640|1740|1560|1550|1530|1560|1550|1550|1531|1531|1535|1549|1480|1475|1530|1465|1462|1454|1500|1535|1487|1460|1463||1455|1460|1430|1406|1415|1424|1410|1415|1411|1400|1350|1310|1312|1370|1360|1380|1390|1336|1305|1300|1300|1311|1330|1324|1331|1377||1350|1350|1328|1350|1353|1375|1407|1418|1358|1316|1298|1294|1299|1329|1311|1325|1330|1330||1320|1320|1395|1387|1418|1420|1419|1438|1459|||1464|1460|1423|1421|1416||1400|1382|1420|1464|1475|1490|1480|1407|1488|1491|1463|1425|1411|1470|1505|1469|1526|1522|1470|1498|1451||1440|1487|1520|1576|1571|1563|1534|1545|1586|1665|1670|1670|1640||1609|1611|1531|1531|1530|1620|1570|1577|1530|1484|1415|1401|1380|1320|1406|1435|1450|1500|1509|1476|1525|1526|1484|1548|1490|1464|1530|1535||1588|1618|1550|1550|1530||1500|1560|1587|1592|1591|1590|1599|1660|1670|1667|1651|1720|1750|1788|1779|1760|1760|1800|1770|1782|1810|1801|1801|1830|1853|1850|1970|1970
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3295|3395|3375||3325|3395|3420|3435|3500|3600|3645|3590|3460|3540|3540|3450|3500|3500|3430|3420|3450|3475|3650|3625|3560|3330|3210|3150|3115|3085|3095|3050|3010|3025|3050|2975|2970|2965|2850|2930|2910|2970|2925|2990|2930|2875|2730|2760|2750|2785|2770|2705|2745|2755|2750|2775|2645||||2580||2675|2680|2690|2675|2675|2650|2595|2650|2480|2510|2650|2595|2500|2605|2410|2325|2250|2240|2325|2325|2335|2360|2325|2290|2350|2260|2355||2350|2360|2400|2325|2345|2405|2275|2200|2210|2200|2170|2175|2215|2250|2295|2290|2305|2335|2335|2335|2340|2305|2370|2325|2270|2270||2225|2230|2170|2145|2135|2175|2250|2300|2270|2250|2235|2275|2240|2295|2300|2230|2210|2285||2195|2150|2100|2175|2190|2185|2070|2105|2160|||2195|2180|2215|2175|2115||2160|2185|2165|2210|2225|2175|2215|2325|2325|2310|2355|2325|2325|2335|2365|2375|2400|2425|2460|2505|2500||2485|2460|2425|2435|2405|2365|2375|2270|2250|2225|2270|2355|2275||2220|2275|2310|2365|2390|2425|2470|2490|2475|2310|2250|2250|2165|2250|2200|2120|2075|2210|2200|2225|2325|2355|2450|2490|2440|2410|2390|2400||2350|2385|2440|2485|2475||2435|2485|2475|2445|2415|2335|2360|2380|2350|2245|2390|2390|2450|2530|2460|2410|2465|2515|2455|2430|2430|2450|2400|2365|2425|2540|2585|2625
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1090|1095|1120||1096|1125|1120|1135|1170|1140|1120|1140|1120|1120|1115|1100|1130|1130|1134|1105|1070|1125|1141|1110|1115|1140|1134|1120|1140|1125|1179|1150|1149|1100|1084|1075|1100|1073|1010|1010|1050|1080|1096|1100|1121|1131|1123|1125|1117|1116|1130|1139|1131|1154|1191|1173|1192||||1161||1170|1190|1141|1194|1210|1200|1340|1230|1210|1220|1240|1250|1240|1300|1241|1240|1400|1396|1200|1026|980|999|900|820|826|830|820||840|830|800|809|790|819|799|800|806|829|785|780|770|790|770|770|770|755|760|755|764|780|790|750|725|760||761|775|770|771|780|773|805|810|800|730|720|720|720|720|720|719|720|720||725|725|720|729|727|730|710|719|710|||703|703|701|720|720||720|700|696|737|745|748|740|720|720|700|714|670|663|650|650|635|655|666|650|585|605||600|585|580|580|600|550|550|500|490|481|495|509|501||500|500|510|520|450|430|447|449|450|450|450|455|455|450|450|448|450|452|460|446|460|466|490|505|505|510|505|500||495|495|495|490|475||483|435|470|470|470|460|465|470|470|485|490|490|500|500|495|495|490|490|495|490|495|495|490|490|490|500|520|515
04603|952986|/equities/meitec-corp|TOPIX500|3730|3860|3860||3950|4030|4030|4080|4170|4170|4210|4240|4240|4400|4230|4200|4150|4100|4060|3980|4000|4170|4140|4000|3850|3820|3840|3850|3820|3800|3930|3870|3780|3820|3830|3730|3700|3570|3610|3710|3730|3770|3760|3710|3720|3750|3900|3810|3870|3950|3900|3910|4110|4130|4100|4030|3890||||3900||3990|3890|3850|3710|3690|3700|3730|3750|3870|3800|3830|3550|3450|3430|3430|3370|3430|3490|3540|3420|3470|3700|3410|3440|3340|3300|3300||3280|3320|3140|2875|2900|2900|2810|2780|2685|2750|2650|2710|2670|2720|2800|2825|2730|2730|2630|2580|2635|2610|2690|2610|2640|2545||2530|2650|2640|2720|2750|2745|2790|2890|2750|2650|2600|2610|2600|2590|2525|2460|2450|2555||2550|2600|2700|2740|2665|2800|2820|2880|2860|||2850|2745|2760|2710|2690||2720|2740|2760|2865|2875|2910|2940|2980|2920|2960|3040|3110|3000|2940|2990|2850|3050|2920|2820|2650|2675||2600|2680|2575|2700|2760|2820|2970|2880|2670|2700|2755|2620|2480||2280|2250|2250|2280|2400|2450|2485|2530|2465|2430|2275|2285|2160|2250|2355|2450|2380|2655|2600|2645|2830|2525|2550|3200|3450|3950|4640|4710||4700|4710|4650|4600|4560||4490|4600|4650|4600|4480|4350|4900|4880|4880|4830|4800|4610|4650|4700|4870|5000|5240|5300|5330|5100|5190|5200|5130|5100|5240|5600|5500|5400
04605|952166|/equities/milbon-co-ltd|TOPIX500|1130.5|1217.4|1217.4||1217.4|1321.8|1339.1|1351.3|1349.6|1351.3|1353.1|1354.8|1391.3|1424.4|1443.5|1443.5|1356.5|1426.1|1306.1|1287|1253.9|1222.6|1095.7|1008.7|973.9|991.3|939.1|930.4|930.4|871.3|869.6|867.8|902.6|921.8|921.8|956.5|887|878.3|819.1|833.1|815.7|775.7|765.2|747.8|782.6|669.6|721.7|700.9||773.9||815.7|824.4|827.8|817.4|773.9|747.8||||695.7||709.6|678.3|607|573.9|547.8|546.1|547.8|615.7|617.4|615.7|600|641.7|657.4|664.4|650.4|643.5|607|567|521.7|520|516.5|537.4|547.8|539.1|539.1|563.5|565.2||504.4|502.6|495.7|488.7|487|487|495.7|493.9|487|476.5|487|500.9|474.8|478.3|492.2|502.6|513.1|485.2|478.3|469.6|459.1|462.6|433|415.7||434.8||405.2|391.3|382.6|391.3|391.3|384.4|365.2|347.8|344.4|344.4|344.4|347.8|346.1|342.6|342.6|||||330.4||347.8|356.5|344.4||325.2|321.7||||327||321.7|320|||318.3|314.8|297.4|280|283.5|283.5|284.6||278.3|276.7|284.6||284.6|284.6|284.6||249.8|249.8|249.8|249.8|249.8||251.4|251.4|251.4||253|253|259.3|262.5|267.2||273.5|268.8|||268.8|268.8|268.8|267.2|267.2||265.6|264||||265.6|284.6||218.2|221.3|221.3||||||||259.3||259.3|260.9||226.1||||259.3||229.3|||218.2||205.5|||||207.1|191.3|||207.1|207.1||188.1|189.7|194.5|||207.1|207.1|207.1|208.7|205.5|205.5
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1350|1400|1418||1472|1547|1539|1485|1394|1375|1340|1358|1373|1380|1390|1365|1352|1370|1374|1380|1350|1370|1363|1370|1338|1305|1270|1270|1252|1270|1252|1200|1199|1182|1200|1192|1180|1211|1206|1190|1209|1237|1236|1235|1240|1255|1250|1233|1206|1160|1200|1200|1190|1180|1165|1205|1195||||1150||1165|1189|1210|1200|1196|1178|1170|1240|1230|1250|1291|1300|1320|1336|1292|1298|1259|1250|1280|1234|1220|1270|1270|1270|1250|1260|1275||1193|1240|1237|1224|1184|1234|1213|1194|1178|1190|1118|1120|1138|1152|1189|1204|1206|1200|1185|1110|1085|1061|1117|1091|1128|1115||1162|1184|1188|1207|1230|1213|1275|1280|1302|1306|1360|1359|1302|1340|1335|1270|1271|1265||1250|1243|1185|1210|1251|1295|1282|1280|1289|||1290|1264|1280|1261|1284||1340|1335|1338|1269|1261|1320|1339|1341|1343|1340|1360|1365|1370|1350|1325|1313|1350|1359|1375|1370|1370||1300|1280|1221|1251|1245|1170|1166|1159|1178|1155|1158|1135|1149||1115|1091|1114|1063|1055|1069|1128|1165|1175|1073|1020|1028|990|999|1015|1010|1020|1100|1065|980|1008|1039|1099|1205|1165|1153|1188|1169||1150|1180|1190|1240|1220||1203|1232|1299|1321|1320|1320|1331|1386|1420|1392|1388|1392|1471|1490|1478|1460|1481|1519|1510|1460|1485|1500|1510|1495|1515|1555|1550|1522
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|445.4|494|509.6||486.7|502.3|513.3|486.7|476.6|477.5|450.9|489.4|512.4|515.2|503.2|488.5|468.3|456.4|445.4|445.4|458.2|477.5|470.2|454.5|447.2|426.1|438|419.7|424.2|416.9|408.6|394.9|391.2|391.2|387.5|392.1|363.6|358.1|353.5|356.3|348.9|348.9|356.3|360|361.8|358.1|337.9|339.8|343.4|326.9|344.4|337.9|330.6|321.4|321.4|336.1|338.8||||321.4||313.1|318.6|312.2|312.2|312.2|310.4|307.6|325.1|329.7|325.1|320.5|316.8|314|330.6|331.5|345.3|360.9|348.9|337.9|316.8|291.1|297.5|300.3|285.6|272.7|271.8|279.2||270.9|266.8|257.6|247|238.8|241.5|247.9|247.5|240.6|241.5|235.5|233.7|229.6|231.4|225|221.3|220.4|226.8|220.4|218.5|218.5|219.9|208.4|202|202|210.3||208.4|208.4|203.4|207.5|201.1|209.4|202|206.6|203.9|212.1|214.9|220.4|216.7|222.2|220.4|214.9|207.5|203.4||210.3|202|212.6|214.9|211.2|202|197.9|201.1|197.4|||202|201.6|201.6|201.1|200.2||198.3|201.1|197.4|197.4|190.1|192.8|186.4|203.9|202|200.6|198.3|195.6|195.6|195.6|188.7|192.8|200.2|200.2|197|196.5|197.4||188.2|187.8|191.9|191.9|197.4|193.3|190.1|179.1|179.1|175.4|173.6|175.5|172.6||172.6|174.5|169.5|171.7|172.3|166.8|159.8|177.2|169.9|158.6|170.8|151.5|151.4|157.1|166.2|171.7|168.9|181.7|174.6|170.9|163.3|162.7|165.7|165.7|169.9|174.5|181.8|178.2||179.1|184.6|190.5|189.2|191||188.2|185.5|184.6|201.1|202|200.2|211.2|208.9|198.3|197.4|192.8|188.2|193.3|195.1|202.9|202|212.6|213|205.7|202|203.9|206.6|213|220.8|220.4|220.4|218.5|224.1
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|886|939|935||940|908|898|900|871|860|850|855|854|865|858|832|835|834|824|825|830|853|869|869|855|850|830|835|857|865|853|807|779|760|739|721|737|738|728|736|740|752|761|775|765|753|752|760|780|803|804|801|798|801|818|830|802||||813||810|807|810|828|850|875|860|873|838|847|850|869|893|931|869|840|834|806|795|785|768|785|780|796|787|765|789||780|800|775|720|710|710|710|680|674|660|644|641|621|630|640|649|652|651|645|620|611|615|650|635|632|627||626|625|623|628|633|646|664|666|655|659|649|643|635|627|625|601|615|625||601|601|600|612|617|625|615|627|655|||653|663|667|662|670||701|685|685|691|695|705|740|743|749|740|749|740|750|794|788|790|800|790|780|768|775||733|730|723|717|715|705|695|676|678|687|691|715|680||627|620|620|643|690|709|758|760|696|634|633|610|586|620|640|615|580|620|621|636|661|625|650|674|691|710|712|700||695|674|667|700|725||738|720|782|801|800|730|750|760|755|743|725|740|780|790|787|783|805|820|811|805|803|823|833|823|854|863|859|890
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|519|562|559||575|611|614|595|600|579|564|555|516|517|483|480|475|467|455|447|460|451|441|438|429|426|424|425|420|421|420|411|392|394|384|378|387|390|391|381|390|400|390|391|391|384|380|371|372|380|393|405|406|419|424|425|418||||433||432|428|411|411|408|413|412|413|409|414|442|447|463|470|449|445|440|455|445|415|367|375|372|374|361|368|395||373|377|363|352|352|357|354|350|341|350|336|335|327|342|353|357|349|349|350|354|349|338|350|356|360|355||354|365|360|370|380|382|398|412|411|412|412|404|409|411|412|390|390|387||365|368|362|355|350|351|329|335|350|||350|350|341|339|330||346|326|313|316|320|318|316|315|310|297|292|301|300|313|308|309|323|324|328|322|320||307|304|285|297|283|275|270|259|251|254|265|268|258||251|248|225|228|232|234|229|216|218|205|199|200|196|196|200|202|200|208|204|206|212|210|212|216|226|230|247|255||240|245|235|255|255||245|265|273|276|278|265|270|276|282|265|266|268|276|278|283|275|283|288|283|281|290|295|287|278|277|289|289|292
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1158|1208|1184||1199|1256|1200|1196|1200|1210|1214|1245|1255|1277|1230|1223|1201|1235|1224|1202|1214|1215|1208|1215|1213|1240|1210|1223|1228|1201|1214|1135|1130|1156|1125|1115|1150|1162|1151|1170|1123|1171|1175|1150|1136|1120|1099|1115|1142|1172|1200|1200|1212|1224|1227|1240|1280||||1242||1270|1293|1265|1251|1287|1327|1265|1320|1308|1328|1310|1307|1281|1362|1319|1301|1281|1245|1255|1211|1210|1270|1308|1298|1250|1260|1350||1321|1370|1350|1349|1330|1346|1293|1248|1210|1230|1165|1115|1105|1120|1185|1205|1196|1200|1130|1085|1085|1090|1100|1060|1050|1030||1005|1039|1000|992|995|990|1027|1070|1080|1076|1060|1030|992|1020|1020|982|1000|1020||940|950|934|916|940|950|928|965|983|||1002|999|1011|995|1000||1070|1066|1040|1030|1020|1015|1032|1096|1160|1145|1150|1137|1120|1165|1204|1177|1216|1229|1218|1220|1220||1171|1175|1160|1160|1130|1100|1135|1073|1045|1065|1100|1155|1140||1090|1045|995|1002|1007|1032|1126|1135|1092|1039|1003|940|910|960|998|950|890|961|906|840|834|787|870|935|949|900|958|950||901|945|940|1030|1030||1020|1020|1100|1137|1105|1021|1042|1090|1053|1001|1028|1070|1122|1147|1147|1130|1140|1165|1150|1132|1128|1123|1149|1100|1115|1145|1136|1158
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|682|712|716||702|708|730|748|756|750|742|760|748|752|754|750|762|778|768|776|798|784|798|802|810|816|800|802|802|814|820|794|782|750|726|766|754|724|722|690|680|690|678|670|676|676|692|720|740|708|770|788|770|778|810|784|762||||768||770|784|788|786|820|818|830|800|750|714|730|724|698|704|740|740|716|714|736|674|656|664|688|692|648|660|686||636|694|688|676|640|636|610|592|610|610|584|584|586|614|616|616|600|592|612|620|622|612|600|590|594|600||592|596|612|610|606|612|596|616|620|630|612|614|608|608|600|600|598|584||592|604|614|626|616|640|626|620|618|||634|634|644|632|620||620|604|592|592|606|612|634|634|638|624|630|638|622|628|640|662|666|648|644|652|648||640|654|658|670|652|662|686|664|680|662|668|678|640||630|620|614|634|640|660|662|650|650|624|608|606|596|606|622|636|610|628|600|566|584|574|604|630|620|610|642|688||716|680|678|696|670||642|660|732|750|750|748|750|722|736|700|724|730|774|794|790|790|792|810|810|810|810|808|806|800|820|850|880|864
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5100|5290|5410||5460|5540|5550|5580|5510|5590|5550|5420|5450|5350|5180|4990|5010|5000|4880|4850|4890|4860|4870|4900|5080|5130|5070|5020|4980|4960|4890|4650|4450|4540|4580|4650|4720|4600|4540|4730|4810|5260|5170|5210|5200|5330|5370|5470|5560|5500|5560|5510|5600|5580|5530|5570|5430||||5300||5420|5470|5500|5440|5490|5600|5510|5550|5410|5370|5460|5500|5490|5590|5500|5450|5580|5610|5640|5550|5270|5300|5210|5390|5250|5080|5190||5000|5120|4990|4900|4890|4980|4720|4610|4590|4500|4330|4320|4260|4310|4380|4450|4450|4480|4390|4350|4350|4320|4330|4240|4250|4200||4150|4310|4330|4330|4290|4430|4500|4710|4590|4390|4290|4160|4210|4380|4200|4060|4110|4150||4130|4150|4050|4140|4150|4280|4290|4310|4310|||4460|4370|4380|4350|4330||4470|4580|4370|4400|4370|4310|4400|4470|4540|4590|4630|4600|4580|4600|4650|4660|4810|4830|4860|4850|4900||4610|4570|4580|4650|4650|4750|4820|4660|4700|4640|4760|4900|4840||4640|4510|4440|4570|4730|4610|4810|5000|4940|4730|4670|4700|4590|4520|4700|4730|4590|4740|4610|4500|4510|4350|4680|4930|4880|4830|4800|4670||4600|4700|4550|4720|4760||4750|4810|4830|4900|4880|4680|4830|4990|5000|4840|4780|4650|5080|5130|5140|5140|5180|5200|5190|5140|5150|5160|5150|5060|5210|5280|5310|5280
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2500|2564|2562||2562|2570|2600|2604|2642|2672|2582|2618|2604|2630|2672|2746|2840|2808|2810|2790|2820|2804|2790|2832|2900|2916|2856|2870|2922|2904|2934|2880|2880|2840|2888|2798|2812|2872|2918|2766|2770|2842|2810|2804|2800|2842|2872|2882|2918|2960|3020|3036|2980|3024|3100|3100|3078||||3058||3020|2982|2990|2984|2972|2924|2846|2890|2842|2842|2912|2944|2950|2990|2880|2832|2820|2820|2782|2740|2798|2824|2934|2910|2750|2800|2898||2806|2790|2840|2860|2846|2846|2850|2760|2736|2798|2672|2690|2620|2736|2762|2706|2656|2740|2720|2682|2670|2738|2796|2740|2736|2650||2608|2638|2602|2668|2702|2732|2820|2810|2796|2740|2770|2710|2738|2748|2760|2690|2686|2676||2580|2522|2558|2528|2576|2600|2500|2504|2630|||2620|2590|2564|2540|2546||2616|2592|2658|2550|2560|2544|2600|2606|2670|2702|2700|2628|2652|2670|2754|2730|2702|2818|2806|2756|2800||2760|2720|2720|2770|2818|2726|2780|2740|2692|2700|2710|2828|2780||2680|2746|2638|2694|2690|2620|2760|2798|2702|2658|2570|2600|2616|2656|2670|2600|2468|2558|2402|2362|2348|2302|2330|2390|2394|2436|2454|2420||2370|2220|2220|2376|2378||2282|2280|2420|2500|2478|2230|2166|2220|2134|2054|2122|2148|2396|2414|2430|2400|2436|2546|2460|2466|2568|2558|2518|2432|2464|2526|2528|2580
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2500|2590|2570||2600|2630|2680|2630|2620|2630|2700|2770|2830|2810|2900|2850|2850|2790|2790|2760|2780|2850|2840|2860|2900|2980|2960|2740|2700|2630|2620|2710|2680|2660|2570|2560|2510|2460|2450|2440|2410|2490|2410|2410|2440|2420|2500|2500|2570|2580|2680|2720|2770|2850|2880|2930|2900||||2900||2890|2960|2990|2900|2930|3040|2900|2870|2800|2730|2800|2780|2770|2920|2640|2650|2640|2720|2730|2600|2500|2590|2520|2400|2290|2340|2390||2200|2380|2360|2360|2350|2440|2400|2230|2170|2220|2060|2080|2040|2100|2060|2120|2140|2220|2200|2200|2190|2140|2180|2230|2230|2170||2100|2170|2070|1980|1980|2000|2020|2050|2070|1920|1940|1850|1800|1760|1770|1750|1790|1780||1720|1730|1700|1760|1780|1810|1770|1800|1800|||1890|1880|1910|1900|1930||1920|1980|2000|2020|2060|2070|2120|2160|2170|2120|2220|2180|2140|2150|2220|2200|2320|2320|2200|2230|2280||2130|2170|2170|2110|2050|2050|2100|2120|2140|2160|2230|2370|2250||2150|2170|2080|2060|2060|2070|2210|2300|2220|2160|2120|2150|2180|2220|2400|2450|2300|2420|2330|2180|2280|2100|2420|2470|2510|2470|2450|2630||2360|2390|2450|2600|2530||2390|2380|2510|2530|2490|2370|2400|2500|2600|2350|2310|2280|2620|2660|2630|2750|2780|2800|2700|2680|2720|2790|2810|2770|2850|2890|2870|2890
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|5990|6250|6100||6400|6300|6200|5950|5870|6560|6490|6700|6400|6610|6600|6510|6280|6230|6060|6010|5860|6300|6410|6400|6510|6400|6060|5960|5970|5880|5950|5800|5620|5670|5720|5740|5790|5790|5610|5760|5700|5510|5490|5250|5300|5420|5550|5650|5770|6030|5700|5540|5300|5100|5100|5100|5000||||4910||4950|5050|4900|4550|4640|4590|4700|4690|4730|4640|4500|4560|4670|4620|4580|4490|4330|4380|4500|4450|4490|4690|4350|4220|4240|4290|4250||4350|4490|4300|4210|4180|4280|3970|3940|3900|3900|3950|3970|3780|3820|3920|4000|3960|3940|3850|3780|3750|3710|3560|3650|3590|3450||3250|3350|3310|3320|3370|3460|3560|3460|3380|3290|3320|3260|3250|3300|3350|3320|3300|3380||3150|3120|3010|3150|3280|3310|3120|3160|3200|||3230|3200|3220|3190|3160||3370|3370|3450|3410|3380|3420|3530|3570|3610|3510|3490|3410|3480|3520|3500|3500|3600|3480|3450|3520|3410||3150|3020|2920|2950|2930|2700|2740|2580|2600|2550|2550|2570|2400||2300|2180|2180|2270|2250|2220|2330|2340|2260|2180|2190|2220|2250|2240|2310|2410|2120|2300|2200|2150|2100|2080|2150|2370|2390|2350|2350|2420||2370|2310|2300|2600|2680||2500|2580|2650|2570|2600|2550|2640|2630|2600|2450|2450|2470|2600|2820|2810|2880|2820|2880|2930|3000|3040|3060|3050|2950|3000|3120|3100|3150
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|130|136.1|140||145.9|155|148|140.5|133|130.1|135|142.1|142|150|130|127.9|120|113|112.6|116.9|117.9|122|120|119.9|120|118|115|113|114.8|114.8|122|117.5|114.9|112.5|107.9|106|108|110|108.9|100.6|102.9|101|100.4|100|104|105|110|110|112.1|113|114|115|112|115|120|118.6|121||||123||115.1|114.2|114|113|111|113.4|120.5|120|120.9|122|122|121.1|121.1|123|120|117|116|120|121.1|128|133.5|115.9|130|125.7|106.1|87.1|81.1||80|78.1|77|75.4|76.1|79.9|75.1|77.4|77.9|72.1|71.5|73.1|73.1|76|75.3|75.3|75.1|81|81|81.4|82|77|74.1|74.8|75|72||68|66.5|68|68|69.8|72|72|72|72.1|72|72|72|71.7|71.3|71.1|75.5||75||74||68||74.9|73.5|75|78.9|78.9|||80||75.5|75.2|75.9||76|76|76.2|75|76|80|78.5|75.9|80|79.1|77.5|78.1|79.1|79.1|78.8|80|81.6|79.9|73|73|72||72.9|70.8||73.7|74.9|69.9|65.5|65|65|64.7|64.7|68.9|||64.3|67.4|62.2|62.1|62.1||64.9|66|65.1|69.8|60|60.5|61|61.9|62|62|61.1|62|65|66.8|66.9|69.2|68.2|68.2|67.3|68.3|70.6|70||73|74.9|73.5|68.5|67.1||64|64|64.1|64|66.5|71.4|77|81|85|82|76.1|78.1|76.9||||80|80.3|79.3|78|78|78.1|78|80|81|82||83
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|829|856|861||846|839|850|852|850|828|806|822|838|846|854|870|864|860|852|840|846|847|848|856|855|854|830|835|850|865|860|810|780|755|753|750|758|766|780|793|770|799|798|808|815|811|822|825|837|855|864|873|883|915|935|945|905||||892||901|907|882|880|901|931|910|942|947|970|961|994|985|1000|850|823|806|787|820|802|792|800|807|805|780|770|790||778|785|757|714|697|715|699|671|660|669|645|638|624|634|645|642|640|646|637|625|636|643|655|631|625|625||630|638|645|651|677|686|693|698|695|685|679|648|637|626|615|598|599|588||560|566|569|569|588|600|600|612|631|||631|642|655|660|649||685|684|650|644|645|650|679|685|700|704|700|694|690|700|700|700|707|701|690|694|694||650|652|655|652|663|646|645|639|630|654|680|710|704||624|615|592|626|639|642|674|684|590|570|551|549|521|564|579|566|525|580|547|535|540|500|540|603|620|632|627|628||625|612|610|665|657||650|680|722|722|710|671|682|716|729|719|710|720|732|727|748|755|745|767|775|760|750|771|771|755|801|803|794|792
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3875|4195|4175||4350|4445|4390|4540|4250|4150|4075|4160|4130|4165|4095|4000|3900|4075|4005|3870|3835|3905|4005|4150|4050|4040|4000|3900|4000|3850|3650|3445|3335|3225|3210|3225|3235|3050|3125|3100|3030|2975|2750|2765|2840|2775|2885|2935|2985|3040|2990|3055|3060|3055|3190|3175|3055||||3055||3100|3000|2895|2875|2875|3040|2950|3100|3095|2970|3035|3115|3100|3205|2945|2825|2800|2805|2875|2870|2690|2740|2720|2785|2675|2635|2595||2560|2585|2470|2400|2360|2465|2340|2355|2405|2420|2415|2435|2325|2325|2305|2370|2380|2450|2450|2375|2425|2375|2305|2275|2225|2215||2200|2200|2195|2190|2170|2170|2225|2245|2250|2235|2230|2260|2150|2095|2040|2035|2005|2020||2010|2025|1915|1955|2025|2085|1950|1985|1985|||2020|1980|1980|1970|2020||2135|2060|2035|2005|2050|2060|2165|2125|2080|2075|2045|2065|2100|2110|2085|2100|2160|2175|2170|2165|2180||2145|2120|2050|2050|2010|1980|1985|1910|1995|1995|1950|1880|1900||1800|1880|1790|1800|1885|1950|2035|1890|1840|1750|1740|1705|1770|1775|1890|1950|1835|1855|1785|1720|1800|1775|1930|1995|1975|1900|1950|2000||1945|1945|1890|1970|2000||1915|1920|1900|1850|1760|1715|1750|1775|1720|1630|1695|1675|1750|1805|1790|1790|1750|1820|1850|1820|1835|1875|1845|1785|1855|2000|2020|2085
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|950|990|985||990|952|980|1005|990|999|999|999|990|1023|1004|981|1002|998|1007|1005|998|1010|1010|1059|1070|1068|1047|1085|1069|1085|1038|996|1000|995|1000|1009|1046|1035|1014|1019|1010|1033|1020|1009|1025|1015|1005|1051|1067|1099|1098|1091|1125|1139|1140|1136|1140||||1132||1150|1110|1124|1085|1120|1132|1107|1141|1120|1106|1133|1113|1128|1210|1145|1120|1093|1081|1135|1054|1070|1123|1158|1195|1157|1115|1236||1145|1155|1130|1050|1040|1050|1020|986|962|976|930|937|922|955|961|959|972|965|935|909|892|910|947|932|893|890||880|898|871|849|860|880|913|924|919|925|910|905|890|910|883|831|830|819||766|762|730|718|747|758|745|770|815|||810|815|820|810|828||875|885|888|867|840|863|890|956|964|966|938|915|914|909|926|924|960|972|988|962|980||930|923|922|930|889|871|870|828|815|819|825|918|860||800|750|735|770|790|811|878|904|810|760|712|720|723|762|785|717|685|772|745|665|675|650|684|728|730|710|778|780||760|781|760|840|880||886|870|920|950|935|853|893|930|931|870|909|912|982|1019|1002|1000|990|1013|1013|1007|985|992|1010|970|999|1020|1040|1050
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|6430|6520|6500||6600|6610|6670|6700|6500|6400|6620|6530|6600|6700|6760|6500|6450|6450|6350|6440|6450|6310|6120|6250|6220|6270|6270|6320|6350|6150|6200|6200|6200|6230|6140|6100|6100|5820|5780|5750|5670|5960|5950|5960|6090|6050|6020|6160|6220|6250|6340|6210|6360|6490|6520|6400|6300||||6280||6290|6170|6040|6010|6200|6300|6320|6000|5950|5830|5790|5890|5860|6050|5900|5820|5880|5910|6050|5800|5690|5750|5570|5580|5400|5500|5780||5530|5700|5810|5700|5360|5570|5600|5610|5580|5700|5400|5400|5360|5340|5440|5490|5490|5530|5520|5600|5560|5500|5690|5700|5610|5580||5680|5740|5750|5800|5790|5780|5880|5800|5910|5850|5850|5840|5740|5730|5710|5740|5650|5750||5640|5630|5590|5480|5400|5500|5430|5460|5400|||5620|5690|5750|5720|5730||5750|5580|5700|5390|5400|5450|5470|5530|5650|5650|5750|5750|5750|5760|5810|5870|5950|5840|5700|5690|5710||5590|5500|5430|5590|5590|5550|5660|5570|5670|5700|5770|5550|5580||5300|5340|5240|5250|5480|5430|5550|5310|5300|5060|5100|5200|5290|5240|5380|5380|5190|5500|5300|5320|5050|5650|5610|6000|6000|5850|5900|5800||5600|5550|5800|6020|6050||6000|5900|5870|6000|5880|5740|5900|6050|6130|5870|5930|5910|6130|6300|6250|6120|6250|6140|6140|6000|6040|6100|6170|6100|6150|6300|6310|6350
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2480|2660|2600||2610|2540|2610|2660|2680|2690|2740|2650|2600|2630|2640|2640|2620|2690|2690|2650|2660|2670|2680|2740|2760|2900|2940|2760|2700|2660|2680|2640|2600|2600|2590|2600|2650|2730|2750|2690|2700|2790|2700|2770|2780|2670|2800|2760|2780|2850|3000|3020|3050|3180|3240|3040|2840||||2890||2880|2730|2700|2640|2590|2630|2640|2600|2500|2570|2580|2670|2610|2700|2530|2450|2350|2340|2410|2400|2300|2330|2320|2390|2250|2290|2400||2400|2320|2290|2280|2160|2250|2160|1980|1910|1950|1910|1840|1820|1820|1850|1880|1920|1980|1970|1880|1850|1860|1980|1890|1840|1760||1720|1770|1750|1760|1780|1830|1850|1850|1820|1870|1860|1800|1760|1770|1780|1760|1750|1780||1800|1700|1670|1690|1760|1820|1700|1740|1800|||1840|1850|1850|1830|1760||1860|1900|1950|1930|1950|1970|1960|1920|1960|1990|1970|1980|1970|1970|1970|1940|1970|1950|2000|2020|2110||1930|1940|1850|1850|1890|1860|1860|1880|1930|1950|1910|1950|1800||1790|1830|1780|1760|1800|1830|1940|1840|1820|1740|1650|1710|1800|1870|1900|1900|1800|1980|2010|1910|1960|1950|1990|2000|2090|2020|2100|2100||2050|1950|1960|2020|2000||2000|1980|2140|2150|2240|2060|2000|2060|2170|1900|1980|1950|2190|2300|2320|2310|2350|2340|2280|2200|2170|2150|2210|2200|2230|2330|2360|2450
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|530|540|553||563.3|553|533.3|532|543.3|553.3|536.7|560.3|566.7|563|558.7|561|566.7|566.7|563.3|566|561.7|566|554.7|564|558|550|549.7|538.3|550|535|548.7|534.3|541.7|541.7|541.3|541.3|540.3|546.7|550|556.7|561.7|564.7|560|560|550|548.3|553|550|547|536.7|540|545.3|544.7|547.7|546.7|553.3|559.7||||563.3||563.3|560|552|550|559.7|554.3|567.7|569|563.3|554.3|560.3|566.7|580|588.3|576.7|580|596|580|596.7|583.3|586.7|586.3|577.3|586.7|586.7|586.7|583.7||583.3|593.3|600|568.3|563.3|563.3|566.7|536.7|535.3|533.3|516.7|516.7|516.7|516.7|516.7|516.7|516.7|520.7|523.3|513.7|507|513|505.7|509.3|512.3|533.3||513.3|520.3|523.3|525|524|526.7|526.7|528.7|531.7|532.3|531.7|531.7|526.7|527.3|543|540|533.3|526.7||533.3|542|543.3|543.3|539.7|540|534|541.7|541.7|||543.3|543.3|543.3|546.7|540||543|544|540|548.3|556.7|556.7|556.7|550|560|553.3|551.7|546.7|543.3|543.3|540.3|543.3|553.3|560|544|533.3|534.7||542.7|543|536.7|538.7|528.3|533.3|528.3|528.3|545|546.3|536.7|545.3|543.3||553.3|556.7|534|535|533.3|536.7|563.3|583.3|526.3|516.3|513.3|490.3|480|480|477.3|475.3|505|523.3|526.7|525.7|545|542|543.3|543.3|541.7|553|560|560||555.3|575|560|561.7|560||555|560.3|576.7|573.7|573.3|559.3|566.7|574|571.7|565|560.7|552|580|569.7|563.3|560.3|553.3|550|553|527|550|540|540|538.3|549.7|546|542.3|553.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4100|4250|4275||4250|4250|4270|4300|4350|4550|4595|4400|4370|4325|4440|4450|4325|4460|4500|4490|4360|4055|4095|4125|4240|4350|4440|3795|3755|3895|3890|3895|3895|3890|3895|3845|3890|3950|3600|3755|3750|3955|4005|4000|4050|4050|4050|4010|4075|4050|4090|4210|4075|4225|4250|4300|4300||||4335||4385|4375|4330|4385|4410|4615|4260|4380|4415|4505|4700|4505|4455|5195|5350|5200|4400|4350|3850|3015|2950|2950|2965|3025|2910|2990|3045||2960|3070|2975|2775|2705|2750|2690|2690|2630|2600|2515|2525|2525|2510|2650|2670|2625|2605|2550|2620|2630|2635|2650|2625|2505|2575||2500|2600|2500|2650|2600|2695|2650|2690|2750|2585|2575|2500|2480|2430|2485|2450|2325|2285||2250|2280|2275|2330|2350|2305|2200|2205|2250|||2250|2255|2280|2255|2255||2315|2255|2250|2290|2275|2350|2400|2400|2445|2400|2455|2400|2500|2525|2500|2500|2550|2525|2525|2525|2475||2430|2450|2390|2390|2390|2355|2375|2400|2415|2540|2525|2550|2550||2510|2520|2510|2510|2550|2600|2370|2220|2105|2210|2150|2125|2125|2125|2200|2175|2125|2125|2145|2065|2135|2130|2205|2210|2220|2250|2280|2300||2300|2350|2400|2400|2380||2600|2300|2560|2610|2610|2580|2610|2625|2675|2555|2640|2605|2630|2710|2705|2720|2725|2625|2725|2725|2695|2630|2725|2750|2735|2720|2715|2690
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1035|1060|1040||1045|1050|1080|1060|1055|1075|1040|1075|1075|1075|1125|1110|1115|1150|1135|1135|1160|1150|1150|1170|1155|1175|1170|1150|1160|1115|1135|1050|1050|1050|1050|1055|1055|1050|1030|1000|1025|1040|1045|1050|1030|1050|1075|1150|1100|1145|1160|1150|1145|1160|1145|1090|1070||||1060||1050|1050|1040|1040|1045|1070|1040|1085|1065|1070|1075|1080|1090|1100|1020|970|975|960|940|935|965|975|975|980|970|925|980||955|1020|1035|935|905|940|895|925|885|925|900|915|940|930|895|760|765|760|735|750|740|785|795|790|780|740||725|725|735|760|770|770|790|800|805|810|785|790|790|790|790|740|745|730||695|675|670|660|670|690|665|700|705|||705|725|745|740|740||755|770|790|775|800|800|765|760|805|785|800|795|765|780|795|775|800|810|820|820|830||820|800|800|815|805|815|785|790|775|775|755|795|800||790|790|780|770|780|750|805|795|790|765|750|760|765|770|765|765|680|745|680|690|690|665|655|695|715|715|730|730||720|655|675|720|760||765|700|760|770|745|670|675|675|710|645|630|650|685|710|710|690|700|730|710|680|710|745|730|695|705|715|740|750
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1825|1890|1835||1825|1840|1840|1860|1895|1900|1835|1860|1910|1915|1940|1950|1940|1945|1930|1935|1960|1915|1940|1975|2010|2025|2000|1965|1915|1920|1920|1895|1875|1875|1850|1865|1900|1895|1840|1820|1830|1860|1805|1845|1850|1860|1890|1925|1945|1960|1990|2000|1870|1865|1875|1880|1885||||1875||1895|1855|1830|1865|1845|1845|1845|1865|1825|1830|1875|1875|1890|1920|1920|1850|1780|1740|1690|1680|1725|1725|1685|1745|1745|1700|1715||1685|1715|1725|1675|1650|1680|1655|1655|1700|1700|1630|1645|1625|1650|1625|1620|1665|1650|1675|1650|1630|1665|1700|1670|1675|1640||1640|1695|1660|1700|1680|1705|1745|1750|1725|1765|1735|1690|1675|1690|1670|1660|1690|1675||1595|1585|1590|1565|1590|1630|1620|1655|1650|||1650|1660|1660|1675|1600||1635|1660|1640|1645|1645|1580|1600|1645|1635|1580|1590|1600|1610|1675|1690|1645|1695|1620|1535|1545|1515||1495|1490|1475|1490|1465|1425|1395|1380|1450|1435|1455|1500|1445||1400|1425|1410|1405|1405|1450|1445|1410|1400|1370|1340|1375|1380|1340|1355|1370|1325|1395|1330|1315|1350|1325|1340|1350|1400|1335|1420|1400||1350|1350|1350|1360|1390||1365|1355|1375|1375|1330|1305|1365|1400|1440|1355|1375|1400|1465|1510|1525|1465|1405|1435|1450|1460|1505|1510|1535|1500|1565|1590|1575|1575
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2606.7|2683.3|2766.7|||2900||||2723.3|2680|2703.3|||2956.7|2923.3|2783.3|2716.7|2613.3|2633.3|2626.7|2713.3|2683.3|2706.7|2616.7|||2553.3|2550|2516.7|2443.3|2360|2343.3||2300||2300|||2233.3|2166.7|2253.3|||2253.3|2270|2233.3|2160|2320|2163.3|2200|2256.7|2236.7|2260||2400|2326.7||||2310||2393.3||2353.3|2320|2203.3|2270|2210||2240|2253.3|2316.7|2413.3|2496.7|2533.3|2380|2370|2333.3|2350|2286.7|2183.3|2070|2060|2050|2096.7|2000|1996.7|2066.7||2076.7|2066.7|2083.3|2100|2066.7|2140|2046.7|1996.7|1996.7|1890|1800|||1810|1780|1766.7||1766.7|1800|1716.7|1660|1653.3|1653.3|1633.3|1643.3|1656.7||1666.7|1703.3|1696.7|1706.7|1756.7|1773.3|||1766.7||1766.7|1710||1706.7|1746.7|1706.7|1686.7|||1616.7|1736.7|1683.3|1646.7|1583.3|1563.3|1483.3|1500|1490|||1473.3|||1490|1466.7||1480|1466.7|1566.7||1470|1483.3|1523.3|1580|1583.3||||1566.7|1546.7|1553.3|1596.7|1606.7|1606.7|1583.3||1566.7||1443.3|1420|1400|1366.7|1343.3|1343.3|1343.3|1336.7|1390|1426.7||1443.3|1396.7||1310|1296.7|1266.7|1273.3|1276.7||1333.3|1353.3|1313.3|1303.3|1253.3|1226.7|1200|1233.3|1183.3|1216.7|1230|1303.3|||1466.7|||1566.7|1530||1486.7|1513.3||1503.3|1500|1546.7|1550|1550||1483.3|1500|1510|1510|1516.7|1500||1516.7|1516.7|1500|1533.3|1510|1536.7|1573.3|1560|1533.3||1546.7|1563.3|1583.3|1533.3|1600|1623.3|1606.7||1606.7|1640|1640
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|624|620|617||610|608|610|600|605|600|600|615|604|619|620|630|610|590|587|593|604|604|614|600|597|584|589|589|595|570|603|580|565|566|570|585|595|595|592|581|585|561|560|579|551|550|560|557|553|589|590|588|586|585|578|571|570||||535||551|535|525|530|529|537|545|543|520|534|527|510|503|480|480|484|474|474|485|485|481|488|494|522|523|509|509||490|501|490|464|465|485|467|471|457|463|437|428|414|436|447|453|443|435|418|420|418|429|425|424|425|425||404|415|415|423|421|425|416|415|415|417|410|425|430|419|400|400|411|400||355|350|360|360|368|372|365|360|361|||383|383|376|370|355||365|368|351|360|364|380|388|396|406|402|405|408|409|409|420|414|436|434|428|430|410||403|404|410|413|421|423|413|413|425|441|457|464|455||440|420|410|418|422|430|464|451|435|429|420|424|438|441|463|449|425|441|432|445|452|450|483|488|500|480|480|455||436|430|440|455|475||479|480|474|480|478|469|483|493|508|515|519|543|548|559|560|560|552|559|570|570|598|569|565|560|545|567|563|577
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1980|1995|1990||1975|1980|1985|1980|1985|1990|1990|2025|1990|1980|2000|2000|2015|2000|2005|2010|2020|2020|2025|2035|2030|2065|2045|2050|2040|2050|2100|2080|2035|2030|2030|2035|2055|2075|2105|2015|2010|2010|2020|2025|2010|2010|2010|2005|2035|2025|2030|2040|2025|2030|2035|2030|2055||||2035||2050|2060|2050|2045|2060|2035|2045|2050|2030|2045|2040|2035|2055|2045|2035|2050|2030|2035|2055|2035|2045|2030|2020|2025|2015|2020|2050||2075|2140|2170|2060|2060|2100|2075|2085|2035|2095|2005|2015|2010|2020|2015|2010|2010|2005|2035|2010|2025|2050|2040|2035|2015|2005||2020|2015|2010|2015|2010|2010|2030|2035|2020|2025|2030|2020|2015|2020|2015|2030|2030|2050||2065|2045|2030|2030|2020|2040|2015|2040|2050|||2050|2075|2105|2055|2050||2075|2065|2095|2060|2065|2050|2050|2095|2075|2065|2050|2040|2045|2050|2060|2050|2055|2065|2050|2075|2075||2040|2040|2035|2030|2050|2025|2050|2025|2065|2050|2100|2125|2090||2045|2055|2020|2050|2050|2080|2150|2090|2070|2045|2030|2055|2055|2035|2055|2100|2035|2070|2060|2055|2055|2070|2045|2085|2055|2050|2075|2050||2095|2055|2050|2035|2090||2030|2115|2100|2050|2040|1960|1955|1990|2025|2000|1995|2000|2005|2005|2000|2010|2010|2020|2005|2010|2005|2025|2005|2000|2005|2010|2010|2025
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|16900|17830|18380||19000|19700|18600|17330|16980|16400|16350|16250|16400|16590|16270|15540|15300|15300|14860|14810|14950|14820|14740|14500|14410|14320|14050|13900|14040|14000|13980|13690|13500|13710|13250|13100|13300|13200|13380|13400|13160|13660|13370|13400|13310|13420|13320|13400|13440|13500|13400|13430|13590|14140|14110|14500|14400||||14300||14100|13950|13710|13660|12900|12800|12700|12700|13200|12810|13010|14070|14350|14770|14250|14100|14340|14000|14150|14060|14440|14200|14200|14170|13750|13940|13990||14000|14300|14200|13700|13420|13200|13000|12800|12450|12340|11900|11530|11540|11630|11820|11920|11850|11990|11890|11740|10570|10450|10360|10620|10610|10980||11150|11380|11210|11460|11720|11600|11840|12000|11900|11670|11300|11300|11080|11500|11780|11840|11780|11870||11480|11300|10950|10770|10650|10780|10210|10300|10270|||10490|10350|10390|10390|10280||10440|10140|10110|10000|10090|10100|10100|10250|10290|10140|10070|10270|10000|10040|10400|10480|10600|10330|10590|10500|10660||10240|10060|10000|10090|9900|9800|9480|9400|9400|9300|9460|9580|9430||8930|8550|8300|8330|8800|9140|9000|9010|8400|7940|7850|7920|7920|7780|8030|7900|8220|8530|8500|8500|8600|8580|8750|9100|8950|8910|9010|9000||8850|8820|8870|9230|9240||9000|9010|9380|9700|9480|9410|9530|10240|10500|10020|10400|10420|10960|11000|10930|11000|11080|11800|11800|11450|11650|11680|11550|11530|11800|11980|12070|12050
04639|952566|/equities/net-one-systems|TOPIX500|606.7|644.2|625||656.7|662.5|666.7|666.7|634.2|625|641.7|641.7|666.7|679.2|684.2|679.2|625|608.3|600|566.7|583.3|617.5|554.2|525|525|512.5|500|500|508.3|516.7|533.3|533.3|529.2|526.7|572.5|558.3|482.5|450|450|454.2|457.5|483.3|473.3|483.3|490.8|512.5|483.3|498.3|500|516.7|529.2|533.3|541.7|525.8|526.7|558.3|575||||575||566.7|566.7|580|590.8|549.2|526.7|525|558.3|583.3|600|606.7|604.2|618.3|625|600|610.8|592.5|615|583.3|562.5|500|458.3|475|458.3|500|516.7|508.3||470.8|454.2|420.8|443.3|445.8|426.7|425|442.5|454.2|462.5|460.8|492.5|465.8|482.5|500|500|483.3|437.5|440|416.7|425|424.2|417.5|420.8|446.7|450||458.3|417.5|457.5|475|498.3|466.7|490.8|511.7|508.3|533.3|516.7|525|491.7|500|554.2|566.7|532.5|483.3||516.7|527.5|587.5|454.2|390.8|366.7|360.8|365|358.3|||340.8|337.5|342.5|310|329.2||329.2|337.5|311.7|304.2|304.2|307.5|320|329.2|333.3|287.5|279.2|272.5|275.8|278.3|279.2|285|291.7|303.3|285.8|284.2|282.5||290.8|291.7|295.8|284.2|275|282.5|281.7|275|245.8|267.5|268.3|245.8|213.3||210|208.3|212.5|200|204.2|212.5|210.8|225|208.3|216.7|203.3|200|180.8|176.7|175|192.5|196.7|199.2|187.5|183.3|175.8|161.7|186.7|216.7|221.7|224.2|233.3|231.7||230|231.7|232.5|233.3|240.8||241.7|247.5||249.2|245.8|250|258.3|250|241.7|233.3|250|250|258.3|270.8|275|274.2|275|275.8|279.2|283.3|275|275.8|276.7|275|275|291.7|300|303.3
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1200|1221|1207||1181|1187|1197|1195|1200|1200|1207|1235|1224|1218|1250|1264|1265|1269|1270|1271|1250|1245|1242|1232|1215|1238|1208|1206|1210|1210|1215|1210|1215|1230|1230|1239|1220|1222|1190|1190|1191|1208|1208|1234|1251|1260|1245|1268|1295|1326|1379|1395|1424|1435|1426|1460|1465||||1497||1474|1458|1458|1449|1450|1450|1431|1430|1410|1407|1401|1400|1391|1449|1415|1409|1391|1405|1376|1341|1360|1395|1370|1414|1415|1394|1409||1391|1407|1401|1400|1400|1395|1409|1396|1391|1400|1348|1337|1330|1350|1370|1387|1366|1381|1391|1372|1351|1341|1384|1360|1361|1355||1362|1370|1363|1390|1390|1388|1389|1385|1405|1399|1390|1370|1357|1343|1333|1350|1353|1390||1392|1401|1395|1392|1391|1418|1401|1421|1441|||1443|1413|1408|1396|1397||1407|1398|1398|1388|1390|1350|1340|1330|1349|1350|1347|1355|1345|1350|1355|1351|1355|1350|1341|1320|1320||1307|1300|1310|1305|1300|1269|1290|1265|1259|1280|1270|1295|1316||1295|1310|1300|1298|1280|1278|1324|1299|1265|1230|1217|1224|1200|1220|1221|1255|1231|1275|1251|1285|1306|1310|1290|1325|1300|1299|1275|1290||1275|1300|1290|1281|1305||1294|1290|1300|1292|1287|1242|1260|1278|1285|1225|1235|1259|1270|1300|1300|1281|1300|1308|1275|1255|1260|1265|1295|1301|1309|1319|1300|1289
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1200|1236|1239||1235|1185|1200|1190|1193|1196|1216|1230|1217|1238|1240|1240|1246|1280|1285|1274|1310|1300|1318|1339|1325|1325|1310|1319|1330|1340|1365|1349|1309|1306|1300|1300|1300|1294|1279|1292|1285|1287|1290|1310|1325|1287|1212|1201|1210|1217|1198|1215|1223|1228|1234|1266|1275||||1273||1270|1265|1290|1240|1252|1255|1275|1310|1290|1288|1320|1335|1349|1360|1365|1365|1340|1350|1356|1352|1365|1339|1331|1312|1300|1300|1328||1321|1337|1320|1300|1290|1290|1280|1286|1294|1298|1277|1271|1280|1280|1300|1329|1303|1292|1272|1265|1266|1255|1260|1284|1268|1250||1274|1270|1274|1280|1300|1311|1330|1340|1336|1343|1305|1281|1280|1300|1246|1171|1165|1141||1125|1110|1110|1101|1100|1126|1110|1146|1150|||1130|1134|1135|1151|1162||1160|1155|1164|1160|1158|1169|1180|1179|1153|1150|1155|1160|1149|1144|1145|1135|1169|1140|1102|1125|1105||1090|1086|1067|1065|1087|1080|1105|1105|1105|1094|1110|1099|1093||1071|1101|1099|1113|1137|1144|1125|1110|1068|1050|1028|1039|1026|1031|1028|1030|1030|1068|1068|1060|1076|1072|1100|1144|1108|1091|1100|1131||1141|1179|1181|1200|1190||1205|1219|1211|1247|1241|1210|1202|1209|1200|1180|1225|1250|1285|1295|1293|1287|1294|1290|1299|1286|1280|1300|1286|1275|1289|1300|1282|1287
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3102|3142|3220||3140|3132|3220|3180|3160|3220|3170|3130|3080|3084|3168|3180|3162|3264|3288|3304|3200|3220|3218|3300|3300|3302|3300|3240|3272|3208|3208|3230|3200|3220|3200|3200|3202|3228|3266|3232|3206|3202|3260|3220|3220|3200|3202|3232|3238|3268|3280|3270|3280|3308|3256|3260|3326||||3314||3310|3320|3480|3394|3378|3312|3350|3300|3340|3398|3300|3346|3286|3396|3280|3278|3278|3322|3330|3310|3360|3360|3342|3360|3362|3304|3326||3340|3350|3456|3400|3400|3456|3430|3400|3320|3260|3238|3278|3218|3200|3204|3232|3256|3240|3216|3202|3182|3222|3254|3304|3300|3300||3330|3360|3446|3460|3460|3460|3478|3458|3450|3450|3452|3440|3484|3480|3430|3494|3500|3450||3486|3572|3600|3660|3680|3680|3598|3680|3700|||3614|3600|3576|3580|3594||3560|3600|3564|3500|3490|3400|3490|3508|3488|3396|3400|3360|3340|3342|3334|3432|3464|3498|3440|3412|3440||3394|3400|3398|3334|3262|3262|3270|3278|3266|3336|3328|3400|3378||3342|3240|3258|3344|3368|3388|3264|3320|3312|3290|3270|3296|3180|3186|3244|3292|3230|3284|3222|3200|3244|3238|3194|3218|3220|3270|3260|3328||3210|3200|3080|3082|3110||3046|3170|3080|3024|3064|3022|3050|3100|3112|3082|3052|3076|3142|3224|3242|3230|3230|3266|3262|3222|3288|3338|3320|3286|3290|3338|3350|3350
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|711|724|744||750|734|728|720|681|670|691|693|700|709|680|673|678|686|675|667|683|694|679|683|652|650|655|657|645|613|595|605|589|594|590|593|587|580|564|570|564|585|590|575|569|552|540|557|558|563|560|569|581|600|611|608|593||||583||594|561|555|540|539|550|544|540|530|545|549|544|517|520|517|503|510|514|499|485|465|455|445|465|470|455|470||463|486|490|452|452|457|448|450|443|452|450|440|435|434|435|460|458|460|463|459|443|443|445|440|442|460||458|477|499|469|470|455|466|474|465|470|467|448|447|453|450|467|459|459||455|450|465|468|443|440|418|435|430|||415|418|430|439|423||402|399|395|400|420|407|410|417|422|410|401|371|375|388|377|365|370|382|393|367|373||374|380|383|375|364|371|360|350|335|265|244|255|261||257|264|281|283|285|285|290|299|300|295|282|280|300|297|295|297|301|300|295|290|290|300|322|327|329|320|330|333||340|340|334|337|336||331|335|354|350|361|330|328|326|330|326|334|332|349|345|341|340|336|349|336|332|341|342|338|336|348|357|355|362
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|634|660|642||624|622|640|644|640|658|644|648|656|650|640|640|648|666|660|646|656|658|658|672|676|672|652|658|646|644|640|642|640|626|620|604|618|626|618|612|610|610|614|650|584|550|548|552|562|576|600|590|562|570|560|554|546||||544||542|540|540|550|546|554|544|542|536|548|554|556|544|566|536|540|542|536|524|504|510|520|524|510|502|500|526||500|522|532|540|524|534|550|542|524|540|520|520|502|532|538|538|550|552|542|550|556|562|568|564|562|552||540|542|524|532|550|548|562|562|560|556|548|540|526|530|508|496|508|506||482|496|492|484|506|520|510|510|520|||528|532|546|528|522||548|516|520|520|540|536|534|540|560|548|564|568|560|570|578|572|582|572|564|570|588||576|566|542|576|566|550|540|522|514|510|518|538|548||520|524|516|506|512|496|530|518|512|494|474|488|486|502|522|518|462|524|476|468|484|486|460|484|490|488|486|522||508|476|470|492|502||494|512|556|548|530|476|470|484|480|460|466|464|488|510|526|520|538|530|526|520|534|542|552|530|546|550|566|572
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1168.8||||1231.2|1218.1|||1181.2|1156.2|1140.6|1218.1|1243.8|1250|1228.8|1156.2|1134.4|1140|1103.1||1118.8|1118.8|||1125|1103.8||1076.2|1093.8|1093.8|1103.1|1103.1|1125||1119.4||1100|1087.5|1075|1100|1050|1062.5|1025|1043.8|1050|1000||1000|1000|1003.1|984.4|996.9||984.4|978.1|968.8|993.8||||969.4||968.8|968.8|956.2|950|950|975.6|984.4|1012.5|1010.6|975||975|1012.5|1023.1|1000|981.2|1000.6|1015.6|996.9|934.4|922.5|925|912.5|905.6|893.8|875|878.8||890.6|898.8|910.6|910||936.9|899.4|903.1|887.5||859.4||||871.9|856.2||875|868.8|881.9|812.5|837.5|844.4|873.8|931.2||||918.8|893.8|887.5|895.6||937.5|915|921.9|900|887.5|||862.5||||825||800|833.8|803.1|781.2|788.1|800.6|826.2|845.6|838.8||||857.5||857.5|||875|863.1||||837.5||853.1|878.1|853.8|812.5||||818.8|843.8|847.5|840.6|819.4|771.2|771.2|||743.8|||718.8|687.5|||700|700|671.9|||||684.4||675.6||682.5|656.2|659.4|650||612.5|593.8||581.2|578.8|606.2||611.9|611.9|618.1||637.5|650|671.9||643.1||||681.2||684.4|750|716.2|||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|625|650|646.5||653|680|685|685.5|673|636.5|635|627.5|630|625|640|629.5|582.5|578.5|590|583.5|587.5|582.5|575|585|576.5|584|567.5|567.5|561.5|564.5|565|555.5|550.5|555.5|565|545|545|540|520|535|534.5|516|515.5|544.5|542.5|533|530.5|525|546|544|539.5|527|521|520|525.5|544.5|517||||513||526.5|540|520.5|530|519.5|519|530|537.5|539|542|528.5|525|565|567.5|565|565|565.5|579|583|555|580|586|558.5|572|568|550|553||532.5|533.5|525|505|514.5|492.5|477.5|495.5|485|484.5|480|461|460.5|475|481.5|471|467.5|467.5|465|476.5|474.5|474.5|476.5|471|471.5|471||472|467.5|461.5|462|465|464|460|460|445|455|463.5|460|449|447.5|439.5|440|438|440.5||432.5|437.5|444.5|445|430|454|445|457.5|455.5|||464.5|455|470|452.5|456||475|482|492.5|485|474.5|494.5|497|510|517.5|510|505|500.5|503.5|510|520.5|486.5|500|511.5|525|542.5|549.5||512|528|536.5|540|544|544.5|530|511.5|507.5|499|510|489.5|455||428|426|422|424.5|437.5|444.5|449.5|470|482.5|485|470|460|470|465|485.5|482.5|480|479|470|486|517|524.5|525|540.5|537.5|524|530|529||551|563|569.5|570|563||561|595|600|600.5|580|570|570|570|566.5|560.5|585|600|600|632.5|632.5|639.5|624|644.5|640|642|645.5|643|640|650|659.5|670|655|640
04648|946227|/equities/nihon-kohden-corp|TOPIX500|196|212.5|212.5||209|213|217.5|216|215|219|219.5|215.5|207|205|202.5|205|200|200|196.5|192.5|203.5|207|203|204.5|204.5|200|194|195|195.5|196|191|190|187.5|184.5|185|185|183.5|184|182.5|182.5|186|182|180|185.5|189|191.5|195|200.5|202.5|206.5|208|205|207.5|204.5|210|213|210||||212||198.5|200|200|197.5|195|200|197.5|200|199|197.5|195.5|200|205.5|217.5|211|206|212.5|212|181|172|169|172.5|171.5|171.5|172.5|171.5|167.5||170|175.5|173|172.5|174.5|169|167.5|165|162.5|162.5|160|160|160.5|162|161|161|158|157|159.5|162.5|157.5|156.5|162.5|156.5|161|161||162.5|162.5|165|162|161|162|172.5|173|171|166|160.5|156.5|155|161|160|160.5|160|160||151.5|153|152.5|156|157.5|160|157.5|164.5|157.5|||167|161.5|162|162|170||168.5|172|174|174.5|174.5|176|175.5|169.5|169.5|170.5|177.5|180|170|180.5|182.5|181|190|184|182.5|173|166||165.5|169|164.5|156.5|157.5|157.5|156.5|155|154|155|156.5|160|162.5||160.5|160|157.5|162|157.5|157.5|159.5|160.5|160|156|150.5|161|152.5|155|164|165|156.5|165|157.5|159.5|161|167.5|165.5|181.5|175|182.5|180|190||185.5|180|180.5|177.5|175||175|177.5|168|173|167|163|176|180|188.5|175.5|187|177.5|185|190|193|187.5|187.5|190|190.5|190|194|190|190|190.5|190|195.5|200|204.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|2560|2855|2870||2915|3070|3050|2925|2800|2800|2785|2960|3000|2975|2750|2750|2670|2605|2600|2610|2535|2575|2700|2720|2715|2745|2640|2685|2740|2650|2700|2590|2540|2500|2410|2400|2395|2350|2270|2260|2340|2375|2400|2250|2405|2290|2180|2355|2370|2410|2380|2425|2430|2500|2435|2450|2400||||2415||2450|2500|2400|2290|2430|2350|2355|2380|2300|2300|2450|2625|2565|2320|2190|2200|2270|2360|2250|2150|2170|2200|2100|2335|1901|1909|1730||1701|1779|1850|1785|1790|1785|1740|1690|1630|1576|1590|1625|1664|1660|1660|1644|1594|1700|1661|1670|1685|1699|1780|1750|1730|1670||1680|1685|1720|1780|1730|1705|1775|1809|1750|1700|1715|1686|1600|1550|1470|1450|1496|1455||1455|1452|1503|1570|1650|1650|1665|1720|1600|||1533|1490|1430|1380|1345||1321|1301|1281|1330|1290|1301|1315|1320|1300|1280|1210|1199|1265|1270|1300|1230|1289|1234|1240|1261|1110||1100|1100|1119|1100|1048|990|960|881|880|889|880|880|850||821|810|806|806|810|801|870|799|757|760|750|712|742|760|756|752|760|770|763|753|779|768|782|835|800|801|860|850||880|890|901|905|961||980|907|957|1020|1010|995|995|1000|988|970|953|946|1009|1010|1008|1000|1000|1008|1000|1020|1020|1015|1019|1000|1030|1030|1029|1010
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|930|935|932||938|911|920|930|934|923|900|919|900|915|917|901|895|900|900|905|859|877|887|864|852|857|878|880|877|855|879|853|860|850|869|870|861|860|860|855|850|893|886|890|870|904|900|899|890|891|895|895|890|880|860|850|850||||861||850|849|849|840|845|850|849|830|822|822|830|820|820|820|827|827|820|820|820|842|820|816|824|836|827|809|845||820|809|800|785|785|785|784|780|780|780|779|770|741|740|748|750|750|747|746|789|788|780|770|750|740|751||752|760|746|779|800|800|795|800|795|789|784|777|760|761|765|723|721|720||712|724|723|733|726|736|728|773|780|||760||761|765|765||773|760|750|730|730|712|712|711|730|720|721|718|726|716|724|733|750|753|755|770|729||760|760|762|750|773|732|730||745|747|747|750|755||740|745|736|770|777|769|756|745|714|710|708|698|670|677|677|707|679|690|690|711|710|718|735|720|713|714|710|728||729|735|710|710|710||700|700|700|695|730|711|748|765|770|770|770|764|764|768|770|764|765|770|765|767|770|770|764|761|765|770|775|765
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1900|2000|2005||2110|2245|2060|2020|2000|1900|1906|1959|1931|1950|1960|2025|2040|2025|1969|1879|1920|1969|1960|2060|1850|1849|1780|1706|1705|1700|1669|1650|1579|1590|1616|1580|1600|1620|1599|1591|1560|1620|1605|1650|1699|1650|1584|1560|1561|1612|1637|1616|1594|1642|1670|1710|1700||||1700||1730|1700|1625|1534|1525|1510|1452|1486|1472|1465|1491|1495|1510|1605|1500|1530|1549|1562|1525|1480|1442|1440|1439|1475|1500|1490|1502||1505|1551|1560|1550|1585|1574|1580|1550|1520|1565|1553|1500|1480|1520|1560|1598|1600|1515|1470|1480|1410|1440|1450|1415|1415|1420||1393|1389|1361|1400|1419|1391|1442|1485|1470|1459|1495|1450|1441|1491|1460|1428|1389|1350||1293|1251|1244|1195|1130|1130|1042|1073|1090|||1115|1138|1145|1140|1090||1113|1055|1086|1070|1094|1070|1110|1144|1179|1166|1150|1110|1090|1110|1160|1160|1170|1180|1135|1135|1110||1070|1072|1070|1100|1095|1090|1133|1160|1192|1199|1200|1140|1095||1063|1075|1080|1105|1100|1100|1130|1195|1180|1148|1100|1022|994|963|968|942|910|978|939|920|930|886|937|970|930|890|925|935||904|901|900|926|919||900|905|920|918|885|820|858|864|865|785|800|810|820|845|849|838|840|870|842|836|853|851|885|901|945|974|950|914
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|16060|17290|17900||18300|18710|18470|18210|18380|18050|17800|17970|18230|18900|18190|18000|17510|17360|17250|16950|16820|17100|17120|17580|15800|15400|15400|15510|15150|14880|14330|14400|14380|14800|14530|14440|14890|14800|14400|14250|14200|14220|13990|13910|13650|13680|14090|13810|13820|14100|15100|14250|12750|12970|13310|12550|11840||||11440||11740|11700|11800|11300|11030|11120|10890|11100|10800|10500|10550|10840|10990|11000|10710|10450|10590|10730|11050|10450|10220|10140|10180|10010|10000|10000|10090||10190|10070|10000|9900|9890|10200|9860|9990|9940|9840|9470|9470|9390|9380|9980|10190|10180|10600|10600|10580|10650|10650|10500|9970|10050|10000||10000|10100|10100|10200|10210|10400|10610|10800|10430|10000|10200|10200||10400|10200|9770|9800|9850||9940|9920|9880|9940|9770|10290|10230|10510|11000|||10700|10900|10910|10650|10500||10840|10550|10780|10790|10660|10530|10890|11280|11230||11400||11590|11640|11500|11440|11620|11400|11370|11300|10680||10310|10700|11000|11400|11300|11100|10930|11400|11710|11450|11000|10900|10400||10000|10090|10190|10330|10320|10220|10490|10410|10700|10690|10280|10200|9730|9630|9710|9500|9380|10490|10640|11000|11560|11650|12400|13080|12800|12610|12140|11950||11710|11890|11680|11870|11700||11710|11780|12250|12250|11940|12080|12400|12710|12520|12470|12800|12790|13250|13750|13500|13300|13500|13820|13600|13500|13500|13500|13990||14080|13900|13800|13900
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2383.3|2433.3|2466.7||2533.3|2553.3|2466.7|2476.7|2468.3|2418.3|2446.7|2440|2500|2533.3|2550|2545|2546.7|2575|2548.3|2621.7|2565|2603.3|2550|2550|2563.3|2551.7|2500|2520|2515|2521.7|2525|2505|2565|2556.7|2573.3|2598.3|2631.7|2630|2540|2476.7|2433.3|2510|2470|2580|2585|2551.7|2600|2563.3|2563.3|2563.3|2613.3|2650|2571.7|2585|2583.3|2666.7|2633.3||||2666.7||2740|2750|2813.3|2773.3|2700|2800|2801.7|2786.7|2666.7|2711.7|2683.3|2565|2568.3|2633.3|2666.7|2683.3|2518.3|2483.3|2491.7|2466.7|2500|2515|2433.3|2448.3|2466.7|2466.7|2475||2466.7|2476.7|2465|2420|2531.7|2516.7|2553.3|2548.3|2468.3|2491.7|2398.3|2351.7|2350|2416.7|2398.3|2383.3|2465|2425|2416.7|2383.3|2400|2431.7|2403.3|2355|2341.7|2351.7||2348.3|2433.3|2375|2385|2416.7|2425|2466.7|2528.3|2400|2446.7|2363.3|2391.7|2420|2416.7|2416.7|2431.7|2448.3|2448.3||2463.3|2451.7|2560|2590|2550|2600|2466.7|2483.3|2555|||2550|2550|2563.3|2581.7|2508.3||2523.3|2565|2568.3|2598.3|2575|2573.3|2511.7|2615|2600|2451.7|2453.3|2443.3|2436.7|2581.7|2500|2415|2415|2400|2316.7|2258.3|2233.3||2150|2133.3|2131.7|2101.7|2078.3|2031.7|2000|2001.7|1951.7|2043.3|2100|2016.7|2068.3||2016.7|2070|2048.3|2050|2118.3|2165|2083.3|2133.3|2135|2051.7|1988.3|2016.7|2001.7|2025|2050|2021.7|2313.3|2333.3|2268.3|2363.3|2395|2348.3|2381.7|2383.3|2396.7|2241.7|2300|2333.3||2250|2358.3|2315|2375|2381.7||2356.7|2456.7|2500|2533.3|2565|2500|2618.3|2650|2668.3|2666.7|2650|2666.7|2731.7|2833.3|2881.7|2861.7|2783.3|2760|2703.3|2668.3|2666.7|2758.3|2783.3|2715|2825|2955|2883.3|2850
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7830|8000|7830||7750|7570|7790|7690|7700|7850|7970|7880|7500|7380|7400|7350|7350|7420|7510|7630|7500|7300|7540|7630|7690|7700|7610|7680|7630|7220|6910|6860|6800|7150|7090|7040|7070|7050|6870|6970|6950|7000|7050|7040|7030|7300|7390|7310|7400|7590|7720|7850|7860|7980|8140|8200|8000||||7940||7930|7880|7930|7630|7830|8000|8100|8120|8000|7850|7640|7630|7730|7890|7600|7530|7500|7400|7200|7080|7030|7090|7070|7030|7100|7180|7380||6960|6960|6780|6680|6570|6500|6080|5920|6000|6100|5850|5820|5800|5990|5950|6050|5970|6060|6050|5910|5940|5990|6070|6050|6030|5930||5850|5940|5830|5860|5920|5900|5910|5920|6150|6180|5970|5920|5880|5900|5950|5900|5860|5980||5880|5920|5900|5930|6050|6270|6170|6160|6210|||6450|6410|6480|6450|6260||6500|6480|6350|6120|6250|6210|6290|6200|6140|6030|6160|6180|6160|6330|6500|6400|6700|6690|6640|6800|6890||6600|6860|6890|6830|6830|6650|6550|6280|6490|6310|6340|6880|6600||6540|6420|6050|6100|6410|6250|6480|6780|6340|6050|5650|5560|5690|5750|5980|5750|5520|5990|5890|5870|6030|5970|6100|6200|6490|6530|6640|6630||6250|6400|6210|6670|6740||6400|6530|6770|6840|6800|6350|6600|6800|6600|6280|6290|6000|6450|6630|6660|6680|6800|7000|7200|7120|7130|7260|7350|7380|7400|7510|7650|7600
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|651|663|675||646|640|647|661|661|650|640|649|650|650|660|671|686|656|679|690|717|690|700|704|700|706|700|705|707|705|705|682|666|654|655|656|651|650|640|633|628|640|620|633|622|633|638|640|635|640|652|649|640|651|653|651|655||||647||649|642|648|644|633|629|622|625|624|620|625|629|614|641|628|623|608|597|588|568|578|595|605|598|592|567|600||575|586|578|569|567|604|595|585|560|574|546|543|545|549|550|551|559|558|559|560|559|568|590|586|581|581||584|585|586|609|620|605|627|624|616|604|623|620|607|609|599|597|588|580||543|539|534|519|524|538|520|529|525|||526|532|526|532|537||559|560|546|546|547|526|528|528|546|551|564|576|552|559|558|550|561|570|573|586|589||585|571|576|587|589|562|575|570|578|565|561|588|597||578|580|571|574|575|581|590|590|580|572|537|565|552|564|576|568|518|560|533|532|530|535|516|537|535|547|567|551||531|535|514|525|536||534|558|564|564|544|505|500|506|515|487|485|499|515|528|517|507|522|528|507|502|522|521|528|510|519|530|545|567
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|286|300|305||302|311|317|303|302|300|301|300|305|305|315|325|325|325|311|306|309|306|308|317|298|292|281|284|282|283|287|285|281|289|282|277|263|253|255|253|247|243|238|250|244|240|240|235|237|251|255|254|250|247|247|244|242||||235||236|228|232|232|228|233|231|237|235|230|234|232|235|231|222|218|217|220|215|211|222|222|218|224|220|218|218||220|225|231|220|210|207|207|199|200|205|188|199|194|201|204|205|202|199|209|196|191|196|200|190|190|192||186|190|189|186|187|188|189|196|189|190|194|195|189|194|194|190|195|190||190|199|193|192|202|195|193|195|193|||193|193|198|196|197||199|199|196|198|203|200|203|212|207|208|205|204|200|202|210|209|210|209|202|200|197||195|193|194|196|191|185|192|191|191|195|197|201|201||192|194|194|197|200|209|205|211|203|197|191|189|190|186|188|190|187|195|192|186|187|188|186|196|197|195|195|199||194|190|198|200|199||198|212|210|210|212|205|209|214|212|210|208|200|211|215|220|219|217|229|220|217|216|218|218|210|215|220|220|227
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|775|790|790||790|775|781|800|802|782|790|800|785|786|780|791|808|790|800|800|790|790|788|796||783|760|780|781|790|820|800|810|810|789|804|800|830|801|820|791|800|799|789|839|792|787|781|800|810|829|840||829|830|839|841||||827||850|840|830|830|850|850||865|869|860|870|878|911|941|888|880|883|870|875|849|767|780|766|785|779|770|770||750|765|759|730|740|720|703|710|719|719|708|711|715|700|720|721||710|706|711||710|713|705||||||717|716|720|730||750||728||758|750|750|760|732|755|||775|775|800|800|754||729|719||||736|737|750||738||757|765|761|752|757||780|770|779|769|800|755|769|780|776|716|700|660|665|643|655||655||660||670|646|624|525||526|525||548||503|500|500|502|500|506|509|508|518|539|510|||507|515||505|514|517||505|512||565||575|560|575||575|570|582|587|600|||647||||600|||605|615|622|616|625|651|615||||631||635|626|605||705|710|695|690
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3615|3750|3800||3740|3725|3870|3925|3920|3765|3620|3600|3590|3605|3660|3670|3600|3725|3725|3770|3725|3725|3750|3825|3790|3700|3675|3700|3745|3700|3700|3655|3625|3625|3510|3605|3645|3695|3610|3600|3640|3650|3600|3630|3690|3720|3885|3905|4090|4100|4175|4130|4150|4175|4190|4190|4075||||3950||3905|3950|3925|4015|3900|3925|3920|3925|4030|3995|3950|3875|3840|4050|4030|3950|3975|3740|3535|3355|3275|3395|3445|3430|3500|3295|3250||3180|3255|3225|3195|3215|3330|3230|3230|3300|3300|3200|3190|3055|3095|3100|3175|3150|3190|3190|3095|3060|3035|3125|3075|3035|3105||3125|3150|3130|3155|3215|3250|3345|3390|3435|3425|3385|3310|3170|3175|3285|3240|3205|3160||3050|3000|2990|3050|3020|3020|2930|3045|3045|||3050|3100|3075|3020|3005||3065|3090|3110|3185|3230|3260|3280|3375|3435|3500|3425|3535|3610|3630|3695|3610|3600|3625|3600|3575|3545||3390|3270|3280|3275|3235|3150|3240|3295|3380|3265|3345|3475|3520||3375|3250|3275|3275|3240|3040|3050|3040|2990|2985|2850|2800|2915|2795|2940|2940|2800|2995|2910|2900|2750|2655|2945|3005|2975|2900|2865|2945||2800|2970|2855|2910|2825||2770|2810|3060|3145|3210|3060|3055|3150|3180|3125|3160|3165|3250|3200|3275|3275|3400|3465|3475|3375|3400|3600|3540|3510|3600|3590|3575|3625
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2860|3000|3000||3000|2980|2900|2940|2970|2940|2930|3030|3050|3080|3070|2930|2910|2870|2820|2790|2750|2860|2820|2880|2940|2990|2960|2890|2850|2840|2870|2720|2560|2530|2510|2540|2600|2570|2510|2560|2540|2570|2610|2620|2600|2620|2630|2680|2730|2720|2740|2760|2800|2800|2880|2930|2780||||2710||2740|2760|2780|2710|2730|2850|2880|2940|2710|2560|2560|2570|2570|2700|2690|2590|2590|2580|2600|2440|2470|2480|2430|2480|2430|2400|2450||2350|2410|2370|2340|2330|2340|2350|2320|2290|2250|2140|2160|2100|2180|2130|2060|2030|2050|2050|2010|2030|2040|2000|2020|2040|2020||2000|2030|2060|2000|2040|2050|2080|2080|2060|2060|2070|2010|1970|1980|1990|2000|2010|2030||1980|2010|2020|2010|2050|2100|2020|2030|2060|||2080|2060|2030|2040|2060||2090|2100|2100|2050|2110|2120|2170|2200|2210|2230|2240|2230|2160|2210|2250|2220|2280|2300|2280|2230|2240||2230|2220|2200|2240|2220|2230|2230|2180|2190|2170|2150|2250|2200||2060|2050|2030|2040|2080|2010|2070|2200|2120|2030|2030|1990|1930|2000|2070|2080|2100|2250|2090|1960|1950|1850|1910|2050|1910|1850|1900|1900||1860|1940|1930|2060|2080||2050|2150|2260|2310|2310|2180|2250|2370|2310|2250|2210|2150|2310|2370|2410|2400|2500|2500|2490|2460|2470|2490|2510|2440|2520|2530|2570|2510
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|226|247|227||230|230|225|240|223|200|196|198|199|202|199|192|195|192|192|190|190|192|193|197|200|198|195|189|192|190|187|187|185|186|185|183|183|183|182|178|180|190|185|181|192|179|180|185|187|193|198|199|197|200|195|190|186||||186||185|186|185|183|184|185|187|189|187|182|185|183|187|191|184|186|191|203|158|150|150|155|158|159|147|135|141||133|141|145|139|136|136|133|133|129|134|126|127|125|126|127|127|126|129|124|125|124|126|128|128|128|125||124|127|125|127|128|127|130|132|133|131|132|132|131|130|125|125|127|125||122|125|126|124|125|129|125|127|126|||128|127|128|126|130||131|131|131|131|132|131|133|132|135|137|137|139|135|136|137|137|141|141|139|140|142||138|140|134|137|137|130|135|130|132|136|135|139|139||137|137|135|134|136|131|136|132|134|136|129|133|133|133|137|135|123|135|129|128|129|124|129|138|140|145|142|147||143|145|144|153|154||145|152|156|151|157|144|146|153|152|138|141|141|148|155|154|150|150|156|149|148|155|155|158|151|153|159|163|161
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|7150|7600|7650||7950|7900|7650|7600|7500|7350|7300|7400|7550|7600|7600|7500|7350|7150|6850|6800|6600|6500|6500|6500|6500|6550|6450|6400|6400|6400|6250|6200|6150|6100|6200|6050|6100|6200|6050|6000|5750|5850|5700|5900|5850|6050|6000|6150|6250|6300|6350|6350|6550|6750|6750|6650|6500||||6600||6500|6350|6250|6200|6150|6200|6150|6300|6500|6600|6550|6500|6350|6100|5900|5900|5950|5900|5950|5900|5850|5900|5900|5750|5800|5800|5950||5650|5750|5650|5450|5400|5350|5450|5400|5300|5200|5050|4985|4875|4930|4990|4875|4780|4770|4750|4725|4690|4675|4735|4720|4640|4600||4610|4635|4600|4610|4605|4605|4685|4720|4680|4660|4600|4570|4500|4435|4395|4350|4355|4355||4295|4285|4300|4300|4345|4335|4295|4320|4350|||4370|4335|4325|4295|4295||4380|4400|4430|4450|4425|4425|4400|4500|4450|4500|4520|4505|4450|4500|4555|4600|4700|4670|4625|4550|4745||4540|4535|4635|4650|4645|4550|4630|4700|4810|4900|4995|5150|4940||4575|4465|4475|4650|4700|4770|5050|5300|5300|5100|4850|4635|4725|4750|4700|4600|4480|4750|4490|4130|4455|4595|4925|5000|5200|5100|5000|5150||5050|5200|5350|5400|5300||5300|5350|5300|5450|5500|5400|5600|5650|5250|5150|5350|5250|5550|5700|5550|5500|5500|5800|5750|5500|5300|5250|5500|5700|5900|6050|6000|6000
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2640|2640|2775||2835|2885|2750|2670|2850|2705|2745|2845|2875|2750|2715|2600|2525|2515|2475|2450|2510|2500|2395|2352.5|2385|2350|2295|2242.5|2250|2250|2300|2240|2230|2245|2200|2190|2165|2107.5|2100|2105|2080|2100|2100|2092.5|2107.5|2092.5|2102.5|2100|2090|2085|2100|2105|2070|2047.5|2060|2075|2070||||2100||2070|2082.5|2115|2142.5|2055|2075|2130|2175|2215|2235|2250|2250|2255|2295|2300|2350|2365|2400|2375|2250|2265|2290|2197.5|2100|2082.5|1990|1900||1920|1965|1940|1850|1770|1750|1647.5|1637.5|1625|1625|1625|1635|1632.5|1650|1670|1675|1670|1680|1655|1670|1652.5|1650|1660|1655|1650|1640||1617.5|1620|1617.5|1630|1647.5|1650|1635|1607.5|1600|1610|1550|1555|1560|1560|1552.5|1585|1610|1617.5||1575|1552.5|1567.5|1552.5|1555|1570|1580|1625|1670|||1712.5|1722.5|1732.5|1727.5|1745||1750|1750|1760|1790|1780|1790|1787.5|1805|1815|1827.5|1850|1875|1862.5|1870|1915|1947.5|1972.5|1980|2005|2000|1995||1960|1950|1950|1942.5|1970|1970|1925|1885|1875|1922.5|1972.5|1985|2000||1905|1835|1800|1900|1957.5|1932.5|1900|1862.5|1832.5|1800|1752.5|1732.5|1850|1800|1775|1720|1767.5|1735|1700|1700|1725|1745|1832.5|1955|1867.5|1860|1845|1762.5||1685|1745|1840|1875|1867.5||1985|1925|2022.5|2005|2010|2000|2007.5|2040|2055|1975|2097.5|2117.5|2205|2240|2250|2212.5|2220|2200|2175|2130|2107.5|2100|2090|2082.5|2092.5|2160|2200|2127.5
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4240|4500|4500||4630|4570|4720|4530|4500|4500|4500|4500|4600|4590|4630|4690|4710|4710|4700|4610|4540|4680|4740|4810|4920|4890|4950|4820|4750|4720|4700|4590|4610|4690|4700|4770|4960|5040|4900|4970|4900|4940|5080|5000|4900|4640|4650|4540|4510|4600|4840|4870|4900|4960|5120|5100|4750||||4720||4680|4550|4400|4370|4370|4380|4480|4570|4520|4500|4490|4570|4650|4800|4660|4800|4790|4730|4800|4740|4620|4780|4780|4920|4620|4630|4740||4650|4620|4480|4300|4270|4360|4350|4090|4140|4200|4070|3910|3780|3870|3960|4000|3950|4000|4180|3980|3670|3730|3710|3750|3580|3440||3350|3360|3320|3330|3360|3310|3370|3470|3460|3400|3330|3260|3280|3300|3310|3350|3340|3360||3340|3410|3430|3440|3550|3640|3530|3520|3580|||3550|3580|3560|3630|3600||3590|3590|3520|3500|3580|3600|3610|3570|3500|3470|3510|3560|3710|3780|3800|3800|3820|3830|3820|3690|3780||3760|3780|3740|3750|3760|3760|3800|3790|3800|3810|3850|3950|3920||3900|3950|3950|4030|3910|3850|3790|3700|3640|3540|3570|3620|3550|3590|3720|4040|3890|4090|4040|4010|4020|4030|4210|4300|4250|4090|4150|4250||4100|4040|4110|4250|4250||4060|4180|4450|4490|4510|4250|4250|4230|4200|3970|4060|3900|4260|4280|4210|4150|4210|4290|4260|4270|4350|4390|4360|4240|4310|4390|4430|4410
04667|946274|/equities/nipro-corp|TOPIX500|554.5|580.5|591||610|642.5|655|642.5|645.5|635.5|625|594.5|590.5|600.5|595|525|510|507|507.5|492.5|492.5|500|502.5|520|500|469.5|464.5||464.5|469.5|470.5|463|463.5|462.5|467.5|460||462.5|472.5||450|455|450|432.5|435|434.5|434.5|434.5|444.5|||451.5|460|460.5|465|470|462.5||||||465|451.5|450|450||455.5|455|460|465|458|475|485||495|481|485|462.5|445|441|450|445|445|454.5|454.5|447.5|449|450||449.5|455.5|450|445|450|457.5|450|435.5|430|435|424.5|413|424.5|425.5|430|434.5|435|434.5|||405|411.5|412|414.5||||419.5|425.5|430|430|430|430|442|444.5|435|440|445|440|440.5|440.5|435|439.5|440|||426.5||416.5|416||415.5|415.5|432|417.5|||427.5||427.5|432.5|||||437.5||435|430||427.5|||432.5||||445|430|416.5||||||||419.5||425|425||||375|380|390||||380|355|||365||365|367.5||372.5|391.5||386.5|385.5|386|415.5|385.5|390|||404.5|414.5|423.5|423.5||423.5|||435|437||437.5|437.5|||450|450|452.5|462.5|455|497.5|497.5||487.5||480|515|||525|525|525||525|525|520.5|524.5|525||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1560|1560|1555||1560|1555|1555|1560|1600|1600|1555|1565|1590|1560|1565|1580|1555|1555|1575|1575|1590|1605|1630|1675|1670|1685|1625|1660|1665|1685|1745|1675|1635|1655|1650|1645|1655|1685|1580|1595|1655|1690|1655|1700|1695|1575|1555|1580|1600|1550|1570|1560|1565|1560|1555|1575|1580||||1575||1555|1585|1575|1570|1555|1555|1560|1560|1565|1555|1560|1590|1555|1575|1550|1555|1555|1550|1565|1620|1600|1555|1580|1600|1590|1575|1605||1650|1605|1655|1580|1650|1725|1605|1650|1600|1655|1570|1595|1560|1560|1550|1585|1580|1565|1555|1580|1590|1590|1620|1575|1575|1570||1555|1580|1580|1550|1540|1530|1570|1575|1540|1545|1525|1565|1540|1575|1595|1575|1550|1525||1515|1520|1515|1500|1505|1525|1500|1530|1520|||1515|1515|1525|1550|1515||1515|1525|1530|1530|1550|1530|1550|1590|1575|1530|1550|1550|1530|1530|1545|1530|1550|1575|1550|1560|1570||1560|1570|1590|1580|1565|1560|1565|1565|1560|1560|1575|1600|1580||1565|1560|1580|1600|1585|1605|1640|1610|1620|1625|1620|1605|1640|1600|1645|1625|1620|1650|1700|1620|1675|1615|1700|1740|1735|1725|1705|1700||1700|1700|1715|1705|1680||1625|1640|1730|1710|1745|1680|1700|1730|1700|1675|1675|1645|1660|1660|1650|1635|1630|1700|1625|1605|1590|1590|1585|1580|1615|1600|1610|1645
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3325|3500|3475||3525|3645|3590|3625|3590|3575|3550|3545|3500|3535|3585|3595|3545|3495|3450|3395|3365|3450|3400|3345|3345|3415|3375|3330|3475|3490|3400|3340|3325|3315|3285|3220|3310|3365|3375|3350|3250|3255|3220|3220|3240|3145|3300|3325|3395|3500|3490|3485|3550|3525|3665|3675|3540||||3475||3375|3375|3340|3190|3295|3345|3475|3430|3370|3290|3220|3150|3100|3005|2975|3025|3040|3085|3100|3080|3105|3215|3225|3150|3100|3010|3060||3045|3025|3000|2935|2875|2900|2890|2850|2900|2935|2850|2865|2900|2775|2870|2950|3075|3090|3065|3075|3020|3075|3070|2985|2890|2815||2825|2800|2895|2825|2830|2935|3040|3050|3015|3075|3075|3055|2940|2995|2995|3110|3195|3135||3150|3240|3245|3275|3245|3390|3250|3250|3350|||3350|3370|3415|3305|3255||3255|3255|3220|3260|3300|3180|3270|3370|3260|3210|3215|3150|3090|3225|3275|3375|3350|3450|3475|3560|3575||3300|3255|3250|3190|3140|3250|3200|3100|3100|3155|3165|3300|3370||3095|2975|3035|3055|3225|3310|3300|3300|3315|3100|3075|3305|3220|3260|3175|3055|3000|3005|2890|2895|2775|2900|3010|3085|3000|2955|2995|3000||3010|2950|2975|3075|3130||3035|3000|3170|3270|3210|3090|3250|3275|3330|3250|3150|3200|3280|3330|3270|3265|3265|3290|3265|3270|3270|3395|3270|3265|3265|3275|3260|3295
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|695|700|716||698|683|687|712|690|686|690|696|720|730|723|726|745|731|715|714|730|745|754|728|745|740|745|700|709|690|690|714|686|691|709|696|718|710|695|710|720|710|663|656|674|670|700|648|609|592|459|420|416|426|429|430|423||||425||428|430|434|435|435|440|426|436|420|421|430|435|435|436|411|410|411|405|404|397|396|406|414|413|387|405|414||412|414|421|411|418|419|412|411|407|423|400|409|408|421|420|421|430|434|425|425|428|432|433|424|416|410||405|420|415|433|434|425|435|434|436|434|430|428|429|419|420|413|406|402||386|394|398|396|408|422|405|409|408|||413|405|415|413|413||432|437|445|441|447|445|447|453|463|461|465|460|458|474|479|478|477|481|483|482|500||495|480|481|485|478|467|468|468|472|468|462|473|479||468|466|461|466|468|480|497|495|485|473|463|479|475|472|475|480|465|487|475|475|461|460|455|480|470|463|486|481||473|471|454|464|458||446|478|479|474|470|435|441|449|444|415|423|423|451|462|474|473|481|488|475|460|475|476|486|472|488|494|489|492
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|565|569|569||560|562|571|582|595|595|580|569|561|572|592|570|577|580|577|570|585|590|598|585|575|575|573|568|574|575|570|559|538|538|525|524|526|535|534|532|512|500|505|513|520|523|538|531|540|535|518|516|518|496|485|478|465||||463||457|461|470|465|467|457|441|449|454|457|449|451|450|477|466|460|446|450|459|461|451|475|475|446|460|440|429||430|455|468|460|456|405|410|486|482|488|480|485|471|470|459|463|447|438|428|418|423|423|433|425|415|406||384|388|387|397|399|396|409|420|422|423|439|444|445|420|414|413|420|422||397|398|378|375|374|376|348|345|351|||341|340|343|340|337||343|346|362|343|361|371|384|385|392|390|398|400|386|397|391|380|396|406|418|419|411||375|337|330|336|331|340|334|325|332|335|340|343|330||320|313|311|325|349|369|380|370|344|322|315|310|312|314|329|321|297|332|330|317|317|300|360|398|398|386|395|394||408|418|421|439|429||407|421|415|418|417|395|400|399|392|361|380|380|410|459|460|458|469|474|474|475|474|478|481|471|480|486|472|475
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|713.7|721.3|700.2||707|723.5|713|695.7|702.5|702.5|695.7|709.2|710|695|700.2|707.7|706.2|709.2|713.7|705.5|712.2|707|719|710|711.5|717.5|713.7|716|713|713|717.5|713.7|709.2|707|715.3|702.5|709.2|714.5|712.2|702.5|702.5|716.8|712.2|707|701|678.4|690.5|689.7|695|709.2|710.7|700.2|691.2|692|702.5|715.3|722.8||||724.3||723.5|723.5|718.3|706.2|698.7|698.7|678.4|689.7|673.2|672.4|679.9|679.9|676.9|706.2|676.9|679.9|689|692|688.2|685.2|689|702.5|705.5|705.5|673.2|676.9|707.7||691.2|692.7|702.5|676.2|682.9|694.2|683.7|674.7|668.7|692|661.2|655.9|656.6|676.2|679.2|678.4|665.7|676.2|675.4|683.7|683.7|685.2|702.5|695|689|688.2||691.2|699.5|691.2|698.7|702.5|683.7|691.2|707.7|710|712.2|713.7|710.7|698.7|702.5|702.5|691.2|698.7|698||692|688.2|684.4|676.2|682.2|698|683.7|683.7|690.5|||692|700.2|702.5|702.5|703.2||715.3|725|743.8|733.3|716.8|713.7|721.3|725|741.5|741.5|753.6|766.3|739.3|747.6|747.6|743.8|745.3|754.3|754.3|770.1|782.9||769.3|761.8|752.8|762.6|752.1|744.6|753.6|759.6|756.6|773.9|756.6|770.1|786.6||751.3|773.9|748.3|766.3|773.9|777.6|795.6|783.6|780.6|761.8|759.6|773.9|742.3|750.6|764.8|798.6|773.9|810.7|783.6|779.9|766.3|765.6|782.1|771.6|773.9|773.9|777.6|779.9||746.1|744.6|740.8|746.8|764.1||730.3|750.6|762.6|749.1|751.3|719.8|713.7|710.7|728|680.7|695|697.2|735.5|725|732.5|726.5|736.3|746.1|745.3|740|740|738.5|745.3|717.5|731.8|743.8|741.5|727.3
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|530|537|530||536|526|538|536|535|522|523|540|551|555|550|550|557|564|575|571|570|567|553|561|571|563|541|542|565|547|575|546|533|524|525|527|520|507|480|485|491|500|490|495|511|510|497|500|531|558|580|578|556|566|579|585|573||||580||564|560|550|562|559|560|570|580|570|555|514|498|479|501|490|482|493|460|464|450|437|457|460|450|422|455|479||461|465|450|441|434|444|433|410|406|402|396|393|392|402|395|400|395|396|395|390|391|399|408|405|408|395||383|396|395|404|403|405|412|415|416|411|403|398|400|395|382|370|381|383||363|358|356|366|381|398|379|378|380|||389|395|396|390|390||401|404|403|409|417|419|420|417|439|440|443|445|435|444|453|451|453|444|445|451|450||446|440|449|452|440|440|458|459|465|459|454|475|480||472|483|482|480|479|475|495|491|490|488|487|485|485|482|496|491|462|494|468|461|460|456|455|481|495|483|489|490||470|459|455|478|482||463|474|508|520|490|435|436|465|469|435|433|427|466|487|495|491|498|515|503|493|519|528|529|510|524|527|538|552
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3050|3140|3050||2990|2920|2850|2910|2910|2950|2955|3010|2925|2960|2950|2860|2950|2980|2910|2950|2810|2950|2935|2955|2995|2960|2960|2930|2940|2940|2930|2910|2905|2890|2820|2850|2840|2735|2700|2720|2690|2725|2735|2700|2670|2740|2605|2530|2505|2470|2555|2550|2580|2555|2595|2615|2625||||2665||2800|2750|2750|2670|2625|2610|2665|2680|2650|2705|2640|2620|2620|2770|2720|2675|2520|2590|2590|2630|2640|2600|2565|2595|2575|2560|2540||2530|2540|2490|2445|2450|2525|2540|2555|2490|2475|2475|2490|2430|2485|2500|2560|2550|2600|2570|2480|2480|2500|2670|2650|2540|2500||2600|2650|2615|2610|2605|2595|2670|2765|2665|2620|2600|2600|2660|2710|2700|2700|2695|2680||2695|2695|2690|2660|2660|2720|2750|2830|2845|||2790|2750|2745|2745|2725||2705|2685|2650|2580|2615|2595|2560|2565|2535|2510|2490|2490|2480|2450|2465|2440|2350|2350|2500|2500|2530||2500|2465|2430|2400|2350|2350|2340|2290|2280|2290|2320|2335|2330||2275|2290|2280|2310|2290|2210|2210|2280|2210|2230|2160|2190|2190|2170|2150|2310|2160|2180|2150|2135|2160|2105|2100|2095|2060|2095|2095|2085||2065|2080|2045|2130|2130||2130|2105|2150|2090|2120|2100|2100|2060|2105|2035|2035|2045|2155|2170|2135|2160|2165|2205|2195|2200|2170|2190|2180|2230|2260|2260|2265|2300
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2625|2645|2685||2765|2835|2875|2800|2875|2730|2700|2680|2675|2670|2650|2650|2630|2635|2575|2560|2530|2575|2560|2550|2480|2440|2370|2380|2420|2430|2490|2400|2370|2440|2390|2340|2280|2360|2340|2390|2335|2360|2320|2285|2165|2155|2155|2150|2100|2105|2115|2180|2175|2160|2225|2205|2310||||2275||2265|2330|2300|2220|2215|2325|2320|2370|2350|2320|2320|2320|2350|2390|2420|2350|2330|2240|2170|2050|2070|2000|2000|2030|2010|2035|2010||1998|1988|1977|1850|1840|1850|1859|1850|1835|1880|1805|1803|1774|1775|1780|1781|1776|1767|1777|1776|1773|1811|1824|1798|1795|1794||1808|1834|1824|1818|1814|1828|1840|1833|1800|1799|1780|1791|1776|1784|1759|1761|1790|1769||1740|1726|1731|1753|1767|1851|1869|1881|1896|||1865|1865|1865|1845|1845||1821|1803|1795|1795|1830|1832|1832|1840|1826|1800|1795|1805|1805|1830|1825|1823|1865|1800|1770|1771|1780||1780|1770|1770|1760|1705|1665|1620|1600|1580|1560|1572|1539|1495||1366|1400|1391|1425|1460|1440|1455|1451|1450|1396|1409|1416|1416|1432|1471|1505|1515|1552|1510|1520|1560|1595|1601|1632|1591|1570|1650|1680||1700|1690|1722|1730|1761||1703|1730|1750|1720|1710|1764|1803|1840|1880|1865|1873|1860|1900|1895|1880|1882|1892|1917|1922|1969|1980|1961|1980|1986|2050|2050|2050|2080
04677|952080|/equities/nof-corp|TOPIX500|576|592|584||574|578|594|596|604|594|592|606|610|620|636|622|644|656|638|640|656|660|680|652|648|632|640|606|610|590|586|576|564|568|572|558|558|562|548|520|540|550|540|538|526|544|560|570|570|574|586|566|554|562|562|578|562||||540||540|520|510|504|504|510|490|490|484|490|500|504|502|538|484|484|480|484|470|454|454|480|474|480|460|460|478||454|460|460|448|442|450|440|416|418|430|414|412|410|422|436|432|428|426|424|442|444|450|450|442|448|436||436|440|422|446|444|436|438|432|434|444|446|450|444|440|438|424|432|418||410|414|412|412|424|446|428|430|424|||430|426|434|432|428||446|456|454|440|446|448|444|436|458|450|456|460|456|448|458|450|460|468|460|466|452||438|434|432|446|446|430|438|436|442|436|440|476|458||444|448|432|430|438|424|462|444|432|420|418|436|450|454|454|478|440|460|458|444|444|420|440|450|456|450|474|490||458|464|440|450|468||456|472|480|498|478|430|434|436|440|410|418|410|458|470|486|470|482|484|480|466|488|502|510|480|490|508|510|504
04678|946241|/equities/nok-corp|TOPIX500|593|632|630||634|640|632|646|650|657|636|680|699|650|660|639|632|605|594|601|600|630|610|607|593|614|610|608|615|605|588|613|610|615|616|603|600|604|590|595|575|593|592|591|581|594|580|572|584|604|606|608|600|598|590|575|580||||585||578|562|555|563|590|590|563|585|584|569|590|577|591|595|630|625|610|630|626|600|585|580|560|590|595|598|624||639|631|635|597|591|603|585|580|580|570|570|575|578|582|596|576|573|570|570|569|550|533|544|536|526|524||511|519|539|539|518|520|502|502|499|491|489|467|474|497|500|509|507|525||512|519|529|500|479|475|466|468|478|||478|470|470|454|430||425|433|423|425|451|444|440|430|390|390|401|410|416|427|426|419|415|400|378|385|375||365|382|371|364|356|355|356|358|374|374|363|386|358||358|353|345|359|380|405|420|400|344|339|336|345|350|354|390|395|397|400|408|416|433|435|433|438|435|435|456|455||443|464|437|450|450||451|473|474|468|466|465|480|500|510|516|520|516|519|528|524|517|519|539|550|563|575|588|580|575|593|600|593|579
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1550|1651|1654||1771|1770|1660|1625|1600|1551|1590|1614|1600|1619|1535|1445|1424|1422|1419|1389|1380|1395|1410|1442|1430|1400|1380|1375|1380|1362|1360|1285|1270|1250|1258|1250|1285|1300|1245|1206|1211|1230|1190|1220|1228|1210|1201|1221|1241|1265|1315|1270|1313|1345|1360|1362|1300||||1305||1300|1320|1269|1250|1255|1295|1348|1364|1340|1360|1360|1385|1388|1400|1360|1386|1380|1375|1385|1245|1250|1290|1265|1361|1350|1380|1410||1350|1320|1209|1155|1148|1155|1150|1020|1010|1020|949|940|925|950|986|980|946|920|904|900|901|901|920|920|921|910||921|953|971|989|985|986|975|1007|1012|1035|1009|1015|1021|1046|1008|1000|999|1001||990|990|985|978|989|999|970|961|980|||1000|985|1007|988|1003||1040|1042|1045|1022|1046|1040|1110|1165|1200|1190|1200|1200|1181|1230|1215|1195|1235|1204|1185|1160|1160||1060|1090|1090|1110|1090|1082|1090|1037|1015|1020|1030|1041|974||895|885|860|840|848|849|895|960|896|881|850|840|890|941|1029|920|902|978|912|886|911|885|970|1038|1042|1025|1030|1050||1026|1100|1130|1200|1210||1205|1220|1322|1350|1336|1290|1350|1360|1326|1310|1370|1340|1450|1485|1473|1470|1507|1570|1532|1505|1500|1524|1521|1501|1550|1600|1620|1650
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|707|735|725||726|750|754|747|784|750|730|703|701|696|666|658|667|685|679|670|680|698|700|705|706|710|709|709|680|665|647|620|599|601|604|590|587|597|590|581|580|581|601|610|609|617|617|630|640|663|688|675|650|648|650|685|679||||675||630|597|598|596|599|599|589|600|598|590|594|597|598|630|588|617|605|578|578|560|556|588|580|560|568|580|582||547|565|560|545|549|556|553|558|551|550|538|539|529|525|545|535|525|535|529|515|502|486|485|458|465|480||488|496|485|445|443|425|428|432|450|455|445|436|423|447|430|426|435|420||397|399|405|397|401|417|402|403|412|||420|414|411|410|410||427|422|419|412|429|443|450|450|462|460|455|461|450|464|482|480|497|510|515|498|490||483|460|460|469|460|454|454|441|450|451|425|430|403||380|390|400|417|428|424|439|434|440|409|400|443|450|466|491|486|457|495|458|458|463|474|485|501|498|500|505|519||490|475|484|493|496||493|485|519|521|490|485|500|505|516|492|517|503|534|559|535|526|537|538|543|525|517|511|523|525|539|541|565|575
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|376|386|396||401|408|415|426|418|410|410|414|429|418|425|440|429|450|448|455|442|440|444|454|460|477|425|420|425|424|410|407|402|387|392|374|377|383|361|366|380|390|390|385|382|398|411|410|414|421|437|449|441|449|447|445|440||||438||435|436|417|414|420|425|416|420|420|428|428|417|410|425|404|408|415|420|415|409|420|444|432|436|424|415|420||414|418|415|391|390|405|401|390|378|393|370|361|355|356|357|363|366|365|355|358|352|355|365|361|364|375||381|384|380|379|378|368|382|377|382|385|382|379|365|360|370|369|372|362||342|352|347|338|343|353|331|337|351|||363|355|358|355|351||365|366|363|364|367|361|375|364|385|383|390|402|380|390|392|386|399|411|420|418|405||391|386|386|382|375|371|388|385|387|384|376|399|378||358|378|380|390|392|386|391|380|376|370|350|362|359|364|382|357|350|372|370|337|345|351|345|368|381|368|375|377||360|360|360|369|370||358|360|395|410|388|350|380|380|395|380|390|385|420|429|426|426|440|456|449|429|426|439|427|433|440|441|449|446
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2020|2140|2180||2200|2300|2240|2220|2260|2140|2200|2260|2340|2300|2180|2120|2000|1996|1930|1940|1880|1882|1848|1816|1802|1820|1810|1824|1820|1830|1778|1700|1676|1700|1690|1686|1700|1720|1640|1602|1610|1640|1582|1640|1668|1680|1730|1734|1790|1810|1838|1842|1848|1876|1844|1892|1870||||1928||1934|1920|1890|1840|1822|1830|1798|1870|1890|1890|1910|1960|1932|1960|1806|1786|1820|1854|1902|1840|1862|1910|1874|1910|1994|1980|1920||1760|1618|1610|1440|1430|1446|1438|1398|1378|1392|1406|1368|1324|1336|1360|1360|1316|1292|1268|1252|1248|1238|1256|1236|1230|1200||1200|1220|1220|1220|1230|1214|1210|1190|1178|1186|1182|1200|1182|1184|1148|1118|1120|1130||1100|1080|1116|1126|1130|1132|1104|1112|1126|||1126|1074|1082|1070|1078||1088|1072|1040|1060|1050|1060|1060|1054|1050|1062|1084|1082|1062|1050|1046|1058|1090|1090|1088|1096|1090||1084|1070|1076|1060|1060|1048|1056|1032|1034|1040|1032|1048|1050||976|1004|1010|1034|1040|1032|1020|1040|1040|1042|1024|986|948|924|872|910|908|940|900|864|900|932|986|1032|994|990|1014|970||982|1004|992|1040|1032||1022|1036|1040|1060|1032|994|1042|1076|1012|990|1000|946|1020|1024|1020|1028|1040|1048|1046|1040|1094|1136|1140|1100|1140|1140|1156|1196
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|616|640|629||623|600|619|617|614|617|620|630|615|630|624|605|624|621|630|636|626|619|621|621|628|631|638|644|654|659|660|623|622|607|604|607|584|609|583|579|556|575|588|595|583|578|596|603|630|660|677|672|680|680|669|670|647||||654||647|665|647|645|635|650|630|648|626|610|629|629|633|662|620|639|640|636|662|650|666|680|672|690|688|660|675||650|644|625|608|599|582|542|540|522|540|525|533|522|528|536|531|520|520|510|492|484|480|481|485|493|493||490|513|512|525|538|520|536|541|543|544|539|525|522|528|521|513|527|518||506|507|501|501|506|515|504|515|520|||545|543|543|532|520||545|546|545|537|562|559|560|563|555|525|534|536|529|525|547|536|565|569|570|569|575||532|525|507|514|509|521|523|505|509|520|505|525|527||497|497|483|475|478|470|501|523|520|466|470|479|472|485|550|530|480|502|472|462|464|458|480|512|504|502|506|525||514|495|498|546|549||524|499|528|546|545|518|500|512|511|475|465|475|493|503|505|512|518|530|545|539|511|515|526|520|533|547|545|540
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|2504.2||||2845.8|2908.3|2783.3|2708.3|2533.3|2416.7|2291.7|2475|2633.3|2625|2783.3|2754.2|2666.7|2508.3|2416.7|2500|2466.7|2408.3|2341.7|2341.7|2341.7|2207.5|2166.7|2008.3|2008.3|2016.7|2008.3|2125|1941.7|2041.7|1834.2|1775|1483.3|1504.2|1520.8|1500|1558.3|1541.7|1450|1458.3|1550|1700|1741.7|1733.3|1700|1666.7|1666.7|1733.3|1624.2|1733.3|1858.3|1875|1967.5||||1883.3||1833.3|1700|1650.8|1666.7|1666.7|1516.7|1450|1708.3|1750|1832.5|1883.3|1916.7|1916.7|1907.5|1841.7|1899.2|1900|1916.7|1883.3|1808.3|1800|1666.7|1550|1583.3|1423.6|1430.6|1513.9||1444.4|1471.5|1479.2|1402.8|1333.3|1319.4|1267.4|1263.9|1256.9|1270.8|1256.2|1215.3|1184.7|1202.1|1208.3|1263.9|1253.5|1291.7|1236.1|1202.1|1208.3|1181.9|1235.4|1272.2|1272.9|1250||1219.4|1145.1|1187.5|1189.6|1113.2|1104.2|1138.2|1097.2|1055.6|1006.9|972.2|957.6|916.7|961.8|986.1|916.7|868.1|875||873.6|876.4|902.8|888.9|847.2|867.4|784.7|778.5|784.7|||763.9|707.6|749.3|754.9|770.1||812.5|763.9|736.1|729.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|814|812|818||812|812|812|812|814|812|810|812|816|810|810|814|816|818|822|818|824|820|824|838|818|826|844|846|838|828|838|832|826|824|822|814|828|844|850|814|812|822|808|812|806|810|818|816|822|838|838|846|842|850|848|862|864||||862||862|878|860|858|856|848|842|850|842|850|850|860|854|900|860|850|860|874|878|856|874|892|894|900|904|866|910||870|886|900|892|866|870|846|838|828|866|810|814|802|806|806|810|806|804|808|802|806|810|828|806|792|790||792|792|794|800|812|806|820|832|826|822|822|822|828|828|818|802|818|812||780|786|788|782|794|796|786|790|790|||800|800|800|790|782||792|794|806|808|810|806|812|822|828|814|808|814|804|812|808|802|810|822|820|840|836||826|812|810|810|804|802|810|802|802|804|820|858|834||826|822|804|812|818|802|840|830|838|808|790|784|790|802|816|818|780|818|788|790|784|780|762|790|802|814|812|856||804|790|790|790|822||782|812|800|784|782|756|750|764|770|760|770|770|790|794|798|796|800|804|798|790|808|802|806|810|822|826|836|834
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|655|698|674||648|645|656|686|696|698|695|702|700|692|725|700|699|709|712|705|704|714|713|735|737|721|716|722|727|735|691|700|694|700|706|698|700|689|658|690|700|700|679|679|686|666|669|661|689|707|710|720|731|735|730|759|715||||735||735|742|720|735|709|750|758|763|699|700|656|654|641|680|626|635|641|645|636|639|634|654|650|692|664|668|651||638|630|644|608|593|600|585|587|578|592|597|586|565|589|594|592|590|592|578|573|568|561|565|582|592|590||560|565|569|550|554|561|570|604|600|599|609|588|575|585|588|570|572|588||567|560|568|572|581|594|585|594|577|||589|573|581|586|571||607|595|585|569|560|578|600|580|570|570|555|546|540|554|551|566|573|582|581|550|530||490|475|475|478|491|493|491|487|488|510|511|525|491||480|477|454|445|465|467|480|490|468|465|464|438|441|452|490|490|456|462|430|419|435|429|456|481|512|487|494|521||482|479|475|500|495||480|490|511|526|527|498|486|500|519|469|470|430|475|505|510|506|530|538|535|533|555|557|570|562|575|594|610|603
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|2695|2750|2790||2750|2725|2805|2750|2745|2755|2675|2780|2785|2830|2860|2880|2910|2905|2960|2985|3000|2905|2930|3000|2940|2990|3035|3000|3025|3030|2950|2875|2775|2780|2800|2725|2700|2750|2785|2700|2650|2800|2785|2830|2775|2830|2930|2900|2930|3000|3095|3100|3050|3050|3050|3075|3030||||3040||3080|3085|3100|3050|2990|3000|2970|3005|2990|2985|3065|3100|3135|3300|3145|3080|3095|3165|3020|3025|3025|3160|3150|3085|2990|2950|3055||2975|3135|3170|3025|2945|3000|2895|2835|2835|2800|2695|2700|2655|2685|2700|2680|2725|2690|2670|2640|2670|2705|2800|2720|2700|2675||2695|2745|2770|2760|2830|2825|2930|2975|2935|2935|2895|2835|2840|2825|2810|2775|2730|2695||2700|2785|2775|2795|2860|2950|2905|2905|2910|||2915|2880|2920|2920|2965||3065|3125|3125|3100|3105|3060|3105|3070|3120|3125|3115|3140|3160|3225|3225|3270|3285|3310|3365|3375|3345||3235|3185|3125|3175|3080|2970|2975|2895|2920|2990|3000|3075|3090||2995|3045|3050|3060|3040|2900|3025|3055|3000|2925|2900|2990|3075|3075|3105|3080|3000|3205|3095|3150|3170|3050|3000|3190|3215|3200|3245|3290||3200|3075|3105|3155|3220||3100|3100|3285|3210|3280|3055|3045|3025|2935|2655|2835|2690|3100|3255|3225|3240|3340|3370|3405|3270|3335|3365|3445|3340|3470|3535|3585|3570
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1666|1800|1891||1969|1951|1930|1872|1870|1800|1791|1849|1823|1815|1751|1819|1804|1799|1800|1770|1750|1728|1760|1800|1710|1580|1530|1535|1516|1506|1500|1501|1495|1490|1491|1485|1485|1485|1509|1510|1500|1550|1550|1538|1499|1508|1550|1434|1419|1419|1490|1495|1476|1470|1550|1550|1481||||1519||1560|1550|1540|1487|1469|1474|1500|1530|1505|1530|1480|1530|1460|1490|1468|1478|1509|1520|1590|1530|1550|1511|1407|1440|1430|1400|1449||1405|1436|1390|1350|1349|1370|1365|1400|1390|1395|1398|1351|1304|1300|1310|1285|1294|1300|1320|1280|1295|1269|1279|1255|1255|1257||1279|1259|1246|1270|1329|1339|1300|1304|1260|1280|1279|1270|1299|1285|1275|1280|1231|1221||1275|1276|1262|1261|1308|1310|1231|1261|1289|||1271|1250|1271|1258|1230||1258|1260|1230|1250|1230|1230|1250|1249|1340|1340|1325|1352|1369|1370|1370|1368|1381|1380|1380|1361|1317||1260|1249|1259|1270|1252|1269|1270|1260|1290|1350|1349|1350|1300||1260|1156|1130|1199|1247|1300|1335|1390|1350|1280|1280|1230|1185|1196|1124|1110|1180|1279|1270|1340|1381|1390|1450|1540|1480|1453|1439|1455||1456|1468|1454|1470|1463||1451|1420|1494|1515|1500|1467|1462|1513|1519|1490|1520|1451|1548|1569|1581|1561|1575|1585|1549|1515|1491|1524|1512|1549|1578|1570|1558|1534
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1799|1873|1985||1986|2065|1960|1949|1980|1950|1920|1950|1950|1990|1996|2095|2085|2000|1900|1850|1850|1851|1900|1879|1850|1861|1780|1810|1765|1730|1658|1680|1680|1680||1700|1746|1722|1663|1630|1650|1650||1600|1620|1651|1600|1625|1655|1526|1600|1625|1630|1640|1622|1652|1661||||1630||1631|1690|1690|1645|1620|1660|1650|1680|1670|1695|1701|1715|1768|1780|1571|1579|1566|1565|1550|1506|1485|1495|1473|1540|1540|1516|1564||1518|1482|1464|1441|1411|1426|1402|1350|1299|1285|1265|1259|1255|1257|1260|1260|1270|1277|1285|1294|1280|1305|1300|1300|1265|1270||1291|1300|1293|1300|1283|1290|1317|1295|1290|1310|1356|1370||1375|1388|1370|1317|1340||1354|1409|1410|1455|1475|1514|1525|1550|1520|||1489|1478|1499||1436||1479|1467|1434|1460|1523||1548|1565|1580|1534|1452|1426|1410|1420|1450|1451|1475|1521|1538|1574|1571||1498|1454|1380|1390|1355|1351|1315|1311|1313|1315|1379|1340|1280|||1160|1151|1165|1162|1199|1230|1217|1210|1200|1316|1235|1153|1125|1177|1163|1179|1263|1273|1285|1376|1270|1324|1362|1296|1250|1230|1250||1235|1273|1308|1400|1401||1440|1440|1485|1479|1530|1519|1510|1500|1589|1460|1452|1480|1650|2000||1960|1960|2015|2005|1918|1923|1965|1994|1992|2050|2105|2110|2155
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|874|918|914||920|902|860|864||876|868|886|900|862|860|824|836|840|840|840|842|830|850|||864|864||850||870|850|866|870|868|||870||880||866||882|910|894|912||886|892|912||922|932||926|924||||924||946|972||932||944|958|982||1002|1004||984|1014|1010|1042|1014|1010|1010|1000|952|944|950|956|940|912|||920|924|900|880|868|924|912|892|842|856|840|850|842|858|860|888|922|912|894|880|856|824||808|800|820||820|872|862|870|866|868|874|892|932|884|838|808|814|786|792||820|834||814|800|792|800|720|724|716|698|692|||692|700||714|||716||||||694|728|708|688|||678|678|670|680|688|710||730|732||740||728|720|710|710|714|720||714|726|742|726||700|700|682||676||660|686|686|646|630||612||630|630|610||630||626|640|650||652|634|628|||590|606||672|686|||678|688||690|700||666||660|660|660|686|700|690|||686|684|674|650||684|690|694|692|692|702
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|8533.2998|9066.7002|9133.2998||9400|10333.2998|9533.2998|9266.7002|9133.2998|8866.7002|9000|9066.7002|9200|9466.7002|9600|9666.7002|9333.2998|8466.7002|8200|8266.7002|8200|8200|8066.7002|8266.7002|8266.7002|8333.2998|8333.2998|7600|7533.2998|7400|7600|7600|7866.7002|8000|8133.2998|7933.2998|7666.7002|7533.2998|6733.2998|7000|7133.2998|7733.2998|7000|7500|7500|7277.7998|7055.6001|7222.2002|7388.8999|7777.7998|7666.7002|8333.2998|8055.6001|8111.1001|8222.2002|8500|8333.2998||||8277.7998||8111.1001|8111.1001|7944.3999|8222.2002|7888.8999|7500|7222.2002|8111.1001|8500|8833.2998|8722.2002|9166.7002|9611.0996|9333.2998|8444.4004|8333.2998|8722.2002|8333.2998|7611.1001|7333.2998|7222.2002|7777.7998|6722.2002|6611.1001|6166.7002|5944.3999|6277.7998||6333.2998|6222.2002|5722.2002|5333.2998|5166.7002|5555.6001|5944.3999|6055.6001|6055.6001|6111.1001|6222.2002|6222.2002|6277.7998|6444.3999|6555.6001|6666.7002|6500|6222.2002|6222.2002|6388.8999|5944.3999|6166.7002|6333.2998|6666.7002|6888.8999|6944.3999||6500|6388.8999|6944.3999|6722.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1762.5|1775|1785||1810|1815|1825|1800|1822.5|1825|1845|1822.5|1847.5|1850|1822.5|1825|1862.5|1850|1812.5|1795|1837.5|1875|1900|1832.5|1832.5|1812.5|1787.5|1787.5|1772.5|1762.5|1752.5|1735|1712.5|1737.5|1727.5|1727.5|1750|1750|1750|1742.5|1702.5|1732.5|1715|1740|1747.5|1740|1682.5|1667.5|1642.5|1675|1675|1662.5|1665|1712.5|1725|1730|1772.5||||1740||1757.5|1752.5|1767.5|1750|1750|1787.5|1775|1770|1785|1750|1800|1652.5|1582.5|1600|1510|1512.5|1525|1505|1487.5|1482.5|1470|1467.5|1467.5|1525|1500|1492.5|1545||1500|1497.5|1487.5|1430|1400|1412.5|1445|1412.5|1455|1500|1440|1452.5|1472.5|1475|1507.5|1525|1450|1362.5|1350|1350|1337.5|1345|1350|1325|1310|1312.5||1285|1312.5|1292.5|1287.5|1305|1275|1337.5|1350|1350|1347.5|1350|1350|1350|1337.5|1325|1312.5|1275|1272.5||1262.5|1275|1275|1275|1277.5|1282.5|1255|1300|1310|||1272.5|1275|1275|1250|1230||1275|1222.5|1220|1237.5|1262.5|1245|1237.5|1275|1297.5|1345|1320|1300|1287.5|1325|1317.5|1292.5|1275|1265|1265|1230|1250||1225|1217.5|1222.5|1225|1215|1220|1200|1210|1200|1192.5|1212.5|1210|1202.5||1182.5|1150|1150|1167.5|1200|1187.5|1175|1175|1187.5|1187.5|1175|1175|1137.5|1112.5|1157.5|1200|1202.5|1207.5|1187.5|1162.5|1152.5|1147.5|1155|1185|1155|1162.5|1187.5|1210||1207.5|1200|1205|1212.5|1195||1192.5|1235|1187.5|1247.5|1250|1220|1207.5|1187.5|1200|1147.5|1150|1147.5|1222.5|1250|1250|1300|1327.5|1375|1350|1365|1392.5|1385|1365|1362.5|1370|1375|1387.5|1367.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|966.7|1010|1009.2||1050|1110.8|1083.3|1054.2|1039.2|973.3|962.5|960|1000|1041.7|1027.5|979.2|1000|958.3|940.8|917.5|950|950|931.7|941.7|917.5|896.7|878.3|894.2|875|858.3|904.2|916.7|870|828.3|812.5|816.7|823.3|833.3|840|816.7|791.7|810.8|793.3|782.5|833.3|825|858.3|866.7|875|856.7|858.3|833.3|833.3|876.7|858.3|858.3|791.7||||809.2||811.7|787.5|752.5|755|773.3|750|749.2|753.3|723.3|722.5|730.8|725|707.5|741.7|708.3|740.8|735.8|734.2|738.3|735|737.5|744.2|742.5|735|716.7|737.5|756.7||735.8|716.7|708.3|700|698.3|687.5|666.7|650|633.3|625|618.3|610|616.7|617.5|613.3|634.2|641.7|612.5|615.8|600|604.2|613.3|622.5|614.2|630|645.8||656.7|650|654.2|645|658.3|670|663.3|662.5|665|666.7|661.7|654.2|653.3|641.7|647.5|609.2|611.7|637.5||665|666.7|641.7|637.5|642.5|659.2|679.2|695|711.7|||692.5|701.7|703.3|708.3|716.7||739.2|725.8|734.2|736.7|754.2|737.5|739.2|770.8|751.7|745|745|709.2|708.3|737.5|737.5|732.5|770.8|751.7|738.3|765.8|763.3||729.2|721.7|728.3|727.5|740|716.7|713.3|725|729.2|745.8|717.5|741.7|733.3||716.7|690.8|707.5|733.3|680|681.7|666.7|712.5|710|695|679.2|675|667.5|679.2|680|692.5|661.7|704.2|679.2|700|730|753.3|785.8|770.8|752.5|727.5|720.8|725||716.7|714.2|709.2|743.3|734.2||735|726.7|757.5|761.7|750.8|765|765.8|782.5|791.7|762.5|803.3|760.8|797.5|807.5|824.2|803.3|795.8|815|825.8|783.3|761.7|779.2|817.5|826.7|832.5|836.7|883.3|868.3
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1965|2040|2035||2015|2015|2010|2065|2040|2005|2030|2065|2030|2075|2075|2085|2055|2080|2055|2055|2095|2055|2125|2150|2100|2105|2100|2120|2085|2100|2060|2055|2035|2025|2015|1990|2020|2060|2000|2000|2000|2000|1960|1850|1825|1855|1875|1830|1855|1875|1915|1950|2050|2045|2060|2165|2115||||2145||2175|2130|2105|2145|2085|2065|2020|2040|2000|2020|1955|1960|1945|2050|1975|2000|1925|1945|1965|2035|2000|1950|1950|1920|2000|1920|2050||1940|1925|2005|2000|1975|2000|1970|1945|1925|1895|1825|1795|1755|1800|1820|1860|1870|1875|1850|1850|1865|1890|1860|1850|1840|1850||1820|1810|1775|1800|1800|1790|1730|1725|1700|1730|1765|1750|1735|1765|1800|1860|1850|1900||1900|1910|1895|1895|1925|1940|1895|1885|1870|||1950|1970|1975|1950|1950||1940|1935|1900|1895|1885|1825|1845|1870|1855|1840|1855|1870|1830|1845|1875|1850|1860|1935|1890|1925|1925||1885|1875|1910|1880|1870|1840|1845|1825|1835|1850|1925|1960|1975||1875|1875|1875|1865|1855|1725|1800|1835|1815|1720|1660|1660|1700|1750|1920|2000|1830|1900|1845|1860|1810|1790|1780|1775|1790|1780|1750|1790||1735|1755|1770|1780|1795||1775|1775|1800|1800|1820|1760|1750|1760|1795|1725|1725|1685|1785|1745|1735|1710|1715|1740|1720|1640|1630|1640|1670|1630|1650|1650|1645|1640
04698|946191|/equities/osg-corp|TOPIX500|530|560|570||569|580|580|574|571|571|565|579|564|575|578|579|570|570|570|559|575|574|571|589|552|593|590|598|598|610|606|607|610|612|598|592|578|589|567|550|575|580|584|560|550|570|562|552|545|540|540|544|541|550|540|540|545||||541||546|556|560|560|551|556|563|570|569|566|570|575|575|565|545|552|557|541|545|580|588|579|579|572|569|540|540||544|595|589|575|575|580|570|562|572|576|536|550|536|548|536|536|535|535|520|535|531|540|544|558|540|527||525|525|543|556|566|566|590|590|589|589|585|580|580|585|568|570|540|545||525|529|540|552|570|580|565|577|576|||568|565|590|566|561||560|559|559|557|566|561|563|555|576|566|573|582|581|603|604|585|605|581|592|590|620||591|575|575|575|602|555|555|556|579|590|592|590|575||556|560|570|575|595|600|610|640|603|610|600|600|601|615|650|673|681|689|682|681|690|684|675|685|676|672|673|670||684|660|636|635|635||635|670|643|642|642|650|670|691|726|709|724|745|744|745|760|747|741|759|750|750|718|720|750|756|813|807|790|780
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1833.3|1908.3|2091.7||2165.8|2141.7|2125|2183.3|2267.5|2217.5|2308.3|2150|2333.3|2443.3|2482.5|2583.3|2587.5|2537.5|2370.8|2204.2||1877.1|1812.5|1868.7|1829.2|1731.2|1662.5|1595.8|1558.3|1487.5|1516.7|1558.3|1562.5|1583.3|1606.2|1500|1466.7|1458.3|1483.3|1495.8|1541.7|1458.3|1379.2|1262.5|1245.8|1180|1254.2|1283.3|1258.3||1091.7|958.3|1025|1033.3|1025|1133.3|1166.7||||1166.2||1133.3|1158.3|1170.8|1129.2|1104.2|1062.9|1125|1150|1104.2|1091.7|1104.2|1075.4|1079.2|1106.7|1120.8|1062.5|1083.3|1137.5|1157.5|1099.6|1125|1025.4|1004.2|941.7|916.7|908.3|925||877.1|875|887.5|883.3|817.1|816.7|854.2|880.8|858.3|812.5|803.7|791.7|791.7|797.9|779.6|778.7|758.3|791.7|825|775|783.3|758.3|758.3|825|783.3|770.8||759.6|680.8|650|641.7|625|602.1|595.8|625|604.2|560.8|541.7|541.7|537.5|557.9|535.4|525|524.6|526.2||533.7|516.7|487.5|512.5|497.9|508.3|516.7|520.8|520.8|||499.6|481.7|500|478.7|475||470.8|466.2|462.1|458.3|446.2|456.2|468.7|458.3|464.6|464.6|470|470.8|466.7|475|454.2|458.3|470.8|466.7|445.8|445.4|445.8||445.8|421.2|416.7|395.8|385.4|384.6|386.2|385.4|383.3|352.1|351.2|350.4|354.6||350|350|350|346.7|350|347.9|350|354.2|362.5|358.3|358.3|350.4|345.8|355.4|364.6|361.2|350|350|341.7|342.1|375|365.4|362.5|360.4|360.4|352.1|356.2|346.2||343.3|372.9|379.6|375|371.2||412.5|375|366.7|341.7|358.3|312.5|307.1|296.7|291.7|287.5|283.3|290|295.8|284.2|291.7|279.2|270.8|256.2|254.2|254.2|260.4|260.4|260.4|255|266.2|270.8|266.7|258.3
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2555|2675|2630||2800|2870|2895|2500|2420|2415|2465|2475|2490|2495|2485|2485|2430|2400|2350|2380|2365|2400|2465|2485|2450|2430|2400|2410|2410|2410|2360|2290|2260|2295|2270|2285|2280|2270|2200|2230|2175|2200|2190|2145|2140|2210|2265|2345|2355|2350|2400|2335|2245|2250|2250|2275|2300||||2325||2410|2420|2400|2250|2290|2300|2240|2300|2320|2315|2310|2355|2400|2520|2450|2400|2445|2440|2355|2300|2345|2320|2290|2240|2200|2195|2240||2240|2285|2280|2225|2285|2300|2250|2195|2070|2035|1968|1928|1922|1955|1965|1980|1990|2030|2005|2000|1991|1979|1985|1961|1940|1940||1926|1968|1952|1950|1965|1960|1977|1989|1935|1910|1912|1923|1901|1924|1940|1940|1972|1992||1945|1908|1890|1915|1940|1965|1940|1945|1965|||1996|1998|1984|1970|1955||1982|1987|1985|1985|1989|2020|2065|2100|2090|2050|2035|2050|2055|2050|2040|1980|2030|2005|2040|2045|2045||1974|1990|1992|1997|1993|1985|1975|1984|1950|1923|1923|1900|1850||1741|1730|1725|1764|1850|1830|1853|1893|1830|1759|1720|1685|1651|1670|1682|1656|1660|1750|1770|1758|1770|1760|1849|1926|1818|1805|1809|1830||1855|1880|1941|2000|2000||1977|1995|2030|2065|2035|1980|2000|2020|2010|1960|1992|1956|1992|1991|2015|2000|1991|2005|2020|1999|2030|2055|2070|2085|2100|2090|2150|2265
04705|946160|/equities/park24-co-ltd|TOPIX500|306.4|323.7|326.9||334|346.2|346.2|346.2|350.6|335.9|332.7|337.8|365.4|374.4|364.1|346.2|339.1|346.2|339.7|335.9|344.2|339.1|320.5|323.7|296.8|302.6|289.7|291.7|288.5|291.7|288.5|282.1|291.7|282.1|282.1|281.4|280.1|288.5|275.6|275.6|278.8|291.7|287.8|296.2|285.3|282.7|266|275.6|282.1|288.5|280.8|283.3|288.5|282.1|298.1|304.5|307.1||||312.8||296.8|291.7|275.6|262.8|258.3|269.2|269.2|285.3|288.5|266|272.4|272.4|262.8|275.6|280.8|301.3|302.6|270.5|238.5|211.5|194.9|191.7|187.2|189.7|191|193.6|196.2||184.6|176.3|162.8|160.3|158.3|157.1|153.8|157.1|160.3|163.5|161.5|165.4|157.1|160.3|166.7|164.7|166|160.9|166.7|166.7|163.5|160.9|155.8|121.2|117.3|115.4||116.7|118.6|121.8|123.1|123.7|115.4|110.9|113.5|114.1|110.9|112.2|108.3|112.2|115.4|116.7|115.4|115.4|109||115.4|118.6|125|103.8|105.8|100|105.8|103.2||||100.6|105.8|105.8|106.4|105.8||101.3|99.4|95.5|96.2|92.3|89.7|92.9|87.8|89.7|89.7|94.2|96.2|92.3|93.6|94.2|94.9|92.9|85.3|83.3|80.8|82.7||83.3|83.3|85.3|||85.9|86.5|86.5|84|83.3|82.7|82.7|76.9||76.9|79.5|79.5|78.8|78.8|79.5|77.6|78.2|77.6|78.8|78.8|78.8|79.5|76.9|80.1|84|84.6|83.3|80.1|79.5|78.2|80.8|80.1|80.1|80.1|79.5|79.5|79.5|||79.5|80.1|76.9|76.9||80.1|76.9|85.9|82.7|76.9|76.3|76.9|76.9|76.9|74.4|70.5|70.5|87.8||89.1|89.7|89.7||89.7|91|91|92.3|91.7||90.4|91|90.4|91.7
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|440|468|460||458|442|454|460|464|480|484|490|448|426|430|424|426|430|442|440|442|448|432|438|446|448|440|444|456|452|438|422|422|426|428|424|420|436|420|414|416|424|438|442|450|456|460|476|490|480|492|490|484|476|470|474|458||||464||466|474|470|476|472|490|506|504|510|500|490|472|490|488|440|438|432|432|438|444|428|436|440|442|430|450|456||420|458|484|434|416|400|376|376|360|380|342|346|350|356|358|354|352|360|378|384|380|380|398|376|382|380||378|360|390|400|404|406|412|412|408|420|420|416|422|412|410|422|430|426||404|410|412|414|400|416|416|432|452|||460|458|472|466|476||494|480|498|484|486|480|488|510|502|508|510|508|520|530|532|532|544|526|506|534|522||524|526|520|536|530|530|524|550|548|560|580|600|590||580|584|584|588|588|558|560|566|582|536|520|484|510|500|520|510|500|518|490|472|466|452|478|496|492|488|474|490||504|504|502|506|526||510|500|534|538|536|522|528|540|566|534|540|508|524|536|538|532|540|554|548|550|566|574|540|520|538|554|580|596
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|220.2|225|230||231.7|231.7|230|231.7|225|228|228.3|231.7|230|230|231.7|231.7|233.3|233|227.5|216.7|221.7|219|219.2|221.7|217.2|230|230|225|225|231.8|231.8|229|221.7|225|225.2|209.2|211.7|208.3|197.3|203.5|211.7|213.3|216.7|230|230.8|230.3|233.3|238.3|230.8|231.7|238.3|233.3|233.5|233.3|246.7|253.3|243.3||||231.7||236.7|230|225.8|220.3|218.3|217.5|218.3|233.3|220|225|228.3|230|233.3|243.3|225|241.7|260|235|190|176.7|147.3|140.8|140|139.2|138.3|139|141.7||133.7|138.2|135.8|130|132.3|132.5|134.2|132.5|136.7|139.7|141.7|140.8|136.8|120|120|120|121|121.3|120|116.7|114.3|116.7|118.2|120|114.2|112.5||113|115.5|113.3|115|118.5|116.7|116.7|121.7|119.5|120.2|121.5|122.7|126.3|123.7|124.3|119.5|110.7|108.3||107.5|107.7|107.8|107.7|113.7|110|108.5|114.2|113.3|||114.2|113.3|110.5|115.3|114.2||112.5|111.7|110.2|113.3|112.5|111.3|116.3|120.8|121.7|121.7|118.8|120.2|116.8|115|116.7|118.2|117|113.8|107.5|106.7|107.5||108.3|108.2|101.7|99.8|100|94.2|93.3|95.2|95.8|95.8|96.3|97|96.7||101.5|100|100.2|100|103.3|103.3|103.3|100|98.2|95|98.2|99.7|93.2|94.3|95|98.5|103.3|106.7|106.7|105|108.3|112.7|114.5|115.8|116.7|119.2|120.8|116.7||116.7|116.5|115|115.5|120.8||115|123|120.8|116.7|120.7|116.7|117.3|116.7|115|115|118.3|116.7|116.7|124.2|122.5|120.7|118.3|117.5|121.7|117.3|120.2|119.2|120|121.7|121.8|125|125.8|129.2
04710|952627|/equities/pilot-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|659|680|635||654|610|640|651|643|670|675|690|643|655|670|635|634|644|645|635|618|653|670|640|639|640|618|595|600|599|585|555|555|546|540|540|536|550|542|533|563|518|503|436|461|462|461|485|489|477|452|470|484|506|514|510|467||||448||420|404|398|381|397|400|384|370|326|330|293|287|287|286|282|271|270|275|285|287|290|277|278|280|268|264|276||263|266|260|257|257|262|255|251|250|250|244|245|247|250|256|255|261|258|250|253|260|257|260|255|255|250||250|253|253|246|250|256|264|265|265|269|272|265|266|275|273|274|270|265||259|255|264|266|273|275|265|266|279|||287|278|269|265|263||262|262|262|259|252|257|262|250|243|237|235|237|233|243|240|244|250|240|238|233|238||230|230|233|220|227|218|222|220|230|228|231|240|240||250|233|230|227|230|237|235|244|244|230|229|230|228|219|236|241|219|229|224|225|238|249|251|259|259|260|260|276||277|273|270|277|280||269|275|282|285|298|268|284|300|310|287|290|290|295|299|299|300|300|315|303|294|300|318|321|329|338|340|346|351
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|517.9|520.8|529.5||541.1|549.8|558.4|520.8|486.1|483.2|494.8|465.9|520.8|549.8|526.6|439.8|419.6|405.1|376.2|390.6|408|413.8|416.7|422.5|428.2|413.8|405.1|402.2|387.7|396.4|390.6|390.6|393.5|410.9|405.1|373.3|347.2|335.6|332.8|332.8|338.5|338.5|332.8|332.8|332.8|347.2|355.9|353|353|376.2|364.6|376.2|376.2|376.2|390.6|376.2|364.6||||367.5||364.6|367.5|376.2|373.3|361.7|376.2|379.1|393.5|402.2|405.1|405.1|405.1|419.6|434|425.3|431.1|460.1|396.4|390.6|390.6|405.1|405.1|405.1|419.6|390.6|402.2|390.6||344.3|332.8|344.3|332.8|327|318.3|327|347.2|347.2|353|332.8|341.4|329.9|321.2|327|315.4|318.3|318.3|300.9|260.4|259|256.1|249.1|257.5|257.5|254.6||254.6|246.2|251.7|257.5|260.4|260.4|260.4|260.4|257.5|260.4|254.6|261.9|263.3|261.9|260.4|260.4|260.4|266.2||266.2|263.3|260.7|249.1|249.4|245.9|225.7|217.3|217.3||||219.9|219.9|220.2|231.5||225.7|217|217||217|217|214.1|214.1|205.4|205.4|208.3|214.1|214.1|211.2|207.8|208.6|208.3|211.2|211.2|208.3|208.3||203.1|208.3||211.2|205.4||202.8|214.1|208.3||202.5|209.8|209.8||209.8|209.8|||211.2|212.7|208.3|208.3|208.3|206.9|||193.9|188.1|193.9|196.8|202.5|202.5|202.5|202.5|202.5|202.5|214.1||214.1|222.8|231.5|231.2||214.1|231.5|217|231.5|234.4|||228.6|237.3|231.5|217|231.2|231.5||251.7|231.5|254.6|260.4||263.3|269.1|269.1|269.1|280.7||280.7|279.2||277.8||280.7|280.7||272
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1841|1875|1844||1980|2090|2070|1990|1940|1872|1872|1870|1836|1643|1650|1695|1686|1680|1653|1640|1665|1690|1689|1714|1700|1684|1590|1540|1481|1453|1470|1465|1401|1421|1443|1445|1445|1447|1390|1360|1315|1330|1309|1315|1329|1360|1140|1111|1097|1090|1111|1125|1135|1135|1138|1150|1170||||1184||1215|1216|1210|1198|1198|1170|1180|1200|1240|1201|1200|1226|1238|1299|1225|1235|1260|1280|1254|1245|1246|1237|1222|1230|1248|1255|1265||1171|1204|1205|1203|1205|1271|1235|1149|1102|1085|1024|1016|1010|1021|1040|1058|1049|1050|1040|1025|1021|1051|1045|1009|1000|999||990|1008|1020|1034|1070|1100|1130|1133|1120|1136|1120|1105|1125|1134|1094|1060|1081|1041||1010|1006|1021|1015|1013|1030|1013|1024|1035|||1053|1072|1075|1071|1015||1030|1034|1038|1048|1059|1050|1085|1080|1110|1095|1090|1069|1060|1096|1155|1180|1165|1148|1134|1125|1123||1056|1110|1085|1090|1075|1060|1085|1100|1080|1090|1084|1105|1056||1000|994|1015|1026|1020|1009|1020|1035|1026|995|1000|1006|1000|1015|1019|1000|1040|1099|1085|1091|1159|1201|1258|1290|1223|1155|1169|1143||1090|1150|1150|1197|1200||1221|1210|1288|1289|1248|1205|1285|1299|1330|1320|1369|1355|1454|1460|1445|1460|1482|1520|1493|1472|1524|1508|1550|1553|1552|1581|1599|1595
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2810|2800|2835||2885|2840|2820|2790|2780|2755|2710|2835|2800|2780|2800|2630|2700|2800|2930|2880|2850|2805|2870|2890|2800|2795|2800|2655|2700|2620|2620|2650|2610|2650|2650|2635|2735|2660|2660|2700|2670|2600|2550|2545|2590|2610|2600|2545|2560|2605|2650|2560|2530|2600|2500|2550|2500||||2525||2570|2530|2500|2435|2435|2400|2275|2310|2380|2410|2400|2420|2405|2385|2400|2300|2260|2335|2365|2395|2380|2390|2310|2330|2450|2370|2480||2510|2520|2485|2440|2280|2320|2295|2200|2185|2190|2070|2145|2150|2130|2210|2230|2200|2175|2150|2135|2135|2100|2100|2090|2060|2040||2000|2060|2020|2035|2010|2020|2090|2090|2150|2150|2145|2100|2100|2105|2110|2110|2110|2085||2090|2050|2020|2005|1981|1990|1940|1980|1986|||1975|1962|1952|1933|1910||1941|1940|1941|1975|2015|2010|2000|1960|2005|1985|2035|2035|2020|2000|2005|2050|2070|2045|1980|1973|2015||2015|2030|2045|2040|2085|2110|2055|2030|2040|2080|2100|2155|2155||2250|2095|2010|2035|2085|2095|2285|2290|2275|2275|2185|2190|2050|2080|2050|2060|2100|2200|2050|2070|2075|2095|2130|2150|2180|2200|2045|2100||2100|2100|2110|2120|2100||2100|2015|2075|2100|2120|2100|2145|2180|2230|2200|2195|2100|2195|2185|2180|2195|2200|2230|2240|2240|2230|2225|2240|2225|2280|2240|2240|2265
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|19090|20000|20890||22790|22990|21210|20750|20900|20520|18800|19050|19050|20000|20050|19750|19810|19020|19350|18000|18180|18190|18990|19280|19910|18770|17850|17450|17910|17250|17090|17030|17000|16710|16250|15700|16180|16200|15720|15680|15610|16070|15930|17140|17080|16000|15600|15900|15560|14100|14170|14630|15220|15210|15210|15240|15200||||14610||15190|15020|15000|14550|14400|14100|14100|14270|14580|14950|14780|14780|14270|15100|14900|14740|15190|14830|14850|13980||14340|14160|13610|13280|13000|12940||13300|13250|13450|13070|13070|13460|13300|13100|12360|11860|11260|11260|11130||11460|11650|11700|11740|11700|11700|11530|11430|11250|11240|11020|10950||10880|10550|10500|10430|10830|11160||10960|10990|10900|11030|11030|10670|10800|10810|10470|10150|10370||10040|10000|9910|10190|10200|10410|9990|10060|10200||||10340|10390|10450|10450||10430|10430|10420|10190|10200|10080|10170|10200|10270|10010|10010|9900|10050|10210|10300|10500|10440|10300|10430|10810|11100||10580|11390|11100|10870|10830|10690|10700|10000|11480|11430|11640|11440|11210||10400|11300|11450|11600||11470|11410|11630|11490|11130|11340|10700|10390|11100|10800|10300|9010|9840|10740|10090|10800|11910|12620|13350|13150|12870|12940|12410||11770|12150|12990|13000|12990||12480|12410|12930|13120|13190|13150|13420|13470|14050|14000|14520|14510|15120|15290|15280|15330|15720|15990|15800|15310|15210|15050|15500|16000|15600|15250|15700|15580
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||||||||||452|443|442||452||452.5|||||447.5|445|462.5|||464|464|464|460|460|475||445|445||||||||||||||||451.5||||456.5|451.5|464.5|452.5||||451|||||470||||||470|||474.5|489.5|472.5|470||470|472.5||||440.5||||457.5|||475|480|455|450|445|435||||||||||435||||||||||||||||||440||||440.5||||||||||437.5||||||||||||||||||452||||437|||||||||||||||||||||||||||||||||||||||||||||||||||||||447.5|451|||||440||||470||||||||451.5||447.5||||||||||||||477.5||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|15750|16750|16900||16675|17350|18275|17575|17400|16500|16900|16925|19325|19500|19200|17700|15675|14775|14750|14900|15000|15000|14700|15000|14220|13730|13360|12550|12745|13350|13350|13005|13200|12500|11790|12250|11900|12000|11690|11695|12045|11770|11395|11490|11300|10915|10900|11350|11250|10890|10450|10300|10500|10550|10300|10990|10900||||10950||11000|11000|11000|10750|10150|10145|10380|10345|10445|10270|10250|9900|10015|10000|9755|10000|10250|10600|9950|9500|9600|9500|9200|9400|8950|9250|9400||9500|9150|8925|8675|8600|8390|8350|8500|8400|8600|8200|7680|7850|7925|7925|8050|7975|7850|7750|7350|7250|7375|7520|7500|7500|7900||7925|7700|7650|7675|7775|7740|7880|7750|7500|7500|7500|7250|7000|7050|7300|7260|7050|7250||7130|7000|6900|6900|6975|6850|7300|7500|7575|||7250|7300|7270|7350|7250||7490|7250|7350|7025|6900|6885|6850|7500|7700|7650|7300|7150|7200|7100|6900|6800|7150|7100|7150|7150|7200||6950|6850|6900|6900|6950|6550|6650|6600|6500|6600|6600|6700|6550||6250|6150|6100|6050|6050|6050|6050|6050|6050|6100|6200|6150|5600|5600|5750|5600|5750|6150|5900|5450|5500|5400|6850|6850|6750|6800|6800|6850||6700|6800|6750|6900|6850||6850|6800|6750|6800|6750|6750|6800|6750|6700|6700|6600|6600|6750|6900|6750|7150|7050|7150|7000|7050|6900|6900|6900|7000|7000|6900|6800|6800
04725|946204|/equities/sankyo-co-ltd|TOPIX500|4033.3|4393.2998|4520||4533.2998|4813.2998|4433.2998|4393.2998|4566.7002|4300|3840|4000|4180|4166.7002|3880|3826.7|3793.3|3866.7|3800|3666.7|3566.7|3720|3666.7|3293.3|3126.7|3066.7|2946.7|2946.7|2960|2966.7|2966.7|2833.3|2773.3|2833.3|2786.7|2773.3|2800|2680|2566.7|2533.3|2633.3|2720|2733.3|2680|2566.7|2533.3|2533.3|2546.7|2586.7|2566.7|2653.3|2686.7|2673.3|2740|2726.7|2780|2820||||2806.7||2786.7|2793.3|2766.7|2646.7|2653.3|2666.7|2700|2660|2653.3|2666.7|2580|2586.7|2660|2646.7|2733.3|2733.3|2533.3|2520|2433.3|2333.3|2400|2480|2380|2333.3|2266.7|2326.7|2266.7||2333.3|2266.7|2253.3|2126.7|2100|2133.3|2160|2053.3|2046.7|2066.7|2013.3|1936.7|1933.3|1953.3|1986.7|2026.7|2113.3|1996.7|1993.3|1993.3|1866.7|1840|1800|1740|1620|1660||1700|1613.3|1333.3|1253.3|1260|1266.7|1280|1300|1280|1300|1288.7|1278.7|1320|1320|1326.7|1316.7|1293.3|1266||1246.7|1246.7|1253.3|1286|1266.7|1246.7|1233.3|1279.3|1280|||1253.3|1200|1199.3|1193.3|1195.3||1200|1200|1213.3|1229.3|1213.3|1200|1190|1200|1260|1260|1283.3|1246.7|1246.7|1233.3|1266.7|1320|1333.3|1296.7|1303.3|1312.7|1300||1245.3|1149.3|1133.3|1166.7|1171.3|1200|1226|1163.3|1167.3|1200|1220|1286.7|1286.7||1326.7|1331.3|1186.7|1170|1280|1326.7|1306.7|1286.7|1186|1120|1135.3|1104.7|1086.7|1086.7|1126.7|1173.3|1160|1186|1125.3|1100.7|1128|1083.3|1200.7|1233.3|1233.3|1213.3|1266.7|1303.3||1320|1336.7|1410|1410|1410||1433.3|1486.7|1493.3|1523.3|1506.7|1400|1503.3|1566.7|1560|1500|1473.3|1436.7|1483.3|1433.3|1526.7|1466.7|1500|1633.3|1566.7|1440|1466.7|1506.7|1526.7|1400|1456.7|1516.7|1526.7|1720
04726|946317|/equities/sankyu-inc|TOPIX500|730|745|750||735|735|750|745|750|770|765|780|815|795|850|790|825|795|805|800|790|795|800|820|845|845|835|820|845|850|840|820|820|840|825|815|815|815|795|770|775|790|750|765|770|750|785|770|790|815|845|835|865|860|840|825|825||||805||835|820|845|845|850|860|840|825|815|800|815|795|810|840|780|765|760|775|755|745|760|775|780|780|775|755|780||750|795|805|810|770|790|775|735|745|745|725|725|705|710|715|715|720|730|715|725|715|715|745|720|710|715||715|725|715|715|765|745|770|765|765|770|760|760|740|745|745|720|720|700||675|680|690|680|680|700|685|700|705|||710|705|720|710|705||720|740|740|720|735|740|730|720|770|775|775|775|760|780|805|790|800|785|775|780|820||800|775|770|790|800|755|775|795|770|790|780|820|825||785|795|785|790|795|780|815|800|760|735|705|740|730|740|790|780|700|770|730|735|730|675|700|730|755|755|790|775||785|725|750|765|775||755|775|800|810|795|720|730|770|755|705|710|730|760|775|775|775|800|810|780|765|790|795|800|795|800|825|835|850
04727|946276|/equities/sanrio-co-ltd|TOPIX500|4290|4530|4590||4730|4770|4810|4700|4580|4540|4640|4560|4730|4650|4390|4320|4070|4200|4280|4200|4300|4150|3900|3700|3700|3750|3500|3330|3290|3240|3310|3180|2990|3040|3040|3080|2990|2840|2800|2785|2755|2880|2880|2810|2850|2900|2980|3030|2950|2910|2970|2700|2650|2700|2755|2770|2700||||2615||2645|2690|2710|2650|2410|2500|2550|2555|2690|2730|2790|2360|2365|2435|2325|2185|2150|2245|2250|2160|2180|2220|2070|2050|1981|2000|2055||2025|2120|2110|2100|1990|1930|1818|1782|1790|1841|1800|1781|1810|1835|1850|1811|1880|1845|1801|1826|1789|1764|1760|1690|1690|1699||1653|1600|1580|1535|1551|1570|1600|1620|1565|1570|1620|1480|1474|1450|1410|1410|1405|1410||1440|1440|1439|1400|1450|1490|1375|1436|1450|||1452|1470|1500|1485|1520||1546|1545|1580|1550|1570|1612|1620|1656|1625|1650|1665|1615|1630|1654|1630|1649|1710|1738|1710|1665|1670||1651|1674|1585|1597|1582|1592|1720|1664|1637|1650|1610|1549|1500||1490|1470|1480|1490|1509|1490|1539|1560|1400|1320|1299|1310|1290|1333|1410|1297|1299|1368|1264|1201|1268|1260|1290|1420|1441|1459|1422|1440||1425|1499|1510|1540|1570||1550|1570|1621|1621|1610|1560|1629|1674|1660|1552|1567|1571|1780|1890|1870|1900|1896|1940|1886|1951|1986|1970|1929|1930|1950|1905|1880|1892
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|518|517|524||514|516|500|492|500|479|476|478|475|470|479|480|469|467|481|480|486|494|479|478|479|480|464|464|459|463|479|472|458|458|454|462|472|471|459|474|481|492|490|485|480|480|480|492|489|480|480|438|446|446|447|447|439||||436||438|434|440|430|426|441|444|452|453|449|436|438|440|446|446|448|448|460|425|448|432|433|409|400|400|404|420||418|436|420|427|422|441|425|423|423|427|445|437|420|438|440|444|447|450|451|440|435|425|425|433|427|422|||420|428|428|426|438|452|452|447|456|450|449|452|437|445|455|456|457||455|448|440|435|432|447|431|434|434|||439|432|420|422|411||417|408|422|415|412|408|412|416|414|400|397.2|391.4|386|370|386|386|388|390|384|384|392||389.6|390.4|390|384.2|382.8|390.2|407|410|404|407|406|401|402||398|399.6|406|408|400|403|403|400|404|401|380|373|370.8|373.2|362|378.6|373|370||364|368.8|377|376|380|379.8|381|367|377.8||368|363.8|359|373|377||360|357|350|360|359.8|361.8|359.6|358|357|360|365|364|374|375.2|347.4|329.2|326|333|333|333|329.2|330|320|341|343|347.2|338.8|339
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|599|610|612||609|600|621|621|630|630|641|637|644|650|655|665|656|686|695|664|680|675|682|685|675|660|645|635|636|634|629|640|600|595|603|590|590|595|555|567|574|579|564|575|558|563|593|590|596|591|619|619|612|608|610|629|615||||630||628|621|630|640|644|620|623|630|646|648|639|615|605|605|615|620|600|590|610|614|606|590|579|585|575|570|600||584|567|580|555|545|561|535|540|530|540|530|520|511|534|530|520|516|509|520|490|488|492|508|500|511|508||505|512|508|519|500|505|505|505|509|504|505|510|517|528|539|540|531|515||501|500|490|479|481|496|488|498|493|||500|522|509|500|480||499|499|485|490|498|501|510|524|530|515|530|518|531|532|550|560|579|572|555|527|520||513|501|493|502|494|501|493|493|515|515|515|521|507||490|459|439|436|430|440|450|467|454|450|480|492|502|504|530|509|501|525|515|503|508|500|508|515|528|512|516|533||518|528|515|522|520||520|530|560|560|560|533|530|521|545|525|533|529|550|560|575|575|585|580|575|580|580|591|590|598|600|620|605|605
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2620|2675|2645||2570|2535|2600|2605|2640|2650|2660|2725|2775|2775|2750|2685|2700|2785|2800|2825|2810|2750|2775|2855|2890|2960|2935|3030|2915|2865|2860|2845|2860|2825|2825|2825|2840|2840|2790|2675|2675|2705|2745|2675|2670|2680|2685|2675|2680|2750|2910|2875|2840|2830|2870|2810|2815||||2800||2760|2780|2850|2825|2790|2780|2715|2765|2760|2765|2760|2795|2750|2840|2725|2775|2785|2800|2750|2775|2825|2810|2775|2705|2690|2690|2685||2700|2675|2635|2550|2535|2555|2540|2515|2555|2695|2515|2500|2475|2550|2515|2565|2525|2515|2585|2565|2650|2715|2775|2745|2675|2660||2700|2700|2675|2675|2675|2675|2720|2800|2740|2800|2780|2735|2680|2640|2665|2580|2590|2550||2470|2375|2315|2305|2375|2455|2375|2400|2405|||2455|2435|2590|2525|2535||2625|2600|2660|2620|2655|2635|2630|2605|2840|2775|2805|2845|2785|2700|2775|2725|2785|2880|2900|2875|2800||2615|2570|2600|2555|2515|2500|2635|2520|2460|2475|2410|2515|2455||2380|2430|2425|2390|2405|2480|2490|2490|2400|2305|2190|2275|2275|2305|2300|2300|2145|2270|2260|2215|2210|2175|2100|2245|2275|2330|2300|2310||2235|2200|2220|2335|2380||2250|2450|2495|2490|2395|2175|2215|2255|2180|2105|2185|2250|2355|2425|2450|2425|2525|2520|2495|2460|2570|2590|2620|2575|2625|2630|2675|2665
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|705|735|740||705|700|765|765|725|715|685|750|765|760|765|680|650|640|640|645|650|640|630|650|625|625||650|650|660||665||670|670|670|675|665|670|660|670|670|675|690|690|660|655|665|655|665|700|640|550|555|550|525|525||||510||535|540|550|||550|565|565|550|525|530|560|555|555|535|540|570|505|490|420|416.5|422.5|401|387.5|400|386|415||425|435|435|435|434.5||||434.5|||439|450|450||450|455||||475||445||397.5|397.5||||||450||470||487.5||489.5||488|475||500||460||445||442.5|||405|||||||||370|375||390|360||||375||365|365.5|365||350||||||340||||||340||314.5|292|||295|295||||295||295||310|310|305|296||||||240||235|232.5|232.5||||225|230|225|210|||||197.5||197.5|197.5|197.5||197.5||197.5|197.5|197.5||202.5|197.5||212.5|||247.5||297.5|||295|||||297.5|||297.5||||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1158.3|1236.1|1250||1294.4|1305.6|1308.3|1305.6|1305.6|1291.7|1336.1|1391.7|1416.7|1416.7|1441.7|1444.4|1430.6|1427.8|1336.1|1386.1|1375|1361.1|1450|1388.9|1333.3|1316.7|1283.3|1277.8|1286.1|1305.6|1283.3|1250|1247.2|1219.4|1222.2|1241.7|1233.3|1213.9|1180.6|1122.2|1119.4|1111.1|1113.9|1097.2|1136.1|1138.9|1119.4|1138.9|1069.4|1069.4|1027.8|1033.3|1052.8|1061.1|1041.7|1077.8|1088.9||||1122.2||1152.8|1111.1|1083.3|1027.8|972.2|972.2|958.3|977.8|1027.8|1080.6|1061.1|1100|1111.1|1083.3|1066.7|1108.3|1138.9|1111.1|1136.1|1069.4|1055.6|1061.1|1069.4|1055.6|1002.8|986.1|1000||963.9|958.3|933.3|888.9|888.9|858.3|855.6|877.8|888.9|908.3|872.2|877.8|847.2|886.1|861.1|911.1|916.7|852.8|833.3|822.2|802.8|793.1|793.1|791.7|794.4|797.2||793.1|798.6|780.6|773.6|787.5|815.3|802.8|795.8|791.7|772.2|770.8|768.1|784.7|813.9|802.8|752.8|763.9|762.5||766.7|765.3|745.8|754.2|745.8|750|750|750|756.9|||719.4|727.8|730.6|741.7|741.7||794.4|794.4|780.6|786.1|750|730.6|730.6|723.6|748.6|763.9|763.9|758.3|744.4|731.9|723.6|722.2|722.2|722.2|722.2|716.7|670.8||645.8|638.9|661.1|645.8|612.5|588.9|583.3|583.3|583.3|586.1|586.1|595.8|598.6||605.6|605.6|563.9|561.1|608.3|597.2|595.8|594.4|583.3|556.9|509.7|522.5|527.8|505.6|537.2|544.4|540|544.4|530.8|519.4|525|598.6|605.6|613.9|613.9|652.8|652.8|676.4||648.6|659.7|659.7|665.3|661.1||651.4|665.3|666.7|680.6|677.8|645.8|638.9|643.1|636.1|662.5|684.7|708.3|730.6|723.6|736.1|733.3|722.2|738.9|731.9|733.3|718.1|725|723.6|736.1|725|730.6|733.3|733.3
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6615|6825|7350||7100|7275|7345|7255|7125|6995|6800|6875|6925|7050|6850|6705|6400|6495|6350|6275|6495|6625|6555|6475|6285|6195|6135|6055|6140|6065|6000|5830|5825|5920|5915|5855|5750|5800|5670|5750|5750|5945|5895|5745|5670|5575|5700|5795|5750|5680|6000|5970|5785|5780|5975|6075|5945||||5925||5750|5655|5665|5525|5500|5590|5550|5515|5600|5780|6045|5875|5900|6200|5935|5850|6020|6100|6425|5810|5650|5825|5585|5570|5475|5230|5000||5000|5140|4995|4940|4755|4690|4765|4725|4705|4705|4600|4590|4540|4635|4660|4695|4650|4730|4665|4635|4550|4500|4540|4580|4575|4550||4435|4440|4500|4475|4520|4575|4670|4675|4625|4590|4575|4625|4565|4590|4675|4655|4715|4655||4530|4550|4725|4770|4670|4755|4625|4610|4580|||4610|4680|4700|4715|4650||4680|4625|4650|4620|4545|4500|4445|4510|4475|4435|4495|4460|4555|4515|4640|4600|4550|4550|4410|4460|4640||4450|4335|4320|4265|4220|4260|4230|4225|4215|4310|4345|4400|4335||4320|4300|4155|4165|4100|4030|4015|4180|4250|4195|4300|4185|4135|3975|4095|4120|4120|4085|4045|4165|4250|4235|4300|4300|4150|4035|4105|4240||4285|4255|4280|4235|4185||4150|4100|4100|4090|4075|4050|4050|4050|4075|4000|4045|3875|4075|4080|4090|4075|4085|4040|4030|4025|4045|4075|4080|4060|4090|4165|4170|4185
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|713|726|730||732|723|735|744|773|785|787|755|758|745|745|749|740|731|733|745|747|760|780|780|770|774|778|789|775|774|753|761|755|761|750|761|760|760|745|715|740|730|730|731|741|730|745|745|753|760|779|779|765|762|750|749|745||||744||750|740|745|740|734|731|736|758|759|745|765|770|760|777|735|740|721|703|710|700|705|706|700|690|670|682|691||681|691|661|654|640|654|638|649|660|676|660|639|627|620|640|648|645|631|630|619|635|635|638|638|652|655||649|640|645|631|630|640|661|642|660|660|674|640|629|637|629|639|630|640||640|643|649|627|625|644|638|653|650|||640|653|650|635|640||643|650|653|654|662|679|685|700|710|695|698|700|700|713|699|688|692|688|694|703|695||682|670|666|658|665|665|665|661|675|687|702|725|702||680|693|665|675|695|738|732|694|660|646|639|649|653|678|692|667|650|663|652|650|661|675|674|676|684|683|690|679||675|680|653|655|664||641|650|675|680|700|675|670|694|694|680|690|680|708|710|719|735|741|740|736|746|745|739|736|736|741|750|762|760
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|669|700|673||680|680|681|693|705|713|696|694|701|711|719|713|710|708|708|705|696|716|735|745|753|769|770|767|744|752|747|720|720|730|728|719|730|735|734|745|730|749|750|747|724|695|693|730|745|757|797|802|800|807|824|819|810||||800||795|797|800|788|800|823|803|801|801|815|807|804|832|858|859|865|875|880|840|823|849|848|820|831|850|845|850||800|820|786|796|785|788|770|780|778|770|741|740|730|730|760|750|730|721|750|740|717|737|765|758|730|714||702|725|711|710|712|735|740|755|750|737|728|717|753|750|757|735|737|733||709|690|681|700|716|729|726|745|766|||750|721|750|741|750||770|768|760|760|778|790|800|827|812|750|750|735|730|746|762|750|752|759|750|740|760||675|646|655|653|678|674|667|630|655|690|715|748|710||665|626|624|629|660|690|681|691|590|572|576|572|586|610|625|638|613|599|539|500|513|495|498|530|521|503|538|520||496|530|532|554|555||528|510|550|600|624|600|607|623|613|609|650|647|679|682|704|681|709|743|730|695|683|682|692|704|721|755|755|749
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1265|1304|1300||1270|1280|1266|1272|1291|1300|1250|1288|1264|1253|1269|1270|1306|1347|1360|1339|1360|1355|1368|1390|1394|1370|1360|1400|1410|1400|1400|1340|1340|1350|1350|1350|1370|1370|1345|1310|1302|1316|1330|1353|1359|1350|1372|1399|1392|1394|1396|1383|1400|1387|1400|1394|1360||||1358||1335|1332|1329|1322|1346|1327|1322|1340|1321|1350|1343|1331|1349|1365|1353|1358|1341|1328|1308|1295|1275|1262|1256|1300|1259|1287|1275||1295|1290|1280|1232|1248|1248|1280|1285|1270|1255|1209|1218|1223|1242|1240|1222|1228|1227|1210|1193|1165|1170|1164|1152|1163|1144||1121|1163|1170|1145|1154|1173|1164|1166|1157|1170|1166|1149|1150|1175|1135|1136|1140|1144||1133|1117|1100|1120|1149|1178|1158|1190|1202|||1226|1228|1225|1244|1255||1263|1237|1228|1220|1250|1256|1248|1300|1274|1250|1222|1223|1212|1229|1218|1196|1206|1181|1197|1197|1200||1190|1168|1170|1151|1175|1155|1183|1190|1196|1193|1196|1212|1194||1161|1193|1151|1142|1165|1163|1165|1177|1172|1126|1149|1095|1062|1077|1189|1200|1175|1149|1130|1099|1091|1080|1100|1120|1090|1070|1052|1062||1038|1044|1030|1030|1003||995|980|1065|1063|1061|1024|1028|1050|1030|1009|1041|1006|1075|1063|1095|1068|1064|1072|1060|1025|1040|1050|1070|1052|1053|1100|1121|1114
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|15530|16600|16490||16500|16600|16100|15400|15030|15150|15000|15100|15050|15000|14950|14780|14580|14470|14200|14540|14330|14500|14920|14910|14500|14500|14190|14140|14010|14080|13980|13670|13690|13700|13500|13360|13750|13830|13650|13700|13550|14080|13500|13270|13090|13250|12990|13140|12900|13030|13450|13780|13510|13700|13870|14250|14090||||14100||14280|13900|14000|13900|13700|13500|12980|13070|13230|13020|13300|13570|13920|14400|13890|13650|13700|13450|13500|13000|12360|12300|12150|12150|12100|12130|12100||12000|12270|12440|12150|12150|12010|12300|11900|11660|11700|11390|11000|11010|11210|11500|11570|11510|11850|11150|11240|11300|11320|11570|11220|11200|11440||10900|11270|11030|11080|11120|11450|11870|12150|11560|11300|11200|11050|11000|10740|10850|10780|10840|11000||10450|10300|10020|9970|9860|10030|9850|10180|9990|||10050|10130|10080|10000|10050||10390|10360|10620|10160|10280|10180|10270|10070|10500|10100|10250|10220|10250|10650|10850|10760|10800|10700|10530|10460|10500||10100|10080|10070|10000|9800|9290|9570|9720|9520|9250|9430|9590|9370||8900|8700|8750|8910|9070|9170|9820|10150|9580|8750|8660|8550|8520|8590|8600|8190|7860|8300|8160|7970|7940|7700|8190|8250|8200|8130|8270|8300||8490|8500|8470|8700|8560||8490|8470|8670|8870|9200|8400|8400|8500|8410|8240|8450|8530|9100|9110|9150|9110|9240|9310|9370|9300|9500|9800|9980|10010|10200|10450|10310|10300
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1785|1830|1800||1780|1800|1820|1820|1820|1825|1821|1830|1820|1824|1829|1821|1820|1825|1821|1825|1830|1830|1817|1822|1815|1845|1820|1825|1826|1825|1840|1845|1811|1837|1802|1815|1830|1840|1801|1813|1800|1795|1780|1785|1791|1795|1796|1795|1800|1790|1801|1800|1811|1815|1812|1812|1834||||1810||1811|1820|1811|1816|1841|1840|1840|1840|1815|1820|1811|1820|1810|1820|1830|1851|1845|1849|1855|1860|1855|1893|1851|1875|1890|1865|1875||1887|1889|1887|1883|1890|1975|1930|1950|1950|1969|1903|1895|1872|1857|1870|1880|1880|1898|1900|1887|1889|1886|1916|1904|1895|1910||1911|1930|1920|1930|1931|1942|1950|1925|1950|1935|1931|1900|1928|1935|1900|1915|1920|1912||1910|1910|1920|1925|1931|1930|1911|1930|1921|||1939|1930|1942|1940|1939||1955|1930|1920|1930|1910|1930|1935|1950|1964|1960|1960|1966|1960|1962|1973|1980|1980|1996|2005|2040|2060||2015|2030|2000|1995|2000|1987|1985|1983|2000|2035|2075|2080|2050||1998|1995|1995|2000|2000|1990|1990|1990|1998|1969|1913|1920|1920|1930|1956|2020|2025|2025|2070|2020|2000|2040|2040|2020|1990|2000|2025|2070||2070|2030|2055|2070|2080||2070|2060|2050|2040|2040|2005|1998|2000|2000|1995|2030|1985|2000|2050|2020|2025|2000|2020|2000|2000|2010|2000|1990|1970|2000|2015|2020|2055
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|469|467|469||480|480|498|489|493|498|492|502|505|505|510|500|493|490|492|493|500|499|511|510|505|505|502|508|508|501|520|491|491|486|479|477|483|489|469|463|472|500|490|475|473|494|485|492|481|477|497|484|485|472|471|480|489||||480||490|495|490|490|473|483|481|496|490|495|490|477|480|484|481|486|490|480|478|462|453|463|449|477|480|464|455||455|473|476|451|448|445|442|460|457|480|471|470|461|465|480|474|460|451|446|429|440|438|435|420|408|405||406|423|417|430|441|450|449|434|410|405|401|401|410|399|393|400|412|406||395|385|379|377|383|385|382|396|407|||407|401|400|416|399||387|385|396|400|390|388|409|410|400|390|395|398|400|412|437|420|438|430|440|425|420||405|408|414|406|411|403|405|400|398|402|400|405|400||391|383|366|376|380|365|374|395|380|380|368|362|363|360|384|379|378|389|361|370|381|393|399|406|422|410|425|425||404|390|375|396|400||391|401|412|424|427|423|436|441|437|430|425|423|424|442|455|432|431|429|430|430|435|435|441|440|465|465|466|472
04749|946277|/equities/shimamura-co-ltd|TOPIX500|9400|10000|9700||9840|9980|9950|9500|9300|9300|9170|9500|9800|9980|9800|10280|10450|10400|9750|9400|9410|9500|9300|9790|9250|8900|8500|8390|8230|8370|8460|8280|8000|7970|7890|8000|7840|7650|7240|7290|7200|7510|7520|7590|7490|7250|7100|6990|6850|7050|7120|7140|7110|7100|7100|7200|7170||||7440||7450|7280|7100|7000|7050|7050|7240|7400|6950|7000|7330|7300|6900|6900|6510|6800|6450|6450|6580|6200|6440|6680|6300|6450|6210|6200|7000||6250|6000|6170|5950|5970|5950|5860|5680|5590|5790|5460|5500|5380|5470|5500|5370|5350|5340|5300|5350|5370|5350|5490|5400|5440|5220||5150|5140|4980|4910|4860|4790|4970|4900|5110|5000|5080|5100|4940|4760|4750|4900|4800|4800||4860|4750|4940|4900|5150|5200|5130|5200|5170|||5200|5140|5200|5100|4900||5000|5090|5100|4920|4890|5090|5100|5090|5100|5130|5150|5150|4990|4990|5020|4810|4910|4950|5080|5190|5180||5000|4950|4940|4800|4630|4420|4380|4310|4640|4720|4710|4760|4730||4570|4700|4540|4530|4580|4590|4690|4630|4510|4100|4020|3970|4100|4080|4200|4010|4260|4410|4700|4460|4370|4400|4600|4960|4820|4770|4800|4920||4740|4830|5010|5350|4850||4800|5000|4850|4790|4650|4530|4710|4680|4700|4440|4600|4610|4460|4700|4720|4700|4590|4730|4740|4540|4730|4740|4700|4650|4720|4900|4790|4610
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2905|3000|3050||3000|3000|2980|2970|3020|3060|3050|3200|3250|3170|3090|2995|2910|2880|2910|2910|2855|2925|2980|2920|2825|2860|2810|2805|2805|2805|2790|2870|2800|||2880||2920|2900|3010||2995|2870|2900|2960|3040|3090|3040|3030|3030|3040|3060|3160|3210|3250|3120|3060||||3160||3130|3140|3120|3120||3060|3020|3070|3110|2950|2965||2950|3080|3030|3080|3020||2940||2900||2785||2830||3000|||3060||||2900||2900|2960|2960|2825|||||2820|||2870|2870|2710|2800||2700||2640||2535|2590|2525||2425|2500|2500|2505|2620|2590|2600|||2755|2770|2770|||||2755|2480|2500|2700|2840|2755|2670|2800|||2800|2880|2840|2800|2750||2795|2760|2750|2770|2810|2850|2900|3030||3010|2990|3030||||3330|3330|3300|3280||3250||3120||3120|||||2945|||2800||2745|||2810|||2700||2720|2780|2730||2715||2510|2480|2420|2400|2455|2845|2880|2880|2905|||3140|3120|3090|2900|3000||2800|2870|3020|3090|3240||3260|3190|3040|2875|2870|2995||3060|3100||3210|3200|3190|3350|3330|3320|3430|3470|3390|3320|3310|3360|3400|3450|3450|3450|3460|3460
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|508|538|544||540|520|513|508|500|496|523|504|484|489|481|485|485|483|470|468|444|449|452|473|479|475|465|465|462|468|455|433|435|441|443|431|428|454|450|427|430|435|439|435|438|440|454|455|471|473|489|489|479|490|494|504|474||||466||471|470|472|471|480|481|485|500|498|507|499|503|505|536|510|500|513|508|514|482|485|497|501|523|467|500|511||468|440|443|432|423|435|395|391|392|392|375|380|373|379|380|382|380|377|373|372|373|372|382|379|372|374||375|380|381|387|387|393|399|400|414|413|411|412|397|410|414|400|395|395||391|390|391|375|382|382|376|378|370|||376|387|398|387|373||393|395|401|397|405|400|415|414|426|427|418|410|403|406|410|402|422|429|429|421|428||416|409|380|388|385|371|378|372|381|393|386|405|394||381|380|381|384|385|390|417|420|404|386|390|382|371|378|396|393|357|387|349|333|348|320|350|377|384|383|386|395||370|371|367|380|396||376|385|399|399|403|381|365|383|391|360|360|367|381|409|395|396|400|409|410|408|397|390|389|375|372|380|390|400
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4050|4210|4200||4280|4500|4550|4530|4570|4240|4200|4230|4200|4230|4220|4300|4340|4290|4290|4200|4290|4220|4330|4300|4180|4190|4040|3960|3940|3860|3840|3790|3740|3800|3780|3700|3760|3740|3710|3710|3740|3780|3740|3700|3690|3700|3760|3780|3740|3770|3800|3780|3780|3890|4020|4050|3900||||3830||3700|3720|3740|3780|3650|3540|3360|3500|3460|3400|3230|3320|3320|3400|3180|3040|3080|3110|3110|3060|3110|3170|3130|3200|3130|3020|3170||2960|2975|2900|2860|2785|2870|2855|2870|2855|2800|2715|2700|2680|2720|2740|2810|2800|2850|2835|2835|2780|2735|2670|2635|2675|2665||2650|2660|2640|2720|2760|2730|2800|2805|2830|2890|2935|2930|2865|2860|2900|2870|2800|2780||2720|2690|2640|2700|2750|2770|2640|2635|2640|||2735|2705|2715|2735|2735||2770|2730|2640|2595|2600|2615|2625|2665|2750|2700|2700|2620|2635|2650|2695|2690|2760|2765|2735|2725|2725||2605|2565|2585|2460|2470|2405|2400|2435|2435|2435|2460|2490|2440||2365|2330|2300|2340|2395|2390|2420|2450|2360|2280|2210|2220|2170|2150|2185|2125|2030|2160|2160|2165|2205|2150|2190|2220|2205|2195|2175|2175||2075|2035|2010|2085|2080||2130|2180|2220|2270|2190|2080|2075|2070|2030|1960|1991|2000|2080|2130|2115|2130|2150|2170|2205|2140|2155|2210|2265|2260|2325|2330|2290|2300
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1800|1983.3|1976.7||2016.7|2046.7|1930|1900|1906.7|1900|1930|1916.7|1916.7|1863.3|1900|1933.3|1863.3|1863.3|1900|1900|1880|1900|1866.7|1883.3|1753.3|1756.7|1766.7|1766.7|1756.7|1800|1833.3|1793.3|1640|1606.7|1626.7|1600|1600|1540|1550|1580|1516.7|1500|1566.7|1523.3|1533.3|1470|1473.3|1450|1446.7|1516.7|1520|1510|1500|1530|1526.7|1566.7|1583.3||||1593.3||1566.7|1566.7|1533.3|1560|1500|1520|1483.3|1556.7|1533.3|1500|1533.3|1580|1583.3|1633.3|1563.3|1533.3|1513.3|1490|1483.3|1463.3|1433.3|1426.7|1366.7|1376.7|1333.3|1360|1400||1403.3|1450|1516.7|1476.7|1473.3|1546.7|1466.7|1426.7|1376.7|1366.7|1333.3|1376.7|1340|1363.3|1350|1376.7|1356.7|1343.3|1333.3|1330|1343.3|1333.3|1346.7|1343.3|1323.3|1360||1330|1383.3|1336.7|1336.7|1346.7|1343.3|1380|1400|1403.3|1393.3|1406.7|1406.7|1450|1503.3|1550|1550|1553.3|1533.3||1500|1520|1556.7|1540|1513.3|1520|1430|1450|1466.7|||1493.3|1500|1476.7|1450|1460||1466.7|1500|1510|1446.7|1450|1453.3|1503.3|1533.3|1483.3|1416.7|1416.7|1436.7|1506.7|1516.7|1543.3|1516.7|1516.7|1533.3|1566.7|1606.7|1573.3||1546.7|1563.3|1580|1633.3|1616.7|1546.7|1500|1426.7|1423.3|1416.7|1386.7|1383.3|1333.3||1316.7|1366.7|1366.7|1333.3|1433.3|1516.7|1513.3|1486.7|1466.7|1450|1483.3|1513.3|1496.7|1466.7|1496.7|1483.3|1510|1573.3|1616.7|1600|1643.3|1650|1633.3|1666.7|1650|1620|1590|1600||1516.7|1466.7|1516.7|1556.7|1543.3||1576.7|1583.3|1523.3|1486.7|1513.3|1500|1600|1626.7|1633.3|1580|1566.7|1516.7|1516.7|1500|1520|1486.7|1530|1550|1533.3|1476.7|1506.7|1463.3|1473.3|1540|1550|1583.3|1533.3|1543.3
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|978|995|990||980|975|969|950|960|957|940|948|951|965|988|975|977|955|965|960|950|955|955|960|955|966|1006|1000|1006|995|1005|1007|1008|1005|1019|1025|1057|1055|1044|990|1010|1038|1020|1015|1010|1010|1027|1020|1021|1050|1093|1074|1086|1078|1098|1100|1082||||1110||1076|1069|1050|1110|1090|1080|1090|1065|1091|1100|1107|1100|1060|1150|1062|1080|1060|1072|1050|1031|1049|1040|1040|1060|985|1000|1049||1040|1025|1020|1030|1030|1121|949|915|931|930|920|900|885|903|919|913|901|815|810|812|817|813|845|815|809|809||807|825|838|841|846|840|845|848|849|840|843|836|833|850|859|859|870|861||845|860|870|863|840|859|814|808|787|||827|812|828|824|821||844|834|831|840|852|842|841|860|899|880|890|885|880|900|869|857|888|900|884|885|898||882|894|868|892|900|894|895|889|856|835|833|849|857||858|848|790|802|800|802|837|850|839|804|793|799|786|772|785|824|780|824|840|827|819|800|799|817|828|805|843|850||826|785|791|811|817||795|800|826|830|840|802|809|815|820|760|790|800|822|805|764|737|759|778|743|740|743|752|775|765|770|784|770|760
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1638|1656|1650||1685|1720|1721|1756|1770|1799|1795|1798|1785|1788|1790|1821|1840|1810|1801|1821|1785|1790|1798|1790|1780|1765|1760|1752|1790|1774|1788|1834|1840|1820|1800|1834|1821|1828|1793|1788|1775|1780|1800|1787|1724|1731|1730|1730|1724|1761|1829|1850|1835|1830|1800|1820|1840||||1884||1760|1660|1620|1604|1610|1609|1601|1630|1680|1680|1630|1585|1625|1703|1699|1691|1671|1669|1694|1660|1662|1671|1660|1670|1644|1645|1730||1631|1702|1715|1550|1569|1576|1645|1601|1520|1495|1480|1456|1424|1416|1450|1440|1444|1430|1444|1423|1409|1406|1436|1440|1430|1430||1411|1461|1452|1378|1330|1330|1305|1314|1304|1285|1286|1285|1300|1300|1309|1261|1261|1233||1280|1300|1302|1330|1350|1401|1422|1420|1412|||1449|1440|1450|1471|1420||1396|1409|1388|1351|1351|1370|1355|1430|1400|1394|1390|1381|1419|1394|1371|1420|1423|1407|1417|1400|1378||1342|1318|1319|1267|1281|1290|1270|1190|1231|1300|1373|1370|1398||1264|1262|1300|1298|1339|1355|1400|1395|1314|1250|1210|1180|1173|1177|1168|1172|1165|1150|1080|1123|1133|1145|1205|1240|1252|1245|1255|1281||1262|1255|1280|1280|1300||1241|1268|1330|1340|1350|1310|1344|1345|1345|1300|1332|1399|1450|1480|1473|1483|1492|1493|1494|1481|1490|1509|1487|1510|1555|1550|1556|1546
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1251|1278|1250||1250|1211|1240|1241|1255|1262|1235|1250|1279|1288|1239|1202|1213|1240|1245|1240|1251|1246|1265|1290|1295|1290|1271|1270|1280|1299|1255|1260|1253|1289|1270|1270|1305|1320|1290|1280|1281|1310|1310|1328|1345|1318|1343|1315|1335|1340|1371|1389|1375|1390|1401|1415|1442||||1440||1450|1417|1417|1366|1410|1415|1410|1416|1400|1391|1370|1360|1389|1395|1341|1400|1340|1343|1401|1420|1386|1398|1384|1322|1300|1330|1330||1376|1415|1429|1415|1412|1439|1428|1440|1449|1449|1420|1413|1393|1401|1425|1429|1410|1445|1444|1449|1439|1430|1439|1415|1420|1415||1420|1439|1434|1400|1435|1445|1431|1440|1443|1444|1445|1448|1406|1439|1431|1450|1459|1449||1426|1411|1405|1399|1386|1383|1345|1384|1395|||1390|1390|1380|1370|1384||1380|1351|1360|1374|1355|1355|1350|1380|1332|1374|1367|1337|1325|1364|1369|1348|1340|1340|1360|1390|1394||1345|1331|1360|1348|1330|1331|1383|1356|1361|1383|1400|1400|1395||1350|1345|1344|1340|1320|1313|1350|1340|1210|1160|1179|1151|1116|1115|1134|1130|1100|1155|1108|1150|1188|1195|1249|1305|1300|1210|1301|1326||1333|1352|1355|1359|1365||1358|1386|1390|1390|1369|1270|1237|1250|1235|1220|1221|1270|1299|1294|1282|1335|1339|1335|1320|1285|1301|1315|1300|1342|1390|1400|1395|1399
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|5300|5550|5600||5570|5550|5590|5550|5510|5530|5600|5600|5690|5600|5750|5650|5700|5780|5570|5570|5400|5430|5430|5460|5400|5500|5450|5450|5490|5400|5500|5450|5340|5340|5200|5200|5290|5180|5180|5180|5150|5130|5130|5300|5160|5200|5150|5200|5210|5290|5250|5250|5310|5210|5450|5490|5250||||5450||5470|5510|5410|5500|5410|5400|5510|5600|5540|5590|5560|5460|5480|5300|5340|5150|5250|5410|5540|6100||4560|4550|4500|4550|4500|4630||4610|4800|4850|4660|4590|4850|4700|4600|4610|4670|4360|4350|4350|4380|4500|4640|4650|4800|4800|5050|5000|5090|5080|5000|5070|5000||5010|5020|5010|5010|4980|5040|5140|5150|4980|5060|5080|4820|4740|4550|4490|4420|4390|4380||4360|4390|4400|4390|4400|4380|4400|4550|4540|||4500|4500|4410|4450|4390||4540|4330|4480|4320|4350|4400|4360|4640|4440|4430|4480|4470|4510|4540|4600|4670|4500|4380|4250|4290|4220||4230|4180|4180|4160|4110|4200|4220|4220|4260|4320|4300|4460|4500||4200|4350|4190|4220|4160|4350|4400|4350|4220|4390|4200|4110|4050|4120|4390|4100|4050|4390|4060|4050|4090|4060|4150|4110|4120|4200|4150|4210||4250|4400|4440|4410|4410||4410|4550|4400|4510|4470|4390|4630|4600|4560|4600|4700|4720|4840|4980|4990|4870|4860|4900|4860|4860|4860|4900|4850|4850|4910|4980|5000|4950
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1520|1570|1590||1550|1590|1610|1630|1570|1590|1600|1560|1610|1600|1650|1630|1580|1590|1620|1600|1570|1580|1650|1650|1630|1690|1700|1670|1630|1600|1520|1470|1450|1500|1480|1440|1500|1500|1450|1480|1500|1550|1500|1510|1520|1550|1560|1620|1580|1600|1680|1690|1720|1800|1740|1580|1500||||1510||1520|1500|1510|1440|1460|1540|1600|1600|1590|1600|1580|1500|1480|1510|1360|1350|1370|1320|1280|1220|1200|1220|1200|1250|1230|1190|1250||1240|1260|1210|1030|1010|1030|1000|1000|980|1000|990|980|980|1000|1020|950|920|920|900|870|900|880|910|920|890|890||890|910|920|900|930|970|980|980|940|980|980|940|940|910|910|880|920|890||860|890|920|920|970|980|930|970|990|||980|990|1000|1000|1020||1000|1000|1000|1020|1060|1100|1140|1020|1030|1040|1050|1070|1030|1070|1100|1100|1150|1100|1070|1080|1080||1010|1050|980|970|950|940|940|920|910|930|910|980|950||880|930|910|920|980|900|960|920|860|860|800|880|870|870|880|890|850|880|870|880|900|850|860|920|930|830|1040|1150||1190|1190|1150|1220|1190||1170|1180|1280|1290|1290|1160|1210|1240|1210|1140|1160|1170|1230|1270|1250|1220|1280|1300|1280|1260|1280|1300|1330|1290|1310|1380|1430|1450
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|13500|13400|13400||15640|16500|15780|15750|16200|15700|15610|16500|16500|16950|16000|14700|14150|14000|14000|13490|13600|13700|13930|13980|13500|13780|13350|12750|12950|13010|12500|11910|11800|11850|11750|11690|11650|11480|11140|11180|11130|11200|11300|11450|11400|11500|11240|11300|11400|11070|11500|11710|11740|11750|11590|11600|11410||||11300||11450|11130|11300|11400|11440|11370|11500|11610|11400|11090|10830|10820|11200|11450|11490|11370|11260|11500|11200|10800|10350|10200|10160|10280|10090|10000|10040||9650|9940|9940|9970|9950|10000|9860|9990|9880|9990|9650|9240|9290|9330|9630|9460|9210|9150|9100|9100|9050|8970|8980|8930|8840|8750||8750|8770|8760|8670|8660|8600|8660|8740|8600|8600|8570|8530|8450|8530|8240|8200|8050|8320||8530|8500|8560|8650|8700|8710|8900|9020|9090|||9000|9010|8970|9000|9000||9070|9150|9040|9000|9240|9100|9000|9250|9230|8990|9030|8900|9020|9190|9200|9190|9350|9190|9250|9700|9450||9050|8900|8680|8880|8940|8900|8950|8850|8950|8950|9090|9110|8820||8870|8900|8700|8820|9000|8990|8900|9000|8900|8840|8850|8890|8620|8600|8650|8550|8890|9090|9000|9030|9360|9220|9480|9400|9300|9250|9090|9100||9350|9450|9400|9530|9760||9460|9400|9700|9950|9690|9570|9400|9550|9600|9400|9720|9900|10260|10410|10400|10410|10460|10500|10340|9990|9660|9800|10000|10060|10100|10240|10300|10340
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1672.2|1733.3|1661.1||1777.8|2100|1875|1694.4|1633.3|1533.3|1511.1|1669.4|1638.9|1594.4|1516.7|1455.6|1417.2|1402.8|1300|1323.9|1333.3|1309.4|1216.7|1250|1144.4|1081.1|1055.6|1038.9|995.6|1011.1|1022.2|1055.6|988.9|900|881.7|888.9|792.2|802.8|777.2|778.9|755.6|805.6|783.3|850.6|875.6|833.3|866.7|883.9|872.2|881.7|894.4|894.4|888.9|833.3|812.8|825.6|860.6||||880.6||902.8|905.6|891.7|916.7|830.6|772.2|705.6|836.1|900|937.8|922.2|1000|1027.8|1056.1|906.7|925.6|896.7|802.2|777.8|722.2|743.3|777.8|686.7|648.9|610.6|552.2|597.2||586.1|597.2|550|533.3|526.7|525|527.8|474.4|466.7|470.6|466.7|460.6|461.7|453.9|463.9|465|463.9|466.1|443.9|420.6|421.7|432.2|455.6|454.4|444.4|450||443.9|471.7|454.4|458.3|463.3|459.4|473.9|483.3|472.2|458.3|457.2|444.4|430.6|430.6|474.4|497.2|483.3|452.2||428.9|445.6|500|434.4|406.1|411.1|383.3|372.2|372.2|||382.2|362.8|359.4|344.4|345.6||350|322.2|329.4|323.9|331.1|328.3|338.3|358.3|358.9|358.3|352.2|350.6|345|355.6|368.9|366.7|368.3|372.8|356.7|305.6|297.2||297.8|310.6|302.2|308.9|311.1|311.7|315.6|305.6|297.2|298.9|311.1|318.9|311.1||287.8|277.8|278.9|277.8|277.8|272.2|277.8|283.3|291.7|283.9|276.1|271.7|266.7|273.9|268.3|283.3|297.2|304.4|291.1|274.4|294.4|286.7|305.6|318.9|318.9|308.3|300|302.8||280|297.2|307.2|325|327.8||319.4|337.8|338.9|338.9|332.8|324.4|331.1|336.7|332.8|322.2|330|333.3|350|372.8|358.3|349.4|372.2|381.7|383.3|394.4|394.4|381.7|380.6|377.2|386.7|391.7|399.4|408.3
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6750|7065|7210||7550|7710|7400|7155|7150|6930|6900|6800|6750|6850|6870|6850|6675|6650|6330|6300|6325|6450|6550|6690|6245|6095|6050|5975|5945|5910|5700|5650|5650|5685|5475|5445|5505|5610|5575|5650|5670|5755|5580|5650|5720|5705|5590|5505|5590|5640|5665|5580|5650|5610|5575|5635|5550||||5650||5825|5815|5775|5750|5740|5665|5625|5805|5950|5875|5975|6100|6080|6400|6045|5875|5750|5700|5750|5500|5550|5700|5695|5700|5525|5400|5750||5600|5775|5715|5750|5575|5600|5525|5850|5325|5150|5000|4635|4430|4420|4445|4540|4580|4545|4545|4580|4475|4415|4400|4225|4175|4150||4075|4200|4135|4125|4150|4120|4240|4270|4215|4105|3945|3965|4010|4025|4015|3930|3950|3895||3760|3745|3680|3795|3800|3970|3915|4015|4050|||4140|4175|4185|4195|4190||4270|4250|4205|4200|4180|4150|4295|4375|4475|4455|4510|4475|4475|4525|4505|4505|4700|4655|4600|4510|4500||4300|4290|4140|4090|4035|4075|4140|4190|4185|4140|4125|4070|3945||3750|3850|3855|4100|4345|4400|4395|4400|4250|4105|4015|4145|4100|4150|4165|4085|3875|4165|4260|4120|4185|4175|4645|4970|4775|4725|4750|4740||4685|4805|4875|5055|5000||4905|5000|5245|5350|5125|4900|5000|5070|5045|4955|5320|5205|5600|5670|5700|5725|5985|5985|5875|5680|5740|5740|5830|5805|5975|5875|5850|5935
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1475|1480|1500||1475|1480|1485|1480|1500|1495|1500|1515|1500|1525|1495|1520|1500|1475|1485|1485|1485|1495|1500|1540|1500|1525|1515|1510|1510|1505|1600|1530|1495|1520|1505|1500|1530|1540|1545|1470|1475|1485|1490|1500|1480|1490|1500|1505|1520|1515|1530|1525|1520|1520|1545|1565|1570||||1525||1500|1530|1545|1540|1545|1505|1500|1530|1520|1500|1545|1560|1525|1555|1525|1490|1480|1500|1500|1530|1500|1530|1575|1575|1600|1555|1635||1635|1635|1630|1610|1600|1645|1590|1565|1575|1600|1500|1505|1480|1500|1515|1495|1485|1495|1460|1455|1440|1460|1450|1450|1450|1450||1440|1450|1450|1460|1475|1495|1505|1525|1545|1550|1515|1525|1505|1490|1445|1450|1475|1435||1420|1425|1420|1430|1430|1450|1415|1465|1435|||1450|1475|1460|1430|1425||1430|1420|1430|1420|1450|1445|1445|1460|1460|1455|1450|1460|1460|1450|1475|1450|1460|1460|1460|1475|1470||1475|1475|1475|1475|1495|1455|1460|1495|1475|1480|1465|1540|1500||1490|1480|1435|1425|1435|1490|1450|1425|1455|1450|1445|1425|1425|1410|1405|1465|1410|1435|1430|1450|1485|1505|1520|1550|1425|1415|1435|1415||1425|1450|1460|1450|1450||1450|1440|1450|1450|1450|1440|1445|1485|1515|1500|1505|1505|1500|1505|1545|1530|1510|1525|1525|1550|1525|1525|1530|1485|1525|1535|1545|1545
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2942.2|3088.8999|3102.2||3151.1001|2977.8|3022.2|3111.1001|3133.3|3022.2|2955.6001|2844.3999|3044.3999|3142.2|2697.8|2457.8|2364.3999|2355.6001|2222.2|2288.8999|2351.1001|2444.3999|2222.2|2200|2177.8|2217.8|2186.7|2226.7|2217.8|2235.6001|2244.3999|2266.7|2320|2293.3|2195.6001|2168.8999|2115.6001|2200|2000|1951.1|1955.6|1968.9|2008.9|1982.2|2022.2|2124.3999|2177.8|2244.3999|2266.7|2262.2|2368.8999|2475.6001|2191.1001|2022.2|2000|2022.2|1933.3||||1866.7||1871.1|1853.3|1902.2|1902.2|1777.8|1800|1893.3|1911.1|1933.3|1928.9|1955.6|2022.2|1920|1933.3|1920|1911.1|2017.8|1933.3|1933.3|1977.8|2080|1955.6|1862.2|1733.3|1685.9|1718.5|1638.5||1614.8|1614.8|1525.9|1493.3|1425.2|1422.2|1451.9|1422.2|1422.2|1434.1|1434.1|1431.1|1422.2|1422.2|1437|1410.4|1466.7|1443|1416.3|1422.2|1478.5|1413.3|1395.6|1383.7|1374.8|1274.1||1274.1|1283|1312.6|1333.3|1291.9|1321.5|1244.4|1096.3|1108.1|1099.3|1134.8|1149.6|1140.7|1164.4|1140.7|1155.6|1128.9|1125.9||1125.9|1158.5|1170.4|1164.4|1182.2|1185.2|1134.8|1125.9|1105.2|||1063.7|1025.2|1037|977.8|1007.4||1016.3|986.7|954.1|918.5|874.1|877|912.6|918.5|974.8|986.7|977.8|977.8|963|977.8|998.5|1007.4|1037|1007.4|1001.5|1007.4|1016.3||971.9|960|939.3|918.5|888.9|915.6|930.4|915.6|894.8|888.9|897.8|912.6|883||868.1|859.3|856.3|847.4|844.4|841.5|832.6|832.6|800|805.9|805.9|794.1|797|797|770.4|800||814.8|811.9|835.6|850.4|844.4|856.3|868.1|838.5|794.1|782.2|776.3||767.4|773.3|776.3|782.2|779.3||770.4|776.3|782.2|785.2||785.2|782.2|785.2|785.2|776.3|800|785.2|788.1|797|800|805.9|808.9|808.9|800|788.1|797|800|800|800|800|800|800|788.1
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|435|420|416||425|420|425|421|416|412|428|430|433|430|438|440|431|428|425|417|429|431|440|447|439|436|440|457|424|410|399|410|406|400|402|395|399|392|386|382|384|392|404|417|413|400|400|400|395|381|383|388|396|398|400|401|397||||405||407|404|391|389|383|395|395|402|408|409|404|400|405|401|395|395|395|385|390|385|379|375|366|372|356|365|381||371|371|375|373|370|380|375|369|365|378|373|365|368|370|381|382|380|362|360|355|346|338|340|339|329|353||362|366|365|357|355|370|378|379|383|376|377|371|385|355|353|346|350|347||343|342|350|360|343|359|344|361|356|||361|371|368|367|349||348|352|363|366|365|368|380|395|403|424|414|414|422|424|423|416|426|431|445|448|425||415|420|411|422|409|400|403|400|409|410|428|445|415||413|435|437|460|470|484|478|438|422|417|425|432|427|429|455|443|402|434|435|439|450|445|471|480|483|481|500|500||481|485|474|481|475||465|460|465|465|470|450|461|459|468|446|443|460|468|478|494|469|469|469|460|457|459|461|464|450|454|462|467|468
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1035|1070|1060||1063|970|985|982|980|980|1019|994|990|1025|980|963|949|925|926|910|930|909|894|951|936|895|884|850|845|836|844|850|845|836|807|816|823|806|805|782|780|830|836|867|850|834|830|820|822|811|829|838|830|826|842|850|820||||796||810|794|790|761|780|787|770|765|759|729|715|711|730|765|779|782|775|759|783|735|741|761|770|776|800|785|777||755|760|755|757|769|775|750|799|805|802|750|719|681|688|701|705|713|692|683|679|660|645|650|630|630|621||613|625|633|645|630|630|641|655|639|632|619|630|625|580|573|560|548|545||541|547|548|549|550|568|545|555|556|||565|565|574|591|561||580|599|584|575|570|581|590|604|613|615|599|590|587|601|585|612|637|643|679|691|667||612|644|660|670|650|638|650|664|640|600|595|600|580||580|580|562|557|532|555|550|568|550|527|511|511|505|505|510|474|530|600|602|568|591|625|705|715|720|720|710|716||700|723|719|735|745||742|770|770|755|748|734|745|761|760|717|735|723|790|795|785|780|804|810|808|809|845|860|837|815|825|819|823|835
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|5100|5250|5375||5650|5595|5655|5025|4975|4760|4725|4900|4950|4970|4885|4965|4910|4950|4890|4900|4800|4850|4915|5075|4975|4925|4850|4850|4850|4675|4745|4630|4630|4695|4650|4645|4700|4695|4735|4650|4625|4755|4725|4725|4630|4650|4690|4625|4735|4670|4720|4685|4575|4580|4550|4620|4530||||4500||4450|4425|4500|4500|4475|4510|4525|4420|4500|4495|4340|4350|4425|4525|4540|4500|4450|4445|4500|4370|4290|4320|4340|4250|4295|4300|4300||4185|4250|4235|3985|4050|3890|3865|3970|4050|4075|3995|3995|4050|4080|3950|3960|3975|4075|4125|4170|4130|4145|4135|4195|4260|4275||4205|4245|4260|4170|4090|4150|4250|4285|4235|4270|4345|4350|4345|4320|4275|4285|4275|4265||4180|4130|4140|4205|4210|4400|4250|4330|4360|||4340|4370|4365|4300|4400||4525|4400|4245|4215|4215|4240|4180|4150|4150|4175|4220|4290|4250|4195|4220|4215|4150|4210|4250|4235|4250||4120|4165|4120|4025|4145|4000|4030|3985|3840|3900|3970|4040|4140||3950|3850|3750|3860|3845|3845|3845|3850|3650|3685|3600|3500|3535|3525|3600|3575|3720|3850|3815|3890|3970|3945|3975|4025|4175|4175|4200|4160||4075|4125|4175|4240|4175||4155|4125|4300|4200|4125|4005|4125|4035|4100|3830|3975|3785|3915|4250|4305|4395|4400|4335|4400|4390|4400|4445|4520|4550|4615|4705|4710|4720
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|583|597|580||580|589|594|589|590|575|548|544|560|564|559|559|558|571|585|583|579|575|566|590|587|586|570|553|554|557|551|539|535|537|535|526|520|514|501|510|500|518|523|518|507|511|523|523|511|500|530|536|550|570|550|540|536||||523||540|530|529|521|522|526|537|534|526|525|510|509|506|514|486|476|486|498|501|485|483|506|491|497|475|485|489||489|492|494|479|463|464|473|470|465|450|426|426|422|434|430|434|424|430|428|415|417|420|424|418|431|415||405|409|400|399|406|411|414|426|430|430|424|422|409|419|426|410|414|415||415|410|406|397|411|431|406|423|427|||427|431|436|429|435||452|446|438|439|437|430|438|427|440|436|441|433|429|425|429|427|431|435|434|441|442||436|436|430|431|425|410|398|389|396|392|408|429|416||395|395|391|400|400|401|402|403|392|375|369|350|349|347|351|373|368|383|379|385|384|394|402|414|404|390|407|407||395|400|400|417|420||404|410|425|420|414|400|404|404|400|375|366|355|390|404|415|415|409|437|428|423|425|423|419|415|414|404|421|416
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|862|906|897||913|893|900|920|870|872|875|888|905|902|902|902|892|905|899|890|895|885|885|891|876|896|861|880|900|888|873|871|842|842|845|835|857|860|839|832|820|850|821|839|835|845|854|855|866|908|933|914|899|929|919|950|902||||910||904|902|881|882|880|915|920|950|945|979|959|960|1000|1048|860|810|790|818|795|777|768|755|758|761|762|765|788||774|778|768|720|700|712|694|679|648|620|600|600|586|601|600|600|602|615|608|608|610|615|635|630|625|620||620|639|629|631|631|631|641|636|636|630|622|615|590|588|581|556|550|540||518|525|520|519|548|555|536|556|551|||579|586|592|592|610||630|623|614|585|599|618|642|659|690|667|659|648|644|662|674|673|675|685|683|660|702||655|623|620|620|624|629|615|589|603|610|620|657|638||585|575|575|579|584|603|663|678|610|554|525|510|500|506|520|505|481|525|529|540|549|505|538|558|565|550|548|525||504|530|529|555|572||575|601|635|662|649|596|617|620|596|569|580|560|607|630|636|651|671|667|658|665|669|678|674|664|708|736|730|735
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|751|791|760||760|749|760|781|800|800|824|850|736|691|682|699|699|700|693|687|690|672|671|681|680|690|687|693|710|698|683|672|675|662|670|645|669|669|645|632|648|682|653|627|612|622|631|632|650|660|667|669|661|672|661|671|661||||667||679|669|668|665|670|675|660|670|676|661|675|680|685|736|715|670|672|652|610|577|593|595|600|601|569|567|599||591|585|580|572|565|555|530|514|505|520|519|520|485|490|488|489|486|495|480|483|484|495|511|507|485|483||487|494|493|518|525|512|530|533|525|533|536|525|519|521|517|503|500|500||483|480|499|462|455|479|446|439|440|||455|440|455|450|447||465|466|482|468|472|468|485|491|512|500|503|513|507|511|510|523|510|531|540|528|518||511|510|504|521|514|497|508|501|506|517|507|534|533||511|513|524|526|537|513|549|530|505|489|478|486|492|501|508|487|445|468|450|450|443|443|460|460|460|464|462|465||448|430|430|436|454||438|448|471|471|465|415|425|423|435|405|417|430|421|425|434|426|430|445|432|428|447|461|460|450|465|467|465|465
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1403|1411|1418||1425|1425|1424|1425|1430|1414|1400|1403|1385|1400|1400|1385|1390|1400|1395|1385|1375|1370|1370|1378|1372|1390|1385|1365|1392|1395|1352|1357|1360|1370|1354|1346|1365|1347|1336|1345|1350|1373|1362|1355|1377|1360|1345|1335|1363|1355|1388|1385|1374|1391|1415|1450|1452||||1447||1442|1440|1444|1450|1450|1455|1460|1477|1480|1468|1485|1479|1441|1489|1443|1440|1441|1453|1445|1420|1407|1399|1347|1350|1337|1350|1379||1340|1323|1315|1280|1314|1328|1314|1293|1290|1270|1231|1225|1231|1241|1250|1255|1250|1279|1270|1245|1237|1250|1263|1256|1270|1276||1283|1292|1287|1287|1282|1288|1315|1320|1312|1315|1324|1315|1300|1290|1269|1216|1212|1217||1207|1240|1246|1250|1260|1250|1236|1253|1261|||1274|1289|1285|1287|1290||1305|1292|1309|1306|1322|1306|1315|1308|1320|1325|1330|1320|1311|1329|1325|1333|1345|1389|1356|1372|1379||1349|1330|1312|1329|1329|1329|1300|1300|1305|1305|1310|1330|1309||1290|1313|1305|1301|1310|1321|1331|1330|1315|1300|1300|1305|1307|1325|1347|1366|1331|1360|1310|1298|1282|1288|1322|1358|1353|1330|1334|1349||1298|1300|1265|1284|1280||1263|1295|1313|1320|1290|1230|1190|1190|1189|1166|1180|1171|1225|1251|1280|1290|1325|1361|1344|1322|1320|1320|1341|1350|1356|1389|1396|1405
04782|949876|/equities/sumitomo-forestry|TOPIX500|905|897|894||886|905|931|915|915|920|930|940|966|980|975|970|960|1000|1020|1029|975|1000|959|960|930|960|941|940||940|940|946|950|961|950|970|995|1011|999|975||940|920|919|898|898|905|930|930|932|905|930|928|941|940|911|892||||895||900|895|875|884|890|901|916|903|890|880|899|922|960|944|890|871|870|843|830|815|810|795|791|795|805|798|816||818|801|818|797|805|835|800|780|771|780|765|768|778|773|800|803|816|825|830|825|809|815||825|835|827||836|822|821||845|841||842||837|835|825|828|838|840|825|795|801||770|764|755|783|780|766|762|790|835||||839|838|828|810||830||838|820|831|821|810|848|||828|802||822|874|||860|857||||805|||772|819|800|||811|827|865|877|845||793|||||879|875|880|835|793|794|780||760||783|767|773|720|695|690|675||684|661|665|687|752||685||658|650|645||640|650|650||677|635|645|660|683|670|669|668|660|673|675||710|739||745|748||720|715|724|750|730|737
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1340|1440|1475||1480|1325|1340|1350|1385|1405|1400|1360|1345|1360|1350|1360|1375|1425|1440|1420|1400|1390|1415|1435|1435|1410|1410|1420|1435|1425|1390|1345|1330|1345|1360|1335|1330|1350|1355|1375|1400|1430|1390|1440|1445|1425|1430|1450|1475|1505|1550|1485|1465|1475|1485|1475|1450||||1465||1460|1460|1480|1490|1455|1495|1500|1450|1420|1415|1405|1400|1360|1395|1310|1325|1350|1335|1300|1280|1250|1275|1270|1315|1300|1285|1285||1265|1300|1330|1320|1295|1415|1415|1335|1310|1305|1275|1300|1315|1325|1325|1295|1275|1295|1325|1290|1280|1280|1270|1230|1230|1220||1230|1245|1265|1280|1310|1325|1365|1350|1290|1285|1285|1270|1260|1225|1210|1210|1260|1245||1215|1250|1215|1205|1225|1225|1180|1155|1175|||1170|1190|1210|1235|1250||1230|1235|1270|1245|1230|1220|1240|1250|1275|1240|1280|1250|1205|1240|1280|1250|1260|1225|1175|1125|1125||1070|1075|1090|1140|1185|1160|1185|1090|1030|1075|1105|1015|1040||990|995|940|955|975|970|1100|1075|965|950|965|980|975|940|1010|950|900|1005|945|925|915|800|1010|1100|1120|1110|1105|1195||1100|1115|1125|1125|1145||1130|1125|1185|1220|1185|1130|1125|1150|1215|1080|1090|1070|1250|1295|1280|1270|1275|1305|1330|1355|1365|1365|1375|1360|1420|1435|1495|1500
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1056|1114|1070||1076|1060|1050|1016|1030|1020|1028|1022|1016|1014|1062|1040|1040|1040|1040|1038|1018|1026|1020|1026|1028|1050|1040|1050|1050|1014|1036|1022|1000|1026|1014|1006|1030|1030|1014|988|986|1034|1040|1044|1040|1034|1038|1060|1092|1126|1166|1150|1120|1146|1140|1182|1144||||1084||1120|1096|1080|1086|1086|1118|1128|1078|1022|1016|1024|1038|1004|1046|1006|1038|1026|1004|1010|990|1000|1020|986|950|930|952|1012||980|980|980|950|910|994|970|886|872|870|840|846|840|860|860|868|864|852|832|828|800|808|794|780|760|752||742|760|750|740|744|748|772|770|780|778|786|766|760|788|746|722|738|740||722|726|726|730|750|768|740|738|726|||742|740|768|764|780||804|804|820|810|838|826|860|830|868|858|856|848|826|850|888|866|894|852|870|860|848||826|840|820|816|836|828|844|836|820|804|788|804|800||780|820|840|830|860|882|898|916|880|816|804|802|822|820|860|876|848|938|876|860|886|854|852|912|908|870|896|864||870|860|860|896|916||950|980|1020|1004|1034|936|910|908|916|852|872|860|940|936|928|952|966|1006|1034|1000|1024|1050|1062|1062|1072|1100|1112|1130
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|2350|2350|2320||2330|2340|2350|2310|2300|2300|2240|2250|2250|2260|2330|2230|2370|2510|2390|2420|2420|2490|2410|2450|2500|2500|2410|2370|2440|2520|2430|2440|2360|2350|2370|2260|2260|2250|2130|2250|2260|2430|2390|2400|2380|2430|2460|2500|2540|2550|2600|2580|2570|2600|2660|2700|2740||||2700||2740|2810|2820|2910|2920|2850|2910|2980|3040|3040|2990|2970|2660|2690|2450|2510|2560|2580|2540|2680|2430|2520|2620|2600|2420|2450|2710||2660|2700|2690|2610|2640|2800|2580|2610|2540|2570|2360|2450|2310|2450|2510|2560|2520|2420|2350|2350|2320|2250|2260|2310|2280|2200||2170|2060|2000|2130|2100|2050|2170|2230|2240|2180|2140|2020|1940|1910|1850|1870|1920|1940||1900|1920|1940|1910|1980|2010|1930|1990|1990|||2110|2120|2120|2150|2100||2250|2210|2190|2120|2160|2120|2180|2210|2290|2220|2230|2260|2230|2230|2300|2310|2350|2330|2340|2290|2350||2230|2240|2220|2310|2250|2210|2220|2180|2240|2240|2220|2270|2310||2220|2280|2190|2200|2160|2160|2210|2250|2260|2250|2190|2290|2290|2360|2490|2490|2350|2400|2330|2390|2270|2200|2240|2320|2250|2180|2200|2150||2190|2200|2180|2250|2160||2180|2200|2210|2240|2150|2100|2100|2100|2080|1880|1910|1900|2020|2100|2090|2080|2080|2090|2050|2050|2100|2090|2100|2050|2070|2070|2050|2050
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|460|486|480||473|459|469|469|478|470|463|460|467|475|456|450|455|460|466|455|453|465|463|469|478|474|466|480|476|480|471|449|451|461|485|477|475|471|452|452|445|446|440|453|455|449|460|474|483|499|507|508|503|512|525|520|515||||520||533|528|510|495|508|512|505|527|528|531|540|507|508|510|480|473|466|470|482|449|455|474|471|500|485|481|510||478|466|455|433|423|435|430|408|406|405|383|380|375|383|388|395|398|388|375|370|362|361|380|375|356|356||352|352|341|338|350|361|378|383|382|385|385|379|366|372|371|335|333|347||325|314|313|318|322|328|316|335|357|||367|355|368|347|355||374|380|382|375|372|377|396|402|404|403|401|402|417|432|439|433|465|476|474|464|450||420|423|405|415|409|406|420|390|378|382|400|430|402||364|360|318|330|328|345|380|428|333|287|265|265|251|262|267|252|221|260|246|219|215|201|240|271|290|277|293|295||281|304|301|320|343||341|349|399|415|414|394|390|428|430|410|387|414|450|471|485|490|502|525|534|535|502|503|501|500|525|520|523|530
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|860|865|865||853|886|865|867|845|834|808|830|860|880|850|855|846|855|849|856|843|865|885|905|913|895|891|868|869|855|838|843|857|850|850|861|850|851|850|870|860|890|864|910|845|846|850|880|895|880|880|870|850|844|840|833|800||||801||818|810|800|789|800|809|830|878|878|855|838|810|817|825|818|783|780|774|775|775|763|775|778|727|706|715|715||721|729|745|739|739|742|721|740|724|730|711|716|716|730|716|712|705|725|738|749|730|685|680|671|680|679||635|643|666|662|593|591|537|540|533|528|517|500|499|480|490|496|495|499||507|498|469|487|504|535|540|542|530|||524|511|510|504|516||532|529|537|527|528|529|530|525|508|520|511|524|541|559|555|577|580|600|570|551|541||530|521|527|539|500|495|495|494|486|500|508|492|469||441|453|455|467|469|469|470|475|471|480|476|490|501|500|511|520|521|605|611|640|649|656|671|682|681|669|683|658||655|645|641|686|700||695|710|734|730|730|705|707|717|725|706|715|730|740|740|731|740|752|723|735|732|755|757|730|730|723|715|700|740
04790|946345|/equities/sundrug-co-ltd|TOPIX500|607.5|632.5|600||650|651.2|650|600|627.5|598.8|606.2|615|655|718.8|725|712.5|718.8|681.2|662.5|681.2|675|662.5|600|593.8|568.8|575|575|576.2|582.5|578.8|581.2|581.2|587.5|581.2|606.2|568.8|550|525|531.2|542.5|523.8|518.8|525|500|476.2|492.5|506.2|487.5|425|412.5|427.5|387.5|400|403.8|410|425|435||||418.8||400|406.2|420|406.2|406.2|412.5|425|428.8|448.8|450|431.2|415|418.8|437.5|412.5|412.5|431.2|447.5|406.2|436.2|448.8|468.8|450|486.2|450|437.5|425||411.2|397.5|395|400|398.8|411.2|408.8|400|406.2|406.2|392.5|377.5|381.2|393.8|397.5|381.2|397.5|387.5|401.2|412.5|416.2|378.8|375|375|352.5|342.5||315|312.5|312.5|312.5|306.2|304.4|312.5|318.8|291.2|287.5|281.2|275|287.5|281.2|275|268.8|275|275||277.5|276.2|272.5|274.4|268.8|268.8|265|268.8|268.8|||268.8|256.2|256.2|251.2|260||250|241.2|237.5|237.5|226.2|225|227.5|228.5|232.5|231.2|230.6|231.2|225|223.8|225|225|225|225|224.9|225|218.8||220|225|230|225|218.8|220|222.5|212.5|203.8|198.8|188.8|188.8|191.2||187.5|187.5|185|187.5|187.5|191.2|183.8|183.8|187.5|175|177.4|199.5|199.9|||||215|213.6|212.5|213.8|213.8|213.8|213.8|216.2|213.8|226.2|212.5||212.5|218.8|218.8|225|225||225.1|225|222.5|220|220|220|206|215.6|220|213.8|213.8|217.5|220|217.5|225|226.2|226.4|225|225|226.2|225|221|213.8|213.6|212.5|212.5|206.2|206.2
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2348.5|2386.3999|2401.5||2401.5|2401.5|2424.2|2462.1001|2545.5|2500|2500|2500|2386.3999|2484.8|2500|2606.1001|2613.6001|2651.5|2651.5|2681.8|2621.2|2772.7|2780.3|2803|2734.8|2765.2|2689.3999|2704.5|2575.8|2689.3999|2674.2|2462.1001|2507.6001|2522.7|2545.5|2545.5|2530.3|2537.8999|2462.1001|2378.8|2462.1001|2484.8|2431.8|2250|2197|2223.5|2287.8999|2348.5|2250|2197|2234.8|2253.8|2310.6001|2386.3999|2386.3999|2424.2|2409.1001||||2371.2||2431.8|2333.3|2462.1001|2462.1001|2469.7|2492.3999|2318.2|2507.6001|2507.6001|2522.7|2621.2|2575.8|2651.5|2553|2515.2|2575.8|2651.5|2681.8|2583.3|2651.5|2666.7|2643.8999|2651.5|2689.3999|2606.1001|2606.1001|2689.3999||2477.3|2454.5|2424.2|2197|2189.3999|2265.2|2234.8|2242.3999|2215.8999|2197|2143.8999|2159.1001|2128.8|2121.2|2147.7|2231.1001|2174.2|2174.2|2053|2037.9|2053|2053|2053|2045.5|2034.1|2000||1992.4|1992.4|1947|1939.4|1969.7|1984.8|2030.3|2045.5|2045.5|2041.7|2045.5|2015.2|2030.3|2045.5|2007.6|2075.8|2045.5|2045.5||2045.5|2106.1001|2030.3|1984.8|1958.3|1965.9|1924.2|1931.8|1931.8|||1962.1|1977.3|1969.7|1962.1|1856.1||1893.9|1863.6|1818.2|1840.9|1878.8|1969.7|1931.8|1924.2|1837.1|1878.8|1893.9|1856.1|1848.5|1848.5|1833.3|1833.3|1818.2|1818.2|1856.1|1803|1795.5||1784.1|1818.2|1750|1681.8|1662.9|1678|1636.4|1625|1640.2|1670.5|1685.6|1712.1|1681.8||1742.4|1734.8|1719.7|1727.3|1719.7|1704.5|1628.8|1712.1|1697|1666.7|1674.2|1606.1|1590.9|1488.6|1416.7|1666.7|1530.3|1598.5|1628.8|1628.8|1738.6|1780.3|1856.1|1780.3|1742.4|1742.4|1628.8|1522.7||1477.3|1513.6|1507.6|1397|1477.3||1475|1500|1477.3|1477.3|1476.5|1378.8|1387.9|1437.1|1477.3|1477.3|1486.4|1458.3|1490.2|1514.4|1459.1|1462.1|1467.4|1484.8|1515.2|1462.1|1492.4|1515.2|1462.1|1439.4|1447|1454.5|1474.2|1522.7
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1873|1920|1959||2000|1951|1990|2020|2040|1950|1956|1945|1905|1930|1931|1960|1930|1983|1995|1955|1954|2005|2040|2115|2030|1997|1915|1800|1799|1800|1724|1723|1734|1707|1740|1750|1743|1750|1740|1716|1678|1687|1700|1671|1670|1675|1648|1629|1602|1610|1630|1650|1616|1575|1651|1700|1700||||1720||1790|1771|1821|1750|1700|1700|1703|1704|1750|1800|1750|1705|1700|1880|1670|1654|1650|1621|1620|1543|1580|1649|1620|1590|1545|1510|1648||1550|1550|1556|1494|1520|1619|1622|1481|1439|1400|1355|1335|1325|1340|1310|1352|1350|1357|1315|1280|1275|1261|1259|1230|1190|1190||1190|1210|1204|1210|1240|1250|1265|1260|1267|1270|1267|1216|1211|1300|1298|1356|1358|1327||1320|1330|1325|1331|1340|1401|1319|1310|1286|||1337|1335|1335|1324|1321||1362|1335|1310|1255|1285|1308|1350|1374|1441|1410|1404|1405|1395|1396|1400|1395|1400|1400|1362|1350|1356||1352|1376|1381|1410|1405|1440|1440|1370|1385|1419|1400|1430|1420||1340|1415|1431|1387|1365|1370|1395|1375|1370|1327|1320|1280|1277|1270|1260|1233|1201|1292|1270|1308|1324|1361|1372|1380|1341|1320|1302|1345||1310|1270|1275|1250|1243||1240|1251|1300|1305|1290|1220|1237|1211|1242|1201|1279|1225|1261|1280|1259|1250|1250|1234|1216|1221|1220|1210|1220|1233|1280|1300|1330|1305
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04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1335|1355|1330||1315|1300|1340|1365|1350|1355|1400|1435|1365|1325|1320|1330|1355|1360|1375|1400|1385|1395|1400|1410|1400|1380|1390|1390|1390|1440|1435|1340|1320|1350|1325|1340|1355|1380|1380|1355|1350|1375|1360|1360|1370|1365|1350|1375|1410|1450|1465|1470|1465|1440|1410|1410|1340||||1355||1400|1435|1360|1395|1415|1400|1425|1485|1415|1430|1415|1390|1395|1450|1340|1350|1375|1370|1465|1395|1305|1400|1390|1510|1520|1490|1495||1380|1375|1400|1285|1220|1210|1145|1080|1065|1100|1065|1060|1035|1030|1035|1020|1035|1010|1005|990|990|995|1000|1000|1000|1010||1005|1010|1005|1040|1050|1050|1065|1065|1075|1085|1080|1045|1040|1025|1025|1030|1050|1035||1000|1030|1045|1035|1050|1065|1065|1055|1065|||1070|1070|1090|1070|1040||1110|1100|1100|1090|1105|1105|1125|1140|1150|1130|1125|1155|1175|1190|1190|1155|1225|1260|1280|1250|1210||1200|1200|1150|1155|1215|1200|1190|1180|1195|1185|1215|1260|1235||1190|1185|1190|1215|1225|1210|1250|1275|1195|1115|1100|1130|1125|1140|1175|1200|1125|1225|1135|1075|1115|1110|1130|1185|1160|1130|1125|1235||1125|1145|1100|1160|1155||1135|1125|1175|1175|1205|1115|1150|1200|1215|1130|1150|1100|1275|1325|1325|1305|1345|1410|1425|1355|1325|1385|1375|1290|1290|1350|1380|1385
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|391|409|411||412|420|467|434|383|390|379|383|383|389|396|391|412|400|409|413|417|412|412|416|417|415|418|411|400|390|395|392|392|393|390|400|402|400|400|408|406|409|404|401|400|390|390|398|395|410|410|435|419|415|425|431|425||||420||425|400|376|375|366|370|369|353|349|363|354|351|367|370|371|368|368|365|369|351|350|355|361|370|358|355|358||375|370|361|365|361|380|386|380|372|375|356|356|351|355|356|368|374|377|369|381|373|377|380|386|375|370||361|353|335|345|345|338|344|344|340|346|355|354|350|366|359|340|357|346||347|359|348|345|335|337|314|330|325|||332|330|320|305|302||308|303|317|317|326|338|350|349|345|339|341|336|345|353|360|364|366|363|362|365|355||325|332|330|334|323|339|322|297|294|290|294|295|295||275|278|281|295|308|317|319|335|309|307|292|286|300|298|305|275|289|304|300|290|315|335|331|345|357|348|375|375||366|370|371|380|395||380|385|400|393|395|375|378|385|385|376|385|375|390|377|394|425|439|436|425|419|431|426|440|427|440|460|465|460
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1900|2000|2035||2235|2250|2150|2100|2160|2060|2030|2080|2040|2065|2050|2030|2000|2040|1985|1938|1930|2030|2095|2120|2050|1990|1949|1938|1911|1930|1927|1881|1905|1860|1760|1740|1710|1650|1641|1681|1720|1735|1672|1710|1788|1770|1788|1790|1690|1650|1660|1655|1650|1655|1626|1656|1630||||1612||1650|1655|1670|1620|1600|1563|1548|1589|1535|1571|1614|1601|1610|1700|1715|1650|1550|1533|1554|1530|1501|1568|1541|1488|1457|1424|1420||1400|1405|1410|1380|1386|1400|1400|1340|1305|1284|1253|1270|1230|1260|1262|1290|1315|1320|1300|1251|1250|1251|1255|1228|1250|1300||1341|1360|1365|1340|1330|1322|1370|1381|1399|1413|1410|1400|1400|1455|1461|1455|1421|1398||1380|1374|1384|1422|1384|1380|1310|1350|1358|||1340|1357|1380|1384|1379||1359|1399|1375|1362|1391|1413|1426|1423|1402|1370|1350|1410|1404|1416|1346|1335|1369|1360|1380|1365|1300||1270|1264|1264|1290|1250|1280|1274|1235|1237|1269|1275|1150|1110||1045|1045|1062|1110|1140|1199|1180|1200|1150|1126|1120|1175|1090|1100|1100|1105|1175|1255|1200|1186|1229|1201|1301|1338|1340|1310|1300|1320||1301|1358|1320|1341|1320||1301|1349|1359|1368|1355|1350|1430|1480|1540|1520|1510|1500|1560|1722|1700|1680|1690|1735|1751|1710|1719|1750|1750|1650|1700|1737|1793|1800
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1200|1276|1218||1170|1180|1220|1210|1200|1228|1220|1200|1179|1180|1210|1267|1067|1015|1005|995|990|987|969|950|925|916|912|921|907|880|870|866|854|850|865|864|869|869|848|820|823|839|835|820|810|810|825|820|840|835|852|858|850|864|862|880|858||||832||863|855|884|870|851|807|802|833|820|806|816|820|821|875|833|821|836|820|769|760|757|766|793|795|751|755|800||795|780|790|760|758|751|750|750|741|749|719|725|712|735|723|713|720|721|715|705|715|720|739|729|727|719||709|719|720|731|739|734|748|750|751|756|768|755|745|735|734|725|720|724||708|716|709|712|695|683|663|659|653|||667|670|675|674|670||683|668|665|665|665|652|657|655|661|662|684|675|650|658|664|658|663|673|690|696|700||690|685|660|657|652|637|654|650|657|656|645|670|668||647|649|643|645|654|635|669|659|650|642|620|624|613|635|647|641|605|636|621|619|593|575|590|576|586|584|597|597||572|566|570|584|586||578|599|605|585|599|556|560|580|590|530|530|521|560|570|580|560|585|602|580|565|590|596|604|593|602|605|614|615
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2400|2360|2338||2304|2300|2260|2234|2276|2240|2220|2298|2260|2280|2268|2268|2314|2390|2400|2420|2450|2560|2598|2496|2312|2290|2200|2222|2200|2200|2136|2118|2140|2174|2172|2158|2208|2220|2180|2190|2164|2186|2178|2104|2220|2198|2150|2110|2080|2040|1998|2038|2034|2098|2040|2008|1952||||1990||2018|2016|1980|1932|1920|1972|2062|2100|2104|2118|2154|2120|2120|2200|2118|2100|2112|2198|2172|2210|2118|2210|2240|2282|2280|2280|2298||2160|2200|2078|2030|1970|1960|1928|1970|1960|1960|1836|1818|1820|1810|1786|1802|1810|1816|1810|1760|1742|1742|1740|1728|1730|1720||1730|1750|1720|1716|1762|1790|1800|1812|1820|1850|1842|1822|1796|1804|1880|1918|1928|1958||1958|1956|1940|1916|1994|1998|1954|1956|1902|||1954|1956|1962|1982|2020||2024|2008|1986|1996|1978|2060|2040|2070|2064|1998|1970|1970|1970|1978|2020|2052|2102|2120|2068|2000|2000||1960|1930|1958|1970|1950|1920|1890|1836|1844|1890|1900|1920|1880||1792|1754|1750|1782|1800|1878|1910|1940|1834|1796|1828|1900|1870|1902|1978|1812|1762|1836|1694|1672|1682|1610|1682|1758|1780|1680|1620|1660||1584|1606|1682|1730|1778||1740|1730|1854|1868|1880|1854|1870|1862|1878|1850|1888|1798|1900|1950|1910|1870|1888|1970|1990|2010|1970|1980|1964|1964|2028|2088|2098|2140
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5900|6190|6150||6200|6150|6030|5990|6030|5920|6060|6090|6200|6260|6200|6040|5800|5720|5650|5670|5730|5700|5620|5640|5600|5670|5630|5600|5540|5650|5590|5530|5570|5640|5550|5500|5600|5570|5410|5400|5340|5480|5460|5590|5600|5410|5270|5420|5590|5680|5690|5700|5240|5300|5400|5500|5390||||5250||5290|5390|5440|5240|5070|5080|5040|5200|5330|5450|5380|5200|5150|5340|4980|4800|4830|4950|4830|4620|4730|4790|4770|4900|4740|4730|4970||4780|4790|4780|4540|4370|4280|4230|4200|4220|4230|4090|4050|3930|4000|4100|4130|4010|3950|3890|3880|3890|3940|4010|4030|3980|3950||3920|4070|4110|4150|4230|4230|4200|4200|4150|4200|4200|4180|4140|4280|4170|4110|4100|4080||4020|4070|4100|4180|4300|4350|4270|4200|4220|||4270|4250|4220|4200|4250||4300|4250|4200|4160|4100|4100|4080|4140|4300|4300|4310|4280|4280|4280|4270|4130|4260|4330|4290|4220|4170||4090|4090|4070|4050|4030|3950|3990|3900|3990|4100|4060|4150|4050||3840|3890|3900|4120|3990|3960|3890|3840|3950|3850|3880|3750|3680|3630|3620|3450|3480|3700|3580|3650|3750|3700|3700|3670|3630|3650|3680|3740||3700|3580|3670|3750|3730||3780|3730|3830|3810|3750|3740|3730|3770|3700|3600|3610|3550|3750|3720|3690|3600|3620|3680|3630|3570|3580|3550|3560|3580|3650|3640|3650|3620
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1553|1690|1700||1720|1746|1750|1749|1790|1760|1750|1782|1794|1800|1780|1795|1790|1780|1683|1655|1725|1720|1694|1707|1700|1700|1630|1630|1600|1591|1540|1597|1550|1551|1532|1504|1541|1525|1500|1589|1547|1600|1598|1615|1629|1591|1554|1592|1580|1620|1567|1587|1512|1540|1520|1583|1585||||1550||1640|1600|1650|1659|1610|1590|1610|1670|1619|1658|1653|1585|1545|1551|1541|1534|1460|1476|1535|1505|1549|1532|1552|1565|1520|1500|1490||1412|1366|1374|1330|1310|1303|1300|1270|1302|1300|1285|1251|1252|1251|1280|1300|1310|1300|1308|1300|1320|1319|1319|1300|1300|1330||1294|1315|1300|1270|1240|1230|1240|1230|1280|1359|1251|1230|1240|1255|1240|1241|1249|1245||1225|1245|1259|1245|1250|1264|1235|1265|1283|||1298|1260|1240|1260|1231||1260|1254|1230|1194|1190|1171|1180|1190|1146|1150|1133|1155|1200|1170|1200|1257|1250|1240|1280|1294|1281||1260|1250|1260|1234|1184|1220|1210|1126|1170|1207|1230|1211|1136||1095|1065|1040|1055|1030|1051|1040|1038|1026|985|1015|1030|1056|1120|1197|1199|1127|1161|1126|1110|1132|1170|1226|1278|1194|1179|1170|1179||1150|1200|1205|1295|1320||1315|1335|1322|1351|1354|1347|1353|1360|1360|1320|1340|1316|1490|1504|1504|1515|1510|1517|1510|1530|1520|1520|1552|1600|1581|1608|1601|1637
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|11500|11890|12010||12520|12850|12830|12400|12270|11750|11400|11730|12200|12050|12000|11750|11500|11430|11370|11640|11970|12100|12130|12310|12100|11900|11400|11360|11200|11090|11380|11310|10950|10680|10490|10480|10500|10380|10250|10380|10300|10460|10250|10260|10450|10630|10500|10470|10570|10480|9480|9370|9410|9200|9000|9160|9190||||9030||9110|9260|9140|8800|8800|8710|8770|8990|9010|8910|8920|9070|9110|9270|9210|9130|9320|9240|9330|9520|9680|9750|9680|9960|9780|9780|9670||9300|9350|9490|9500|9350|9540|9500|9320|9120|8880|8490|8360|8400|8500|8550|8700|8710|8900|9050|8670|8330|8270|8740|8980|9000|9100||9030|9180|9350|9120|9210|9310|9600|9800|9390|9430|9350|9260|9250|10090|10100|9900|10030|9770||9240|9180|9200|9400|9620|10390|10020|10260|10340|||10340|10200|10120|10200|10350||10220|10110|9950|9600|9490|9500|9670|9770|10100|10150|10190|10070|10130|9990|9980|10020|10320|10210|10450|10590|10000||9500|9440|9200|9190|8950|8650|8570|8720|8830|8850|8750|8750|8440||7780|7650|7710|7950|8320|8390|8750|8820|8380|7950|7900|7980|7550|7510|7500|7100|6900|7810|7870|7400|7820|7940|8900|9470|9320|9020|8830|8700||8510|9020|9300|9400|9900||9700|9600|9720|9760|9600|9550|9730|9870|9890|9590|9620|9530|9830|9830|9810|9840|9950|9950|10000|10230|10160|10250|10300|10200|10380|10310|10370|10500
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2425|2455|2440||2425|2425|2455|2485|2520|2430|2440|2475|2450|2450|2485|2525|2475|2520|2520|2525|2600|2590|2605|2590|2610|2635|2620|2670|2600|2585|2645|2495|2410|2365|2370|2340|2365|2405|2380|2305|2330|2365|2300|2310|2285|2350|2435|2465|2480|2505|2555|2595|2600|2600|2575|2580|2560||||2520||2505|2470|2500|2500|2560|2630|2650|2670|2545|2440|2400|2420|2440|2600|2550|2500|2505|2515|2450|2380|2415|2320|2200|2100|2035|2000|2150||2125|2265|2245|2250|2175|2205|2195|2125|2050|2120|2030|2005|2015|2115|2140|2120|2095|2130|2125|2100|2140|2160|2225|2225|2170|2085||2085|2100|2125|2125|2100|1960|1985|2020|1970|1950|1975|2000|2010|2050|2050|2020|1985|2045||1950|1995|2025|2025|2075|2110|2075|2070|2070|||2075|2040|2035|1975|1975||2020|1995|2025|1960|1985|2000|2025|2070|2075|2075|2100|2115|2075|2100|2165|2155|2205|2210|2150|2125|2150||2095|2055|2015|2025|2035|1955|2000|1930|1970|2000|2050|2085|2025||1940|1945|1950|1960|1950|1905|2000|2000|1950|1885|1825|1830|1835|1865|1900|1885|1855|1950|1890|1885|1855|1780|1775|1960|1950|1875|1880|1820||1790|1805|1825|1900|1785||1725|1725|1840|1815|1715|1700|1710|1695|1685|1655|1730|1770|1775|1855|1820|1795|1805|1850|1850|1840|1865|1875|1890|1865|1910|2015|2005|2075
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1410|1500|1485||1500|1550|1540|1500|1415|1437.5|1445|1442.5|1450|1450|1390|1392.5|1375|1352.5|1362.5|1355|1310|1330|1360|1375|1370|1375|1380|1380|1332.5|1300|1300|1347.5|1320|1325|1317.5|1350|1395|1417.5|1425|1440|1395|1405|1402.5|1400|1397.5|1395|1350|1335|1340|1285|1330|1250|1297.5|1332.5|1327.5|1307.5|1280||||1320||1290|1270|1240|1272.5|1280|1272.5|1285|1290|1255|1187.5|1210|1227.5|1245|1250|1245|1227.5|1240|1265|1217.5|1200|1225|1237.5|1200|1182.5|1215|1200|1220||1185|1267.5|1232.5|1220|1242.5|1250|1267.5|1210|1195|1190|1190|1150|1170|1165|1155|1207.5|1200|1177.5|1190|1160|1150|1150|1180|1172.5|1167.5|1182.5||1120|1085|1052.5|1167.5|1175|1205|1242.5|1270|1237.5|1187.5|1165|1165|1177.5|1152.5|1150|1175|1175|1175||1200|1220|1225|1250|1257.5|1295|1262.5|1295|1310|||1337.5|1320|1347.5|1347.5|1320||1317.5|1337.5|1352.5|1347.5|1342.5|1342.5|1370|1390|1372.5|1337.5|1312.5|1310|1337.5|1390|1370|1352.5|1387.5|1372.5|1350|1365|1345||1332.5|1367.5|1362.5|1345|1330|1317.5|1340|1325|1320|1322.5|1297.5|1330|1310||1255|1225|1185|1185|1187.5|1195|1175|1225|1205|1280|1275|1215|1172.5|1200|1175|1170|1162.5|1185|1235|1302.5|1345|1347.5|1342.5|1432.5|1422.5|1405|1385|1455||1357.5|1362.5|1365|1335|1332.5||1282.5|1280|1247.5|1265|1267.5|1315|1307.5|1342.5|1360|1265|1355|1320|1385|1395|1375|1332.5|1320|1350|1317.5|1290|1280|1292.5|1270|1252.5|1250|1275|1247.5|1230
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3050|3360|3390||3400|3325|3330|3305|3435|3450|3505|3405|2995|2995|2950|2945|2915|2875|2945|2825|2825|2800|2805|2825|2850|2900|2925|2995|3000|3030|3100|3080|2990|3080|3035|2950|3015|3000|2965|2945|2850|2875|2910|2925|2990|3090|3000|3095|3020|2930|2925|3055|3075|3150|3105|3050|2995||||2930||3075|3095|2950|2900|2950|2950|2940|2960|2900|2990|2950|2950|2990|3225|2790|2790|2765|2750|2725|2725|2630|2725|2650|2635|2650|2680|2765||2765|2835|2800|2700|2685|2850|2755|2795|2650|2700|2580|2600|2625|2545|2620|2650|2690|2625|2620|2665|2705|2700|2725|2725|2675|2750||2750|2755|2770|2800|2875|2900|2895|2825|2880|2900|2900|2875|2750|2845|2740|2750|2775|2800||2710|2750|2700|2820|2775|2830|2725|2755|2850|||2890|2975|3050|3050|3050||3050|3050|3050|3030|3040|2985|3000|3050|3045|3005|3040|3000|2900|2950|3070|3145|3005|2860|3005|3085|2995||2960|2970|2990|2945|2965|2775|2830|2850|2825|2910|2915|2950|2870||2800|2780|2690|2725|2750|2820|2895|2820|2775|2620|2580|2625|2600|2550|2650|2815|2590|2825|2570|2575|2595|2645|2850|2950|2935|2940|2890|2755||2750|2760|2755|2750|2685||2685|2480|2985|2985|2990|2840|2930|2910|2965|2745|2865|2900|3000|3060|3100|3150|3150|3300|3170|3150|3110|3200|3205|3075|3150|3250|3255|3385
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1250|1259.2|1281.7||1258.3|1284.2|1266.7|1282.5|1300|1287.5|1300|1291.7|1295.8|1292.5|1300|1282.5|1281.7|1292.5|1333.3|1287.5|1266.7|1283.3|1295.8|1319.2|1333.3|1334.2|1365.8|1391.7|1372.5|1400|1416.7|1384.2|1350|1364.2|1321.7|1325|1350|1334.2|1320.8|1312.5|1291.7|1292.5|1313.3|1325|1300|1291.7|1304.2|1288.3|1291.7|1292.5|1305|1291.7|1292.5|1291.7|1300.8|1304.2|1296.7||||1298.3||1294.2|1300.8|1295.8|1299.2|1296.7|1315|1283.3|1291.7|1291.7|1291.7|1297.5|1296.7|1301.7|1301.7|1303.3|1290.8|1295|1293.3|1308.3|1333.3|1299.2|1282.5|1279.2|1260|1250|1278.3|1272.5||1270.8|1287.5|1308.3|1291.7|1308.3|1316.7|1325|1333.3|1312.5|1300|1277.5|1273.3|1255.8|1251.7|1258.3|1283.3|1271.7|1290.8|1268.3|1275|1263.3|1275|1308.3|1300|1266.7|1307.5||1275|1299.2|1315|1302.5|1275.8|1332.5|1349.2|1350|1325.8|1291.7|1291.7|1315.8|1306.7|1299.2|1291.7|1282.5|1333.3|1325||1291.7|1331.7|1312.5|1310|1305|1350|1340|1339.2|1346.7|||1346.7|1333.3|1329.2|1326.7|1326.7||1333.3|1325|1316.7|1304.2|1316.7|1330.8|1334.2|1335|1308.3|1320.8|1323.3|1337.5|1348.3|1342.5|1353.3|1357.5|1369.2|1372.5|1359.2|1375|1386.7||1386.7|1390.8|1391.7|1396.7|1397.5|1399.2|1385.8|1385.8|1417.5|1442.5|1448.3|1445|1466.7||1457.5|1457.5|1422.5|1428.3|1441.7|1409.2|1458.3|1490.8|1458.3|1449.2|1457.5|1392.5|1391.7|1366.7|1391.7|1341.7|1375|1415.8|1415.8|1445.8|1455.8|1450|1424.2|1457.5|1465.8|1408.3|1408.3|1458.3||1425|1432.5|1457.5|1417.5|1450.8||1458.3|1510.8|1514.2|1490|1507.5|1450|1449.2|1441.7|1440.8|1345.8|1433.3|1465.8|1530|1533.3|1520.8|1520.8|1516.7|1508.3|1492.5|1485.8|1486.7|1515.8|1521.7|1515|1522.5|1520|1517.5|1529.2
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|800|830|805||792|800|802|795|810|780|810|850|798|776|761|763|760|772|780|797|795|800|805|810|817|812|801|815|840|846|841|848|840|819|829|828|850|840|833|800|804|805|820|814|819|808|815|815|843|855|872|885|882|872|870|871|890||||900||900|910|900|900|900|924|927|923|927|931|927|920|919|939|938|935|902|915|924|928|938|940|943|948|929|900|952||964|968|1000|960|955|971|933|918|923|927|910|903|897|900|903|892|881|880|899|895|899|882|900|905|905|897||864|892|891|893|905|909|915|910|906|914|910|900|879|879|886|880|881|875||889|892|894|874|873|884|870|887|887|||896|904|892|882|890||900|890|910|900|907|905|910|900|924|919|919|918|918|913|924|924|921|924|930|940|933||924|915|918|913|921|925|922|917|923|925|957|975|940||909|919|912|916|915|909|912|921|909|908|895|892|915|905|928|915|905|911|914|907|923|900|900|928|922|934|948|942||931|938|915|917|920||915|930|918|921|931|939|917|917|940|927|935|932|934|934|939|939|941|945|941|939|931|939|920|940|930|932|936|942
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|699|696|700||695|696|690|700|699|699|700|693|693|698|695|700|696|700|701|700|699|702|715|715|709|720|710|727|730|730|765|750|725|748|720|719|738|741|709|700|705|700|704|699|708|699|702|694|701|700|709|707|690|699|686|722|719||||699||700|705|700|705|706|704|709|705|708|710|702|706|720|717|720|710|710|719|741|749|720|721|720|711|720|746|768||760|774|745|750|745|776|767|763|765|767|749|730|715|725|726|721|721|740|716|720|716|716|720|712|704|700||700|710|715|718|715|720|729|730|730|725|724|729|725|730|730|715|729|715||709|709|710|711|711|716|707|715|707|||715|717|718|716|715||715|714|714|715|713|712|715|720|718|715|720|720|720|719|729|720|730|725|725|730|730||730|730|729|730|722|702|702|708|708|715|718|725|720||710|719|707|707|709|719|721|727|720|729|710|725|711|711|719|719|710|721|721|720|726|730|723|730|720|713|729|740||730|730|730|719|719||720|724|740|740|730|710|700|705|718|709|711|705|720|725|725|730|730|740|740|740|730|730|730|719|730|735|743|750
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3050|3180|3200||3200|3470|3490|3500|3500|3300|3100|3370|3420|3600|3460|3150|2920|2770|2600|2650|2720|2750|2760|2750|2700|2740|2630|2630|2570|2500|2490|2400|2340|2300|2370|2420|2380|2280|2250|2280|2290|2300|2300|2380|2440|2460|2490|2430|2240|2190|2220|2280|2210|2120|2100|2140|2100||||2050||1930|1920|1910|1890|1910|1910|1940|1910|1870|1930|1950|1960|1900|1820|1850|1830|1850|1910|1850|1790|1800|1850|1900|1900|1830|1880|1950||1950|2000|1810|1760|1710|1710|1710|1650|1730|1730|1610|1620|1620|1580|1660|1680|1700|1600|1530|1580|1640|1690|1680|1740|1740|1680||1640|1570|1580|1600|1600|1660|1700|1720|1660|1570|1590|1610|1610|1690|1550|1470|1470|1400||1420|1460|1460|1440|1390|1380|1270|1250|1250|||1280|1290|1260|1250|1280||1300|1300|1280|1300|1330|1330|1350|1390|1340|1420|1350|1370|1380|1350|1390|1400|1500|1410|1380|1380|1300||1250|1250|1240|1340|1270|1240|1270|1280|1290|1320|1340|1320|1240||1220|1210|1240|1230|1250|1310|1330|1360|1320|1250|1230|1200|1170|1190|1230|1210|1240|1350|1300|1200|1200|1240|1290|1320|1360|1390|1400|1430||1490|1530|1540|1540|1550||1550|1580|1580|1600|1580|1570|1610|1660|1660|1600|1610|1650|1740|1770|1790|1800|1830|1830|1840|1810|1850|1870|1860|1870|1890|1910|1950|1890
04816|946130|/equities/toagosei-co-ltd|TOPIX500|472|484|480||472|476|486|480|480|476|472|484|484|488|490|522|502|498|500|510|514|532|536|544|544|548|558|510|516|520|520|494|484|488|480|470|476|478|476|466|470|488|486|466|462|472|488|484|496|514|508|514|504|520|500|510|500||||496||502|500|516|506|506|512|494|502|496|490|508|518|504|526|488|486|486|474|468|456|474|486|482|480|452|470|496||456|484|500|468|456|438|432|432|424|422|408|400|392|404|408|412|428|412|424|408|412|428|436|430|432|418||420|424|424|430|428|430|448|426|430|426|426|420|420|406|404|396|414|410||388|400|396|390|400|420|392|398|400|||414|412|422|424|424||422|422|434|422|432|424|422|412|438|440|446|452|454|462|462|442|460|466|470|482|484||480|472|480|484|480|478|476|464|456|468|452|486|468||438|454|442|450|450|424|458|452|444|426|410|434|420|430|460|450|400|440|412|404|400|388|400|420|408|412|430|430||416|418|418|438|450||436|454|462|490|490|422|422|434|430|404|410|410|448|472|488|468|470|488|474|470|502|508|524|484|490|506|506|514
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1725|1735|1715||1705|1715|1720|1715|1725|1715|1715|1730|1725|1725|1760|1740|1720|1725|1745|1725|1730|1740|1750|1745|1745|1800|1810|1845|1850|1850|1835|1795|1765|1765|1775|1755|1790|1815|1755|1725|1730|1780|1770|1780|1750|1735|1760|1750|1755|1780|1810|1800|1790|1805|1810|1850|1835||||1870||1890|1890|1885|1890|1885|1850|1835|1900|1825|1840|1845|1840|1855|1950|1805|1855|1770|1765|1770|1755|1750|1840|1855|1905|1835|1880|1885||1865|1950|1950|1875|1875|1925|1850|1845|1805|1840|1720|1710|1700|1710|1710|1715|1715|1735|1700|1715|1705|1730|1775|1725|1710|1700||1690|1710|1700|1705|1735|1720|1725|1750|1750|1750|1760|1750|1735|1740|1715|1735|1740|1715||1695|1715|1690|1660|1675|1720|1650|1660|1655|||1700|1705|1715|1705|1725||1730|1735|1720|1715|1745|1725|1730|1755|1785|1765|1770|1795|1775|1775|1805|1790|1800|1825|1825|1875|1900||1815|1825|1800|1800|1800|1775|1775|1765|1815|1825|1825|1925|1910||1820|1810|1840|1860|1930|1885|2000|1880|1765|1680|1665|1675|1675|1675|1675|1670|1650|1705|1650|1635|1630|1630|1625|1650|1675|1665|1665|1750||1670|1660|1655|1665|1665||1705|1705|1800|1800|1775|1665|1665|1675|1655|1620|1635|1640|1655|1655|1670|1655|1700|1705|1695|1660|1665|1670|1665|1650|1690|1730|1755|1780
04818|946084|/equities/toda-corp|TOPIX500|609|607|598||576|592|600|600|602|591|600|582|561|575|580|593|602|597|597|578|558|560|578|586|584|595|595|598|593|592|577|599|590|610|628|630|615|618|600|599|596|618|604|605|603|601|610|610|624|625|633|640|640|641|667|679|688||||687||665|659|659|659|652|673|660|677|682|691|690|666|663|680|683|688|696|660|660|650|651|683|712|689|700|674|672||640|660|670|651|645|634|609|601|593|600|563|568|575|595|570|555|547|549|546|557|525|540|544|544|545|550||550|554|553|553|550|554|555|545|550|549|559|536|548|550|555|535|543|540||516|529|524|520|554|566|532|550|550|||550|561|565|562|565||569|558|540|539|525|525|529|562|530|550|564|567|540|534|535|570|563|580|551|558|550||515|500|495|509|515|530|525|525|525|550|537|545|540||511|495|489|525|524|504|524|530|526|482|491|510|510|515|490|475|473|498|470|430|455|468|474|473|473|488|472|473||473|473|473|492|494||495|500|510|522|531|502|485|500|511|480|478|460|490|490|490|495|502|503|509|514|501|518|525|515|504|520|518|514
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1810|1890|1944||1920|1990|1950|1914|1880|1939|1960|1920|1950|1970|2000|1860|1810|1770|1795|1800|1780|1780|1780|1774|1774|1773|1792|1781|1776|1780|1739|1712|1720|1685|1660|1650|1679|1680|1700|1695|1679|1700|1699|1699|1672|1670|1658|1640|1671|1687|1691|1700|1651|1702|1657|1699|1651||||1680||1650|1690|1688|1640|1605|1580|1645|1688|1667|1679|1643|1664|1699|1700|1657|1649|1639|1624|1630|1604|1600|1594|1570|1550|1550|1550|1550||1549|1550|1550|1520|1495|1485|1500|1510|1519|1455|1448|1448|1447|1452|1451|1469|1520|1517|1525|1490|1478|1520|1530|1530|1530|1546||1528|1530|1550|1540|1551|1580|1580|1580|1580|1593|1575|1570|1521|1555|1527|1559|1554|1559||1535|1548|1550|1535|1558|1569|1545|1549|1549|||1543|1549|1549|1530|1539||1530|1509|1504|1500|1496|1490|1450|1489|1443|1450|1464|1450|1436|1432|1499|1501|1491|1469|1500|1500|1495||1487|1484|1468|1489|1473|1487|1470|1495|1485|1484|1489|1490|1470||1450|1439|1421|1400|1470|1420|1398|1445|1429|1399|1372|1377|1386|1385|1390|1384|1332|1340|1340|1326|1339|1394|1399|1399|1399|1339|1389|1361||1350|1369|1330|1336|1355||1310|1300|1351|1391|1379|1310|1310|1361|1370|1334|1404|1410|1419|1420|1430|1436|1421|1480|1479|1487|1454|1438|1451|1450|1495|1500|1520|1501
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1020|1040|1025||1020|1015|1015|1015|1035|1020|1010|1010|1015|1015|1025|1025|1015|1015|1025|1025|1025|1015|1020|1025|1005|1005|1020|1040|1045|1055|1055|1050|1045|1040|1030|1040|1045|1055|1040|1035|1025|1025|1035|1045|1035|1035|1030|1025|1025|1030|1030|1040|1045|1045|1040|1040|1040||||1045||1045|1045|1050|1045|1050|1045|1045|1045|1020|1015|1015|1015|1010|1005|1005|1020|1010|1010|1025|1010|1020|1025|1010|1045|1010|1015|1050||1015|1005|1015|1005|1000|1015|1000|1000|1000|1015|1000|1000|995|995|995|1000|1005|1000|1020|1000|995|995|995|1000|1005|1000||1000|1005|1005|1005|1005|1010|1015|1025|1010|1010|1010|1015|1010|1010|1015|1015|1010|1005||1005|1005|1005|1000|1010|1035|1005|1015|1015|||1010|1005|1015|1010|1005||1025|1010|1035|1025|1015|1025|1010|1015|1015|1015|1040|1030|1025|1010|1035|1010|1050|1025|1030|1050|1050||1025|1035|1045|1040|1040|1025|1025|1025|1020|1025|1035|1040|1040||1040|1045|1045|1040|1040|1015|1035|1050|1025|1010|1020|1015|1020|1020|1025|1050|1035|1050|1040|1020|1010|1020|1030|1050|1010|1020|1005|1030||1050|1050|1030|1030|1035||1015|1000|1025|1025|1025|1000|1000|1000|1005|995|1000|1000|1005|1000|1000|1005|1010|1015|1005|1005|1015|1010|1005|1000|1005|1005|1010|1010
04821|952722|/equities/toho-holdings|TOPIX500|510|520|520||530|530|530|530|540|540|530|532|544|570|566|560|520|514|500|500|510|515|500|500|496|500|500|500|509|505||500|500|500|499|486|490|477|500|501|501|501|511|510|511|510|498|500|505|505|505|503|520|487|530|550|570||||540||506|510|491|485|484|490|510|530|532|520|535|535|523|550|560|560|560|521|533|539|547|547|545|532|551|570|566||575|537|541|541|550|540|542|560|588|590|543|560|552|536|530|550|540|521|520|555|589|619|579|460|402|400||395|422|442|385|396|400|395|396|387|396|381|373|380|392||405|386|376||419|450|415|367|364|363|360|370||||370|360|360|370|||380|372|370|380||400|376||385|400|410|380|380|400|395|401|410|375|360|330|335||330|330|322|325|350||350|360||359|359|330|325||324|325||327|||330|320|316|315|315|||315|330|325||335||365|320|280|281|330|375|380||380||390||399|400|||410|420|410|400|399|371|345|350|351|350|350|363||||378||390|385|387|||410|400||405||426
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1820|1850|1830||1840|1844|1879|1871|1873|1860|1856|1860|1851|1859|1870|1880|1860|1875|1870|1870|1870|1860|1870|1892|1880|1890|1876|1888|1863|1900|1878|1939|1911|1910|1900|1892|1891|1900|1890|1880|1865|1869|1856|1850|1852|1845|1865|1821|1825|1830|1858|1876|1860|1835|1830|1830|1890||||1808||1835|1846|1820|1831|1837|1851|1855|1860|1825|1822|1809|1843|1811|1830|1835|1859|1830|1820|1850|1861|1800|1810|1810|1840|1863|1865|1870||1860|1875|1880|1873|1871|1890|1900|1870|1861|1865|1857|1850|1837|1840|1834|1839|1849|1850|1855|1859|1872|1875|1880|1880|1881|1884||1890|1910|1910|1909|1910|1920|1920|1914|1920|1928|1932|1920|1882|1880|1880|1900|1900|1919||1930|1960|1973|1954|1960|1948|1940|1990|2000|||2005|2020|2040|1970|1985||1995|1991|2000|1991|1991|1996|1991|2000|2000|2020|2060|2020|2005|1995|2000|2000|2050|2050|2075|2030|2055||2095|2095|2100|2060|2050|2045|2045|2010|2000|2065|2040|2050|2035||2040|2025|2000|2040|2025|2005|2005|2000|2020|2010|2050|2060|1990|1990|2010|2075|2170|2160|2195|2150|2075|2055|2025|2040|2030|2025|2000|2045||2035|2025|2035|2035|2030||2030|2020|2030|2030|2030|2005|2005|2010|2035|2005|2045|2000|2025|2045|2015|1997|2000|2020|1995|1999|1998|2010|1990|1989|1998|2000|2000|2020
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|234|240|238||238|236|239|240|244|251|245|249|249|250|258|253|256|259|260|263|258|262|264|261|266|274|268|266|266|266|263|260|258|264|265|256|264|257|245|241|245|249|243|240|240|249|250|250|255|262|267|266|268|266|265|268|260||||263||275|276|275|275|265|278|265|273|278|282|276|271|260|265|240|240|241|237|240|237|242|251|253|244|246|243|249||243|248|245|238|235|244|245|230|233|242|230|231|229|234|234|240|235|244|235|233|232|240|255|247|246|242||244|245|249|258|258|250|252|258|252|247|250|245|244|235|232|232|234|235||228|228|228|224|225|230|217|220|223|||225|225|230|230|233||242|245|244|247|260|256|253|251|275|269|275|279|277|282|280|276|268|275|279|282|280||280|264|269|270|267|260|266|272|268|271|270|283|283||277|280|275|279|280|268|285|275|275|269|263|258|258|268|276|279|255|267|265|274|265|264|262|275|271|269|270|275||273|266|254|275|273||257|249|275|278|272|260|258|261|254|237|229|230|248|260|261|256|264|263|265|256|257|257|260|251|258|263|270|266
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2080|2100|2050||2065|2145|2200|2100|2075|2075|2050|2030|2100|2155|2235|2165|2200|2165|2155|2205|2260|2115|2150|2200|2125|2175|2250|2205|2180|2115|2230|2100|2060|2040|2005|1990|2010|2000|1875|1900|1915|1850|1875|1870|1805|1870|1875|1900|1900|1955|1945|1970|1980|1980|1975|1965|1980||||1960||1965|1970|2025|1990|1975|1975|2000|2075|2075|2090|2150|2060|2170|2125|2185|2200|2100|2145|2070|2120|2025|2055|2025|2005|2025|1975|2000||2000|2100|2160|2115|2075|2050|1975|1995|1975|2000|1975|1960|1950|1950|1955|1955|1945|1945|1905|1900|1905|1860|1855|1865|1875|1860||1850|1860|1850|1815|1780|1805|1845|1830|1850|1855|1855|1850|1845|1785|1745|1770|1825|1830||1800|1835|1800|1825|1800|1835|1775|1755|1760|||1805|1820|1815|1800|1715||1755|1715|1680|1700|1750|1730|1680|1700|1670|1645|1690|1700|1755|1820|1810|1790|1805|1695|1840|1675|1620||1530|1520|1550|1525|1530|1480|1490|1520|1575|1580|1580|1635|1590||1610|1535|1515|1515|1565|1550|1560|1580|1600|1525|1540|1585|1675|1640|1675|1850|1680|1660|1640|1600|1650|1700|1680|1775|1655|1650|1655|1790||1655|1725|1750|1745|1770||1650|1665|1850|1830|1840|1695|1750|1795|1800|1750|1755|1790|1885|1890|1920|1900|1910|1910|1900|1900|1925|1900|1900|1890|1900|1920|1900|1920
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2680|2725|2670||2645|2640|2605|2640|2630|2675|2640|2630|2595|2590|2595|2535|2550|2635|2620|2605|2580|2580|2600|2640|2585|2585|2635|2640|2585|2600|2700|2705|2700|2680|2670|2670|2670|2680|2675|2670|2675|2670|2665|2645|2630|2615|2665|2585|2535|2530|2565|2565|2600|2625|2620|2670|2630||||2560||2600|2590|2620|2660|2705|2735|2685|2750|2690|2625|2560|2560|2560|2650|2600|2555|2520|2540|2625|2610|2615|2575|2535|2560|2515|2535|2650||2605|2650|2615|2565|2540|2520|2530|2590|2565|2605|2600|2530|2465|2465|2420|2405|2405|2400|2395|2385|2400|2400|2390|2380|2380|2440||2450|2470|2445|2435|2460|2470|2530|2550|2570|2520|2505|2500|2470|2505|2520|2630|2650|2625||2680|2700|2765|2770|2785|2765|2660|2750|2780|||2795|2805|2830|2830|2880||2900|2905|2895|2885|2895|2885|2850|2880|2890|2890|2875|2850|2940|2900|2920|2855|2870|2940|2930|2965|2970||2920|2900|2890|2970|2960|2950|2950|2955|2920|2950|2960|2970|2970||2960|2970|2900|2885|2880|2795|2755|2825|2890|2730|2775|2820|2720|2725|2735|2915|2850|2870|2970|2930|2850|2735|2680|2605|2610|2580|2610|2655||2700|2680|2670|2750|2735||2730|2725|2700|2700|2700|2635|2590|2590|2665|2565|2575|2500|2540|2590|2610|2640|2585|2610|2580|2615|2650|2680|2640|2620|2630|2670|2700|2700
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04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1730|1770|1740||1764|1752|1746|1782|1814|1826|1840|1852|1832|1840|1836|1848|1890|1920|1940|1920|1940|1938|1950|1970|1960|1950|1966|1964|1998|1968|1950|1940|1920|1926|1896|1872|1880|1912|1856|1878|1878|1924|1846|1868|1878|1946|1940|1960|2000|2056|2080|2078|2040|2074|2096|2100|2022||||1876||1860|1836|1876|1812|1810|1800|1806|1832|1826|1826|1840|1830|1810|1878|1810|1840|1800|1770|1810|1782|1804|1836|1840|1802|1740|1740|1828||1782|1838|1850|1810|1788|1868|1806|1784|1746|1810|1748|1700|1660|1666|1730|1720|1712|1740|1750|1756|1756|1784|1836|1836|1826|1770||1762|1780|1752|1776|1812|1828|1868|1850|1880|1876|1860|1868|1828|1832|1820|1816|1816|1818||1778|1800|1784|1782|1820|1820|1790|1760|1774|||1820|1810|1830|1806|1804||1860|1836|1858|1870|1850|1800|1784|1802|1850|1826|1830|1836|1822|1840|1850|1834|1880|1894|1900|1900|1900||1860|1854|1820|1830|1832|1768|1816|1792|1806|1796|1782|1840|1802||1746|1770|1790|1762|1790|1790|1850|1860|1838|1770|1812|1740|1756|1800|1790|1730|1602|1630|1592|1592|1530|1512|1500|1596|1614|1608|1594|1600||1542|1554|1550|1584|1588||1536|1514|1674|1650|1650|1544|1560|1572|1570|1480|1514|1514|1562|1626|1604|1562|1582|1610|1580|1580|1626|1640|1650|1654|1642|1692|1686|1704
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2460|2605|2550||2550|2525|2575|2555|2505|2485|2490|2550|2570|2590|2655|2680|2740|2695|2700|2685|2745|2690|2745|2750|2670|2700|2700|2690|2710|2745|2730|2630|2605|2575|2600|2565|2595|2460|2435|2305|2280|2455|2430|2310|2310|2370|2465|2430|2455|2525|2580|2550|2505|2510|2515|2610|2500||||2510||2565|2560|2555|2520|2405|2415|2355|2380|2380|2410|2495|2510|2525|2605|2450|2470|2485|2470|2470|2470|2475|2240|2225|2205|2150|2155|2330||2200|2220|2245|2225|2270|2345|2380|2370|2340|2355|2300|2305|2255|2335|2340|2270|2265|2280|2220|2155|2185|2180|2205|2170|2150|2120||2110|2110|2055|2105|2160|2105|2210|2225|2225|2215|2200|2130|2130|2130|2100|2055|2080|2040||1954|1910|1928|1884|1871|1891|1836|1844|1908|||1911|1916|1963|1948|1916||1977|1990|2000|2010|2010|2010|2010|1995|2035|2025|2075|2110|2050|2045|2075|2050|2050|2070|2110|2160|2150||2130|2055|2095|2170|2120|2045|2100|2090|2085|2095|2090|2215|2075||2085|2085|2055|2000|2095|1960|2100|2200|2085|2050|2025|2010|2035|2040|2030|2050|1890|1987|1980|1950|1901|1818|1800|1790|1756|1738|1764|1785||1777|1745|1725|1782|1763||1732|1810|1920|1938|1888|1731|1795|1840|1799|1684|1700|1740|1834|1901|1905|1885|1900|1902|1880|1735|1842|1850|1890|1802|1846|1900|1848|1905
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1255|1290|1290||1290|1280|1258|1290|1267|1280|1280|1280|1309|1325|1348|1330|1325|1281|1300|1310|1320|1287|1330|1260|1280|1240|1181|1180|1120|1070|1090|1062|1083|1100|1089|1066|1064|1070|1044|1042|1051|1070|1065|1073|1079|1049|1045|1050|1045|1050|1050|1025|1020|1010|993|1010|1000||||971||998|971|975|980|957|952|950|953|970|941|932|950|989|1010|1025|1020|1025|993|990|975|953|984|984|941|904|930|949||954|950|980|963|962|979|985|980|982|960|958|963|960|967|939|954|943|944|960|965|956|966|975|987|996|975||955|1000|970|960|940|941|955|943|981|996|1010|1005|1039|1003|1004|1024|1030|1020||1061|1029|967|1000|1020|995|980|980|973|||974|940|925|923|886||916|914|902|900|901|908|884|878|850|823|836|829|831|824|822|801|770|760|760|771|789||755|728|736|725|725|690|752|746|803|815|816|820|800||790|760|760|763|740|740|740|700|729|721|690|682|688|692|699|709|667|690|660|665|691|690|720|716|710|710|724|723||730|692|696|710|740||701|758|774|766|740|720|742|760|783|763|792|780|783|781|800|780|780|785|775|774|780|780|780|780|798|805|795|808
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|448|462|468||458|450|462|470|464|484|460|480|482|484|500|502|518|520|508|502|518|530|540|568|562|516|520|518|478|476|480|488|466|438|436|424|430|432|408|408|412|418|408|410|406|412|414|406|424|444|456|470|440|440|436|432|440||||422||436|424|440|440|430|424|430|430|430|422|440|430|426|436|408|398|394|394|402|386|392|392|410|402|402|386|400||410|416|420|398|392|412|412|406|394|410|396|380|368|380|398|400|384|390|386|386|394|396|420|420|422|412||400|414|400|424|422|414|430|422|430|434|430|428|412|420|412|398|406|410||382|366|392|372|380|390|356|374|382|||386|384|394|388|388||400|412|416|412|426|410|402|394|424|412|430|432|418|420|430|430|426|440|432|428|430||418|420|420|436|430|418|426|436|434|438|428|448|460||450|448|440|450|446|438|456|456|430|410|410|416|414|414|408|390|408|456|432|436|414|392|400|438|432|432|440|438||440|426|416|430|446||446|464|470|470|450|400|402|420|432|398|400|400|430|438|436|434|466|470|470|444|488|476|492|472|488|500|530|524
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1820|1850|1860||1800|1840|1850|1870|1880|1880|1850|1930|1960|1950|1900|1880|1870|1850|1870|1910|1890|1910|1940|1990|1950|2000|1960|1990|1990|1990|1980|2000|1930|1930|1900|1860|1930|1890|1820|1810|1850|1880|1870|1830|1830|1850|1880|1910|1910|1960|2070|2040|2030|2100|2100|2010|1930||||1960||2010|1900|1870|1890|1890|1950|1990|2010|1890|1890|1890|1830|1840|1890|1760|1720|1700|1670|1630|1640|1630|1700|1690|1710|1730|1670|1700||1660|1690|1750|1640|1610|1640|1580|1570|1550|1540|1500|1510|1480|1520|1500|1480|1480|1470|1460|1450|1460|1460|1510|1490|1490|1450||1460|1500|1490|1530|1500|1500|1570|1540|1540|1530|1550|1550|1460|1470|1480|1480|1490|1500||1470|1410|1450|1410|1420|1440|1410|1440|1440|||1440|1460|1460|1450|1460||1530|1480|1480|1470|1510|1510|1510|1580|1580|1550|1560|1550|1550|1550|1580|1560|1550|1550|1550|1550|1550||1530|1500|1480|1510|1510|1470|1520|1520|1530|1550|1520|1650|1600||1490|1530|1570|1550|1550|1620|1650|1640|1600|1520|1500|1570|1580|1580|1580|1600|1540|1570|1520|1460|1510|1440|1500|1550|1550|1550|1570|1550||1530|1450|1430|1510|1520||1470|1480|1580|1580|1580|1450|1510|1520|1530|1440|1420|1450|1570|1590|1560|1560|1580|1590|1600|1560|1600|1610|1660|1630|1670|1730|1720|1710
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2060|2290|2320||2300|2310|2300|2030|2090|1890|1750|1865|1655|1520|1460|1430|1440|1455|1449|1400|1460|1465|1471|1400|1370|1350|1280|1290|1299|1280|1329|1298|1280|1328|1250|1250|1199|1180|1150|1180|1100|1080|1060|1025|990|1020|984|1020|1000|1031|1030|998|978|985|995|980|970||||970||1021|1030|978|1000|1000|1000|930|940|922|940|951|989|975|992|1003|1010|1010|1050|1000|990|961|940|981|1025|1050|1060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2040|2080|2100||2070|2075|2075|2095|2170|2100|2135|2170|2120|2100|2065|2085|2050|2060|2065|2060|2080|2100|2125|2145|2150|2185|2140|2180|2200|2175|2185|2180|2220|2220|2195|2145|2190|2200|2120|2165|2175|2155|2150|2140|2110|2155|2095|2125|2170|2205|2310|2315|2300|2300|2300|2340|2300||||2285||2280|2290|2295|2255|2280|2285|2280|2230|2230|2230|2170|2200|2195|2240|2180|2185|2090|2075|2120|2165|2130|2145|2065|2035|2070|2085|2140||2055|2180|2180|2135|2170|2150|2175|2160|2105|2190|2035|1995|1991|2035|2045|2025|1981|2045|2060|2045|2020|2030|2040|2020|2020|1990||1986|2025|2025|1985|1981|2000|2035|2065|2040|2005|2000|1980|2020|1995|1975|1970|2005|2005||2035|2000|1999|1941|2025|2025|2025|2035|2030|||2020|1980|2005|1956|1991||2040|2000|2055|1995|2015|2035|2060|2055|2060|2025|2040|2035|2015|2045|2050|2060|2080|2055|2050|2075|2055||2000|2025|2005|2040|2005|2030|1980|1921|1949|1972|1994|2020|1980||1950|1950|1890|1979|1979|1960|1958|1999|2005|1956|1956|1950|1980|1965|1985|2000|2010|2070|2055|2065|2075|2065|2100|2090|2070|2030|2040|2065||2050|2140|2170|2195|2200||2295|2300|2295|2335|2320|2270|2265|2265|2280|2200|2220|2225|2265|2295|2295|2295|2300|2320|2350|2345|2330|2330|2355|2355|2430|2425|2430|2400
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|766|790|792||806|808|806|798|808|796|784|788|788|784|796|794|776|768|760|752|752|742|744|740|734|742|754|750|736|730|732|716|710|706|686|694|700|678|652|662|658|668|668|656|666|670|658|658|660|666|686|692|688|700|696|718|698||||698||718|710|694|702|714|740|722|736|720|726|696|690|706|766|754|752|742|744|740|694|682|680|664|636|628|650|676||670|698|680|676|668|670|652|652|648|642|600|597|597|604|618|614|622|616|616|602|600|600|602|597|600|592||595|602|597|588|592|591|602|622|608|602|592|574|553|585|580|553|570|550||534|540|546|562|587|600|577|591|590|||626|602|590|577|581||598|597|602|592|597|600|612|638|636|616|606|604|604|604|614|626|652|654|640|640|658||618|624|632|634|624|602|598|589|592|598|612|638|626||584|581|568|571|567|564|590|630|638|610|590|572|554|555|580|537|540|608|592|578|594|574|610|638|620|593|563|568||557|560|546|559|561||570|590|616|638|648|600|590|602|604|590|595|588|624|652|646|650|660|676|664|650|662|670|678|684|692|696|704|708
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|441|460|463||464|470|469|451|460|450|449|449|450|460|450|431|412|421|430|428|435|440|441|434|420|405|400|399|400|400|400|361|364|362|365|367|358|369|360|361|345|350|355|360|347|354|353|357|362|372|369|360|361|355|365|361|359||||360||350|360|347|350|347|363|362|363|365|372|373|367|373|370|353|356|364|331|325|320|329|329|330|330|325|320|324||330|339|332|321|318|326|314|315|315|318|308|301|305|304|301|300|303|296|300|299|305|318|311|310|307|307||308|315|312|322|313|314|325|314|319|315|311|305|310|322|301|305|310|304||303|305|303|323|313|325|310|322|327|||312|319|317|310|305||310|311|314|314|316|320|325|346|342|340|340|340|341|341|348|340|362|355|337|337|335||325|320|329|340|342|327|335|340|335|335|340|355|357||310|312|312|322|331|339|363|371|330|322|326|332|338|342|349|342|353|355|355|355|386|355|374|365|400|390|400|389||385|380|380|386|390||385|394|410|415|420|390|407|402|409|390|400|385|394|400|394|398|395|405|405|400|402|409|407|400|416|420|421|428
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2866.7|3083.3|3050||3333.3|3533.3|3266.7|3100|3066.7|2983.3|3083.3|3300|3466.7|3733.3|3350|3416.7|3333.3|3166.7|3083.3|2950|3000|3116.7|2916.7|2566.7|2416.7|2566.7|2583.3|2500|2483.3|2616.7|2583.3|2566.7|2500|2350|2366.7|2383.3|2300|2116.7|1950|2050|2016.7|2250|2150|2083.3|2066.7|1866.7|2016.7|2133.3|2183.3|2383.3|2416.7|2450|2366.7|2466.7|2333.3|2416.7|2583.3||||2500||2666.7|2666.7|2650|2516.7|2316.7|2283.3|2250|2550|2683.3|2833.3|2950|2900|3016.7|3083.3|3000|3066.7|2916.7|2500|2466.7|2333.3|2350|2550|2166.7|2083.3|1933.3|1750|1650||1566.7|1491.7|1466.7|1441.7|1416.7|1483.3|1475|1466.7|1433.3|1391.7|1341.7|1341.7|1400|1400|1450|1475|1433.3|1325|1283.3|1316.7|1333.3|1300|1226.7|1200|1300|1350||1325|1208.3|1216.7|1305|1316.7|1333.3|1350|1350|1341.7|1366.7|1400|1370|1315|1333.3|1433.3|1500|1451.7|1391.7||1395|1433.3|1550|1483.3|1401.7|1450|1300|1333.3|1316.7|||1266.7|1180|1178.3|1150|1180||1168.3|1150|1156.7|1100|1100|1133.3|1175|1191.7|1166.7|1116.7|1123.3|1150|1083.3|1141.7|1141.7|1121.7|1186.7|1168.3|1068.3|1066.7|1115||1083.3|1070|1046.7|945|950|950|966.7|916.7|881.7|866.7|866.7|881.7|791.7||733.3|750|733.3|766.7|776.7|816.7|831.7|833.3|866.7|833.3|800|735|733.3|705|725|733.3|765|838.3|738.3|738.3|830|816.7|931.7|963.3|883.3|933.3|1058.3|1083.3||1100|1166.7|1175|1176.7|1200||1200|1248.3|1278.3|1235|1186.7|1175|1166.7|1203.3|1186.7|1066.7|1096.7|1100|1251.7|1315|1283.3|1301.7|1400|1395|1366.7|1383.3||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|470|486|485||480|490|500|465|469|463|464|469|467|474|485|465|472|477|478|477|480|463|476|480|485|490|494|495|500|465|460|445|452|450|443|444|443|439|430|431|420|431|445|449|436|435|440|447|449|456|457|457|466|465|477|456|452||||452||462|464|442|482|480|480|485|489|473|480|494|491|495|500|470|465|470|450|450|422|425|421|429|430|426|422|434||445|426|420|410|410|405|407|415|405|405|398|402|397|399|400|400|410|410|402|400|396|405|405|393|394|393||401|398|398|395|401|405|410|411|410|414|410|420|424|420|410|411|406|418||402|407|415|401|400|417|401|410|405|||401|410|411|420|400||404|410|418|422|430|421|425|435|453|433|439|432|430|440|441|450|460|471|430|426|430||415|418|423|425|425|416|430|399|408|420|435|443|440||436|446|451|451|464|470|464|480|463|470|470|490|475|515|545|492|482|544|540|533|523|406|403|411|416|400|400|420||460|504|490|530|535||525|595|616|630|629|615|644|608|597|560|540|505|551|591|595|610|610|628|628|630|635|621|619|610|650|671|669|674
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2500|2530|2470||2510|2550|2600|2600|2500|2450|2480|2550|2640|2600|2680|2660|2650|2720|2720|2640|2650|2580|2670|2810|2790|2850|2760|2700|2650|2640|2560|2450|2400|2410|2410|2450|2470|2360|2320|2330|2270|2300|2320|2310|2300|2350|2370|2370|2420|2480|2600|2620|2580|2610|2550|2600|2520||||2570||2630|2650|2680|2610|2660|2740|2770|2720|2650|2550|2550|2520|2560|2690|2600|2390|2330|2340|2390|2270|2250|2370|2370|2190|2060|1890|1900||1950|2020|2080|2100|1940|2010|2050|1990|1920|1780|1740|1740|1600|1610|1680|1700|1580|1500|1500|1470|1460|1470|1480|1460|1460|1430||1460|1410|1410|1430|1470|1470|1510|1550|1510|1500|1460|1460|1450|1500|1510|1520|1600|1550||1530|1540|1530|1520|1560|1640|1600|1640|1690|||1730|1720|1730|1740|1700||1730|1760|1760|1770|1760|1780|1780|1790|1780|1760|1740|1790|1710|1750|1790|1750|1730|1720|1710|1760|1750||1740|1700|1680|1730|1730|1750|1600|1530|1540|1570|1610|1700|1680||1580|1580|1580|1600|1630|1610|1710|1670|1630|1530|1530|1610|1580|1520|1610|1670|1570|1660|1600|1550|1560|1560|1660|1740|1730|1710|1800|1760||1750|1720|1700|1760|1730||1750|1800|1800|1750|1740|1710|1710|1730|1660|1620|1640|1620|1780|1800|1830|1750|1800|1850|1850|1840|1850|1880|1840|1800|1840|1860|1850|1870
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|650|680|687.8||680|703.3|692.2|692.2|657.8|657.8|665.6|655.6|657.8|672.2|600|588.9|584.4|594.4|592.2|578.9|575.6|577.8|582.2|587.8|584.4|572.2|571.1|573.3|566.7|566.7|556.7|567.8|575.6|580|588.9|584.4|585.6|588.9|588.9|591.1|571.1|571.1|574.4|577.8|583.3|568.9|576.7|586.7|586.7|574.4|586.7|597.8|588.9|592.2|600|605.6|603.3||||610||614.4|607.8|611.1|578.9|588.9|592.2|592.2|583.3|580|575.6|584.4|596.7|594.4|605.6|600|615.6|613.3|628.9|625.6|600|593.3|566.7|536.7|545.6|528.9|530|537.8||537.8|545.6|544.4|550|547.8|550|533.3|530|533.3|557.8|550|550|548.9|566.7|564.4|555.6|554.4|544.4|543.3|551.1|547.8|545.6|564.4|562.2|557.8|563.3||572.2|573.3|587.8|583.3|577.8|577.8|588.9|591.1|594.4|583.3|604.4|605.6|597.8|611.1|610|600|605.6|600||598.9|598.9|597.8|603.3|627.8|610|607.8|608.9|600|||610|605.6|605.6|600|601.1||611.1|591.1|610|597.8|586.7|584.4|590|601.1|608.9|597.8|592.2|585.6|597.8|594.4|584.4|596.7|588.9|598.9|600|604.4|605.6||584.4|573.3|584.4|583.3|573.3|561.1|597.8|598.9|587.8|597.8|601.1|605.6|601.1||588.9|598.9|602.2|588.9|588.9|576.7|588.9|611.1|588.9|586.7|590|555.6|538.9|541.1|535.6|555.6|533.3|565.6|536.7|550|576.7|588.9|603.3|606.7|588.9|567.8|564.4|572.2||566.7|600|585.6|590|593.3||594.4|560|578.9|568.9|583.3|570|570|583.3|588.9|564.4|562.2|562.2|588.9|590|577.8|583.3|582.2|577.8|585.6|584.4|577.8|576.7|572.2|566.7|570|587.8|567.8|583.3
04856|946231|/equities/ushio-inc|TOPIX500|1590|1598|1630||1610|1650|1690|1569|1594|1559|1570|1580|1521|1561|1630|1635|1610|1500|1475|1430|1461|1390|1380|1395|1310|1261|1264|1276|1270|1285|1240|1255|1260|1250|1268|1261|1240|1258|1222|1222|1223|1262|1263|1272|1260|1261|1273|1300|1320|1349|1344|1335|1342|1370|1373|1380|1380||||1349||1330|1330|1320|1365|1340|1335|1365|1358|1353|1330|1340|1375|1376|1385|1320|1340|1330|1280|1284|1261|1240|1250|1200|1171|1199|1189|1220||1233|1200|1220|1220|1261|1279|1244|1220|1210|1215|1210|1227|1250|1289|1280|1251|1205|1199|1193|1199|1196|1172|1179|1191|1199|1179||1166|1152|1135|1144|1141|1135|1205|1200|1200|1214|1220|1229|1240|1249|1162|1150|1168|1150||1100|1070|1068|1075|1090|1072|1010|1001|1001|||998|990|1021|1023|975||1038|992|970|980|1000|990|1000|983|1035|1030|1051|1031|1046|1059|1090|1070|1090|1106|1100|1101|1044||1035|1037|1024|1023|1005|981|966|955|954|970|973|930|888||885|904|880|889|880|920|940|940|941|931|924|935|953|963|972|960|990|1065|1045|1080|1080|1140|1159|1199|1179|1170|1187|1151||1185|1193|1205|1210|1140||1140|1160|1150|1183|1180|1132|1135|1120|1188|1140|1200|1199|1253|1280|1271|1260|1244|1255|1255|1250|1236|1240|1233|1239|1268|1272|1249|1265
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2496|2496|2494||2472|2538|2540|2522|2568|2620|2628|2584|2558|2568|2510|2490|2520|2486|2502|2514|2506|2490|2520|2570|2532|2532|2522|2524|2560|2572|2562|2596|2602|2600|2620|2638|2654|2656|2578|2610|2618|2630|2668|2584|2600|2600|2608|2662|2680|2636|2718|2708|2690|2684|2650|2724|2620||||2590||2610|2620|2572|2590|2662|2698|2652|2700|2720|2720|2780|2740|2752|2828|2798|2780|2672|2658|2756|2700|2738|2700|2620|2640|2620|2640|2570||2546|2638|2600|2492|2516|2542|2600|2590|2526|2630|2530|2572|2544|2578|2504|2522|2584|2600|2620|2440|2470|2440|2482|2500|2512|2550||2546|2604|2662|2660|2718|2700|2680|2670|2692|2672|2704|2706|2676|2720|2716|2730|2840|2852||2920|2900|2898|2858|2774|2886|2830|2852|2884|||2906|2896|2870|2864|2820||2880|2876|2910|2840|2818|2788|2808|2820|2756|2730|2692|2632|2698|2800|2868|2810|2780|2756|2754|2736|2700||2664|2680|2720|2620|2580|2562|2620|2524|2576|2602|2678|2760|2768||2700|2634|2596|2628|2620|2512|2500|2544|2482|2480|2430|2430|2484|2400|2490|2508|2530|2596|2590|2586|2632|2630|2632|2634|2610|2560|2648|2596||2560|2540|2438|2480|2480||2480|2570|2560|2578|2596|2502|2470|2460|2450|2398|2400|2500|2612|2664|2662|2662|2710|2736|2680|2728|2684|2720|2718|2722|2756|2770|2742|2692
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4610|4510|4420||4360|4350|4510|4560|4600|4640|4610|4650|4630|4700|4570|4650|4690|4650|4740|4740|4680|4600|4600|4700|4760|4830|4840|4830|4830|4850|4890|4880|4860|4920|4950|5000|5080|5100|4940|4900|4950|5070|4960|4900|4850|4800|4920|4850|4800|4850|4830|4930|4990|4970|5000|5050|5000||||5060||5120|5200|5000|5060|5200|5100|5030|5100|5110|5200|5210|5050|5010|5100|5080|5160|5150|5180|5150|5090|5070|5130|5080|5000|5020|5040|5310||5260|5450|5450|5300|5270|5420|5300|5130|5100|5190|4940|4950|4900|5000|5100|4960|4820|4840|4800|4820|4810|4950|4980|4920|4870|4750||4780|4900|4930|4860|5130|5170|5190|5150|5300|5200|5250|4980|4850|4840|4860|4940|4850|4900||4930|4990|5000|5000|5010|4990|4880|4950|5000|||5100|5140|5110|5050|5100||5140|5010|4980|5000|5030|4980|5000|4870|5070|5030|5100|5200|5190|5200|5320|5300|5300|5360|5200|5290|5230||5230|5300|5180|5370|5340|5250|5350|5250|5350|5440|5480|5490|5400||5340|5400|5350|5380|5400|5260|5390|5340|5400|5300|5450|5450|5170|5110|5250|5250|5310|5500|5250|5090|5060|5010|5100|5170|5200|4940|5200|5590||5450|5270|5520|5510|5400||5440|5500|5390|5450|5460|5460|4980|4950|4980|4930|4960|4810|4980|4960|4950|4960|4900|4910|4900|4980|5030|5030|5070|5040|5150|5150|5150|5080
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1150|1230|1240||1202|1231|1240|1260|1250|1240|1240|1255|1260|1300|1181|1171|1124|1135|1131|1101|1101|1120|1140|1145|1160|1152|1177|1181|1171|1170|1189|1189|1169|1171|1189|1191|1174|1138|1121|1104|1095|1140|1100|1090|1080|1061|1090|1090|1178|1140|1150|1106|1100|1121|1136|1165|1118||||1113||1160|1150|1086|1081|1090|1071|1040|1060|1084|1120|1099|1050|1050|1070|1080|1160|1030|1023|872|845|842|856|876|898|880|828|830||790|804|807|795|790|835|800|710|703|703|685|672|667|678|672|670|676|679|676|690|670|685|699|689|679|678||682|690|680|670|685|693|702|700|700|700|709|688|709|707|702|700|700|711||700|716|720|710|720|724|704|709|705|||702|702|712|716|715||725|725|718|706|715|719|712|722|717|706|710|700|699|703|733|723|741|750|725|715|724||710|704|700|699|697|690|690|698|705|709|710|719|703||665|665|664|669|680|728|712|719|690|670|658|668|640|655|676|670|656|675|669|659|655|649|659|685|694|663|663|656||665|680|691|699|699||682|684|700|710|702|669|679|699|679|660|657|640|730|742|752|754|765|772|737|735|748|774|785|785|799|819|849|856
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|207.7|216.7|217||228.3|230|230|233|223.3|216.7|218.3|230|238.7|240|243.3|233.3|221|226.7|213|213|220|229|226.7|216.7|210.7|196.3|192|182|173|170|168.3|170|173.3|171.7|174.7|172|178|167.7|166|166.7|166.7|160|154.7|156.7|166.7|157.7|150.3|150|155|150|146.7|148.3|148|145|148|148.3|149||||152||149.7|145.3|138.7|134.7|128|126|132.7|136.7|140|133|138.3|142.3|145|143.3|136.7|142.7|143.3|140|132.7|131.7|136.3|136.3|133.3|135|138|136|133.3||124|116|108|103.7|100|97.7|96|98.3|100.7|101.3|102.7|102.7|101.7|103.3|99.3|96.3|96.7|96|96.7|93.7|91.7|87.7|86.3|84.3|83.3|82.3||83.3|81.7|82|83.7|84|85.7|88.7|86|83.3|85.3|85.7|84.3|85|88|87|85.7|85|85.3||86.3|87|86.7|84|85.3|84.3|81.3|82.3|84|||83.3|84|84|84|86.7||89.3|89.3|88.3|86.3|83.3|80|80.3|79|78.3|78.3|77.7|78|76.7|76|77|78.7|80|78.3|75|73|71.7||69|66|66|66.7|67|69.3|69.7|70.3|70|71|71.7|71.3|69.3||69.3|69.3|71.7|74|75.3|74.7|74.7|75|71|71.3|68.3|69|69.7|66.7|67|67|66.7|67|66.3|61.7|63.3|68.3|70|71|71.7|74.3|73.7|74.7||76|78|79.7|80|72.7||71.7|71|66.7|65|63.3|66|66|66.7|68.3|63.3|58.3|60|66.7|67.3||67.3|67|66.7|64|63.3|63.3||65.3|66|65|70|67.3|68.3
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1254|1290|1310||1348|1318|1311|1320|1309|1291|1300|1327|1355|1339|1383|1420|1475|1530|1600|1470|1464|1435|1445|1464|1360|1353|1287|1290|1303|1291|1267|1285|1245|1223|1243|1236|1230|1228|1200|1225|1248|1299|1275|1293|1240|1247|1247|1241|1256|1310|1338|1330|1270|1270|1297|1324|1299||||1269||1315|1327|1309|1292|1268|1264|1232|1229|1268|1268|1275|1245|1200|1275|1200|1210|1215|1226|1211|1205|1252|1284|1271|1289|1178|1188|1215||1230|1267|1220|1200|1156|1185|1177|1150|1140|1164|1120|1110|1060|1100|1100|1090|1100|1128|1081|1066|1084|1089|1120|1120|1105|1122||1135|1130|1134|1161|1167|1132|1170|1181|1166|1193|1178|1120|1161|1310|1259|1228|1230|1230||1163|1151|1157|1150|1156|1160|1141|1155|1150|||1167|1171|1182|1179|1177||1224|1244|1254|1255|1286|1240|1285|1309|1368|1314|1308|1303|1316|1360|1372|1350|1370|1330|1320|1329|1320||1289|1252|1230|1219|1180|1240|1253|1249|1234|1201|1218|1279|1261||1200|1189|1140|1150|1180|1228|1301|1280|1190|1149|1110|1160|1150|1125|1133|1087|1020|1119|1041|1011|1069|1032|1037|1100|1155|1125|1140|1150||1128|1100|1137|1199|1215||1120|1180|1226|1226|1220|1100|1140|1154|1117|1090|1105|1123|1210|1256|1249|1210|1212|1215|1170|1173|1210|1229|1220|1205|1220|1260|1270|1269
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1126|1148|1126||1145|1126|1133|1162|1160|1112|1140|1144|1172|1210|1220|1208|1125|1144|1131|1121|1159|1202|1225|1226|1238|1240|1225|1180|1115|1120|1190|1148|1141|1177|1127|1130|1135|1122|1100|1096|1090|1119|1119|1100|1100|1140|1195|1070|1020|998|995|986|980|990|1000|1010|971||||997||992|969|980|960|1015|1015|1000|1001|989|980|980|975|1008|965|903|865|863|860|848|830|834|833|840|838|829|832|850||860|837|828|820|810|839|840|840|847|823|798|799|784|784|780|810|809|810|823|778|733|687|698|695|690|695||690|709|715|695|684|685|715|719|719|714|695|674|680|686|686|700|707|678||690|692|705|700|695|716|710|727|729|||725|729|735|722|711||715|715|733|740|764|782|781|810|804|813|815|811|796|809|822|840|850|844|868|854|801||790|816|821|850|867|861|868|870|869|869|869|840|821||811|821|850|867|864|891|891|895|891|838|803|806|809|830|850|825|820|894|892|876|873|895|902|915|912|897|905|880||905|945|988|996|990||985|977|1030|1010|1029|1010|1006|1026|988|946|991|999|1059|1065|1070|1051|1090|1112|1100|1060|1080|1075|1120|1150|1160|1169|1178|1180
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2365|2510|2550||2660|2490|2395|2390|2375|2330|2290|2305|2340|2300|2390|2240|2190|2100|2075|2040|2025|2045|2050|2075|2070|2100|2095|2085|2080|2080|2060|2055|2075|2080|2050|2070|1965|2015|2020|2000|1949|1940|1921|1938|1896|1944|1968|1951|1950|1961|2000|2015|2010|2050|2100|2120|2050||||2000||2030|2050|2050|1966|1970|1990|2000|2050|2120|2110|2065|2095|2100|2065|1987|2005|2045|1945|1964|1940|1933|1945|1855|1835|1850|1826|1849||1741|1750|1712|1698|1675|1690|1709|1680|1676|1685|1619|1613|1605|1592|1609|1575|1599|1590|1592|1599|1595|1596|1610|1560|1550|1549||1557|1550|1540|1530|1540|1551|1580|1607|1610|1607|1619|1600|1600|1603|1609|1624|1630|1630||1615|1608|1590|1590|1593|1595|1562|1579|1579|||1571|1580|1585|1592|1569||1590|1565|1560|1540|1511|1530|1555|1570|1557|1550|1550|1518|1519|1480|1501|1497|1547|1554|1549|1535|1538||1496|1484|1456|1460|1453|1420|1433|1402|1434|1450|1470|1500|1490||1440|1409|1401|1417|1395|1410|1396|1408|1400|1354|1295|1300|1255|1259|1360|1358|1350|1396|1398|1361|1392|1414|1460|1490|1472|1472|1499|1500||1499|1501|1500|1505|1520||1497|1480|1520|1540|1508|1505|1485|1501|1530|1500|1530|1500|1500|1515|1536|1493|1493|1518|1508|1482|1500|1532|1545|1530|1541|1547|1548|1550
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|765|800|821||825|799|810|809|826|838|867|870|867|880|906|913|881|880|855|849|830|835|840|852|841|852|807|791|800|820|840|810|790|790|779|777|780|774|774|772|775|780|796|815|800|800|827|830|830|808|817|846|811|851|865|865|813||||800||800|785|785|768|772|793|795|786|733|681|686|689|671|700|708|710|710|695|697|680|620|625|619|610|603|590|599||597|616|630|595|590|583|579|579|580|580|570|572|569|563|580|584|585|579|575|571|565|590|595|595|599|600||609|610|600|630|640|650|655|655|650|660|667|649|649|660|639|644|684|690||646|640|649|635|645|671|633|662|654|||654|660|651|640|641||634|640|638|638|642|625|628|668|657|657|657|657|658|650|670|655|700|624|601|550|560||548|544|539|556|570|585|590|590|595|603|599|585|542||531|530|529|500|512|527|545|545|565|545|547|547|575|553|588|613|620|638|620|640|684|680|724|740|680|674|698|685||693|722|704|739|750||696|693|741|805|790|720|823|851|889|850|871|840|912|910|916|915|916|955|963|969|989|1000|992|991|1004|1039|1059|1045
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1600|1622|1618||1601|1634|1598|1561|1588|1579|1550|1584|1578|1580|1560|1560|1560|1560|1590|1534|1540|1500|1510|1521|1509|1537|1519|1531|1520|1564|1550|1585|1589|1590|1560|1560|1555|1557|1513|1539|1520|1560|1507|1510|1472|1486|1460|1475|1486|1471|1490|1491|1500|1513|1537|1523|1570||||1530||1550|1551|1530|1589|1552|1587|1590|1550|1526|1549|1570|1590|1594|1584|1608|1610|1644|1615|1620|1591|1610|1604|1619|1650|1709|1750|1750||1750|1720|1698|1701|1640|1630|1594|1610|1584|1620|1548|1510|1500|1510|1596|1590|1618|1598|1578|1579|1558|1558|1559|1500|1433|1450||1494|1522|1522|1511|1511|1529|1560|1550|1525|1520|1515|1528|1526|1528|1521|1540|1545|1549||1510|1519|1510|1495|1499|1499|1480|1441|1470|||1495|1500|1512|1469|1440||1509|1465|1489|1442|1440|1411|1425|1411|1450|1429|1426|1420|1448|1543|1495|1442|1502|1555|1579|1580|1550||1520|1500|1449|1410|1394|1360|1409|1400|1390|1405|1375|1387|1410||1345|1388|1380|1388|1400|1399|1400|1370|1381|1365|1350|1350|1353|1363|1380|1410|1356|1340|1335|1341|1324|1302|1337|1360|1356|1311|1331|1300||1290|1275|1252|1257|1266||1253|1241|1221|1263|1239|1215|1200|1240|1267|1193|1219|1188|1250|1260|1250|1220|1215|1218|1215|1188|1171|1180|1156|1160|1203|1210|1210|1229
04869|952774|/equities/yaoko-co-ltd|TOPIX500|950|972|972.5||969.5|965|950|935|955|935|910|965|945|935|930|897.5|892.5|886.5|869.5|872.5|886|880|870|860|870|850|850|850|858|827.5|880|880|860|876.5|878|875|862.5|862.5|857.5|857|865|865|855|865|850|826.5|826|850|850|844.5|840|827.5|815|795|800|785|780||||780||780|790|794.5|780|780|780|780|775.5|780.5|779|814|815|815.5|825|825.5|862.5|875|890|805|850|810|813|800|800|800|800|807.5||800|777.5|775|749.5|770|785|792.5|800|800|775|745|732.5|717.5|740|725|717.5|720|747.5|755|745|717.5|717.5|717.5|725.5|727.5|747.5|||745|733.5|745|735|742.5|757.5|737.5|734.5|747.5|750|750|755|750|737.5|745|747.5|731||732.5|730.5|735|735|740|775|750|775|730|||750|780|745|780|775||745|777|777.5|779.5|782.5|742.5|770|740|748|755|760|785|749.5|765|733|745.5|790|770|775|779|757.5||740|735|740|735.5|745|740|740|735|745|735|740|746|745||745|750|755|760|760|825|755|800|795|790|790|770|760|760|812.5|825|755|775|790|775|782.5|812.5|810|818.5|782.5|780.5|805.5|810||795|835|825|775|800||825|775|825|817.5|819.5|775.5|775|775.5|800|794.5|792.5|775|775|790|800|777.5|790|790|800|800|790|799.5|800|785|815|805|810|814.5
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|395|440|442||444|442|420|380|374|366|363|361|365|364|368|372|384|368|352|341|340|346|352|360|359|360|363|343|350|355|360|349|326|329|313|318|315|315|314|301|284|281|289|297|294|290|293|298|285|286|308|307|300|299|265|260|261||||253||262|260|254|244|240|242|255|259|252|257|265|274|270|259|260|259|265|266|248|235|231|227|229|229|227|225|240||228|225|223|214|210|205|205|197|192|190|184|182|176|182|175|184|187|187|190|195|187|190|191|187|190|194||195|194|191|194|195|195|200|200|200|202|200|199|200|200|196|193|193|184||180|180|186|191|193|192|190|200|203|||198|199|195|187|189||192|195|185|194|201|202|206|214|213|218|216|215|221|226|228|227|236|238|224|220|221||215|206|204|203|203|200|200|199|208|198|188|190|189||185|169|171|178|187|187|179|179|179|157|165|165|179|201|217|218|221|231|230|230|237|230|223|230|250|263|280|290||283|284|270|285|283||271|287|294|302|315|305|345|366|366|342|360|363|380|392|395|387|390|390|383|384|391|387|389|390|406|421|419|424
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|665|684|692||710|715|708|697|700|703|740|761|760|702|721|740|721|744|725|701|699|696|690|695|705|687|680|675|678|670|680|650|645|642|638|624|620|620|620|608|613|623|625|626|613|630|639|630|645|655|669|671|656|670|674|683|671||||652||655|670|670|657|660|662|635|630|617|630|621|627|630|670|615|615|615|617|612|586|586|597|609|610|583|579|611||578|599|609|601|607|615|607|591|570|575|549|557|556|570|565|557|556|577|555|554|556|564|581|563|581|571||560|565|567|589|597|582|608|614|624|626|623|609|590|604|585|574|578|558||542|543|550|542|556|553|542|549|552|||560|555|567|559|565||585|580|587|589|604|586|596|595|618|609|615|621|629|637|629|602|630|624|615|630|624||613|596|581|601|598|592|591|590|593|606|604|637|612||591|576|595|620|614|597|645|640|608|608|580|589|601|615|639|650|619|653|628|590|584|559|565|614|610|630|651|642||647|651|679|684|692||703|760|766|764|750|688|699|688|695|635|655|670|700|710|721|724|751|769|740|724|760|776|788|756|770|771|788|790
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|638|644|652||648|636|652|664|660|654|646|658|662|672|680|680|690|700|688|682|684|684|690|700|708|702|702|698|700|690|676|690|682|670|668|654|668|672|648|630|648|674|652|652|646|638|648|644|654|662|670|688|680|698|716|710|710||||716||720|684|638|616|644|652|650|660|674|672|696|678|680|716|688|698|680|704|646|636|646|644|640|632|630|628|650||628|654|646|634|638|640|638|636|612|630|620|612|606|648|660|618|620|610|626|630|620|610|626|646|642|650||610|620|630|648|606|600|590|598|594|618|600|540|534|526|522|536|540|532||514|516|524|512|522|540|514|532|534|||540|540|548|536|522||532|530|530|540|558|568|556|552|576|580|580|580|578|598|588|596|590|582|582|588|588||586|576|570|590|578|562|560|560|568|584|574|596|594||584|584|562|592|594|568|596|600|600|600|574|580|574|574|572|588|546|588|566|548|542|546|558|580|584|572|568|578||558|540|530|558|580||592|592|644|652|634|600|592|612|604|582|596|592|650|672|678|680|690|690|680|668|682|680|676|650|674|684|690|690
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2470|2600|2640||2750|2750|2830|2850|2730|2600|2700|2700|2650|2710|2510|2340|2210|2220|2230|2250|2250|2280|2300|2160|2180|2190|2050|2040|2030|2040|2030|1930|1930|1920|1900|1900|1890|2020|1950|1900|1890|1880|1880|1860|1880|1880|1950|1930|1900|1940|1950|1890|1880|1870|1840|1840|1870||||1940||1960|1900|1800|1700|1670|1670|1760|1800|1810|1810|1830|1800|1790|1830|1830|1850|1870|1730|1740|1710|1710|1690|1610|1590|1570|1560|1560||1500|1520|1520|1540|1550|1570|1600|1570|1590|1630|1530|1560|1560|1550|1540|1650|1650|1680|1570|1510|1430|1440|1450|1430|1450|1440||1470|1480|1470|1470|1470|1460|1480|1490|1500|1470|1430|1440|1420|1400|1410|1440|1340|1320||1320|1330|1340|1360|1350|1330|1250|1300|1230|||1230|1250|1230|1220|1230||1250|1240||1220|1200|1190|1200|1220|1220|1230|1220|1220|1220|1250|1250|1240|1260|1260|1250|1210|1200||1210|1200|1220|1220|1220|1200|1220|1230|1220|1200|1190|1190|1180||1180|1190|1180|1180|1170|1160|1170|1160|1170|1170|1170|1180|1200|1160|1190|1200|1220|1150|1100|1090|1110|1140|1140|1130|1120|1120|1140|1120||1080|1090||1090|1090|||1100|1140|1140|1160|1120|1080|1050|1030|1020|1040|1050|1060|1120|1140|1150|1150|1140|1130|1060|1180|1200|1200|1280|1260|1300|1320|1300
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|150.15|145.26|140.38||135.5||125.73|115.99|114.5|119.38|124.27|126.22|134.28|130.13|125.24|120.36|115.48|110.6|105.71|97.9|95.95|91.09|95.95|96.68|91.8|86.91|82.03|77.15|82.03|91.8|95.21|90.33|89.84|84.96|80.08|75.2|70.31|65.43|52.25|55.66|60.55|66.89|65.92|70.56|80.3|83.25|80.81|83.03|87.87|89.36|91.31|91.31|86.43|83.01|86.43|91.31|96.19||||102.76||101.81|107.42|109.86|100.1|90.33|90.33|78.12|104.98|114.75|117.19|92.77|123.29|144.04|107.42|83.01|78.12|79.35|67.14|65.92|64.7|61.04|55.42|50.05|41.5|38.45|34.18|34.18||32.04|32.96|34.79|31.13|27.83|29.91|29.91|31.74|36.62|37.23|29.91|34.18|31.74|31.74|26.86|24.41|25.02|25.02|23.19|22.58|21.36|21.36|20.75|22.22|21|22.58||20.14|17.82|17.33|17.09|17.94|18.07|18.07|18.07|16.85|15.87|17.7|17.47|14.9|15.26|17.7|20.75|19.32|15.87||16.48|16.83|19.53|17.09|14.04|12.82|10.5|10.31|10.25|||10.36|10.01|10.07|10.13|10.56||9.91|9.16|8.73|8.73|8.73|8.67||8.79|8.79|8.42||8.48|8.67|9.03|9.16|9.14|8.74|8.73|8.62|8.75|8.58||8.53|8.18|8.3|9.03|8.48|7.34|7.14|6.96|6.47|6.47|6.16|6.1|5.86||5.68|5.68||5.62|5.49|5.37|5.31|5.26|5.25||5.31|5.25|5.25|5.25|5.44|5.74|5.74|5.74|5.19|5.19|5.25|5.25|5.49|5.57||||5.54||5.44|5.44|5.43|5.38|5.11|||6.13|6.23|6.23|6.13|6.12|5.97|5.44|5.32|4.85|4.96|4.9|5.49|||5.85|5.8|5.74|5.65|5.74|6.1||6.23|6.23|6.35|6.47|6.47|7.09
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|359.4|371.9|387.5||400.6|431.2|407.5|418.8|393.8|374.4|337.5|331.2|372.5|405.6|406.2|437.5|383.8|348.1|313.8|330.6|325|362.5|375|362.5|362.5|378.1|312.5|256.2|256.2|256.2|256.2|237.5|211.2|186.2|193.8|175.6|175|165.6|158.1|151.9|159.4|166.2|170|168.1|177.5|176.9|176.9|171.2|170|164.4|168.8|169.4|161.2|153.1|151.2|156.2|128.1||||124.4||124.4|125|125.6|125|119.4|125|131.2|124.4|123.8|134.4|140.6|138.1|130|108.1|93.8|92.5|93.1|81.9|81.2|80.6|81.2|87.5|78.8|78.1|71.2|74|72.6||70.7|69.7|62.5|64.4|61.1|57.7|52.9|56.7|57.7|57.7|59.6|62.5|62.5|63|56.3|49.5|51.4|51|47.6|44.2|40.9|39.4|39.5|38|38.2|36.5||35.6|35.6|35.6|35.6|35.1|35.6|33.9|34.6||33.8|35.5|36|35.3|34.7|||35.6|36.1||34.7|33.7|33.7|34.1|34.1|35.6|33.7|33.6||||33.7|32.3||31.7|32.8||30.5|30.6|28.2|31.3||28|28.8|29.1|28.9|28.9|29.9||||29.9|30.8||29.3|||29.8||29.8|28.8||||28.8|30.3||31.3|32.7||33.2|||||32.2||29.1|||28.4||||||26.4|||||||27.7|28.9|28.9|29.8|||30.5|29.9||29.8||26.9||||||||||26.4|26.4|28.9|28.8|26.7||28.4|28.8|29.3|30|30.8|30.8|30.8|30.8||32||35.3|||36.1|
04877|946140|/equities/zeon-corp|TOPIX500|920|930|915||980|1036|1020|1057|998|980|947|933|915|920|923|931|881|870|833|859|848|851|862|830|799|821|834|832|840|830|840|823|829|826|824|819|791|790|787|770|780|793|801|778|775|752|732|742|737|735|748|747|756|763|783|819|802||||795||800|809|798|786|820|818|815|840|800|781|767|780|765|720|723|715|721|690|676|650|651|670|689|692|646|620|575||570|580|580|568|569|570|550|546|540|557|540|530|540|545|536|543|559|568|556|540|556|543|543|518|526|528||519|516|508|520|530|533|530|530|526|521|498|488|488|490|490|480|500|490||491|480|489|485|480|475|442|434|434|||445|439|440|432|430||444|438|435|433|442|452|450|461|470|457|448|450|470|474|484|480|486|503|477|504|475||437|415|385|387|374|360|359|358|354|351|368|382|360||338|331|328|329|325|324|339|337|335|318|325|331|340|334|345|375|371|398|370|349|371|373|371|388|392|379|398|400||379|381|390|414|414||407|406|429|435|420|398|404|424|417|410|430|412|445|466|465|450|464|465|453|446|454|455|460|439|460|464|470|479
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|450|470|468||450|452|468|466|480|492|474|482|490|490|490|498|500|528|508|518|520|502|504|538|540|536|540|540|548|526|524|520|490|488|480|482|498|510|480|464|468|474|470|482|490|488|510|526|532|540|556|556|540|542|536|544|540||||552||552|554|560|558|564|550|540|552|572|556|548|544|542|562|532|530|530|548|524|510|512|522|526|540|522|522|540||532|572|582|584|558|564|560|538|540|560|556|566|600|566|570|600|540|532|544|544|536|516|548|490|466|460||460|456|440|454|466|464|474|464|478|494|492|486|470|458|460|446|460|468||458|460|466|436|420|454|432|412|420|||436|424|450|452|442||460|480|488|474|538|526|530|516|522|516|534|522|514|524|560|548|554|552|578|488|510||490|518|540|530|552|402|312|294|294|286|288|308|318||286|292|288|300|300|322|320|314|312|296|276|288|288|292|296|292|262|290|280|278|274|268|266|284|298|300|306|308||304|300|278|294|292||292|284|314|318|310|270|280|292|294|270|272|290|300|304|314|312|320|342|314|312|322|310|328|310|318|330|330|332
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|973|990|990||1044|1050|1055|1020|1005|990|986|992|1005|1010|1030|1050|1060|1066|985|960|978|980|934|930|920|911|909|914|920|927|935|920|916|900|901|895|930|939|909|899|901|925|907|901|910|880|891|880|930|944|980|959|945|970|989|980|990||||979||961|920|929|885|872|877|889|910|901|885|916|940|975|995|905|878|862|850|819|820|830|845|827|830|784|807|820||850|870|853|849|844|860|818|797|791|820|782|780|780|815|803|806|800|800|798|790|797|791|780|764|750|753||747|760|759|750|747|760|784|781|767|776|780|780|752|746|720|677|675|683||650|640|641|628|638|660|649|654|650|||673|663|653|650|642||685|679|675|665|659|660|672|681|711|714|704|715|722|730|766|775|792|778|760|740|700||650|674|672|674|685|670|664|680|684|706|700|689|690||674|684|680|680|688|690|706|708|690|695|715|784|787|790|810|805|798|880|849|851|906|928|945|945|936|931|892|911||911|940|918|947|941||912|921|980|1000|945|875|910|947|978|975|1007|986|1030|1090|1060|1051|1102|1106|1107|1111|1127|1125|1140|1127|1118|1130|1130|1130
04881|44131|/equities/fujikura-ltd.|NIKKEI225|614|650|640||663|663|626|607|611|610|618|645|630|630|614|593|604|598|607|608|603|604|609|621|608|628|616|628|630|620|615|609|618|612|614|600|610|615|600|590|585|597|597|600|605|625|598|606|605|615|630|616|626|638|643|637|638||||627||637|642|649|661|658|678|661|700|688|696|694|695|695|701|661|651|650|649|655|638|630|655|650|632|637|624|650||638|670|657|645|637|636|625|625|610|630|606|604|608|628|640|646|638|650|650|645|642|625|641|638|627|630||650|663|650|660|684|689|695|710|690|695|715|700|706|708|690|675|688|690||664|661|660|652|648|641|611|608|606|||628|629|630|632|637||660|650|655|655|653|653|665|665|680|690|687|690|670|667|681|687|688|695|719|707|730||690|681|659|664|660|650|655|650|668|650|650|663|630||550|555|540|541|550|561|590|582|550|520|516|515|524|501|526|516|511|555|526|485|494|485|500|517|531|521|533|535||528|522|523|559|565||533|560|560|570|557|535|520|520|510|480|489|481|505|515|516|515|516|518|518|509|524|548|555|565|584|596|595|610
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1400|1470|1460||1480|1460|1490|1440|1460|1510|1490|1460|1470|1460|1480|1480|1500|1490|1500|1500|1500|1510|1490|1530|1530|1500|1520|1520|1530|1500|1440|1430|1420|1420|1410|1410|1480|1420|1440|1410|1420|1450|1450|1480|1520|1530|1540|1580|1610|1630|1650|1690|1700|1720|1710|1700|1680||||1640||1650|1650|1630|1620|1630|1730|1730|1750|1620|1630|1640|1630|1620|1610|1580|1560|1560|1580|1560|1520|1530|1580|1520|1550|1560|1500|1600||1620|1610|1650|1630|1620|1600|1660|1580|1510|1460|1410|1430|1420|1430|1450|1470|1480|1480|1410|1400|1400|1430|1460|1440|1450|1450||1400|1400|1420|1430|1450|1440|1460|1480|1480|1500|1500|1450|1450|1420|1430|1410|1470|1500||1430|1440|1490|1520|1520|1560|1530|1550|1560|||1570|1600|1630|1600|1570||1640|1650|1640|1680|1710|1690|1700|1670|1780|1770|1810|1830|1810|1830|1900|1890|1890|1840|1830|1880|1860||1880|1910|1880|1890|1900|1870|1830|1780|1780|1800|1810|1920|1900||1810|1810|1780|1820|1850|1810|1880|1920|1900|1810|1760|1820|1810|1740|1930|1850|1750|1880|1780|1700|1720|1700|1800|1890|1910|1840|1820|1940||1780|1710|1760|1760|1800||1750|1800|1910|1900|1900|1710|1800|1900|1880|1700|1790|1700|1750|1860|1870|1910|1960|2000|2000|2000|2010|2010|2080|2080|2080|2100|2150|2210
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1330|1370|1360||1360|1380|1390|1410|1440|1470|1470|1460|1470|1440|1440|1370|1420|1420|1450|1470|1450|1540|1400|1320|1370|1370|1380|1370|1390|1390|1390|1330|1320|1340|1330|1350|1380|1350|1350|1370|1370|1380|1370|1360|1360|1370|1370|1340|1380|1490|1530|1500|1510|1530|1580|1540|1450||||1450||1410|1390|1390|1360|1380|1430|1410|1400|1250|1240|1270|1270|1280|1300|1200|1130|1120|1130|1130|1140|1140|1150|1120|1150|1130|1140|1120||1120|1150|1140|1100|1060|1090|1070|1090|1060|1070|1020|1010|1000|1020|1060|1080|1110|1110|1090|1080|1080|1120|1150|1150|1090|1050||1030|1040|1050|1040|1040|1040|1040|1080|1040|1080|1070|1060|1050|1070|1030|1010|1020|1030||1030|1020|1020|1040|1040|1060|1090|1110|1100|||1120|1110|1150|1140|1150||1190|1160|1240|1240|1260|1280|1260|1250|1260|1250|1250|1240|1220|1220|1250|1250|1220|1150|1110|1110|1100||1090|1060|1060|1060|1040|1040|1050|1050|1060|1100|1100|1100|1070||1010|1000|1000|990|1010|1000|1080|1030|1040|1000|980|1020|1010|1030|1020|1030|930|950|920|940|920|900|940|970|990|920|950|980||1020|970|970|990|970||1000|980|1050|1050|1050|1000|980|1070|1030|960|1020|1010|1050|1070|1070|1070|1110|1110|1120|1070|1100|1100|1130|1110|1130|1160|1170|1180
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|4000|4150|4120||4160|4240|4310|4500|4260|4120|4000|4190|4410|4210|4270|4380|4450|4390|4400|4430|4370|4300|4340|4430|4540|4430|4400|4460|4450|4290|4150|4140|4120|4150|4090|4190|4280|4080|3950|4030|4100|4150|4010|3940|3900|3960|4260|4440|4470|4550|4680|4570|4730|4780|4780|4850|4660||||4700||4800|4750|4790|4770|4790|4770|4780|4900|4990|4840|4870|5030|4800|4680|4500|4350|4180|4090|4250|4110|3990|4050|4010|4150|3860|3900|4280||4170|4190|4300|3900|3710|3680|3520|3500|3450|3520|3420|3450|3460|3600|3640|3570|3490|3610|3600|3510|3490|3390|3330|3230|3200|3200||3290|3230|3270|3360|3500|3420|3510|3600|3550|3650|3560|3490|3360|3510|3460|3450|3510|3560||3510|3440|3420|3400|3180|3150|3070|3110|3030|||3180|3090|3120|3080|3000||3100|3010|2990|2900|2930|2920|2920|2730|2850|2830|2760|2720|2700|2700|2720|2700|2760|2830|2760|2750|2770||2680|2700|2600|2540|2490|2450|2470|2380|2450|2400|2380|2530|2550||2500|2500|2420|2440|2440|2410|2440|2480|2390|2250|2140|2160|2150|2200|2360|2380|2130|2330|2230|2300|2100|2050|2150|2320|2340|2260|2280|2300||2300|2220|2200|2330|2350||2330|2530|2540|2530|2450|2290|2320|2370|2390|2060|2110|2170|2300|2370|2390|2370|2440|2530|2500|2410|2530|2520|2580|2510|2560|2670|2670|2650
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|4610|4900|5040||5300|5310|5300|4930|4970|4970|5090|5100|5080|4970|4900|4870|4880|4810|4880|4770|4840|4920|4680|4700|4540|4540|4530|4650|4650|4570|4480|4480|4400|4420|4400|4350|4390|4340|4170|4100|4280|4410|4200|4290|4400|4450|4480|4490|4620|4750|4690|4620|4530|4460|4520|4650|4700||||4670||4700|4750|4580|4440|4380|4450|4460|4650|4760|4550|4700|4840|4840|5110|4860|4920|5060|5010|5100|4740|4530|4500|4350|4400|4350|4350|4450||4390|4320|4080|4040|4100|4290|4190|4000|3940|3800|3640|3650|3530|3720|3690|3880|3770|3800|3750|3610|3560|3550|3550|3500|3380|3410||3400|3480|3410|3460|3530|3520|3600|3550|3530|3500|3540|3500|3310|3400|3390|3360|3300|3320||3180|3140|3080|3060|3100|3200|3090|3070|3130|||3070|2960|3000|2940|2880||2950|3010|2940|2940|2990|3000|3050|3070|3140|3070|3080|3090|3020|3190|3300|3270|3480|3350|3140|3220|3270||3090|2910|2900|3000|2990|2940|2890|2830|2780|2640|2700|2690|2400||2270|2500|2700|2900|2950|2970|2910|2900|2540|2390|2300|2330|2210|2280|2380|2300|2120|2380|2170|2120|2130|2200|2210|2480|2630|2660|2370|2370||2630|2830|2750|2910|2940||2700|2800|2800|2900|2710|2560|2700|2760|2940|2960|3030|3050|3390|3380|3300|3240|3380|3500|3510|3550|3650|3680|3660|3400|3610|3750|3790|3820
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|820|840|850||830|850|840|850|890|870|920|900|830|890|900|880|920|910|920|930|900|930|940|920|950|960|920|930|930|970|990|950|900|900|910|850|860|850|800|810|840|840|870|880|880|880|910|920|940|950|950|990|1000|1050|1000|960|950||||910||920|930|930|940|920|980|1000|1000|970|1000|1050|1080|960|1000|890|800|800|790|810|780|780|850|870|780|760|810|850||760|800|870|690|700|740|770|800|580|590|590|550|560|580|580|550|570|590|540|530|550|560|570|550|580|570||560|570|550|580|570|570|600|600|590|590|560|550|550|560|550|590|560|590||570|570|600|620|600|570|550|570|570|||580|610|630|610|610||660|660|670|670|650|680|710|720|700|710|740|740|750|750|800|800|850|800|760|800|790||760|770|670|690|690|670|660|670|680|660|720|730|690||690|710|710|690|710|730|700|700|700|700|670|700|730|730|670|730|710|700|690|660|690|630|670|700|710|710|730|720||720|720|720|830|830||860|800|810|780|800|710|810|900|980|850|880|800|930|910|1020|900|910|950|910|910|910|910|920|920|950|1000|1050|1050
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2760|2850|2850||2820|2860|2910|2940|2960|2960|2910|2980|2950|2950|3030|3120|3110|3140|3110|3100|3190|3190|3100|3080|3120|3050|3080|3050|3140|3010|3000|2850|2850|2800|2850|2790|2870|2770|2700|2710|2740|2850|2810|2800|2820|2980|2950|3030|3030|3100|3240|3300|3220|3250|3250|3150|3100||||3170||3180|3080|3200|3250|3250|3320|3380|3250|3150|3190|3170|3000|2970|3060|2880|2820|2830|2880|2900|2870|2920|2970|2980|2980|2860|2800|2920||2900|3120|2970|2860|2900|2910|2750|2650|2700|2750|2570|2610|2600|2680|2690|2710|2730|2700|2690|2720|2700|2740|2770|2720|2700|2690||2700|2740|2700|2730|2770|2750|2870|2880|2800|2890|2900|2890|2860|2820|2800|2750|2750|2680||2600|2680|2650|2660|2650|2790|2620|2620|2700|||2730|2770|2790|2760|2880||2920|2960|2950|2970|3020|3010|3160|3210|3330|3210|3310|3320|3200|3290|3380|3370|3510|3510|3570|3460|3490||3340|3100|3040|3050|3040|2910|2980|2980|2990|2900|2980|3180|3140||2970|2940|2990|2960|2970|3010|3120|3150|3030|2950|2950|3000|3050|3010|3100|2990|2810|3090|2890|2800|2840|2710|2710|3050|3100|3150|3160|3230||3190|3100|3200|3420|3400||3340|3550|3500|3540|3550|3330|3230|3540|3400|3010|3040|3010|3200|3330|3280|3440|3480|3550|3560|3480|3550|3550|3640|3460|3550|3700|3770|3780
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1020|1030|1020||1010|1020|1020|1020|1030|1050|1020|1030|1070|1080|1090|1100|1110|1120|1110|1110|1130|1110|1170|1190|1170|1180|1140|1120|1130|1120|1100|1110|1060|1120|1060|1020|1050|1030|1000|1010|1030|1050|1050|1050|1040|1050|1040|1060|1090|1150|1190|1190|1170|1270|1210|1130|1030||||1030||1030|1040|1010|980|1010|1050|1050|1040|1030|1050|1080|1020|1000|1050|1010|890|860|860|850|830|830|850|870|860|850|840|880||850|930|970|900|820|780|780|760|740|760|700|710|720|730|730|720|730|740|740|760|770|780|780|770|770|750||720|740|730|740|770|750|790|780|790|810|830|790|790|770|730|730|730|750||700|720|710|700|720|730|720|750|750|||750|730|760|790|750||780|790|810|790|820|810|810|860|860|880|880|850|860|870|920|900|930|860|860|860|880||820|850|810|830|810|790|800|800|810|800|790|840|800||760|770|770|790|800|820|830|850|850|800|810|820|800|830|850|810|760|860|780|790|750|730|800|830|860|860|900|910||880|840|830|880|890||880|890|960|940|920|870|890|910|900|860|880|900|980|1000|1030|1000|1010|1070|1020|1020|1010|1010|1020|980|1040|1080|1100|1120
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|9.86|9.98|9.89|9.98|9.89|9.84|9.8|9.63|9.62|9.67|9.66|9.87|9.89|10.13|9.9|9.85|9.99|9.98|9.99|9.73|9.64|9.84|9.78|9.69|9.89|10.01|9.89|9.48|9.84||10.12|10.13|10.06|10.1|10.2|10.33|10.18|10.22|10.48|10.43|10.14|10.48|10.33|10.41|10.48|10.47|10.48|10.17|10.63|10.52|10.88|10.57|10.33|10.3|10.24|10.27|10.88|11.07|11.27|11.37|11.55|11.72|11.89|11.78|11.7|11.84|11.74|11.49|11.47|11.57|11.67|11.77|11.62|11.52|11.48|11.47|11.53|11.52|11.47|||11.37|11.54|11.38|11.35|11.41|11.32|11.27|11.27|11.12|10.89|10.97|10.77|10.78|10.51|10.53|10.52|10.43|10.57|10.68|10.53|10.58|10.36|10.48|10.55|10.79|10.71|10.64|10.68|10.83|10.73|10.53|10.24|10.18|10.28|10.37|10.48|10.38|10.65|10.83|10.83|10.81|10.9|11.04|10.97|10.88|10.65|10.78||10.81|10.91|10.97|11.05|10.99|10.88|10.67|10.73|10.83|10.88|11.27|11.4|11.42|10.89|10.68|10.78||10.6|10.58|10.43|||10.43|10.38|10.38|10.28|10.24|10.08|10.28|10.28|10.34|10.38|10.52|10.37|10.24|9.99|9.8|10.12|10.23|10.08|10.62|10.64|10.53|10.19|10.18|9.94|9.87|9.76|9.79|9.79|9.74|9.74|9.81|9.55|9.44|9.55|9.6|9.89|9.69|9.99|9.71|9.42|9.53|9.41|9.34|9.29|9.34|9.4|9.22|9.1|8.94|8.85|8.49|8.45|8.62|8.53|8.39|8.75|8.8|8.87|8.9|8.9|9.05|9.39|9.47|9.31|9.54|9.5|9.19|9.11|9.11|9.07|9.34|9.09|8.89|8.81|8.89|9.06|9.39|9.26|9.08|9.06|9.39|9.39|8.86|9.37|9.19|9.67|9.94|9.87|9.89|10.07|9.99|9.94|9.71|9.73|9.69|9.84|9.86|9.99|10.02|10.05|10.2
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|26.33|26.98|27.58|27.81|28.32|27.81|28.32|27.9|28.36|28.18|27.16|27.21|27.21|27.3|27.72|27.02|27.48|27.58|26.74|27.95|27.43|27.72|26.43|26.77|26.65|27.37|26.9|26.11|25.87|25.86|25.61|26.04|25.29|25.36|24.94|24.72|25.05|24.42|24.87|24.79|24.7|25.2|25.39|25.52||26.1|25.57|25.52|25.63|25.95|25.81||26.1|26.1|25.93|25.76|25.81|26.1|26.21|25.69|25.39|24.83|25.39|25.17|24.53|24.64|25|23.7|23.85|23.73|23.94|23.67|23.35|23.67|23.58|24.19|23.79|23.1|22.75|||22.52|22.14|22.58|22.44|22.73|22.28|22.18|23.08|22.52|22.3|22|21.93|22.02|21.88|21.87|21.55|21.48|20.59|20.53|20.41|20.35|20.19|20.21|20.49|20.6|20.54|20.16|20.56|20.56|20.41|20.95|20.98|20.8|20.72|20.38|20.21|20.38|21.01|20.9|19.86|20.21|19.37|18.48|18.19|17.69|17.21|17.32|17.71|17.33|17.55|18|18.36|17.61|18.02|17.32|18.47|18.65|19.19|19.29|19.39|19.57|20.04|19.69|18.53|||19.1|18.95|19.05|||18.35|18.44|18.19|18.93|18.19|17.78|17.38|17.55|18.2|19.31|19.23|19.34|19.11|18.21|18.5|19.02|19.89|20.64|20.34|20.23|19.57|20.68|19.77|19.38|18.66|18.82|18.88|18.65|18.77|19.03|19.05|18.56|18.26|18.42|18.92|19.14|19.27|19.09|19|17.67|17.55|16.57|16.48|17.03|17.44|17.59|16.98|17.55|18.92|17.32|16.29|16.38|15.88|15.31|15.19|16.05|14.49|14.09|14.61|16.05|16.4|16.92|16.56|16.16|16.92|15.99|15.6|16.23|17.32|18.57|18.82|19.02|19.24|19.17|20.27|20.9|20.84|20.84|19.91|20.5|20.61|19.11|19.23|18.82|20.24|20.79|21.21|21.6|22.23|22.47|22.77|22.23|21.71|22.1|22.4|22.17|23.1|24.04|24.24|24.6
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|80.3|80.4|79.8|83.5|87.4|84.5|85.3|85|87|87|87.4|86.4|83.4|85.5|87|83.5|83.9|86|83.6|83.6|84.8|86.8|84.4|82.9|81.7|78.8|77.9|78.7|80.9|81.1|80.9|81.2|79.4|80|79.8|79.6|78.8|79.5|81.3|80|78.8|79.5|79.2|78.3||78.5|79.8|78|78.5|76.8|76.5||76.1|75.9|75.2||75.5|76.7|77.5|76.9|76.8|76.9|77|77.4|75.7|76|74.2|72|75.8|75.1|74.2|72.6|74.5|76|72.1|71.7|71.4|71.9|75|||75.3|74.2|75.1|73.6|75.1|75.4|75.8|79.3|79.6|80.5|76.7|76|75|75|72.9|72.2|72.3|73.2|74.7|72.9|75.9|71.3|73.4|75.7|75.5|72.8|71.1|69.5|68.1|68.5|68.4|67.7|65.8|64.3|64.9|64.5|64.3|66.4|67.7|68.2|68|69|68.5|66.6|66.5|66.1|65.6|65|64.7|65.1|64.2|64.6|61.7|60.9|59.3|61|60.7|64.5|68.2|67.4|66.8|67.5|64.9|63|||62.5|62.6|60.8|||60.4|59.5|58.9|59||55.8|56.3|57.7|58.8|60.9|60.7|60.1|58.5|56|56.4|59|59.5|61.8|63.3|60.4|58.6|58.3|57.5|54|53.5|54.3|54.8|54.1|55.3|55.1|57.9|57.7|59.5|57|56.5|58.4|55.9|54.2|52.3|51.5|51.8|52.4|49.5|48.95|47.95|46.5|42.55|44.2|47.95|44.95|43|40.5|37.4|37|39.25|41.5|37.05|44.15|48.8|51|51.1|52.4|52|54|57.6|58.2|55.1|60.5|63|63|62.5|61.9|60.1|59.5|60.1|64.2|64.8|65.3|65|69.9|69.9|66.1|68.9|65.7|72.4|74.3|71.2|70.5|72.4|72|71|69|70.5|71.4|71.8|69.7|72.5|74|74|76
05091|949648|/equities/adval-tech-holding-ag|CHALL|232.13|239.39|228.5|232.13|232.13||235.76|235.76|235.76|232.49||232.13|232.13|232.13|239.39|232.13|234.31|232.13|229.23|228.5|229.23|229.95|235.76|235.76|232.13|||238.66|235.76|233.58|239.39|239.39||239.39|239.39|235.76|232.13|230.68|235.76||236.12|245.91|239.39|239.39||237.21|236.48|225.6|224.88|224.88|224.88||224.88|221.25|219.8|220.52|218.35|219.8|224.88|224.88|222.7|221.25|221.25|220.52|210.37|217.62|223.43|223.06|224.88|227.78|227.78|224.88|227.05|228.5|224.88|222.7|221.98|223.43|224.88|||227.78|224.88|209.64|210.01|210.01|206.74|208.19|210.37|206.74|203.84|202.39|197.31|||199.85|204.93||200.21|194.41|195.86|195.86|194.41|195.86|192.96|195.86|195.86|195.86|199.49|195.86||194.41|195.5|195.86|195.86|192.96|192.23|190.78|192.23|193.68|188.61|194.41|194.41|198.04|199.49||192.96||195.86|198.04|192.96|195.86|203.11|203.11|203.11|200.21|201.66|199.49|203.11|203.11|203.11|203.11|199.49|203.11|206.74|||195.86|188.61|181.35|||182.8|185.34|192.23||188.61|192.23|190.06|192.23|||195.86|||195.86||203.11|203.11|201.3|198.04|199.49|194.77|195.86|210.37|203.11|203.11|||206.74|210.37||203.11||214|214||214.72|214|214|194.41|208.56|210.37|214|217.62|||203.11|203.11|219.8|206.74|195.14|195.5|190.78|188.61|195.14|188.61|195.5|181.17|166.84||183.53|203.11|188.61|192.23|210.37||207.47|||214.72|218.35|216.17|221.25||219.44|224.88||224.88|228.5|228.5|229.23|235.76|214|228.5|203.48|235.76|232.13|239.39|239.39|250.27|256.8|249.54|261.15|272.03|253.89|248.09|253.89|245.19|258.97|255.34|254.62
05092|949650|/equities/aevis-holding-sa|CHALL|27.68|27.8|27.8|28.23|28.47|28.17|28.66|28.53|28.35|28.66|28.53|28.41|28.05|29.27|31.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|||12||||12.025||11.75||12|12||11.9|11.75|||11.725|11.725||||12.2|12|11|10.9|||11|11||11||11.4||11.5||11.5|12.1|10.65|||||||||||||||||||||||9|||9|9|9.1||8.55|||||||||||||||7.55||||||||||||8|||||8|||||||||||||||||||||||||||||||||||8.6|||||||||||||8.5|||8.5||||||||||8.7|||8.9|||||8.7|||||||9.2|7.85||||||||7.85||||7.5||7.25||7.25||||||7.25||||7.25||||||||7.6||7.75||9|||9|||9.5||9.5|||||||||||||||||||||||10.5||||
05096|949654|/equities/alpine-select-ag|CHALL|10.45||10.35|10.26|10.22|10.29|10.35|10.38|10.39|10.35|10.3|10.23|10.23|10.21|10.23|10.21|10.22|10.14|10.01|10.01||9.91|9.94||9.96|9.9|9.9|9.74|9.8|9.83|9.83|9.83||9.91|9.83|9.83||9.83|9.83|9.83|9.9|9.86|9.96|9.83||9.83|9.44|9.38||9.42|9.38||9.15|9.25|9.19|||9.12|9.19|9.32|9.09|9.06||8.93|9.06||8.93|||8.99|8.93|8.8|8.8|8.86|8.8|8.81|8.99|8.93||||9.19|9.06|||8.54|8.73|9.12|9.25|9.25||9.38||9.25|||9.44|9.38||9.38|9.26||||9.22||||9.32|9.32|||9.32|9.32|9.25|9.06||9.19|8.99|9.19|9.12|9.06||9.06|9.06|9.12|9.06|9.06||8.99|8.99|8.86|8.93|9.25|8.86||8.8|8.8|8.88|8.67|8.54|8.41|8.54|8.54|8.73|||8.6|8.41|8.22|||8.41|8.25|8.35|8.22|8.15|8.35|8.54|8.47|9.12|8.99||8.99||8.99||9.19|9.19|9.25|9.19|9.06||8.99|8.99||8.86|8.86|8.86|8.8|8.93|8.93|9.06|9.06|9.38||9.38|9.32|9.38||9.44|9.44|9.44|9.51|9.51||9.25|9.06|9.06|||||8.99|8.99|8.93|9.19|9.12|8.99|9.19|9.32||9.83|9.83||10.22|10.74|10.67|10.74|10.87|11.13|11.13||11.32||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||84.5|83.6|84.3|84|86|85.3|85|86|88|87.3|89|88.9|88|84|87.4|84.3|82.5|82|81.8|82|79.5|79.5|78.5|78|77.5|79|79.5|79.5|78|76|77|78|80|78||75.5|77|77.5|77.5|77.2|77.7|77|78.5||78.6|79.9|78.5|78.4|78|79.5||79|78|79.5|78.5|78|80|82|83|82|82|80.02|80.32|80.42|79.04|78.05|78.15|79.04|79.04|79.04||82|81.01|83.98|79.73|79.04|79.04|78.84|||77.55|76.07|75.08|75.08|75.08|76.47|79.04|80.02|78.94|75.87|77.85|78.84|76.17|76.07|76.07|75.97|75.08|71.43|69.35|69.65|69.16|66.19|64.22|66.19|66.69|66.19|67.18|67.18|68.66|68.17|68.17|71.13|69.55|68.37|66.69|61.75|64.22|65.2|69.65|69.16|64.22|61.25|61.25|61.55|60.66|60.07|59.28|57.8|58.29|61.25|61.25|60.27|60.07|59.28|58.29|56.41|58.78|59.28|60.66|59.77|59.28|58.78|59.28|60.27|||60.27|60.27|59.28|||59.77|58.68|58.78|57.8|58.29|57.3|54.83|55.92|56.31|57.8|57.8|56.81|56.31|56.31|55.33|55.42|58.29|60.27|57.5|58.29|56.31|54.34|54.83|53.35|52.86|53.84|54.24|53.35|51.87|50.88|50.39|48.46|48.56|45.45|43.96|44.46|43.96|44.46|43.47|43.67|43.47|43.47|43.47|44.46|43.47|43.96|43.96|43.96|43.96|42.88|42.19|42.48|42.48|39.02|40.51|41|40.51|40.01|39.52|39.62|41.99|42.58|42.48|42.48|42.19|41.59||41.59|44.46|45.94|45.45|45.54|44.51|43.37|45.94|46.24|48.9|46.43|47.42|48.21|46.33|44.46|49.15|42.48|49.4|51.37|51.87|52.36|54.83|53.84|53.84|52.16|52.86|51.87|51.87|52.36|53.35|56.31|56.31|56.31
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|183.22|188.17|188.17|191.88|195.35|195.35|196.83|191.88|190.64|189.41|188.17|186.93|188.17|189.41|189.41|184.45|181.98|181.98|183.22|180.74|180.74|181.98|183.46|184.21|185.45|181.98|183.22|185.45|189.16|184.21|181.98|183.22|180.74|179.75|179.5|181.98|184.45|181.98|187.92|191.14|175.79|178.26|176.53|177.03||175.79|177.03|176.78|170.59|168.36|165.89||165.64|165.89|164.15|165.89|165.39|163.9|165.89|165.89|165.39|160.44|158.95|157.22|158.46|160.69|158.95|159.7|162.91|158.46|149.79|148.55|147.81|149.05|150.78|151.03|148.55|148.06|146.08|||147.32|148.06|146.08|148.55|148.55|150.78|151.03|156.97|146.08|140.88|141.13|138.65||138.65|141.13|138.65|138.65|138.65|139.39|138.65|138.65|137.41|138.65|136.67|134.44|133.7|128.75|129.24|128.75|128.5|127.51|128.75|126.77|128.75|128.75|||129.24|129.98||132.46|133.95|131.47|130.98||135.43|136.17|135.68|129.24|131.22|129.98|133.95|131.72|136.17|132.46|130.23|130.23|131.22|136.17|138.4|141.13|133.7|138.65|133.7|||133.7||133.7|||138.65|129.49|128.75|129.24|131.22|131.22|131.22|131.22|133.7|137.66|141.13|138.16|142.36|138.65|144.84|148.55||146.57|145.34|143.6|145.34|143.6||137.41||143.6||145.34|137.41|138.65|138.65||138.65||140.63|135.93|133.7|131.97|133.95|133.7|133.7|134.94|133.7|134.94|133.7|132.46|132.46|132.46|131.22|128.75|128.75|127.01|133.7|133.7|136.42|136.17|135.68|136.17|141.13|144.84|148.55|151.03|152.27|143.85|||148.55||143.6|143.85|143.85||146.82|144.84||148.31|||154.74|148.55|148.55|143.85|148.55|151.03|152.27|154.74|152.27|152.52|153.26|153.26|153.51|154.74|152.27|155.73|152.27|152.27|153.51|154.25|154.25|156.97
05101|955643|/equities/usi-group-holdings-ag|CHALL|2038.4301|||2038.4301||2052.8301|2052.8301|2052.8301|||2052.8301||2038.4301|2038.4301||2052.8301||2052.8301|2002.41|1980.8|||1980.8|1966.4||1988|1988|||||||1872.76||||1908.77||||||1872.76||1858.35|1872.76|||||||1836.74||1800.73|1800.73|1764.71|1750.3101||1764.71||||1750.3101|1750.3101|1750.3101|1746.71|1743.11|1745.27|1743.11||1728.7|1743.11|1728.7|1750.3101|1743.11|1743.11||||||1746.71|1743.11|1764.71|1764.71||1764.71||1714.29||1663.87|1599.05|||1599.05||||||||||||1512.61||||||||||||||||||||||||||1512.61|||||||||||||1620.66|1620.66|||||1620.66|1599.05|1548.63|1534.22|1534.22|1534.22|1534.22|1548.63|1548.63|1534.22|1512.61|1512.61|1512.61|1512.61|1512.61|1512.61|1513.33|1440.58|||||||1440.58||1454.99||||1476.6|1476.6|1454.99|1454.99|1462.1899||1454.99||1476.6|1512.61|1512.61|1512.61|1541.42|1332.54||1296.52|||||||||1296.52|1296.52||||||||||||||||1512.61||1447.79|||||||||||||||||1656.67|1656.67|1656.67|1656.67|1663.87|1656.67|||1656.67
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|113.93||114.33|116.42|116.66|116.66|116.42|114.18|115.18|113.69|114.18|114.18|116.42|116.66|116.52|116.42|116.91|116.66|116.66|115.18|113.19|116.42|114.93|114.28|114.73|115.18|116.17|117.16|117.16|116.66||118.15|118.15|119.15|118.9|118.65|119.15|118.9|117.66|114.18|115.67|117.16|116.17|118.85||117.66|117.61|118.65|118.7|117.91|119.89||120.39|120.64|120.88|116.66|119.15|119.15|118.25|118.65|116.66|114.18|117.66|116.42|116.42|118.9|117.66|119.1|119.15|117.91|119.2|119.15|115.42|115.67|112.2|115.18|113.44|111.7|108.67|||107.23|104.25|105.49|104.75|106.74|104.25|104.25|104.05|107.73|108.23|107.23|106.69|105.25|105|104.25|102.76|102.52|101.77|101.77|105.25|104.25|104.25|104.25|104.25|102.27|102.76|102.27|102.27|101.77|102.62|101.82|103.26|103.26|101.87||104.25|102.76|105.74|106.74|111.7|111.7|109.22|108.23|109.22|107.98|105.49|109.22|109.22|107.73|111.7|112.69|110.21|108.23|108.97|104.25|104.25|107.23|110.46|112.2|109.96|109.71|100.78|102.02|99.24|||96.31|92.34|91.84|||89.36|86.88|88.12|88.37|88.37|88.37|88.27|88.57|90.1|89.36|89.36|89.36|90.85|89.36|88.37|89.86|88.37|89.36|89.61|88.86|89.36|91.59|88.76|89.36|89.36|88.76|87.37|88.12|88.86|87.87|89.36|88.86|91.35|89.36|89.36|90.85|91.84|91.84|91.84|91.84|91.84|91.84|94.27|93.08|88.62|86.88|84.74|84.64|85.39|86.38|82.96|83.85|84.4|83.4|84.4|84.89|87.37|85.39|91.84|89.36|92.84|91.84|91.84|89.36|91.59|91.84|85.39|86.38|85.88|88.37|86.88|84.4|84.4|84.4|86.88|87.37|86.38|87.87|87.87|86.93|84.94|84.4|84.89|86.88|87.87|89.36|89.36|89.36|90.1|93.58|91.84|91.35|89.36|90.85|89.36|89.36|89.36|90.35|86.43|87.37
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|247.69|246.02|246.02|248.52|246.86|246.86|247.69|246.02|247.69||244.35|244.35|248.52|245.19|245.19|246.02|244.35|244.35|244.35||246.02|247.69|246.02|244.35|247.69|244.35|246.02|244.35||248.52|247.69|244.35|244.35|248.52|248.52|246.02|244.35|244.35|247.69|248.52|244.35|248.52|244.35|248.52||244.35|246.86|249.36|245.19|249.36|249.36||245.19|246.02|245.19|245.19|248.52|246.02|249.36|245.19|249.36|245.19|246.02|246.02|249.36|246.02|246.02|249.36|249.36|249.36|246.02|249.36|249.36|249.36|250.19|250.19|252.69|250.19|250.19|||250.19|241.85|250.19|258.53|254.36|254.36|254.36|254.36|258.53|257.7|257.7|253.53|253.53|256.86|256.86|258.53|254.36|258.53|256.86|253.53|256.03|256.86|257.7|254.36|257.7|253.53|257.7|257.7|254.36|256.03|254.36|256.03|256.03|258.53|255.19|255.19|259.36||256.86|260.2|254.36|261.03|261.03|258.53|255.19|258.53|258.53|258.53|261.87|258.53|254.36|258.53|||262.7|260.2|258.53|254.36|254.36|257.7|254.36|254.36||250.19|||258.53|250.19|250.19|||250.19|246.02||246.02|||246.02||246.02|250.19||||250.19|246.02|246.86|||||241.85|250.19||241.85|237.68||||241.85||||||237.68|233.51||||233.51||233.51||237.68|233.51||233.51|233.51|233.51||229.34|||229.34|229.34|229.34|229.34||225.17|225.17|229.34|229.34|229.34|229.34|233.51|233.51|233.51|229.34|233.51|||||233.51|||233.51|233.51|229.34||237.68||229.34|233.51||||237.68|237.68|237.68||237.68|||||237.68|237.68|241.85|
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|138.32|139.06|138.07|138.07|140.54|139.55|139.55|138.07|139.55|138.07|138.07|138.07|139.06|139.06|139.55|140.29|142.02|140.29|139.55|140.54|140.54|141.52|141.52|140.54|141.03|141.28|141.03|141.28|140.54|140.54|141.28|140.54|140.54|141.52|140.78|141.03|141.03|141.52|142.02|141.52|141.52|141.52|140.78|141.03||140.29|142.02|141.52|141.77|141.77|142.02||142.02|141.52|142.02|142.02|144.48|141.52|147.44|149.41|147.93|147.93|145.47|145.47|145.47|144.97|145.47|145.47|145.22|144.97|143|145.47|143.5|141.52|144.97|145.96|144.48|144.48|140.54|||130.18|127.47|124.26|125.74|121.31|118.35|112.43|120.81|128.21|130.67|130.67|130.67|133.63|133.14|132.65|132.15|131.17|132.65|133.14|132.15|133.14|132.65|130.67|132.65|133.63|133.14|133.14|137.09|138.07|137.58|133.14|130.67|131.17|125.74|125.99|123.28|123.28|128.21|133.14|133.63|135.61|136.1|136.59|140.04|140.04|140.54|143|140.54|140.54|133.14|138.07|145.96|145.47|150.4|150.4|155.33|155.33|156.32|156.81|155.33|162.73|165.19|170.12|167.66|||157.3|151.14|147.93|||147.93|147.93|147.93|150.4|147.93|151.39|145.47|148.43|157.8|151.63|152.37|154.84|160.26|157.8|160.26|165.19|166.18|168.64|172.59|167.66|170.62|172.59|172.59|173.08|171.11|171.11|170.62|171.6|172.59|172.59|170.12|172.59|169.63|174.32|175.55|170.62|161.74|160.26|158.78|157.8|157.8|157.8|156.81|156.81|157.8|158.78|161.25|161.74|157.8|149.41|143|139.8|140.78|132.15|133.14|130.67|123.28|125.99|147.93|161.74|162.73|168.4|170.12|170.12|182.45|187.38|189.85|197.24|197.24|197.24|204.64|206.12|204.64|202.18|202.18|204.64|202.18|199.71|202.18|185.41|199.71|197.24|202.18|204.64|209.57|213.52|215|212.04|222.89|226.83|229.3|227.32|227.32|231.76|230.28|230.28|234.23|234.72|234.23|232.26
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||||13.78||||||||12.82|12.82|12.82|12.82|||||||||||||12.82|12.82||||||||||||||||||13.78|13.78|||13.78||||13.78||||||||||13.78|13.78|13.78|||||||12.31||||||12.31|||||||||||11.82||||||||||11.82||11.82|||||||12.85||||13.78||||||14.28|||||||||14.28||13.78||||||||||||||||||||||||||||||||||||14.77||||||||||||||||||14.77||||||||||||||||14.77||||||||||||14.77||||||||||16.25||||||||||16.25||||16.44|||17.72|||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|||25||25|||25.2||||25.3||||25.3|25.3||||||25.4|25.4|||25.6|25.6|||25.4|25.4|25.4||25.5|25.5||||25.5|25.5|25.5|25.5|25|||25.5|25.6|25.6|25.6||||||25.7|25.7|25.8||26.2|26.2|||||26.1|26.1|||||||||||26.2|26.2|||26.3||26.2|||||||||||||26.2|||||||26.3|26.3||||26.3||26.3||||26.3|26.3|26.3|||||26.3|||||26.3|||26.3|||26.3|||26.3||||26.3|||26.3||26.1||||||||||||||26.1||26.1|26.1|||26.2|||||||||||||||26.2|26.2||||||26.2|26.2|||||26.2|26.4||||||||||||||||||26.2||||||||26.2|26.2|||||||||||||26.2|26.2|26.2|26.3|||||26.2|26.2||26.2|||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|204.39|202.86|199.36|201.33|203.73|201.11|200.89|194.55|198.49|201.11|203.73|207.67|207.23|202.86|203.73|204.61|208.1|208.98|205.48|208.1|207.88|206.35|206.35|204.61|204.61|203.73|204.61|208.1|208.32|208.1|208.98|209.85|212.48|214.22|215.97|215.1|208.1|197.17|197.17|200.23|198.92|198.49|198.49|198.49||199.8|198.49|203.73|201.55|206.35|205.48||205.48|204.61|205.48|209.63|209.41|208.1|218.16|216.85|215.54|215.54|215.97|216.85|211.6|209.85|194.99|190.62|199.14|212.48|214.22|214.22|218.6|216.85|217.72|222.97|243.08|259.69|255.32|||257.94|264.06|262.32|262.75|266.69|266.69|265.81|266.69|262.32|271.06|257.94|245.7|254.88|266.69|262.32|253.57|257.07|253.57|255.32|254.01|257.94|262.32|262.32|250.95|257.94|262.32|261|262.32|262.32|262.32|262.32|262.32|262.75|259.69|264.94|253.57|252.7|253.57|245.26|247.01|255.32|257.51|262.32|262.75|256.19|260.57|261.44|257.94|257.94|262.32|261.44|266.69|257.94|279.8|266.25|262.32|264.94|266.69|271.06|271.93|275.43|284.17|286.8|277.18|||279.8|280.68|279.8|||286.8|273.68|274.56|272.81|273.68|271.93|272.81|275.43|275.43|279.8|286.8|275.43|283.74|283.3|279.8|289.42|284.17|279.8|276.31|275.43|287.67|292.04|293.79|299.91|297.29|298.16|297.29|292.92|292.92|288.55|285.05|292.92|296.42|287.67|284.17|267.12|266.69|262.32|270.18|271.06|253.57|244.83|252.7|245.26|257.94|253.57|253.57|253.57|249.2|253.57|253.57|252.7|253.57|243.95|257.94|275.43|266.69|262.32|253.57|253.57|288.55|282.43|262.32|262.32|253.57|257.94|271.06|272.81|273.24|274.56|271.06|271.06|268.44|264.5|271.93|271.06|285.92|286.8|287.67|288.55|279.8|271.06|287.67|285.05|295.54|295.98|292.92|292.92|287.67|287.67|297.29|297.29|301.66|289.42|292.92|288.55|303.41|304.29|284.17|279.8
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|590|584|589|589|588|585|588|585|594|586|592|590|592|585|590|590|590|590|585||585|580|582|582|582|580|575|575|570|575|574|575|575|573|575|575|574|572|568|566|562|569|569|569||564|565|562|562|564|563||564|564|562|560|557|560|559|557|559|560|560|555|557|556|555|553|550|554|550|552|552|551|550|551|547|552|549|||549|551|547|547|545|549|548|545|550|549|548|545|545|545|547|540|545|545|545|542|542|545|545|542|542|542|542|545|547|545|542|545|545|545|555|553|555|555|550|547|547|545|540|545|542|542|535|537|535|537|537|537|534|534|534|534|534|533|534|530|532|530|530|530|||527|530|527|||522|525|525|525|525|518|522|515|515|520|520|515|515|520|520|520|520|515|520|517|517|515|510|513|513|510|513|513|513|510|510|510|510|510|510|510|510|510|509|509|509|505|505|509|510|509|510|509|505|507|510|507|506|509|510|511|515|520|523|523|528|528|523|523|528|528|525|528|528|525|524|525|525|523|528|523|528|523|528|525|520|520|520|523|525|523|528|528|525|528|525|525|520|525|525|520|523|528|525|523
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|54.67|54.67|55.04|55.32|55.79|55.97|55.97|56.35|55.97|56.35|55.97|56.53|56.16|56.35|55.88|56.25|56.25|56.35|55.97|55.97|55.97||55.97|55.97|55.97|55.97|56.16|56.35|56.16|56.35|56.91|57.65|57.47|57.09|57.28|57.28|57.28|56.91|57.09|56.53|56.53|57.09|57.09|57.84||56.16|56.16|55.97|56.53|56.35|56.35||54.67|54.67|56.91|56.53|57.47|57.28|56.72|56.35|56.91|57.09|57.09|56.91|56.72|55.6|55.04|55.04|56.91|57.84|57.84|57.84|58.21|60.26|60.26|60.26|60.45|59.52|59.52|||59.7|59.52|59.89|59.33|59.7|59.52|61.01|61.01|61.57|61.38|61.2|61.01|61.2|61.38|61.57|61.2|62.5|62.5|62.5|62.69|62.5|63.25|63.44|63.44|63.25|63.06|63.44|64.56|64.37|63.81|63.62|63.25|63.81|63.62|63.81|64.37|64.18|65.11|64.37|64.28|63.44|63.44|64|64.74|64.56|63.44|64|64.18|63.62|64.93|64.37|64.93|64.37|64.56|64.56|65.11|64.74|66.42|66.61|65.86|66.61|66.61|65.86|65.3|||63.44|62.97|61.01|||60.64|60.64|60.64|60.26|60.64|60.26|59.52|59.33|58.21|58.03|58.58|59.33|59.52|59.14|59.89|60.45|60.08|60.64|60.45|59.33|60.82|61.38|60.26|60.36|59.42|59.89|59.7|59.98|60.17|60.17|60.26|61.01|61.76|61.76|61.57|62.13|61.76|62.5|62.5|61.2|62.13|62.13|61.38|61.2|60.64|60.64|58.77|59.14|58.96|59.14|57.84|58.03|58.03|57.28|57.47|57.47|55.97|55.6|58.77|61.01|62.13|62.69|61.94|63.06|63.44|62.69|62.13|64.37|64.37|64.37|65.11|64.56|65.11|63.81|65.3|65.67|64.93|65.49|64.56|65.3|65.86|64.37|65.11|64.37|67.17|67.73|67.73|68.1|70.15|70.34|68.85|65.11|64.93|65.49|65.11|65.3|66.79|69.97|69.41|69.78
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|24.7|24.6|24.6|25.5|25.2|25.4|25.3|24.8|24.6|24.9|24.6|24.5|24.4|24.2|23.7|23.5|23|23.2|23.3||22.9|22.8|24|24.1|24|24|24.3|24.3|24.3|23.9|24.2|24.1|23|22.8|22.1|22.5|22.4|21.6|21.1|19.6|21|21.1|22.5|20.8||21.1|21.3|21.3|21.4|22.1|22.3||22.8|22.5|22.5|22.6|22.5|22.7|22.9|22.8|22.5|22.8|22.8|22.6|22.5|22.5|22.5|22.1|22.4|22.5|22.5|22.4|22.9|22.8|22.3|22.4|22.4|22.3|22.2|||22.3|22.3|22.3|22.3||22.3|22.5|22.5|22.5|22.5|21.8|21.8|22.3|21.7|21.6|21.6|22.1||21.7|21.7|22.3|22.1|21.6|22.5|22.5|||22.7|22.5||22|22.5|22.5||21.6|21.9|22.1|22.6|23|23|23.2|23.8|24|24.3||24.3|23|22.8|21.4|23.3|23.5|22.9|22.5|22.5|22.7|23|23.5|23.5|24|24|23.8|23.3|22.5|22.5|||22.3|22.1|22|||22.5|22.2|22.1|22.3|22.1|21.3|21.8|22.1|22.5|22.9||23|23|23|22.5|23.2|22.5|23.1|22.8||22.9|22.9|22.8|21.8||22.5|22.5|22.4|22.2|22.1|22|21.6|21.8|21.8|22.2|21.1|20.9|20.6|20.1|20.1|20.9|20.9|20.6|20.8|21|20.9|21||21.6|21.6|21.6|21.8|21.9|21.6|21.6|21.6||21.6||21.6|22.8|22.8|23|22.8|24||||24.1|24.1|24.4|24|24|24|23.5|24|24|24|24.5|25.5|25.1|25|26|25.5|27.2|27.4|28.4|27.9|27.4|28.2|27.7|28.4|27|29.3|29.3|26|27|27|29.4|29.2
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|49.1|49.76|49.18|49.43|49.02|49.18|48.94|49.51|49.35|49.43|48.86|49.92|49.84|49.84|50.65|49.67|49.02|49.84|48.61|49.43|49.59|49.84|48.61|48.61|47.55|48.2|48.2|48.45|48.29|48.61|48.2|48.2|47.8|48.61|48.37|46.16|45.34|45.02|45.59|44.94|44.94|45.75|45.34|45.75||45.75|45.75|44.94|44.94|45.02|45.1||44.94|43.71|43.47|44.53|44.94|46|46.16|46|45.75|45.59|45.34|45.75|45.75|45.75|44.69|45.75|45.34|45.02|45.18|45.59|45.83|46.41|46.81|46.41|45.59|45.75|46.16|||46.57|43.87||44.28|43.3|42.97|43.71|44.94|44.61|43.96|44.12||43.71|44.53|44.94|42.48|41.67|41.67|41.67|41.67|42.08||42.08|42.08|41.01|41.67|41.67|41.67|42.48|41.67|42.48|42.48||42.32|40.85|40.93|41.67|40.85|40.03|40.85|40.85|40.85|40.03|39.09|39.63|39.22|39.3|40.77|40.61|40.44|40.52|40.85|41.42|40.85|40.61|40.85|41.67|42.89|42.89|42.89|42.89|44.04|42.48|44.12|||42.48|42.89|44.12|||43.87|43.3|42.48|42.48|42.89||42.48|43.22||43.3|43.3|43.3|42.48||44.94|44.94|44.94|44.94|45.34|44.12|44.04|44.12|45.75|45.75|44.53|42.48|43.71||45.1|43.96|44.94|45.75|46.49|46.49|45.34|45.18|45.75|44.94|42.48|43.71|44.94|44.53|44.94|44.94|44.12||44.53|42.89|42.89|41.67|41.67|41.67|41.67||41.67|41.67|39.22|40.85|41.67|41.75|41.26|42.89|43.71|44.94|45.67|43.3|44.12|42.89|43.3|44.85|44.85|44.94|44.94|44.53|46.49|46.57|44.94|45.75|48.61|44.94|46.57|46.57|48.61|46.57|49.84|50.25|49.84|50.9|50.9|51.06|51.47|51.47|51.88|52.21|52.29|51.06|52.29|53.84|50.25|50.98
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||39.5||||39.5|||||39.5|||38.43|||37.89||||||38.43||||37.89|||37.89|||||||37.89|37.89|||||37.89||||||38.43|||38.43||37.36|35.76|37.36|||||37.36|||||37.36|||37.36|36.29|37.36|37.36|37.63||36.88|||38.86|38.43||38.96|38.96||44.3|39.5|44.3|44.3||||||||||39.5||||39.5||||39.5||||39.5|||39.5|||39.5|38|39.23||38.7||37.95|38.7||38.7|38.7|||||||39.5|40.56||41.1|41.1|||40.56|40.03|40.03|||40.03|40.3|40.3|||40.3|40.3||40.83|40.56|||40.56|40.56||||40.56||40.56||40.56||40.56||40.56|40.56||||||40.56||40.56||40.56|||||||40.03||||||||42.11||||38.54|||39.5|41.63|||||41.63||41.63|41.63|||||41.9||||||||41.9|41.9|43.5||42.7||||42.7||||43.77|43.77|||43.77||||||42.7|44.89|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|||242.99|235.97|239.57||239.57|240.47|240.47|243.17|239.57|243.17|252.18|238.67|235.97|237.77||234.16|234.16|241.37|240.47|235.97|234.16|239.21|240.47|240.47|241.37|240.47|234.16|228.76||229.66|225.16|228.76|230.56|226.96|225.16|221.56|230.56|223.36|220.65|219.75|217.95|217.95||217.95|217.95|217.95|219.75|217.95|221.56||221.56||220.11|216.15|223.36|223.36|221.56|222.46|216.15||217.95|217.95||221.56||221.56|225.16|211.65|216.15|208.95|208.95|215.25|201.74|196.34|191.83|190.93|191.83|||191.83|193.64|181.93|194.54|194.54|194.54|189.13|186.43|193.64|192.74|189.13|194.54|187.33|187.33|185.35|185.53|188.95|182.83|189.13|191.83||181.93|183.73|189.13|191.83|190.93||187.33|180.13|184.63|190.93|190.93|192.74|198.14|183.73|||||||||216.15|225.16|216.15|||227.86||228.76|232.36|228.76|228.76|226.96|229.66|231.46|231.28|232.36|231.46|232.36|235.97|233.26||||228.76|234.16||||232.36|234.16|225.16|225.16|225.16||||225.16|232.36|225.16|243.17||237.77|225.16|235.97|237.77|225.16|216.15|216.15|||208.95||207.15|||194.54||198.14|189.13|198.14||198.14|201.92||180.13|180.13|180.13|180.13|189.13||||189.13|189.13|189.13|180.13||171.12|171.12|172.92|180.13|180.13||198.14||207.15|212.55||216.15|216.15||||216.15|216.15|216.15|216.15|216.15||225.16||234.16|||234.16||237.77|237.77|234.16|234.16|255.78|247.67||274.69|290|293.61|293.61|293.61|282.8|285.5|284.6|282.8|279.2|271.99|277.39|281|281|282.8
05131|949678|/equities/calida-holding-ag|CHALL|||16.02|15.78|15.78|16.02||16.12|||16.07|16.02|16.02|16.29||16.51|16.26|16.29|16.46|16.97|16.97||16.97|16.99||16.51||17.19|16.99|17.19||16.99|16.99|16.99|17.23||17.23||16.04|16.99|||16.75|16.99||17.48|17.48|17.23|17.48|17.67|16.99||16.99|17.72|17.72||17.72|17.84|17.72|17.67|17.48||17.48|17.65|17.67|17.69|17.53|17.72|17.96|17.96|||18.16|18.2|17.96|17.96|17.53||18.35|||18.45||17.96|17.72|17.72|||17.48|17.48|17.23|||16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|17.72|16.99|||17.48||17.48|17.96||17.96|||18.16|17.48||17.53|17.96|||18.16||17.48|17.23|18.01|18.2||18.45|18.2|18.2||18.45||18.93|18.2|18.2|18.45|18.5||18.93|||18.93||18.88|||19.18||19.37|18.69|18.45|17.23|19.42||||19.42|19.42|17.48|17.48||||17.72|17.77|17.74||18.69|18.69|18.69|18.93|19.42||19.42|20.15|20.39||20.63||||21.26||19.78|17.96|17.96|17.96|17.72||17.23|17.23|17.23||17.23||17.23|||16.99||16.99|16.99|16.99||17.96|17.96|17.96|18.42|18.42||18.2|18.2||||18.11|||||18.59|18.45|||18.45||18.45|18.5|18.69|18.74|19.52|19.42||19.47|19.56|19.9|20.15|19.9|19.66|20.15|20.63|19.66|20.63|19.9|19.9|20.63
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|81.86|80.57||||||||92.2|92.2|91.34|90.47|91.34|90.47|90.47|91.34|92.63|93.92||88.75|89.61|92.2|95.64|89.61|93.92|88.15|93.06|86.17|||||||90.47|85.3|81.86||||86.17|86.17|90.91||93.92|89.61|79.27|76.08|73.24|71.52||76.26||77.55|78.41||78.41|||80.57|||||81.86|81.86|||81|||||81.86||81.86||79.7|||76.69||83.24|81|80.13|77.55||77.55|75.4|83.58|81|81.86|81|81.86|81.86|79.79|81.86|81.86|83.58|73.84|67.21|68.93|70.66|73.24||77.98|72.38|72.38|74.1|76.69|76.69|73.24|69.79|68.93|68.07|67.64|68.16|68.93|67.21|67.21|67.3|66.35|65.92|65.49|66.35|66.35|66.78|||68.93|68.93|70.66|71.09|72.38|73.67|74.1|72.38|74.96|75.83|74.96|76.69|74.96|79.27|83.15|||81.86||82.72|||83.58|84.44||84.44|||90.47|||90.47||92.2|93.06|||||||||103.4|105.12|||||||103.4|102.62|105.98|104.26||103.4||107.71|105.55|102.54|102.11|102.54||101.68||103.4||98.66|94.78||90.56|||87.03||81.86|94.78|||||113.74|116.32|||118.48|118.05|||116.32|118.48||118.74||113.74|114.6|||||113.74|116.75|||124.94||||||133.56|||||133.56|133.56|120.63|||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|10.8|10.9|10.8|10.75|11|11|11|10.85|10.9||10.9||10.85|10.85|10.85|||10.85|10.95||10.85||10.85|10.85|10.85|10.95|10.85||10.85||10.8|10.85|10.8|10.85|10.85|10.85|10.8||||10.85|10.85|10.9|10.8||10.9|10.85|10.85|10.9|10.9|10.9||11||10.75|10.65|10.7|10.65|10.5|10.4|10.5|10.4|10.32||10.25|10.03|10.03|10|9.95||9.95|||9.97|10||9.95||9.9|||9.9||9.9||||9.88|9.9|9.9|9.9|9.88||9.9||8.97|9.85|9.88|||9.88|9.9|9.9|9.95|9.9|9.9|10|9.95|9.93|10|9.9|9.9||9.9|10|10|9.9|9.9|9.9|9.9|9.9|9.9|10|||10|||10.1|10|9.9|9.9|9.9|9.95||9.95|10|10|10|10||10|10.1|10.1||||10.03||||||9.97|9.97|9.9|10||||10|10|10||10.2||10.2|10.15|10.05||9.97|9.97|9.93|9.97|9.95|10|10.1||9.95||||10||9.95||9.9||||10||||10|10.15|10.28|10.3|10.25|10.2|10.25|10.25|10.15|10.15|10.05|10.05|10.18|10.35|9.95|10.05|10.2|10.45|10.45|10.45|10.55|10.8|11|11.1|11.1|11.1|11.2||11.15||11.3|11.3|11.3||11.3|11.4|11.45|11.45|11.55|11.5|11.7|11.7|11.8|11.8|11.8||11.85|11.85|11.85||||11.9|11.9|11.9|12|11.9|11.9
05135|949688|/equities/castle-private-equity-ag|CHALL|11.01|11.14|11.19|11.62|11.62|11.49|11.45|11.45|11.32|||11.14|11.23|11.27|11.25|11.03|11.1|10.93|10.88|10.84|10.95|10.93|10.99|10.88||10.97|10.99|10.84|10.84|10.9||10.88|10.77|10.84|10.84|10.75|10.8|10.67|10.84|10.67|10.64|10.67|10.71|10.67||10.62|10.58|10.62|10.54|10.58|10.54||10.49|10.56|10.56|10.58|10.41|10.49|10.58|10.58|10.54|10.54|10.49|10.51|10.67|10.54|10.58|10.58|10.67|10.32|10.32|10.36|10.19|10.19|10.32|10.25||10.17|10.21||||10.32|10.32|10.19|10.3|10.15|9.97|10.23|10.1|9.93|9.99|10.08|10.23|10.02|10.04|9.89|9.89|9.89|9.89|9.97|9.67||9.8|9.63|9.63|9.8|9.73|9.71|9.67|9.69|9.6|9.47|9.54|9.5|9.41|9.37|9.39|9.41|9.41|9.34|9.28|9.26|9.37|9.37|9.37|9.34|9.23|9.19|9.17|9.19|9.19|9.1|9.1|9.1|8.97|9.06|9.17|9.23|9.26|9.19|9.23|9.19|9.19|9.45|||9.19|9.19|9.06|||8.93|8.89|8.82|8.76|8.76|8.76||8.71|8.76|8.84|9.1||9.06||9.26|9.26|9.19|9.23|9.23|9.21||9.23|9.1||9.02|9.1|9.02|9.02|9.1|9.06||9.1|9.06|||8.97|8.97|8.8|8.91|||8.95|8.93|8.93|8.97|8.84|8.71|8.71||8.76|8.71|8.76|8.61|8.63||8.67|8.67|8.71|8.76|8.93|9|9.04|9.06|9.02|9.28|9.19|8.91|9.04|9.1|9.1|9.15|9.23|8.84|9.32|9.47|9.73|9.63|9.63|9.76|||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|22||22.5|22.1|22.5|21.25|22.5|22|21.5|22|21.5|21|22.25|23|23||23.9|23.5|23|23.2|23.25|23.25|25|22.6|22.5|25.15|24||25.95|24|26|26|27|26|26|27.4|27.5|25|23.5|23|23|24|24|25||25.95|25.75|25|26.5|26.5|26.5||26.4|25.1|23|33|35|36.85|37.95|40|45|35|25.95|22.75|16.5|16|15|16.85|22.5|14|10||8.03|7.51||||7.3||||7.5|||||||7.5|||||9.97|||||||||||9.99||9.9||||9.99||9.98|8.99|7.6|||||8.5|10||||||9||||9.01||||10||10|||||||10|||||||||||||13.95||12|12|12||15|14|11.55|11.05|||13|13|12|11.5|||11.5||||||||10.05||11.5|12|11.95|12|10||10|9.9|7||11.95|||||10|||6|6|10||5|6|6||||||||7||||7||||7|7||||||||7|||||||6.3|||6.21||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|222.33|223.15|219.45|232.21|230.56|226.44|219.03|228.91|222.33|219.03|220.68|225.62|221.5|222.33|226.44|228.09|241.27|242.91|248.68|251.15|256.91|261.85|259.38|262.68|263.5|267.62|270.09|261.85|259.38|262.68|255.26|262.68|263.5|268.44|270.5|265.97|264.32|257.74|263.09|261.85|260.21|275.85|261.85|263.5||262.68|249.5|252.79|248.68|247.85|255.26||261.85|251.15|255.26|247.03|248.68|253.62|247.85|251.97|255.26|255.26|261.85|253.62|242.91|238.8|243.74|238.8|244.56|247.03|250.74|256.91|239.62|241.27|243.74|249.5|242.91|223.97|214.09|||216.15|214.09|217.39|214.92|221.5|209.98|209.98|212.03|217.39|212.45|202.56|201.74|202.56|204.21|198.45|201.74|201.74|197.62|203.39|199.27|201.74|203.39|205.86|205.86|205.86|201.74|197.62|201.74|202.56|205.04|205.04|205.04|199.27|202.56|204.21|209.98|209.98|219.86|209.98|216.98|219.03|225.21|223.15|221.09|228.09|225.62|222.33|230.56|225.62|226.44|238.8|234.68|229.74|222.33|219.86|209.15|205.86|209.98|211.62|207.51|204.21|205.04|201.74|195.98|||193.51|200.3|197.62|||190.63|193.51|195.15|199.27|205.86|194.33|195.98|197.62|195.98|197.62|201.74|209.98|211.21|209.98|221.92|226.44|223.97|222.33|222.33|223.56|209.15|229.74|231.8|223.97|222.33|226.44|234.68|247.03|271.73|263.5|271.73|271.73|279.97|279.97|279.97|279.97|271.73|264.32|250.32|251.15||251.15|247.03|251.15|247.03|247.03|230.97||247.03|238.8|232.21|263.5|247.03|242.91|234.68|234.68|223.97|214.5|226.44|253.62|255.26|267.62|254.44|263.5|267.62|263.5|247.03|250.32|255.26|263.5||263.5|271.73|275.85|288.2|288.2|288.2|296.44|271.73|278.32|261.03|267.62|296.44|300.55|314.55|329.37|332.67|337.61|345.84|349.96|349.96|349.96|345.84|354.08|365.6|357.78|349.96|366.43|366.43|368.9
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|21.61|21.72|22.19|22.31||22.19|22.42|22.89||23.13|21.74|22.19|21.49|22.19|22.19|22.89|20.94|22.66|22.66|||22.19|22.25|24.29|25.23|24.53|24.99|22.89|22.54|22.89||22.19|22.42||22.48|22.48|22.89|22.19|22.19|22.19|22.48|23.48|23.36|24.29||24.53|24.53|24.53|24.53|24.7|26.4||26.4|26.86|26.86|26.86|24.76|24.76|24.99|25.23|25.17|26.05|26.86|26.86|27.91|27.62|26.75|25.11|24.64|28.97|30.25|27.33|21.02|21.72|22.66|16.5|15.88|15.88|16.12|||16.36|15.65|14.25|14.48|14.95|14.25|14.72|14.02|14.72||13.31|||13.55|13.55|||||||14.02|13.55|12.96|14.02||||||||||14.72||14.95|14.25|14.37||||||13.31|||13.31|13.55|13.31|13.55|13.55||13.55||13.78|13.78|14.72|14.72|14.48||14.02|||||14.02|14.02||||14.02|14.25||14.25||||||14.95|15.18|15.65|15.77|15.88|16.12||16.12|16.35|16.19|16.35|16.35|16.35|16.35|16.54|16.63|16.3||16.21|15.98||15.98|16.44|16.26||16.26|||16.07|15.6|15.42||15.6|||15.32|14.95|14.95||15.14||15.65||15.88|13.59|13.36|13.64|||13.55||14.3|14.58|||14.76|15.42|14.76|14.95|||15.42|15.28|15.46|||15.18||15.23||15.14||15.14|15.14|14.86|15.88|16.35|16.73||16.44|16.51|16.58|16.68|16.63|16.49|16.35|16.73|||16.82|16.4
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|61.63|62.16|61.53|62.8|62.06|61.32|60.15|59.63|61.74|61.21|61.11|61.21|61.11|61.95|60.79|59.63|58.25|57.72|58.36||58.46|58.67|58.99|60.47|59.94|60.15|59.31|58.25|57.51|58.89|58.78|59.73|59.31|60.26|59.73|59.52|57.83|58.15|58.67|56.45|55.5|57.93|57.3|58.15||59.41|58.67|56.88|56.03|57.19|59.63||58.78|59.73|60.58|61.42|62.27|64.49|65.55|63.86|62.8|63.01|63.43|61.85|61.74|61.53|60.47|60.26|60.79|61.11|60.79|61|60.68|61.95|61.63|61.32|59.31|58.67|58.78|||57.62|58.04|58.67|56.35|56.88|55.5|54.66|56.56|56.67|56.98|56.03|54.97|53.92|53.6|54.66|53.6|53.81|51.59|50.96|50.22|47.47|47.15|47.68|48.16|47.57|48.84|48.79|49.21|48.63|48.79|48.9|48.26|48.21|47.57|47.31|45.51|45.25|46.68|47.26|45.94|47.57|47.26|48.05|48.68|47.05|45.67|45.51|45.78|44.35|45.78|46.52|47.1|46.52|47.36|44.19|47.15|48.16|49.69|51.64|50.75|51.59|51.17|49.21|45.46|||46.94|47.05|46.78|||45.67|46.94|45.88|44.93|44.72|44.4|42.61|40.65|41.6|45.14|46.2|47.31|48.21|46.2|45.78|49.48|49.69|52.23|52.23|51.01|51.38|52.97|48.1|46.09|43.98|43.13|43.03|42.98|42.18|41.34|42.29|43.35|44.56|43.77|44.56|43.56|43.5|44.35|42.71|41.13|41.02|40.7|39.01|40.97|42.02|40.81|38.59|38.96|41.44|39.12|38.06|38.91|38.06|35.89|33.83|35.84|32.77|31.08|33.62|31.77|34.89|36.68|37.85|35.94|42.18|38.06|39.38|39.54|40.81|43.35|45.09|46.52|44.19|40.81|46.09|52.33|49.32|47.73|47.15|51.64|53.49|51.8|56.03|51.8|60.05|62.27|63.22|63.54|64.91|68.93|71.26|70.94|68.4|70.2|68.51|69.67|71.47|74.85|74.11|76.12
05148|949691|/equities/datacolor-ag|CHALL|158.52|157.81||158.52|162.76|159.93|159.93|163.47|166.3|166.3|163.47|164.89|167.01|168.43|169.84|169.84|169.84|169.84|169.84||169.84|169.84||174.09||175.5||167.01|169.84|169.84|167.01|167.01|167.01|171.26|171.26|174.09||174.09|174.09||174.09|174.09||178.33||178.33|169.84|169.84|169.84|181.16|178.33||179.75|172.67|167.01|172.67|176.92|167.01|167.01|167.01|167.01|167.01|167.01|169.56|169.56|172.67|172.67|172.67|172.67|157.1|169.84|173.38|175.5|176.92|176.92|176.92|178.33|179.04||||181.16|181.16|181.16|181.16|||178.33|178.33|181.16|178.33|178.33|178.33|178.33||179.04|179.75|181.87|186.82|186.82|186.82|186.82|186.82|186.82|186.82|186.82|191.07||196.73|196.73|191.78|195.32||||193.9||||196.73|198.15|197.44||198.15|202.39|202.39|198.15|201.69|200.98||200.98|200.98|199.56||205.22|205.22|205.22|204.52|204.52|203.81|204.52|202.39|203.81|203.81|200.27|||200.27|200.27|205.22|||205.22||201.69|201.69|201.69|202.39|205.22||209.47|209.47|209.47|209.47|208.76|208.76|208.76|||205.22|208.76|209.47|210.18|215.84|212.3|212.3|212.3||212.3|215.84|215.84|215.84|215.84|215.84|215.84|212.3|212.3|212.3|212.3|217.96|217.96|215.84|211.59|210.89|215.13|215.13|215.13|215.13|||212.3|||215.13||215.13|212.3||212.3|215.84|215.84|219.38|219.38|220.79|219.38|219.38|219.38||215.84||219.38|222.92|219.38|||219.38|226.45|||222.92|222.92||222.92|222.92|219.38|215.84|219.38|219.38|215.41||219.38|||219.38|219.38|215.84|219.38|212.3|212.3|219.38|219.38|215.84
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|192.02|||189.07|189.07||189.07|188.08|188.08|188.08|188.08||187.1|188.08|192.51|193.99|197.93|198.91|194.97|||196.94|195.96|196.94|196.94|196.94|196.94|194.97||192.51|193.99|194.97|196.94|196.94|196.94|202.36|206.3|201.87|201.87|||206.05|206.05||||220.58|220.58|||214.67|||||206.79||197.44|216.64||||217.62|||226.49||||226.49|228.45|231.41|232.39|226.49|225.5|222.55|227.96|224.52|223.53||||228.45|225.5|225.5|224.52||230.42|230.42|229.44|224.52|226.49||226.49|228.45|229.69|228.45|231.41|228.45||228.45|230.42|216.64|216.64|222.55|||221.56|226.49|223.53|228.45|228.45|||||235.84||226.49|||236.33|231.41|241.26|240.27|240.27|244.21|241.26|241.26|232.39|237.32|241.26|236.33|239.29|236.33|247.16|247.16|251.1|248.64|231.66|216.64|214.67||||||220.08||224.52||||||224.52|224.52|236.82|231.41|226.49|||226.49|226.49|226.49||226.98||231.41|242.24|245.19|241.26|||242.24|242.24|244.21|246.18|246.18|251.1|251.1|249.13|251.1|251.1|251.1|241.26|245.93|244.21|240.52|226.49|211.71|203.84|201.87|201.87|196.94|196.94|198.91|206.79|198.91|196.94|196.94|196.94|192.02|192.02|196.94|201.87|196.94|196.94|196.7|196.94||199.9|216.64|216.64||216.64|211.96|221.56||221.56|235.35|243.23|231.16|223.53|226.49|221.56||225.99|225.99|||216.64|226.49|231.41|231.41|216.64|227.47|227.47|228.21|231.41|238.3||238.3|231.41|248.15||236.33|241.26|235.35|240.76||241.26
05159|949694|/equities/energiedienst-holding-ag|CHALL||21.54|21.91||21.73|21.93|21.91|22.09|22.28|22.37|22.37|22.37|22.37|22.37|22.09|22.09|22.09|22.09|||21.84|22.05|||21.98|22.53|22.28|22.55|21.68|22.19|22.19|21.82|21.82||21.91|21.86||21.91|21.45|21.45|21.45|21.45|21.45|21.17||21.36||21.31|21.29|20.99|21.27||21.08|21.08|20.8|21.17||21.08|20.9|20.9|20.9|20.62|20.62|20.53|20.25|20.25|20.8|20.8|20.8|20.8|20.85|20.8|20.25|20.71|20.99|20.99|20.78|20.71|||||20.71|20.71|||20.71|20.44|20.53|20.8|21.17|20.44|20.87|20.87|20.9|20.53|20.48|20.62|20.62|20.62|20.62|20.07|20.71|20.34|20.71|20.07|20.62|||20.62|20.25||20.97|20.25||20.8|20.99|20.99|20.99|20.99|21.04|21.08|21.27|21.77|21.82|21.17|22.09|22.53|22.53|22.53|22.42|22.09|22.42|22.42|22.37|22.19|22.19|22.55|22.28|22.42|22.28|22.19|22.09|22|21.45|||21.91|22.09|21.54|||21.54||22.07|21.82|21.73|22.09|21.17|22|21.63|22|22|22.09|22.09|21.17|22.09|22.09|21.27|22.09|22.09|22.09|22.09|22.09|22.09|22.09|22.83|22.65|22.46|22.23|22.46|22.46|22.23|22.09|22.23|22.21||22|22.32|22.32|22.09|22.09|22.28|22.58|22.76|22.74|22.74|23.01|23.01|23.01||22.83|22.92|23.01|23.57|23.61|23.75|23.84|22.55|22.55|23.93|23.01|23.93|24.3|23.47|23.75|23.75|24.49|||24.49|23.8|24.4||23.93|24.4|||||23.84|23.84|23.84|23.84|23.47|24.03|24.03||24.86||24.67|24.03||24.4|23.98|||24.4|24.86|25.13|25.32|25.32
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|81.6|81.4|82.2|83.2|81.4|82.8|83.8|85|86|85|85|85.6|84.6|84.6|84.3|83.6|81|78.8|77.1|78.2|77.6|77|76.2|76.4|75|74.4|74|74.2|74|73.8|73.8|73.8|73|74.2|74.8|73|72.4|71.2|71|71|70.2|70.3|70.3|70.3||69.2|69.4|69.6|67.6|66.4|67.2||67.2|68|67.8|67|68|67.6|68.8|69|69|68|68|68|65.4|63.8|62.8|61|62|60.3|60.2|61.2|61.2|61.2|60|60.8|61|61|61.8|||61.4|61.6|61.2|62|62|60.4|59.8|61.2|62|62|63||63|63.8|62|62|62|62|62.8|61.4|61|60.5|62|59|59.2|59.4|58.8|57.4|57|57|56.5|58|59|58|56.8|55.2|55.6|55.2|55.6|56.2|56.4|55.6|56|56|56|57|56.2|57|56|56|57|57|56|57|56.4|56|58.2|59|59.2|59.6|60|57.6|59|60.2|||59|59.4|60|||59.2|60|59.8|59|60|59.6|59.4|59.4|61.2|60.2|59.8|59.2|58|58|58|58.8|59|59|59.4|59.4|59.8|60|58.6|58|55.8|55.4|55|55.6|57|56.4|56|56.8|55.8|56|56|57|57|58|52.6|53|54.8|52.6|49|46.2|44.4|45|45.8|46|46.6|46|42.6|42.4|47|48|49|54|49|48.8|52.8|53.8|56|54.2|55.6|55|57|56.2|55.6|57.6|55.8|57.4|58|58.6|59.8|60|62|60.8|60|60.2|60|60.8|62|62.4|63|63|65|66|65|66|68|68.4|69|67.2|68.3|||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|400.01|403.95|398.7|403.29|400.01|400.01|403.29|403.29|403.29|414.44|407.88|405.26|405.26|405.91|404.6|403.95|405.91|409.85|409.85|406.57|407.88|412.47|413.13|421.65|413.78|413.13|412.47|407.88|403.29|397.39|398.05|403.29|404.6|405.91|405.26|406.57|406.57|413.13|411.82|409.85|410.5|413.13|413.13|413.13||417.06|419.03|415.09|418.37|416.41|419.69||421|417.06|421|420.34|419.03|419.69|413.13|417.06|411.16|417.06|409.85|406.57|409.19|412.47|409.85|413.13|419.69|426.24|419.69|422.96|422.96|432.8|427.55|424.93|422.96|418.37|408.54|||403.95|403.29|406.57|400.01|406.57|401.32|401.32|406.57|406.57|406.57|406.57|403.95|403.29|407.88|406.57|406.57|402.64|390.18|396.73|400.01|401.32|403.29|390.18|390.83|386.9|381.65|389.52|390.83|386.9|386.24|390.18|386.9|393.45|393.45|403.29|396.73|396.73|417.06|409.85|393.45|400.67|382.96|380.34|381.65|380.34|383.62|386.9|380.34|380.34|386.9|390.18|386.24|380.34|380.34|373.78|386.9|377.06|380.34|386.9|386.9|377.06|386.9|396.73|393.45|||393.45|386.9|380.34|||380.34|381|395.42|394.77|393.45|392.14|390.18|370.5|373.78|373.78|373.78|367.22|376.41|390.83|392.14|390.18|396.08|387.55|376.41|354.11|354.11|359.36|358.04|367.22|357.39|348.86|348.21|347.55|351.49|348.86|360.67|373.78|383.62|386.9|383.62|371.81|382.96|367.22|360.67|360.67|360.67|360.67|357.39|357.39|356.08|357.39|347.55|357.39|347.55|329.19|318.04|314.76|313.12|300.99|302.96|295.75|321.32|344.27|340.99|354.11|356.73|356.73|354.11|344.93|351.49|359.36|360.67|367.22|370.5|380.34|377.06|383.62|390.18|393.45|406.57|418.37|416.41|401.98|406.57|442.64|426.9|406.57|433.46|445.92|465.59|478.7|465.59|468.87|475.42|502.31|511.49|491.82|491.82|502.97|492.47|498.38|508.21|504.93|504.93|510.84
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|9.06|9.06|9.2|9.29|9.26|9.28|9.25|9.06|9.11|9.09|9.19|9.32|9.03|8.8|8.86|8.68|8.4|8.47|8.34||8.23|8.28|8.37|8.48|8.57|8.49|8.53|8.4|8.43|8.61|8.71|8.7|8.87|8.95|9.05|8.89|8.92|8.91|8.78|8.72|8.78|8.87|9.01|9||9.07|9.27|9.16|9.12|8.96|9.09||9.01|9.06|9|9.11|9.06|9.25|9.31|9.25|9.16|9.13|9.16|9.2|9.15|8.97|8.78|8.92|9.3|9.25|9.38|9.48|9.63|9.42|9.44|9.53|9.44|9.26|9.15|||9.06|9.07|9.04|9.12|9.06|8.87|8.84|9|9.18|8.96|8.78|8.78|9.06|9.06|9.04|8.87|8.93|8.8|8.68|8.25|8.04|7.98|8.22|8.38|8.36|8.65|8.68|8.59|8.54|8.63|8.68|9.02|9.04|9.11|8.78|8.78|9.06|9.4|9.36|9.46|9.35|9.39|9.53|9.25|8.74|8.59|8.8|8.68|8.82|9.04|9.06|9.06|9.08|9.06|9.02|9.02|9.11|9.2|9.44|9.53|9.42|9.27|8.89|8.5|||8.5|8.53|8.57|||8.54|8.59|8.38|8.27|8.02|7.82|7.76|7.93|7.93|8|8.1|8.18|8.12|8.08|7.98|8.4|8.4|8.59|8.68|8.24|8.27|8.26|8.07|7.87|7.79|7.8|7.76|7.8|7.66|7.65|7.93|7.99|7.93|7.93|8.01|7.98|7.93|7.89|7.46|7.18|7.46|7.16|7.13|7.17|7.13|7.17|7.01|6.99|7.06|6.04|5.58|5.48|5.37|5.29|5.29|5.51|5.4|5.53|5.76|6.06|6.19|6.02|5.66|5.66|6.58|6.09|6.4|6.48|6.79|6.98|7.03|7.12|7.1|6.78|7.49|7.79|7.6|7.56|7.4|7.74|7.74|7.36|7.77|6.82|7.85|8.5|8.59|8.68|9.25|9.49|9.45|9.18|8.97|8.92|9.08|9.02|9.37|9.5|9.58|9.82
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|33.82|34.25|34.2|34.3|34.3|34.11|34.11|34.3|34.54|34.59|34.68|34.59|34.4|34.68|35.16|34.25|34.2|34.4|34.35|34.59|35.16|35.97|36.44|35.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|388.48|388.07|391.74|402.35|406.43|407.25|423.57|412.15|403.58|403.17|391.74|399.91|405.21|412.96|410.52|415.41|418.68|424.39|424.39||428.47|432.55|433.37|418.68|430.1|415.41|419.49|409.7|417.86|425.21|421.13|422.76|415.41|421.94|428.47|430.92|427.65|424.39|411.33|406.43|398.27|412.15|406.43|416.23||423.57|417.04|426.02|430.92|440.71|438.26||452.14|452.95|452.95|466.01|453.77|460.3|470.09|465.2|457.03|447.24|461.12|456.22|440.71|436.63|422.76|417.04|416.23|420.31|408.07|403.99|408.07|416.23|415.41|406.43|412.15|403.99|401.54|||401.54|394.19|391.74|391.74|401.95|395.82|392.15|403.17|408.07|408.88|406.03|412.15|413.78|415.41|416.23|412.96|416.23|407.25|404.8|391.34|385.62|389.7|381.95|393.38|392.97|395.01|393.38|390.11|364.81|368.89|370.12|375.83|376.24|372.97|370.12|364.81|374.61|381.95|392.15|386.85|395.01|382.77|372.16|370.52|367.26|365.63|362.77|360.32|357.87|366.04|359.91|367.26|358.69|364.81|358.28|367.26|377.05|391.74|405.62|404.8|408.07|387.66|378.69|373.79|||379.09|371.34|361.14|||350.94|354.61|358.28|355.02|346.86|342.78|352.57|351.75|351.75|355.43|363.18|363.18|372.57|372.97|378.69|375.42|387.66|379.5|355.02|348.49|367.26|377.87|383.58|380.32|375.42|362.36|363.59|381.13|386.03|398.27|387.66|399.91|401.54|408.07|414.6|397.46|391.74|385.62|363.18|350.12|354.2|352.57|359.1|367.26|362.36|341.14|336.25|332.98|332.98|310.54|314.21|314.21|304.42|293.81|292.18|303.6|277.49|278.3|301.97|306.05|315.84|310.13|317.48|311.36|320.74|315.03|319.92|315.44|324.82|326.45|333.8|330.53|326.45|324.01|330.53|348.49|352.57|353.39|339.51|357.87|359.1|348.49|357.47|357.47|385.22|406.43|408.07|424.39|464.38|473.36|470.09|465.2|464.38|461.93|472.54|444.79|457.03|476.62|461.12|473.36
05171|949704|/equities/graubuendner-kantonalbank|CHALL|||||||||||||488|||||||||490|||||||||||||490||||490||490|||||492|492||490||490||||492|||492||493||492|492|||492||||||492|492|492|490|||||||490|||||490|||486|||||||||490|487||487|484|495|515|510|510||||499|500|495||487|487|487||486|500|491|482|473||475||||||472|464|465|460||460|||456|456|||||454|||454||452||||452||||||||||||||||445||443||439|435||431|||431||||431|||||429||429|428|430|433|430|430|||||||434||||||434|436|438|445|||||||||||||440||448|450|||||||||||450||450|451|450||450|435|||440|429||
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||62.55||||||||||||||||||||||||||||62.5||||60||||||||||60||||||||||||||||||||||||||||||||||||||||||65||||||60|||||||||||||55.5|55.75|||||||||||||||||56||57.1|||57.5|57.6||||||||||||||||58.5||||59.5|60.25|||||||||||||||||||||||||||||||||65.25||||||||||66|||67.5||||65.5|||64.5||63.75||||||||||||63.75||||||||63.5||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|362.38|365.82|363.67|374.43|384.33|383.04|387.34|389.06|391.64|385.19|378.3|378.73|370.13|374.43|376.58|370.13|380.89|378.73|380.89|383.04||387.34|383.04|388.63|387.34|389.06|383.04|391.64|382.18|386.48|385.62|390.35|389.92|378.73|375.29|374.43||373.57|373.57|370.21|372.28|376.15|380.63|385.62||387.43|386.48|383.04|382.18|382.18|385.62||383.04|395.09|396.9|374.43|362.38|361.52|361.52|361.52|364.1|363.24|361.52|363.24|360.66|353.77|327.09|314.18|331.39|331.39|333.11|330.96|328.81|327.09|327.09|328.38|320.2|311.59|314.18|||318.91|320.2|315.04|320.2|318.48|318.74|305.83|327.09|318.91|319.34|318.48|315.9|319.34|322.78|312.46|306.43|296.1|284.91|279.75|272.86|267.7|268.56|268.56|269.42|271.14|275.44|266.83|263.39|265.11|270.19|266.83|271.14|275.44|277.59|288.35|284.05|286.2|282.33|287.49|281.9|286.2|277.59|266.83|262.53|263.39|258.23|271.14|275.44|284.05|275.44|283.19|284.05|273.29|276.3|275.44|277.16|284.22|288.35|298.68|278.02|282.33|281.9|288.78|284.05|||285.77|284.05|279.75|||281.47|279.75|279.75|284.05|279.75|287.49|285.77|284.05|287.92|290.94|287.92|288.35|294.38|296.1|294.38|301.27|292.66|301.27|297.82|296.96|301.27|312.46|309.87|299.54|292.23|290.51|306.43|307.72|314.18|318.48|321.06|318.48|329.67|331.39|328.81|318.48|315.9|309.01|302.99|297.82|296.96|288.35|292.66|288.78|298.68|307.29|301.27|296.96|292.66|266.83|264.08|253.92|249.62|258.23|249.62|245.32|242.73|236.71|236.71|258.23|275.44|283.96|290.94|290.51|309.87|305.57|305.57|324.51|335.7|340.43|344.3|346.89|343.44|340.43|346.02|357.21|344.3|340|329.67|337.42|331.39|322.78|344.3|343.44|365.82|378.73|383.04|378.73|399.39|423.92|421.77|400.25|401.11|417.47|415.32|413.16|405.42|426.08|426.08|426.08
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|293.5|292.4|293.5|302.33|302.33|304.53|297.91|295.93|296.37|290.41|289.09|287.1|280.04|282.46|281.36|275.84|275.84|275.84|278.05|275.84|270.99|275.18|276.73|275.84|275.84|275.84|275.84|275.84|275.84|282.02|282.46|283.57|278.05|272.53|277.61|258.19|253.56|258.63|261.5|262.38|260.4|261.5|263.71|263.71||269.22|269.22|270.33|272.53|275.62|273.64||278.05|274.96|275.84|280.92|279.15|281.36|290.19|283.13|279.15|271.43|260.4|255.98|254.88|255.98|255.98|258.19|262.6|267.02|268.12|273.64|278.05|275.84|272.53|264.15|258.19|255.98|256.2|||250.47|260.4|264.81|253.78|262.6|260.4|264.81|268.12|269.22|269.44|267.02|265.91|272.53|278.05|284.23|280.26|283.57|279.82|269.22|268.12|252.67|249.36|251.57|251.57|251.57|249.36|253.78|250.47|254.88|254.88|253.78|257.97|258.19|254.88|260.4|258.19|260.4|264.81|264.81|262.6|255.98|270.77|264.81|264.81|264.81|272.98|264.81|264.37|255.98|258.19|258.19|264.81|262.6|275.62|264.81|268.12|282.46|282.46|279.15|284.67|270.55|286.88|293.5|295.71|||289.09|286.66|275.84|||278.05|275.84|286.88|297.91|286.88|283.57|267.02|262.6|262.6|264.81|269.44|275.84|278.05|264.81|268.12|273.2|276.07|289.09|286.88|287.98|295.71|291.29|286.88|286.88|275.84|286.66|289.09|292.4|303.43|299.02|286.88|293.5|293.5|286.88|293.5|275.84|278.05|271.21|260.4|253.78|262.6|259.29|253.78|253.78|249.14|229.5|220.68|221.78|220.9|220.68|220.45|220.68|216.26|220.68|220.45|211.63|223.99|236.12|228.4|226.19|271.21|242.74|249.36|251.57|275.84|264.81|265.03|290.19|311.15|297.91|297.91|308.95|311.15|286.88|312.26|319.98|317.77|326.6|325.5|327.7|329.91|326.6|331.01|331.01|364.11|364.11|366.32|365.22|350.87|372.94|357.49|350.87|350.87|353.08|353.08|348.89|345.36|372.94|377.36|377.36
05177|949709|/equities/highlight-event-entertainment|CHALL|31.02|31.02|31.88|31.02|29.3|31.02|30.16|29.3|27.57|31.02|31.23|32.31|31.02|31.45|31.88|32.74||34.46|33.17||34.46|31.97|32.31|32.74|32.74|31.02|31.88|32.31|32.31|33.6|34.42|31.88|31.45|33.17|33.6||33.6|33.6|34.03|33.6|36.19|36.19|34.9|36.23||37.7|35.76||35.33|34.9|37.91||39.42|38.99|36.19|36.19|36.19|36.62|34.46|34.46|35.33|37.05|36.19|36.14|33.6|32.74|31.02|31.02|33.52|32.53|32.78|37.91|28.43|27.57|24.94|23.95|21.8|23.26||||||21.76|21.76|21.76|21.54|21.54|22.4|21.54|||23.95|23.95|24.08|24.08|24.13|23.26||||22.4||21.54||21.97|22.4|22.4|22.4|22.57|22.4|20.68|20.68||21.97|20.68|20.68|21.54|21.54|21.54|21.54|19.82||21.45|19.82||21.54|21.54|20.68||20.68|19.39||19.82|19.82|19.82||19.82||21.54|21.54||||22.4|||20.68|20.68||||22.4||22.4|21.54||22.4|22.4|20.25|20.25|22.4||22.4|22.4|22.4|21.54|21.54|21.54|20.68|23.26|18.96|17.19|15.08|14.22|13.01|||||||||13.79|12.49|||||12.11|||12.11||||||||12.92|12.11||12.06||12.06|12.06|13.79|13.79|13.79|13.79|12.06|||12.92||13.79|13.79|13.79||||||13.83|14.65|||||||13.79|15.51|14.22||13.83|13.83|15.08||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|56.77|57.42|57.83|58.16|59.38|59.51|59.8|59.93|61.15|60.25|58.8|59.45|60.51|60.7|61.28|60.35|60.41|59.96|61.15|61.8|61.44|61.22|61.73|62.09|63.86|63.89|64.08|62.28|62.38|62.06|61.68|61.27|60.12|59.83|59.04|58.69|58.88|58.34|57.86|58.12|57.45|58.12|58.28|60.18||62.16|61.97|59.52|60.03|61.52|62.73||62.67|61.71|61.68|61.2|60.76|59.83|60.03|58.91|58.28|58.56|58.85|58.47|58.05|60.28|60.15|58.59|57.22|57.42|56.52|54.9|55.7|55.57|55.03|55.16|55.09|54.23|53.47|||52.77|52.16|51.97|50.89|50.57|50.13|50.57|51.81|52.67|52.51|52.39|51.11|50.92|50.38|50.38|49.36|50.29|49.97|49.3|48.38|47.14|47.29|47.61|48.06|48.38|48.54|48.76|48.98|47.9|48.54|47.42|48|48.66|48.47|49.01|47.77|48.19|48.82|48.79|48|47.1|47.26|47.1|47.96|47.71|46.4|48.6|48.25|44.78|44.56|45.83|48.38|49.08|50.89|49.75|51.08|54.11|56.02|56.62|56.05|55.51|52.83|52.71|51.43|||51.78|52.04|52.45|||51.66|51.11|50.92|51.27|52.04|51.56|52.83|50.95|52.04|53.25|53.41|53.63|51.24|49.97|48.41|50.89|50.92|51.94|54.17|53.31|51.88|50.92|49.84|48.98|47.1|46.5|46.47|47.17|46.94|46.79|47.9|47.93|49.05|49.65|50.51|49.65|49.14|48.19|48.22|47.74|47.87|46.44|44.14|46.15|47.04|48.19|47.49|49.05|50.29|47.45|43.44|42.27|43.92|40.74|40.26|40.96|39.15|41.38|45.51|43.51|43.92|45.83|42.9|41.69|44.49|40.42|41.53|42.97|46.63|46.63|46.15|48.76|48.41|47.26|51.24|53.31|52.29|50.22|48.06|47.49|48.79|46.15|46.15|44.4|49.49|52.51|51.94|51.24|56.17|59.13|61.27|59.07|58.72|58.59|59.2|56.97|57.61|59.48|58.15|56.21
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|21.36|21.46|21.51|21.53|21.76|21.76|21.51|21.53|21.86|22.25|22.05||22.25|22.7|22.25|22|21.96|21.96||21.51|21.51|21.76|21.91|21.76|22|21.76|22.25|22.25|22.23|22.65|21.81|||22.7|22.75||22.75|23.14|23.24|22.94|22.75|22.94|22.65|22.89||22.92|23.19|23.19|22.99|23.04|23.24|||23.64|23.74|23.78|23.83|23.54|23.14|23.49|22.75|22.99|22.62|22.75|22.99|22.75|22.75|22.65|22.5|22.35|22.7|22.75|22.25|22.25|22.5|22.25|22.25|22.25|22.25|||22.25|22.25|22.55|23.19|23.17|23.24|22.99|23.29|23.24|23.19|23.34|23.14|22.94|22.5|21.76|21.26|20.99|20.77|20.77|20.77||20.67|20.52|20.77|21.02|21.02|21.02|20.92|20.77|20.77|21.02|20.77|21.26|21.26|21.02|20.77|20.27|20.42||20.27|20.77||20.77|20.77|20.64|20.13|20.64|20.37|20.08|21.02|20.77|22|22|22|22.62|22.25|22.75|22.75|23.19|23.12|23.69|23.69|23.49|23.24|||22.99|22.99|22.94|||22.94|22.25|22.5|22.25|22.75|22.75|21.36|21.76|22|22.5|22.85||23.49|24.23|24.23|23.61|24.23|23.76|23.24|22.75|22.85|23.24|22.75|23.24|22.75|22.5|23.04|22.25|22.94|22.8|22.7|22.7|22.7|22.5|22.75|21.51|23.24|21.76|21.04|21.26|21.76|20.82|22|22.5|22.25|22.25|22.25|20.64|21.76|20.27|20.27|20.03|20.27|19.78|19.78|21.51|20.27|21.76|22.25|22.75|21.76|22.25|24.67|22|21.76|22.3|23.74|23.74|23.76|25.42|24.72|24.97|25.22|25.22|26.21|25.47||25.96|26.7|26.7|26.7|26.7|27.2|27.69|28.19|28.19|28.48||28.93|28.98|29.42|29.67|29.67|30.66|32.14|30.16|30.91|30.26|31.65|31.6
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1970.75||1970.75|1970.75|1969.79|1951.52|1970.75|1932.3|1941.91|1968.83|1961.14||1951.52|1969.79|1969.79|1941.91|1970.75||1970.75||1970.75|1970.75|1946.72|1980.36|1970.75||1970.75|||1970.75|1941.91|||1970.75|1970.75|1970.75||||1970.75||||||1969.79||1942.87||1951.52||||1951.52||1970.75||1970.75|1944.79|1952.48|1970.75|1980.36|2018.8199||1980.36|1980.36||2018.8199|2017.86|1980.36||1999.59|1970.75||2018.8199|2018.8199|1973.63|1970.75|1970.75|||||1970.75||2018.8199|||||2105.3401|2066.8799|2066.8799|2105.3401|2038.04|1999.59|2009.2|2009.2|1989.98|1999.59|2008.24|2009.2|2009.2|2009.2|2008.24|2008.24|2014.01|1941.91|1961.14|1961.14|1980.36|||1980.36|1970.75||1924.61||1941.91|1970.75|1970.75||1941.91|1970.75||1970.75||2009.2|2009.2|2009.2|1999.59|1961.14|1999.59|1998.63|1961.14|1941.91|1970.75|1970.75|1961.14|1970.75|1999.59|1999.59|1970.75|1999.59|1999.59|||2018.8199|1999.59|2018.8199|||2018.8199|1980.36|1980.36|2018.8199||2033.24|1989.98|1951.52|1970.75|1989.98|||1970.75|1999.59|||1999.59|1999.59|2057.27|2057.27|2018.8199|2018.8199|2018.8199|2018.8199||2018.8199||2018.8199||1989.98|1990.9399|2042.85|2066.8799|2018.8199|2066.8799|2042.85|2040.9301|2046.7|1995.74||||2038.04|1994.78|1970.75|1970.75||1922.6801||||1922.6801||1879.42||1922.6801|1922.6801||1903.46|1922.6801|1941.91|1970.75|1970.75||1994.78|1994.78||1970.75||2018.8199|2018.8199|2018.8199|2018.8199||2066.8799||2114.95|2114.95||2018.8199|2038.04|1970.75|2066.8799|2018.8199|2105.3401||2153.3999|2153.3999|2187.05|2143.79|||2187.05|2182.24|2114.95|2095.72|2124.5601|2153.3999|2134.1799|2210.1201
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|128.7|127.81||126.7|133.14|131.36||133.14|134.91|124.26|132.25||133.14|138.46||||125.15|129.59|131.36|132.25|||133.14|136.69||139.35|137.57|139.35|137.57|132.25|134.91|131.36|133.14|134.91|135.35|||134.02||134.91|135.8|137.57|137.57||137.57|137.57|138.46|141.12|142.01|143.79||141.12|134.02|138.46|135.8|135.8|134.91|134.02|133.14|135.35|134.02|133.14|130.69|127.81|126.03|126.03||124.26|126.92|130.47|129.59|130.47|131.36|132.25|132.25|133.14|131.36|132.25|||132.25|132.25|133.14|133.14|134.02|134.02|136.69|138.46|139.35|142.01|139.35|140.24|140.24|140.24|140.24|138.46|134.02|133.14|129.59|129.59|128.7|128.7||128.7|128.7|129.59|130.47|130.47||||||130.47||||130.47|130.47|128.7|129.59|125.15|128.7||130.47||130.47|137.57|131.36|137.57||139.35||146.45|137.57|131.36|142.01|145.56|146.45|150.89|146.45|134.91||||||133.14|137.57|||137.57|142.01|142.01|||142.01|150.89|150.89|150.89|154.44|154.44|157.1|159.76|159.76||163.31|165.09|165.98|165.09|164.2||165.98|165.98|170.41|174.85|177.51|176.63|173.08|172.19|173.08||164.2|165.09|162.43|164.2|150.89|150|150|146.45||146.45|150.89|151.11||151.77|||142.9||142.01|150||150.89|||142.01|133.14|133.14|142.01|150.22|142.9|142.9|150.89|159.76|164.2||159.76|||177.51||193.49|204.14|204.14|199.7|199.7|199.7|207.69|199.7|217.45|204.14|205.92|205.03|213.02|223.67|226.33|227.22|230.77|234.32|235.21|244.08|242.31||230.77|236.09||239.64||248.52|244.08
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|443.5|451|451|451.5|451.5|450|450|450|450|455|455|450|455|452.5|450|455|450|453.5|449|454.5|454.5|454.5|454.5|454|454|452.5|451|450|451|450|452.5|452.5|450|450|447.5|450|450|450|450|450|449.5|450|450|457.5||450|450|449.5|449.5|449.5|447.5||450|449.5|450|449|450|450|457|450|449|437.5|471|470.5|469.5|469.5|469.5|469.5|469.5|470|470|469|470|469.5|469.5|470|467.5|469.5|469|||469.5|469.5|469.5|469|469.5|468|469.5|470|470|470|470|467.5|469|468.5|470|462.5|465|464.5|462.5|461|463.5|464.5|455|464.5|464.5|464.5|462.5|462.5|460|462|460|460|462|462|462|462.5|462.5|463.5|465|455|465|463|467.5|465|473.5|474|474|465|465|452.5|457|455|455|455|450|455|452.5|452.5|455|455|455|455|455|455|||455|450|455|||455|450|450|452.5|445.5|455|450|450|450|450|450|452.5|450|455|450|450|448|450|447|451|451.5|450|452.5|455|440|447.5|445|442.5|447.5|447.5|445|450|449.5|450|445|440|438.5|472.5|475|474.5|474|465|467|465|467|458.5|462.5|462.5|462.5|460|452.5|452.5|450|447.5|448.5|454|445|450|455|460|463|469.5|462.5|462.5|459.5|457.5|465|467|470|470|462.5|460|464.5|455|465|460|452.5|452.5|447.5|454.5|450|448|452.5|450|460|462.5|462.5|462.5|457.5|460|460|455|455|452.5|451|447.5|450|455|452.5|455
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||19.12|||||||||19.61||||||||||||||||||19.61||||||||||||||||||21.57||21.57||||20.83||21.57||||20.93||||||||22.06||||20.6|22.16|||||||||||||||||21.37|20.98|20.25||||||19.85||||19.61|||18.43||||18.73|||||18.73|||||||||18.68||||||||||||||||18.68|18.68|||18.68||||||||||||||||18.68|||18.68||||||18.68|18.34|18.68|18.68|||||||||||||||19.41||||||||||16.91||||||||||||||16.67||||16.86|||17.16||||||17.16|||||||||||18.63||17.21||17.84|||||18.63|||16.91|||17.45|17.45|||17.26
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||||21.09|21.09|21.09|21.09|21.09|21.64||21.64|20.7|20.99|20.8|20.8|20.7|20.7|20.7||20.7|20.99||21.18|21.47|20.61|21.38|21.47|22.63|22.63|22.63||||22.82|22.82|22.82||22.92|22.24|22.15||21.66|21.09|20.89||20.7|20.7||20.63||20.63||20.63|||||20.24|20.32|20.7|20.7|20.7|20.99|20.41|20.41|20.7||20.7|20.61|20.8||||20.8||20.8|20.8|20.8|21.18|||20.41|20.41||||20.22|19.83|19.83|21.28|21.28|21.28||21.66||21.66|21.66||22.15|22.15||||||21.66|22.24|22.24||22.63|23.11|22.82|22.82|22.82|22.82||22.82|22.82|||22.63|22.63|22.63|22.63|22.63|22.63|22.34|22.27||22.27|22.27|22.27|22.63||22.15||22.15|22.15||23.11|22.34|22.34|22.34|22.82|22.63|||21.66||20.22||||20.22|20.22|20.22||20.22|20.22||20.22|||20.22|20.22||20.22|20.22|||20.22|20.22|20.22|20.22||20.22|20.22|20.22|20.22||20.22|20.22|||||20.7|20.7||21.18|19.26||19.26|19.26|20.03|||20.03|20.03|||||||20.03|19.83|19.26|19.26|||20.22|20.22|||20.7|20.7||20.7|21.18||21.18||21.18||21.18|21.18|21.28||21.66|21.38||21.38|21.38||21.66||||21.66|||||21.42|22.05|22.05|21.66|21.66|21.42|21.42|
05194|949718|/equities/kudelski|CHALL|48.52|50.09|50.22|51.92|52.05|51.75|51.49|50.64|51.03|50.86|48.94|48.73|42.9|43.92|45.96|46.9|46.86|48.35|48.13|48.69|49.28|48.6|49.79|48.94|48.3|49.37|49.37|48.73|48.52|49.37|50.18|49.79|49.79|50.86|50.22|49.37|48.94|49.83|50.9|50.98|48.09|51.07|47.37|48.94||50.64|49.96|48.52|47.49|49.37|51.07||51.24|50.3|51.07|52.56|52.77|53.2|52.35|50.73|49.28|49.37|50.47|51.92|51.32|52.77|52.01|50.43|52.81|55.41|55.11|54.47|54.43|52.05|53.45|55.41|57.03|53.2|50.86|||51.03|50.98|48.09|46.39|47.15|44.26|44.9|47.24|45.96|44.69|43.41|43.37|42.64|42.73|42.77|41.75|42.56|42.34|42.56|42.55|40.86|39.54|39.58|40|39.58|41.54|39.96|39.14|38.81|38.3|38.73|39.41|38.3|39.41|42.13|42.56|42.56|40.86|39.66|36.34|34.39|33.95|33.19|33.62|33.62|33.79|33.58|32.34|31.07|31.28|31.24|30.9|31.58|31.36|30.85|31.5|32.34|32.17|31.49|33.11|33.19|33.19|32.47|32.94|||32.34|32.73|31.92|||32.34|32.34|32.51|32.34|31.92|32.34|32.34|32.09|32.77|33.24|33.45|34.05|32.98|32.37|33.19|32.56|33.62|32.77|33.11|32.98|33.66|30.64|30.64|30.64|29.14|27.66|27.24|26.73|27.36|29.53|27.32|25.11|24.73|24.51|24.73|24|22.1|21.95|21.95|21.8|20.93|20.78|20.34|20.41|20.34|20.93|21.8|21.95|19.32|16.1|16.39|16.1|16.1|15.55|16.1|15.66|15.37|16.68|18.15|18.59|19.39|19.32|20.49|19.76|20.05|19.83|19.61|19.61|20.49|21.8|22.39|22.24|21.15|20.56|21.37|22.68|22.24|22.83|21.95|21.37|21.95|19.8|21|20.78|22.83|21.8|20.71|21.66|22.54|22.24|24|24.15|24.73|23.56|24.29|24.73|24.88|25.32|25.24|25.61
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|10.7||10.99|11.23|11.32|10.85|10.61|10.7|10.61|10.51|10.61||10.75|10.61|10.61|10.54|10.54|10.42||10.99|10.99|10.7|10.76||10.74|10.77|10.37|10.41|10.8|10.36|10.85|10.84|10.46|10.46|||10.88|10.61|10.61|||11.07|10.7|10.99||11.18|11.09|10.99||11.18|11.33||11.18|11.38|11.47|11.57|11.57|11.57||11.09|11.04|11.09||10.36|10.46|10.61|10.8|10.94|10.99||11.14|11.09|10.99|11.38|11.33|11.09|10.8|11.09|10.7||||11.09|11.13|10.8||10.99|11.09|11.04|11.09|11.09|10.85|10.99|10.89||11.09|10.79|10.32|10.32|10.12|10.12|10.22|10.22||10.32|10.41|10.41|10.56|10.6|10.56|10.65|10.56|10.62|10.62|10.75|10.89|10.8|10.76|10.75|10.8|10.89||10.89|10.99|10.85|10.56|10.27|10.32|10.56|10.22|10.22|10.27|10.3|10.17|10.17|10.03||10.61|10.89|11.28|11.33|11.57|11.09|11.57|11.38|||11.08|11.09|11.18|||10.99|11.18|10.99|10.7|10.99|11.23|10.85|10.99|10.51|10.43|9.78|9.4|9.93|9.93|9.36|9.93|9.99|10.56|10.12||10.13|10.61|10.61|10.12|10.03|10.08|9.55||9.55|9.64|9.72|9.64|9.59|9.41|9.41|9.43|9.64|9.59|9.55|8.87|8.97|8.82||8.68|8.77|8.73||8.68|8.75|8.63|8.2||7.67|7.57|7.89||7.95|8.19||8.29|8.48||8.48|8.48|||8.77|8.82|9.06|9.16|||9.16|9.16|9.36|9.36|9.64|9.45|9.3|9.5|9.69|7.72||9.64|9.66|10.03|10.12|10.13|10.13|10.12|10.61|10.46|10.12|10.17|10.41|10.61|10.8||10.94|10.89
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|||||||||14.47|||||||||14.669|||||15.065|15.461||||15.461||||15.224||15.224||16.096||||15.66||||||16.017||15.858||||||15.446|||14.906|14.359|||14.55|||14.55|14.431|14.51||15.065||||15.858|15.699|||15.858||||||15.422|15.144|14.677|14.296|14.669||||||||14.272|13.733|13.733|||13.733|13.733||||14.748||||||||||14.986|14.986||14.034||||14.51||13.995|14.55|||||||||||||||14.272|14.788|14.788|14.51|||14.193|||||14.201|||||||||14.193|||||||||15.065|||||14.209|||14.193||||14.272|14.272||||14.114||||||14.391|14.47|15.065||15.303|13.479|||||15.382|15.461||||15.461|||||||15.549|||15.461||||||15.858||||||15.779|||15.073|||||||||||15.858||||||16.017||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|56.02|56.02|54.06|56.02|56.41|56.81|56.22|57|57.2|57|57.99|58.97|58.97|60.84|58.18|60.94|61.33|57.99|57|56.02|52.88|53.07|53.07|53.47|52.68||53.07||||50.62|51.11|53.07||50.12|49.14|49.14|50.32|52.09|53.07|53.47||53.07|||54.06|53.07|53.07|54.06|53.27|54.06|||54.06||54.06|53.47|54.06|53.86|56.02|52.68|54.65|54.06|54.06|54.65|52.09|51.11|51.11|53.07|54.94|51.7|51.7||||52.38|52.09|52.09|52.09|||52.09|53.07|50.12||52.29|52.29|52.48|52.29|53.07|53.07|51.11|50.32|49.53|50.12|53.07|53.07|53.07|53.07|49.14|48.75|49.14|49.53|49.73|49.73||49.73|49.34|52.78|49.34|50.12|50.12|||50.12|49.24||||49.53|50.12|51.11|53.07|53.07|51.11|53.07||53.07|51.11|53.07|52.09|53.07||55.04||||54.06|55.04||57|58.97|57.99|58.97|60.54|||57.4|56.61|55.04|||54.84|54.84|55.82|55.43|55.04|56.02|56.61||55.04|||55.04||55.04|55.04|53.27|53.07||53.07|53.27|53.07|53.37|55.04|55.04|55.04|55.23|55.23|54.25||56.02|57|58.97|58.97|58.97|58.97|58.97|59.95|58.97|57|56.02|56.02|55.04|54.06|54.25|54.45|53.86|53.86|53.96|||53.47|53.47|53.27||54.06|56.02|56.02|54.06|54.06|54.06|57|55.23|55.43|55.63|56.02|56.02|56.02|56.02|57|57.2|57.99|57.99|57|57|57|57.99|58.97||57.99|60.94|61.92|60.94|62.9|65.46|68.21|68.21|68.6|68.8|69.29|70.27|70.76|70.76|71.25|70.76|70.96|70.27|71.75|73.22|71.75|71.25
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|90|90.5|89.5|89.8|89.9|89.7|90.8|90.7|91.5|90.5|90.3|91.5|91.5|91|91.5|92|91|90.6|90.5|90.6|91.7|91.7|91|92.2|92|91.5|91.4|92.4|92.4|91.9|92|92.5|91|90.5|91|89|90|89.5|88.5|88.5|88.5|90|89.1|89.5||90|89.3|89.4|88.9|90|92.4||92.8|93.7|93.9|93.4|94|94|94.1|94.5|94.7|94.5|92.1|92.2|92|92|92|90.6|91|91.3|91.4|91.2|91.6|91.6|91.6|90.8|91|91|91.3|||91.4|90.5|91|91.7|91.6|90.9|90.5|90.7|90.7|90.9|90.9|91.3|91.1|91|92.9|91.5|91.5|91.5|91.5|91.5|90.7|91|90|90|90.8|90|90|90|89.5|90|89.6|90.5|90.5|90.5|90|90.5|90|90.5|92.2|91.6|90.5|91|91.5|89.5|89.5|90|89.5|89.5|90.5|91.5|92|90|89.5|91|89|90.6|90.8|93.2|92.5|93.4|95|93.6|95.2|94.9|||91.2|91.3|91.2|||92|91.5|90|90|91|90.2|90.5|89.5|90.5|90.9|90|90.6|90|90|89.5|89.5|90.5|90.5|89.4|91.3|90.2|90.5|91|91|89|89.5|91|90.1|91|90.8|90|91.5|91.5|91|89.5|89.5|90.5|88.5|88|88|84.5|83.5|83.5|84|82.5|81|80.9|82|79|76|76|75.5|76.5|72.5|71|70|63.8|62|64.5|70|74|74|72|78|79|78.5|78.5|81|82|83|81|80.7|80.5|80|82|84.5|83.5|83|83|85|83.5|82.5|85|84|87|90.8|90|87|89|89.5|90|88|87.6|87.9|89.5|89|91|93.4|92|92.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|7680||7700|7620|7640|7620|7700|7680|7700|7680|7700|7739|7740|7730|||7600|7700|7680||7700|7700|7640|7630|7640|7610|7600|7700|7620|7620|7600|7600||7600|7616|7616|7560|7600|7580|7623|7679|7600|7641|7641||7650|7768|7600|7700|7620|7798|||7760|7760|7740|7760|7820|7820|7840|7830|7750|7830|7800|7940|7990|7998|7700|7820|7901|7900|8180|8200|8000|8033|8200|8140|8140|8400|||8400|8360|8380|8100|8140|8100|8180|8300|8100|8179|7800|7680|7640|7670|7739|7700|7630|7580|7450|7520|7500|7400|7480|7400|7420|7300|7400|7600|7430|7560|7680|7640|7660|7660|7600|7500|7500|7580|7420|7550|7580|7600|7598|7440|7580|7580|7520|7500|7400|7400|7250|7260|7280|7350|7250|7176|7200|7300|7360|7450|7250|7500|7300|7260|||7200|7200|7240|||7070|7060|7062|7189|7170|6979|6760|6760|6760|6800|6750|6722|6779|6785|7099|6800|7000|6890|6980|6980||6910|7000|7080|6860|6900|7000|7080|7080|7080|||||7180|7300|7200|6800|6700|6700|6800|6667|6599|6405|6800|6600|6520|6500||6400|||6598|6300||6200|6200|6200|6305|6600|6900|6900|6800|7100|7140|7100|7100|7100|7160|7200|7190|7100|7100|7100|7160|7100|7180|7300|7300|7200|7100|6840|7000|7100|7200|7250|7460||7490|7000|7000|7000|7010||7010|7020|7200|7152|7500|7500
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|754|759.8|760|770|770|770|770|767|773|770|778|780|772|782|785|780|784|792|789|786|792|790|799.8|796|784|783.8|778|778.2|788|766|780|779.8|768|771|762|768|770|760|768|771.8|766|770|776|760||770|765|766|778|768|768||770|760|770|785|782|782|780|770|779|762|784|770|766|754|788|776|785|776|786|760|770|759.8|775|777|760|795|795|||800|797.6|804|799.8|779.8|762.2|777.6|780|790|768|756.8|757.4||760|770|770|755|768|759.8|754|750|744|759|740|740|734|731|732|740|738|738|737.6|726|726|730|729|734|740|740|764|760|754|750|740|747|742|734|728|710|707|728|730|720|700|700|692|712|700|718|720|720|736|730|720|||700|692|700|||700|680|698|680|689|684|670|670|675|689.4|689.8|683.8|680|677|689|690|690|689|690|674|690|680|675|672|670|671|676|678||666|670|678|679.8|660|676|650|640.2|649|660|660|650|637|645|640|648|630|594|590|590|570|570|570|570|580|610|590|560|580|600|620|620|628|630|642|648|644|656|674|658.8|676|672|680|670|670|680.2|710|690|700|680|682.4|650|660|655|655|680|670.2|670|670|666|675|680|650|650|662.2|660|640|650|680|680|700
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|126.64|126.64|126.64|126.64|126.64|126.64|128.34|126.64|126.64|128.15||128.34|128.34|126.64|128.53|127.59|127.59|128.34|128.34|125.7|126.64|127.59|128.15|127.59|125.7|126.45|126.45|126.45|126.26|126.45|126.26|126.64|127.59|126.45|126.45|124.75|||122.86|124|124.75|125.7|127.21|128.53||124.75|124.56|124.75|122.86|122.86|122.86||122.86|122.86|124.75|124.75|125.7|126.64|124.75|124.75|124.75|122.86|124.75|124.75|122.86|122.86|121.92|122.48|122.48|121.35|120.97|121.92|120.97|120.97|120.97|121.92|120.59|120.97|120.03|||120.03|120.03|119.84|120.03|119.08|119.08|118.14|118.14|120.03|119.65|120.03|119.65|119.46|119.84|120.03|120.03|119.08|120.03|120.03|120.03|119.08|120.03|120.97|120.03|120.97|122.67|120.97|122.86|122.86|122.86|122.86|122.86||122.86|120.59|122.86|121.92|120.97|122.86|120.97|122.86|122.86|120.97|122.86|120.97|122.86|122.86|122.86|120.03|119.65|120.03|120.03|120.03|121.92|122.11|122.67|120.03|121.92|121.92|122.67|124.56|122.86|122.67|120.97|||120.97|122.86|120.97||||122.86|122.86|121.92|121.92|122.67|122.86|||122.86|120.97|121.92|122.86|121.92|122.86|122.86||122.86|120.97|122.86|122.86|120.97|120.97|120.97|121.92|123.05|123.62||123.81|122.86|122.86|121.92|121.92|121.92|121.92|121.73||121.73|122.67|122.67|119.08|115.3|118.14|117.19|117.19|116.25|117.19|113.41|117.19|115.3|114.36|114.36|114.36|111.52|112.28|113.22|103.96|111.52|105.66|113.41|111.52|115.3|111.52|116.25||118.14||118.33|120.4|118.14|118.14|117.76|115.3|118.14|120.59||120.59|120.59|120.03|120.03|119.08|115.3|120.97|115.3|119.08|119.08|111.52|124.75|124.75||126.45|124.75|122.86||123.05|123.81|124.75||124.75|123.81
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|454|460|488|488|473|467|473|466|467|473|467|466|466|468|465|472|466|466|475|472|465|467|465|468|473|454|434|427|434|421|414|414|411|414|408||411|406|408|394|394|394||||||395||389|398||394|||393||381|||||388||378|378|394|411|411|411|411|385|373|362||362|362||355||||362|||||355|355|362|355|355|357|355|362|362|362|362|352||352|348|348|348|350|350|352|351|358|352|352|352||349|365|348|348|355|356|355||348|342|345|||362||355||360|358|359|365||365|362|367||370|371|378|376|376||||373|371|||||367|373|375||368|371|||371|371|371|383|378||386|381|381|381|381|396|389|390|394|394|398|394||394||401||394||394|388|371|380|375|371||362|362|363|378|378|383|355|348|335|322|324|329|317|317|337|339|339|355|370||370||370|370|384|378|378|391|399|391|388||378|||388|388|388||394|389|404|408|424|431|419|435|440|431|422|411|427|408|408|427|431|431|421|434
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|262.01|262.01|261.29|262.73|262.01|264.9|264.18|261.29|256.24|251.91|245.41|249.02|244.69|246.85|251.91|249.74|254.07|251.91|249.02|244.69|258.76|263.46|268.51|270.67|268.51|269.23|262.37|259.85|262.01|256.96|257.68|257.32|257.68|258.76|258.4|258.4|250.82|256.24|250.82|256.24|252.63|261.29|258.76|255.52||259.85|258.4|259.85|255.52|256.24|260.21||264.9|264.54|259.85|256.24|259.85|256.6|260.21|264.9|257.68|263.46|255.52|252.63|249.02|244.69|245.41|252.63|251.55|256.24|257.68|259.85|256.96|252.63|251.18|249.38|251.18|252.63|255.52|||251.91|251.55|256.24|251.55|256.24|249.02|241.8|248.66|241.8|241.44|238.91|241.08|240.36|241.8|238.91|236.75|236.03|237.47|238.19|230.97|233.86|233.14|229.53|229.17|229.17|222.31|229.17|223.76|223.76|219.43|209.32|204.27|204.99|205.35|203.55|202.1|205.71|204.63|204.27|203.19|202.1|202.1|197.05|193.44|191.28|191.28|194.16|189.11|188.03|189.11|197.41|198.49|199.22|202.1|198.49|199.58|203.19|204.99|205.71|204.99|201.38|194.88|202.1|198.49|||198.49|198.13|200.3|||198.49|198.49|194.88|198.49|197.41|200.66|199.94|202.82|202.46|204.27|209.32|209.32|208.6|205.71|205.71|209.32|204.99|207.16|207.16|206.07|204.63|203.55|205.71|207.16|202.1|202.1|204.63|208.96|209.32|204.27|203.55|206.43|204.99|210.76|209.32|203.91|206.43|206.43|199.22|198.49|204.99|204.63|199.58|202.1|202.1|201.38|202.1|202.1|200.66|194.88|188.75|187.67|185.14|179.73|193.08|186.94|169.62|169.62|184.78|202.82|205.71||212.93|209.32|213.65|212.93|211.13|227.37|223.76|221.59|213.65|210.76|212.93|212.93|216.9|223.76|223.76|228.09|212.93|216.54|207.16|205.71|212.93|216.54|232.42|238.19|230.97|241.8|251.91|246.85|251.91|241.8|246.13|248.66|249.02|236.03|238.91|243.61|245.41|244.33
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|304.24|309.58|295.09|305.01|305.01|289.76|312.63|305.01|297.38|320.26|320.26|324.07|320.26|333.98|335.51|327.88|335.51|336.27|305.77|358.38|366.01|366.01|366.01|381.26|355.33|393.46|366.01|274.51|247.82|244.01|244.01|239.43|244.01|247.06|266.88|298.91|305.01|308.82|330.93|350.76|343.13|404.13|472|457.51||459.04|457.51|465.14|486.49|488.01|503.26||510.89|488.01|495.64|495.64|491.06|510.89|513.94|526.14|533.76|518.51|526.14|517.75|503.26|504.79|504.79|533.76|533.76|518.51|533.76|545.2|560.45|549.01|533.76|518.51|522.32|518.51|518.51|||526.14|526.14|541.39|518.51|533.76|549.01|532.24|552.83|594.76|632.89|488.01|455.99|449.12|448.36|427.01|427.01|428.53|427.01|434.63|449.89|419.38|434.63|457.51|480.39|533.76|533.76|549.01|533.76|533.76|503.26|697.7|732.02|716.77|732.02|732.02|587.14|579.51|640.51|671.02|672.54|837.24|884.52|907.4|899.77|962.3|949.33|960.77|976.02|991.27|1029.4|1044.65|991.27|945.52|883|869.27|899.77|915.02|918.07|922.65|916.55|930.27|945.52|960.77|991.27|||1010.34|1014.15|989.75|||974.5|988.22|1006.52|991.27|998.9|998.9|991.27|991.27|1021.77|1067.52|1029.4|1021.77|1021.77|1029.4|1006.52|1051.51|1082.77|1143.78|1204.78|1212.4|1200.96|1212.4|1220.03|1204.78|1204.78|1204.78|1189.53|1193.34|1265.78|1205.54|1220.03|1227.65|1250.53|1235.28|1296.28|1311.53|1372.53|1315.34|1258.15|1342.03|1311.53|1342.03|1387.78|1433.53|1353.47|1326.78|1220.03|1326.78|1311.53|1220.03|1128.53|1128.53|1067.52|1067.52|1128.53|1113.28|1052.27|1098.02|1130.05|1189.53|1204.78|1189.53|1296.28|1281.03|1311.53|1242.9|1250.53|1319.15|1326.78|1372.53|1349.66|1395.41|1410.66|1448.78|1509.78|1525.03|1525.03|1509.78|1387.78|1464.03|1296.28|1342.03|1448.78|1509.78|1570.79|1708.04|1753.79|1791.92|1830.04|1845.29|1860.54|1662.29|1723.29|1784.29|1784.29|1753.79|1738.54|1784.29|1784.29|1837.67
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|46.53|47.03|46.9|47.42|47.57|47.5|47.93|48.27|48.55|49.01|49.41|50.7|51.2|51.8|51.63|50.19|49.65|49.91|49.67|49.16|49.22|50.36|51.35|52.25|51.48|51.48|51.22|50.85|50.62|50.02|49.56|50.53|50.77|51.59|50.3|49.48|48.96|48.43|48.66|47.74|47.29|48.04|47.5|48.36||49.09|48.32|47.59|47.29|47.74|48.51||48.73|49.2|49.31|49.33|50.02|49.16|49.61|48.23|48.1|48.06|49.01|48.27|47.31|48.25|48.9|49.87|50.98|50.85|51.41|53.52|54.08|54.7|53.99|53.95|52.06|51.43|51.95|||51.28|50.45|51.48|50.55|51.69|50.81|50.51|51.8|52.6|53.15|53.03|53.93|56.03|56.18|56.96|56.1|56.42|55.39|55.73|54.57|53.95|53.76|54.27|55.02|55.52|55.65|55.35|54.7|53.41|53.41|54.38|54.14|54.92|54.57|55.13|55.02|54.87|55.88|57.45|56.96|58.14|57.39|57.88|57.56|56.59|56.1|57.6|58.03|56.68|57.82|59.62|61.58|60.93|60.25|59.11|60.05|61.06|61.41|62.55|61.99|61.88|61.9|60.5|58.27|||58.85|58.98|58.89|||58.21|58.59|57.99|57.56|56.55|55.86|55.02|54.44|54.81|55.88|55.95|55.5|55.45|54.27|54.49|55.35|55.67|57.39|57.6|57.09|56.64|58.46|57.39|57.9|56.42|55.75|55.35|55.88|55.86|54.51|53.91|53.22|54.34|53.15|53.41|53.48|53.3|52.62|52.47|51.97|52.12|52.62|51.78|50.55|47.46|46.68|46.43|46.99|47.95|45.87|44.38|43.68|44.13|42.11|42.19|44.81|42.13|42.04|45.78|46.53|47.35|49.05|47.78|48.17|49.22|47.48|47.22|47.72|51.33|51.11|51.91|51.74|51.54|47.93|50.51|52.01|50.83|49.87|47.76|48.38|49.65|47.29|49.05|49.22|51.82|52.01|52.27|52.19|53.33|54.08|54.47|52.14|51.69|52.01|51.48|51.89|51.59|52.64|52.23|52.38
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||8.3|8.3|8.25|||||8.45|8.26|||8.45|||8.5||8.35|8.26|8.5||8.2|8.25|8.5|8.26||8.49|8.5|8.5|8.2||8.4||||8.4||||||8.6|8.3|8.85||||||8.85|8.9||8.9|8.5|8.5||8.5|||||||8.9|9.35|||9|9||||9.3|9.5|8.2||||8.2|8.2|||||||||8.2|8.21|8.4|8.45|8.2||8.55||||8.7|||8.36|||||8.5|||||8.21|||7.71||8.9|||||8.91|9||||||9.25|9.4|9.25|8.7|9.01||9.45||8.6|7.6||9||||||8.5|||8.5|8.3|8.3|8.5|7.91|7.7||8.4||||||||||8.3|||||||8|||||||||8||8|||||8.3||7.7|7.85|7.9|||7.9||7.9||||||8|8||7.5||8||||||7.51|7.7|7.7|||||||7.7||8||||7.9||8.3|7.95|||||||||||8.4||||7.95
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||||253.02|249.12|249.12|253.51|||254|249.12|249.12|254|254|253.51|253.51|251.56||||254|254|254|254|253.02|244.23|234.46|234.46|232.02|234.46|231.53|235.44|228.6|224.69|223.62|219.81|226.65|224.69|224.69|217.37|224.69|216.88||212.38|||208.08|209.06|210.04||212.97|207.11|210.04|202.22||202.71|202.71|||202.71||202.22|||200.27|||200.27|202.22|201.25||198.32||195.38|195.38||205.15||||205.15|200.27|195.38|193.43|190.5|190.5|190.5|189.52||192.45||||||190.5|||193.43|||192.94||193.43|||198.32|203.2|205.15|193.43|193.43|193.43||196.36|200.27|||205.15|205.15||197.34||195.38|195.38|195.38|||||195.38|194.41|190.5|190.5|190.5|190.5|177.8|178.97|180.73|176.14|180.73|185.62|175.85||||184.64|184.64|185.62|||170.96|158.26|156.31||156.31|153.87|156.31|152.4|153.38||143.61||141.65||141.65||134.82||134.82||||134.82|133.84|122.12|120.16||||121.14||127|127|121.14|||||||||||||||||||||||||||128.95|124.07|112.83|112.35|||113.32||||115.28||||||115.28||||117.23|115.28||117.23|120.16|||127.88||||||||122.12|122.12||125.14|
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||||||||||322.06|317.18|304.98||322.06||||||322.06||||||||||334.26||||||||||||326.94||||||||||||||317.18|326.94|||331.33||||||||326.94||304.98|||||||||||||323.53|326.94|331.58||330.6||||316.94|304.98||||||||||292.78|284.24|295.22||||||||||284|302.54|||302.54||305.96|||||||||||||||||||||304.98|317.18|||||||||||||304.98|||||||312.3||300.1|||||304.98||298.64||||||||||298.64|307.42||307.42|||317.18||317.18||||||||||||317.18||317.18||278.14|||||307.42|326.45|326.45|||326.45|326.94||312.3|||||326.7|||||||||317.43||312.55|317.18|||||||341.58||||||361.1||
05232|955616|/equities/phoenix-mecano-ag|CHALL|668.67|665.7|668.67|674.62|678.58|702.35|713.25|713.25|723.16|733.06|733.06|738.02|738.02|741.98|740|737.02|728.11|725.14|731.08|701.36|703.34|698.39|693.44|688.48|678.58|676.6|683.53|691.46|693.44|695.42|701.36|698.39|703.34|714.24|703.34|688.48|698.39|714.24|713.25|718.2|713.25|733.06|725.14|733.06||750.89|742.97|743.96|738.02|723.16|710.28||712.26|712.26|713.25|702.35|693.44|688.48|693.44|693.44|691.46|688.48|689.48|685.51|685.51|684.52|673.62|691.46|680.56|673.62|673.62|682.54|683.53|686.5|688.48|696.41|703.34|703.34|703.34|||703.34|703.34|693.44|703.34|693.44|678.58|683.53|698.39|712.26|713.25|712.26|708.3|708.3|715.23|708.3|707.31|707.31|708.3|698.39|707.31|708.3|723.16|727.12|718.2|707.31|708.3|703.34|688.48|676.6|668.67|683.53|703.34|702.35|694.43|703.34|728.11|741.98|742.97||742.97|742.97|755.85|757.83|742.97|752.88|752.88|752.88|757.83|782.59|766.74|771.7|767.73|762.78|762.78|771.7|807.36|821.23|807.36|812.31|812.31|827.17|832.12|822.22|832.12|||822.22|807.36|812.31|||813.3|812.31|832.12|832.12||832.12|838.07|871.75|866.8|851.94||851.94|846.98|846.98|846.98|866.8|871.75|876.7|871.75|879.67|861.84|871.75|876.7|831.13|817.27|822.22|807.36|827.17|817.27|822.22|822.22|811.32|832.12|832.12|842.03|812.31|792.5|812.31|693.44|683.53||733.06|691.46|690.47|690.47|683.53|683.53|683.53|673.62|653.81|653.81|673.62|663.72|653.81|658.77|673.62|673.62|673.62|673.62|733.06|718.2|713.25|698.39|697.4|693.44|708.3|723.16|733.06|752.88|752.88|752.88|772.69|757.83|742.97|762.78|762.78|832.12|772.69|792.5|792.5|802.41|802.41|812.31|812.31|832.12|861.84|842.03|832.12|851.94|856.89|844.01|837.08|837.08|830.14|827.17|819.25|797.45|822.22|822.22|842.03
05237|949728|/equities/private-equity-holding-ag|CHALL|212.24|212.24|212.24|211.35|213.13|212.24|209.56|207.78|207.78|208.67|208.67|206.89|206.89|206|205.11|204.66|204.88|204.88|204.88|205.11|204.88|204.21|204.88|205.11|205.11|205.33|201.54|198.86|200.65|199.75|199.75|199.75|198.86|199.75|199.75|199.75|200.65|200.65|199.75|200.65|200.2|198.86|198.86|200.65||198.86|199.75|199.75|199.75|199.75|||199.75|198.86|199.75|200.65|198.86|199.75|200.65|200.65|200.65|200.65|200.65|199.75|200.65|199.75|199.75||198.86|198.86|198.86|197.08|197.97|197.08||197.97||195.3|197.97|||194.4|196.19|196.19|194.4|196.19|196.19|197.08|197.08|197.08|197.97|197.08|197.08|200.2|200.2|199.31|198.86|197.97|197.97|197.97|198.86|198.86|198.86|198.86|199.75||199.75|199.75|199.75|199.75|200.65|200.65|202.43|202.43|202.43|199.75|199.75|199.75|199.75|201.98|201.98|200.65|200.65||201.54|199.75|201.54|201.54|201.09|201.09|201.98|200.65|202.43|202.43|200.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|12.22|12.07|12.12|12.18|12.33|12.49|12.56|12.63|12.71|12.86|12.68|12.77|12.29|12.54|12.86|12.85|12.92|12.76|12.76|12.83|12.74|12.88|12.65|13.12|13.26|12.82|12.12|11.85|11.58|11.68|11.37|11.37|11.61|11.91|11.48|11.28|10.99|10.74|10.42|10.47|10.61|10.63|10.6|10.61||10.28|10.08|9.99|10.18|10.2|10.5||10.67|10.52|10.69|10.65|10.61|10.69|10.93|11.05|10.67|10.56|10.35|9.99|9.78|9.57|9.93|10.08|10.16|10.16|10.17|10.1|10.2|10.12|10.13|10.12|10.16|10.18|10.31|||10.44|10.46|10.48|10.03|10.01|9.78|9.78|9.8|9.78|9.67|9.52|9.75|9.71|9.67|9.76|9.65|9.86|10|10.04|9.97|9.71|9.52|9.63|9.37|9.46|9.54|9.39|9.57|9.57|9.57|9.69|9.71|9.76|9.84|9.79|9.75|9.84|9.84|9.99|10.05|10.03|10.2|10.28|10.47|10.39|10.33|10.27|10.2|9.85|9.99|10.08|10.14|10.2|10.06|9.64|9.76|9.52|10.05|10.2|9.35|9.27|8.63|8.51|8.32|||8.29|8.37|8.2|||8.06|8.22|8.16|8.2|8.31|8.33|7.98|8.16|8.12|8.37|8.4|8.33|8.31|8.16|8.33|8.4|8.71|8.71|8.27|7.99|7.65|7.82|7.74|7.4|7.06|7.06|7.06|7.23|7.23|7.35|7.29|7.42|7.44|7.44|7.41|7.39|7.55|7.69|7.48|7.14|7.18|7.18|6.91|6.8|7.1|6.9|6.8|6.8|6.8|6.67|6.58|6.59|6.4|6.38|6.44|6.8|6.8|6.93|6.97|7.23|7.57|7.95|7.99|7.67|7.78|7.23|6.91|6.8|6.8|7.35|7.14|7.01|6.59|6.29|6.46|6.57|6.23|6.25|6.04|6.16|6.27|6.25|6.59|6.67|7.5|7.6|7.78|7.62|7.91|7.93|7.95|7.79|7.8|7.89|8.03|8.25|8.54|8.51|8.46|8.53
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|262.64|262.64|262.64|262.64|263.62|262.35|261.18|260.7|262.45|259.72|260.21|260.7|260.21|259.72|256.27|253.89|250.97|249.07|249.02|247.32|250.05|252.67|252.91|252.91|252.91|253.89|256.81|252.67|252.19|251.02|261.18|262.59|262.59|259.29|260.65|257.78|259.14|258.75|259.38|255.35|251.65|256.56|252.91|257||258.8|256.08|261.67|261.96|261.43|262.64||262.79|262.06|261.91|258.75|258.95|262.16|262.64|261.52|259.72|262.4|262.64|262.59|262.59|262.64|260.7|262.79|262.55|259.72|259.38|262.16|262.64|262.64|262.64|263.03|262.64|261.43|258.7|||258.27|258.27|259.14|256.81|258.46|258.51|254.62|254.42|258.75|258.61|257.63|256.81|255.78|255.74|255.35|255.78|255.35|255.49|255.35|254.91|253.21|251.36|249.32|251.46|250.48|251.46|250.97|247.56|246.59|246.35|246.98|247.08|246.88|247.08|246.59|246.11|246.25|246.59|246.11|246.59|246.35|245.13|246.11|246.11|246.93|246.35|245.81|245.62|243.19|244.16|243.19|247.52|245.13|243.67|242.21|246.11|246.11|244.16|246.11|247.08|247.08|244.89|239.83|241.92|||242.26|242.41|243.24|||242.26|243.58|244.65|243.19|243.67|243.28|245.13|243.19|243.19|247.32|248|247.08|247.08|244.6|245.13|248.05|246.11|249.02|249.51|249.02|249.51|250.97|249.8|249.02|243.19|241.24|239.1|241.05|240.27|241.14|241.24|241.24|241.73|240.42|242.17|240.76|239.3|240.27|234.92|240.27|236.38|238.32|238.32|236.86|238.32|239|238.32|238.81|239.05|237.84|232.97|233.65|232.49|228.6|229.57|224.02|222.37|223.73|229.52|232.49|232.49|232.97|233.31|232.97|232.39|233.46|233.41|233.46|233.46|234.43|235.36|234.92|235.89|226.7|235.41|234.92|233.41|233.36|230.06|227.62|226.41|226.65|228.11|224.71|231.51|229.76|229.33|227.62|229.57|231.03|229.57|228.6|219.84|222.03|225.68|222.08|228.11|227.87|227.09|227.38
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|162.49|164.14|160.31|162.44|162.49|161.04|161.96|161.96|164.19|162.25|160.6|159.44|159.73|162.06|160.02|157.84|156.92|158.62|157.46|157.75|158.71|160.85|160.41|164.96|163.51|163.22|161.57|159.59|161.62|161.57|162.59|165.64|166.61|166.37|166.32|166.12|163.8|158.86|159.59|156.63|154.99|158.96|156.34|159.83||163.46|161.38|163.7|163.51|164.72|167.53||166.51|166.22|167.05|165.79|168.35|171.65|176.3|173.54|175.42|175.47|175.04|174.55|167.48|169.03|170.14|168.06|168.3|168.06|170|174.36|174.36|175.33|174.12|178.62|178.38|177.94|176.78|||174.84|173.34|173.92|171.26|173.58|171.65|170.53|175.28|175.28|175.04|174.36|174.02|175.76|174.36|178.04|176.1|178.14|179.25|181.53|182.3|179.78|177.26|176.68|178.23|178.38|177.8|177.65|177.17|175.57|176.05|177.17|175.42|173.58|172.86|173.39|169.95|171.94|175.57|177.75|176.44|177.02|175.52|178.72|179.2|178.23|175.62|176.39|176.34|174.12|174.6|175.04|176.05|174.36|172.91|167.48|168.55|172.42|171.45|174.6|172.37|173.49|171.55|165.2|162.54|||164.38|164.57|164.62|||163.85|163.27|161.04|158.47|158.62|155.37|155.95|152.85|153.14|155.76|156.92|157.12|157.84|155.47|154.02|156.15|156.97|161.28|161.48|158.04|157.31|160.8|158.86|159.83|154.11|153.44|154.45|158.76|159.44|154.5|154.99|154.5|155.57|154.02|154.5|155.47|154.31|154.5|154.02|155.08|148.5|148.5|143.7|142.1|141.33|142.3|142.88|141.76|144.28|137.16|135.56|135.85|135.52|131.74|132.46|135.66|131.79|131.25|138.52|141.23|143.36|149.56|149.42|147.24|152.9|148.98|150.43|148.69|156.68|155.52|156.92|158.38|157.65|148.25|154.02|154.99|157.89|155.95|149.71|147.96|148.11|140.5|146.27|140.02|149.95|149.95|151.64|152.95|154.26|157.65|159.83|156.44|148.2|148.4|147.72|147.72|148.74|153.29|149.95|151.55
05244|949711|/equities/romande-energie-holding-sa|CHALL|201.91|204.38|195.97|202.9|195.48|195.48|195.48|195.48|196.71|191.76|202.9|190.53|188|188.05|173.21|163.31|163.31|163.31|||||168.26|168.26|170.73||173.21|172.96|173.21|159.85|155.89|154.9|149.7|149.7||148.46|||148.46|146.24|145.74||145.99|||||143.51|144.75|145.79|143.76|||||||||143.51||||145.99|||143.51|||||145.99|142.52|142.52||142.52||||||141.04|||||||||151.93|148.46|146.24|141.04|138.57|133.62||||||133.62|133.62|||133.62|136.14|138.57||141.04|||||||||146.04|146.24|||148.46|147.23||147.23|||||145.99||145.99||145.99|147.97|148.02|149.75||150.94|150.94|||||||153.41|||||153.41|157.12|157.12|||154.65||||154.65|154.65||||||157.12||||||||||157.12||151.43|151.18||||151.18|||153.41||155.89|155.89|150.94||145|||142.82||143.76|141.29||||149.7||143.51|143.51||145.99|143.51|145.99|148.46|||151.43|||152.42|153.41||153.41||153.46||154.65|||||155.89|156.13|||155.89|155.89|159.6|159.6|||||159.6||||159.6||160.83|163.31|163.31|
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|185.83||185.83|185.83|188.45|184.95|185.83|184.07|184.07|184.07|187.58|187.58|184.95|188.45|188.45|188.45|188.45|185.83|187.58|189.33|182.32|176.18|178.81|179.69|181.44|181.44|181.44|179.69|179.69|181.44|179.69|177.94|177.94|180.57|176.18|182.32|176.18|179.69|177.06|174.43|170.92|172.68|170.92|171.8||174.43|175.31|178.37|175.31|180.57|178.81||178.81|177.94|179.69|179.69|178.81|179.69|184.95|191.08|191.08|191.52|190.21|194.59|192.84|188.45|172.68|169.17|169.17|164.79|160.41|163.25|163.91|164.79|166.54|170.49|170.49|166.54|164.79|||163.04|163.91|166.54|167.86|169.17|173.55|172.02|172.68|175.31|170.92|174.43|171.8|174.43|174.43|173.55|173.55|167.42|169.17|170.05|170.92|166.54|166.54|163.91|164.79|167.86|162.16|161.28|162.16|168.29|166.76|170.92|173.55|170.05|166.54|166.54|163.04|161.28||166.1|161.28|155.15|157.78|160.41|166.54|166.54|156.9|164.79|170.92|171.8|171.8|177.94|175.31|179.69|179.69|179.69|183.2|183.2|183.2|183.2|184.07|189.33|175.31|175.75|175.31|||179.69|179.69|180.57||||179.69|184.07|185.83|184.95|189.33|192.62|185.83|185.83|185.61|184.95|184.07|176.18|176.18|176.18|179.69|177.06|177.06|174.43|171.8|175.31|178.37|182.32|175.31|175.31|179.69|184.07|184.07|173.55|175.09|170.05|173.55|173.12|161.72|157.78|152.52|152.96|148.13|140.03|139.37|136.96|140.25|140.25|140.25|133.45|131.26|129.73|129.73|130.6|127.97|124.69|129.73|124.47|118.33|118.55|124.47|113.95|123.81|130.6|127.1|127.97|127.97|127.97|132.36|134.99|131.48|135.86|140.25|157.78|166.54|159.53|157.78|155.15|153.39|154.49|162.16|161.28|184.07|165.66|168.29|188.45|175.31|192.84|210.37|219.13|229.65|223.52|236.66|232.28|230.53|264.71|241.05|254.19|254.19|251.57|250.69|257.26|258.58|249.81|252.44
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|23.29|23.22|23.44|23.24|23.24|23.29|23.29|23.72|23.69|23.59|23.79|23.69|23.36|23.57|23.29|23.53|23.49|23.59|23.29|23.21|23.54|23.88|23.88|23.84|23.79|24.33|24.28|24.28|23.98|24.18|23.79|23.59|23.54|23.43|23.69|23.49|23.24|23.49|23.19|23|22.75|22.92|22.95|23.54||24.03|23.63|22.7|22.6|22.9|23.54||23.67|23.59|23.68|23.64|23.69|23.59|22.6|22.45|22.09|22.12|22.21|22.3|22.21|22.31|22.17|22.21|22.35|22.35|22.5|22.26|22.64|22.55|22.43|22.64|22.5|22.7|23.1|||22.7|22.85|22.9|22.65|22.83|22.21|22.11|22.95|23|22.75|22.57|22.6|24.58|24.43|24.38|23.1|23.09|22.22|22.9|22.9|22.08|22.7|23.14|23|22.31|22.7|22.95|23.01|23.23|22.72|22.7|22.75|22.21|21.91|22.11|22.4|21.71|22.44|22.55|22.6|22.8|22.72|22.95|23.1|21.71|21.91|20.83|20.87|20.92|21.52|20.73|20.43|20.77|20.63|20.35|21.42|21.23|22.85|22.95|22.7|23.24|22.7|22.09|21.71|||21.71|21.69|21.47|||20.53|19.78|19.54|19.44|19.39|19.64|19.93|19.1|19.23|19.54|19.59|19.84|20.04|19.3|19.69|20.08|20.97|22.06|21.57|20.71|19.84|20.21|19.86|19.1|19.13|18.46|18.01|18.16|18.7|18.85|18.75|19|18.75|18.65|18.7|18.46|18.75|18.26|18.01|18.06|18.06|17.37|16.88|16.73|15.35|15.79|15.94|16.19|16.29|16.19|15.59|14.8|14.52|12.83|13.09|13.93|13.62|14.26|15.6|15.54|15.79|16.14|15.99|15.15|15.54|15.53|15.69|16.29|16.48|16.29|16.57|16.14|15.79|15.79|16.78|17.06|16.93|17.27|17.22|17.67|17.88|16.88|17.27|16.4|17.77|18.73|18.56|18.95|19.84|19.54|19.84|19.25|20.13|20.78|21.17|21.14|21.46|21.66|21.71|21.91
05250|955635|/equities/schlatter-industries-ag|CHALL||||||203.38|||203.38|203.38|203.38|205.87|198.86|203.83|207.45|207.45|211.06||211.06|211.52||211.52|||212.42|||||216.94|216.94|||||207.9|207.9||207.67|199.09||||207.9||207.9|||207.9|216.94|||216.94|220.56|220.56|220.56|216.94|221.46|212.42|214.68|214.68|203.38|203.38|203.38|203.38|203.38|203.38|203.38|206.09||210.16|212.42|216.94|216.94|219.2|221.46|223.27|223.27|222.59|||216.94|216.49|216.94|216.94|||208.35|216.04||||||216.94|212.42||||202.48|||||189.82|189.82||189.82|||190.73||||||||194.34|196.15||||192.31|||||||212.42|||212.42|214.68|207.9|203.38|201.12||194.34||214.23|212.19|190.73||||190.5|198.86|192.08|||||189.82|189.82|189.82|||196.6||190.27|192.08|||203.38|195.25||190.27|||211.97|212.42|205.64||210.16|205.64||||||212.42||221.46|221.46|221.46|219.2|216.94|210.16|207.9||225.98|212.42|207.9|212.42|194.57|189.82||189.82||185.53||189.82|189.82|189.82|189.82|189.82|198.41|180.78|203.38|205.64|207.9|203.38|207.9|194.34|198.86|198.86||198.86|198.86||211.97||209.71||194.34||203.38||203.38|||212.42|216.49|207.9|223.72|225.98||225.98|239.54|246.32|244.06|230.5|221.46|235.02|235.02|232.76|221.46|223.72||237.28
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|197|197.8|198.6|202.8|199.5|202.8|204.8|204.4|201.9|198.6|192.8|192.8|194.5|197.8|197|197.8|201.1|202.8|192|194.5|191.2|190.4|188.3|185.8|182.1|181.3|182.1|186.2|180|181.3|179.6|181.3|177.1|174.6|168|164.7|163.5|161.4|161.8|159.3|160.1|161.4||158.1||154.8|153.1|152.3|149|148.1|149||149|149|149|146.5|144.8|144.8|142.4||144.8|144.8|139|139|137.4|134.9|131.6|131.6|129.1|129.1|129.9|130.8|130.8|130.8|126.6|127.5|127.5|129.1|127.5||||129.1|127.5||124.1|129.9|125.4|125|124.1|120|120.8|120.8|121.7|120|120|114.2|113.4|115.9||110.1|111.7|115.9|110.9|113.4|113.4|111.7||111.7||114.2|120|119.2|123.3|120|120|120.8|121.7|125|126.2|126.6|120.8||121.7|125.8|124.1|120|122.1|121.7|122.5|124.1||125.8||133.7|133.7|||133.7|132.4|132.4|129.9|132.8|||||131.6|131.6|132|||128.3|126.2|128.3|||130.4||||130.4|132.4|||130.4|128.3|132.4|130.8|133.2|130.8|132.8|131.4|132.4|132.4|131.2|132.4||133.2|133.2||129.9|130.4|132.4||132.4||133.2|133.2|133.2|133.7|133.7|135.7|137|136.6|134.1|132.7|140.7|136.6|140.7|125.8|124.1||124.1|128.3|115.9|126.6|129.9|133.2||140.7||144.8||144.8|149|149|149|149|148.1|149||||||152.3|146.5|149|149|149|149|148.1|147.1|149.2|147.3|161.4|165.5|163.9|167.2|168.8|166.4|167.6||169.7|165.5|165.5|163.9|169.7|169.7|173.8|170.2
05252|955631|/equities/schweizerische-nationalbank|CHALL|780||780||805|810|790|782|789|790|790|790|810|810|810|800|||810||810|802|810|795|800|800|820|820|848|806|807|860|||860||||860|||830||870||870|850|860|850|851|855||||880|851|880|900|880||880|880|880|900|900|900||925|915|890|880|880||||890|851|850|870|||||880|890|890|890||890|||890|890|890|900|890|890||900|900|905||||900||901|900|908|915||||||915|915|930||915|929|915|910||930||||||930|928||||950|930||949|910|930|940|940|945|910|||925|910|910|||925|911|911|920||924||910||925|930|930|930|930|||950||955|950||930|950|950|950||930|910|910|990|1020|||1020||||990|990||||990|990|990||948|948|980|990|900|900|850|850|850|900|900|900|900|925|925|950||950|||950|970||1000|1030||980|||970|970|1050|1060|1042|1055|1060|950|1000|1043|1055||1060|1060|1050|1050|1050||1080|1080|1100||1130|1120|1120
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|369.31|391.98|392.45|391.98|387.26|387.26|379.7|396.7|401.42|406.15|401.42|396.7|393.87|394.81|391.98|377.81|363.64|373.09|386.31|364.59|362.7|354.2|382.53|377.81|377.81|373.09||370.25|391.98|377.81|396.7|396.7|406.15|391.98|387.26|360.81|381.59|375.92|368.36|349.47|336.25|344.75|373.09|357.03||377.81|349.47|338.14|326.81|349.47|349.47||350.42|340.03|306.03|311.69|306.97|315.94|314.53|306.97|325.86|305.08|316.42|311.69|311.69|311.69|310.28|304.14|302.25|311.69|321.14|302.25|313.58|311.69|302.25|311.69|316.42|290.44|303.19|||297.53|297.53|286.19|283.36|283.36|273.91|283.36|291.86|292.8|288.08|283.36|288.08|283.36|287.14|283.36|273.91|283.36|269.19|283.36|287.14|277.69|278.64|283.36|273.91|292.8|306.97|281.47|283.36|297.53|290.91|293.28|292.8|298.47|316.42|316.42|311.69|304.61|321.14|324.92|311.69|321.14|325.86|311.69|314.53|316.42|325.86|312.64|315.47|311.69|306.97|292.8|297.53|300.36|308.86|292.8|318.31|310.75|297.53|308.86|321.14|288.08|311.69|337.67|306.03|||342.86|341.92|344.75|||344.75|321.14|318.78|356.09|351.36|349.47|344.75|332|340.03|322.08|326.81|301.3|292.8|264.47|281.94|255.97|273.91|257.86|245.58|259.74|255.02|259.74|253.13|263.52|263.05|273.91|245.58|246.52|255.02|259.74|283.36|292.8|288.08|288.08|306.97|311.69|264.47|255.02|240.85|235.19|226.69|252.19|238.02|245.58|255.02|245.58|243.69|273.91|261.63|255.02|250.3|245.58|263.99|250.3|236.13|245.58|240.85|248.41|255.02|247.47|251.24|259.74|264.47|247.94|274.86|293.75|284.3|321.14|292.8|283.36|283.36|279.11|274.38|226.92|283.36|283.36|330.58|333.42|340.5|340.5|354.2|330.58|538.38|354.2|364.59|382.53|401.42|403.31|400.01|392.92|386.31|378.75|368.36|368.36|354.2|363.64|401.42|437.32|453.37|472.26
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|118.85|118.85|119.78|122.57|123.5|123.03|121.36|121.17|120.71|120.71|122.1|121.64|120.71|119.78|122.1|117.92|118.85|118.85|121.17|118.85|118.85|121.73|125.35|123.5|122.57|124.42|122.57|122.57|124.89|123.5|124.42|125.35|126.74|125.82|127.21|127.67|125.35|124.89|123.5|121.64|121.64|124.42|124.42|124.42||128.14|125.35|124.42|124.89|125.35|127.67||128.14||127.49|128.14|128.14|129.07|129.07|131.02|128.14|127.21|124.89|125.35|126.28|124.89|123.96|126.28|129.99|129.99|131.76|133.24|129.99|129.99|127.21|129.44|124.89|120.62|123.5|||127.21|124.24|119.6|120.06|111.42|105.85|109.1|110.96|113.75|111.24|110.5|110.12|112.35|113.28|111.42|111.42|109.1|106.32|109.57|111.42||111.89|111.42|113.28|113.75|116.16|117|117|115.14|111.42|111.42||108.64|110.03|110.96|114.21|111.42|114.21|113.75|112.35|114.21|114.21|113.75|113.75|114.21|111.52|113.75|116.07|118.39|117.92|125.26|131.39|127.21|135.57|135.57|136.96|137.42|139.28|140.21|142.99|142.07|144.85|141.6|143.92|||142.53|142.99|140.21|||137.42|140.3|136.96|135.1|133.62|133.62|133.71|129.99|129.99|136.96|136.49|138.82|137.42|138.35|139.28|139.28|143.92|142.99||143.92|140.21|142.07|139.93|140.21|138.35|132.32|134.45|136.49|137.79|136.49|136.49|136.03|136.49|133.71|136.03|139.19|139.28|145.32|138.35|132.78|131.85|136.49|130.09|137.42|129.07|123.03|120.71|120.71|119.78|118.39|117.92|118.85|121.17|121.17|118.85|119.32|119.32|116.07|116.07|123.03|125.35|122.57|127.67|125.35|134.17|129.99|131.85|134.64|139.28|141.6|144.39||143.92|139.28|140.67|142.99|139.28|142.99|142.99|146.71|153.21|149.49|148.1|148.57|157.85|159.71|162.49|159.71|159.71|163.42|161.56|160.17|158.78|161.1|162.49|158.78|162.49|169.46|167.14|172.71
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|7.13|7.23|7.21|7.55|7.76|7.66|7.66|7.68|7.63|7.68|7.68|7.6|7.52|7.48|7.44|7.27|7.27|7.26|7.21|7.18|7.21|7.21|7.26|7.27|7.24|7.21|7.13|7.16|7.1|7.22|7.13|7.16|7.24|7.27|7.27|7.27|7.13|7.04|7.05|7.13|7.28|7.29|7.09|7.21||7.21|7.07|7.21|7.21|7.16|7.24||7.3|7.16|7.19|7.05|7.12|7.06|7.21|7.12|7.04|6.97|6.97|6.79|6.72|6.74|6.57|6.5|6.52|6.21|6.18|6.18|6.16|6.27|6.3|6.23|6.36|6.11|6.11|||6.18|6.11|6.21|6.14|6.27|6.23|6.19|6.29|6.4|6.13|6.16|6.13|6.18|6.24|6.27|5.91|5.92|5.93|6.02|5.89|5.88|5.94|5.86|5.88|6.03|5.89|5.91|6.08|6.07|6.01|6.05|6.27|6.3|6.05|6.19|6.11|5.96|5.89|5.96|5.89|5.8|5.8|5.72|5.86|5.73|5.88|5.97|6.11|5.8|5.88|5.81|6.03|5.88|6.19|6|6.09|6.35|6.25|6.33|6.28|6.43|6.27|6.35|6.36|||6.52|6.54|6.68|||6.36|6.57|6.32|6.35|6.03|5.88|6.03|6.03|5.89|5.81|5.8|6|5.72|5.64|5.66|6|6.06|6.21|6.35|6.32|6.18|6.46|6.47|6.5|6.27|6.73|6.82|6.85|6.94|7.01|7.08|7.26|7.29|7.07|7.52|7.23|7.04|7.02|6.58|6.82|6.86|6.54|6.25|6.19|6.19|6.25|6.25|6.32|6.27|6.11|5.94|5.88|5.72|5.72|5.64|5.64|5.49|5.39|5.92|6.07|6.11|6.11|6.43|6.44|6.46|6.43|6.54|6.5|6.66|6.66|6.66|6.79|6.61|6.83|7.05|7.43|7.21|7.13|7.13|7.21|7.04|6.99|7.21|7.29|7.44|7.81|7.81|8.15|8.23|8.31|8.15|8.07|8.23|8.02|8.04|7.99|8.31|8.7|8.46|8.81
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|21.41|20.72|20.72|20.87|20.97|21.52|21.22|20.52|20.17|19.91|19.92|19.92|20.22|20.52|20.92|21.37|20.97|20.72|20.41|20.52|20.87|20.72|20.62|20.77|20.11|19.36|18.93|18.44|19.03|18.93|19.17|18.93|18.43|18.78|18.73|18.33|18.73|18.73|18.43|18.43|17.94|18.13|17.94|17.94||18.43|18.58|18.43|18.43|17.98|18.43||18.67|18.73|18.63|18.48|18.43|18.43|18.43|18.33|18.33|17.93|18.43|18.63|19.02|18.93|19.18|19.29|19.42|19.03|18.63|18.78|18.23|18.06|18.03|17.92|17.48|17.53|17.33|||17.33|17.33|17.28|17.33|17.23|17.23|17.09|17.13|16.93|16.93|16.54|17.01|17.11|17.23|17.33|17.32|17.58|17.73|17.32|16.74|16.93|17.43|17.53|17.68|17.73|17.58|17.72|17.53|17.43|17.53|17.53|17.48|17.48|17.48|17.43|17.42|17.18|17.33|17.53|17.53|17.55|17.67|17.73|17.76|17.68|17.68|17.66|17.68|17.55|17.53|17.62|17.18|17.47|17.38|17.4|17.32|17.09|17.31|17.46|17.48|17.51|17.42|17.41|17.03|||17.28|17.28|17.33|||17.52|17.08|16.83|16.74|16.44|16.64|16.34|16.54|16.49|16.59|16.64|16.69|16.73|16.48|16.93|16.93|17.16|17.42|17.28|17.23|17.13|16.44|15.94|15.24|15.24|15.14|14.94|15.14|15.04|14.99|14.94|14.94|15.19|14.99|14.94|15.09|14.94|15.14|14.44|14.89|13.95|13.75|13.45|13.45|13.35|13.35|13.1|13.1|13.15|13.15|12.95|13|13.15|12.95|13.25|12.95|12.7|12.4|12.45|12.6|13.05|13.45|13.55|12.95|13.15|13|12.95|13.45|13.95|13.95|13.7|13.35|13.25|13.45|13.66|13.85|13.95|13.95|13.95|14.24|13.85|12.95|13.6|13.45|14.24|15.04|14.44|14.64|15.13|15.15|15.14|14.98|15.04|15.08|15.19|14.52|14.94|15.09|15.24|15.04
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL||||53.95||54.04|54.52||54.52||55.56||55.94|56.7|54.99|54.99|54.89|53.09||53.09|52.24||54.99|54.99|54.99|54.99|||56.89|54.61|56.89|56.41||56.89|53.09|56.89|56.89|56.89|56.89|52.62|||52.14|||53.57|54.04|54.99||55.46|55.46||56.89|56.89|56.89|54.99|56.89|51.2|49.3|46.46|45.51|45.51|45.41|45.03||44.56||||44.56|43.61|41.72|41.72||||42.66|43.14||||||39.82|||42.66||40.34|42.66|42.66|42.66||||42.76|43.61||44.56||44.09||43.33||45.03|||45.51||45.51|||45.51|||46.46||46.46|48.35|||49.3|48.35||||51.2|||||47.88|51.2|||50.25|51.2|52.14|53.57|50.72|50.72|||50.25||||52.05||52.05|||||50.25||51.96|51.2|||||52.14||53||52.14|52.14||52.14||50.25|50.25||54.89|54.89|54.42|||54.04|54.89||54.89|||55.75|52.71|52.62||52.14|52.14|52.62|||54.99|||||||53.09|53.38|56.6||54.99|54.99|52.14|52.14|54.52|53.57|52.62||51.2|54.14|53.09|51.2|||52.62||56.89||56.89|||57.36|60.68|61.63|61.63|||66.37|71.11|70.16|63.6|64.52||70.05|70.05|70.98|70.98|71.9|71.9||72.82||71.9||70.51||69.22
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|21|21.1|21.1|21.45|21.25|21.55|21.05|21|21.5|21.75|21.5|22.12|20.5|20.75|19.6|19.55|19.6|19.75|19.6|19.8|19.75|19.5|19.6|19.6|19.25|19.35|19.25|18.85|19.45|18.75|18.5|18.5|19.25|18.75|18.9|18.5|18.25|18.5|18.6|18.75|18.6|19.1|18.75|19.6||19.5|18.75|18.05|18.25|18.5|19||19.25|19.5|18.75|19|19.45|19.55|19.95|20|20|19.95|18.95|18.9|18.75|19.15|17.75|17.5|17.6|17.9|16.7|17|17.25|17|17.1|16.8|17.2|17.2|17.25|||17|17|17.35|16.85|16.85|17|17|17.4|17.25|16.25|16.25|16.25|15.75|15.45|15.35|15|15.2|15|15.25|14.8|14.65|14.5|14.5|14.65|14.5|14.3|14.25|14.5|14.1|14.3|14.4|14.4|14.25|14.5|14|15|15|15|15|15|14.72|14.95|15.45|15|14.75|14.75|14.65|13.5|14.45|14|14|14.5|14.72|14.5|14.1|14.3|14.25|14.55|15|15|14.75|14.5|15|14.5|||15|14.75|14.5|||14.75|14.75|15|15.5|15.45|15.47|15.25|14.5|14.35|14.45|14.5|14.5|14|14.35|14.5|14.5|14.5|14.1|14.75|14.5|14.75|15|14.75|15|15|15.55|15.45|15.3|15.5|15.5|15.9|15.5|15.9|15.25|15.7|14.7|14.07|14.2|12.45|12|12|11.7|11.6|11.75|12|11.75|12|12.15|12|12|11|11|11|11|11.25|11.38|11|10.5|11.5|12|13.47|13.12|13.8|13.55|14|14|14|14.75|15|15.25|14.9|14.25|14|14.9|15|15.25|15.1|15.75|15.75|15.5|15.5|15.5|15|15|16|17|16.5|16.75|16.75|17.4|17.2|17.2|17.2|17.12|17.75|17.9|17.75|17.75|17.95|17.75
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|51.65|52.66|51.76|52.38|52.77|51.93|52.66|52.21|53.1|53.27|54.17|54.17|53.77|54.11|54.17|53.89|53.44|53.55|52.99|53.72|52.71|52.55|53.83|55|55|55.28|55|54.17|54.39|54.33|53.33|53.1|50.98|52.15|51.48|51.71|51.43|50.42|51.6|50.65|49.47|51.99|51.04|52.77||53.44|53.72|54.17|53.83|53.83|54.61||54.89|54|53.66|53.33|53.89|53.55|54.11|53.72|53.89|53.77|54.67|53.5|53.77|55.67|56.01|53.72|55.11|55.39|55.78|56.12|55.67|55.06|53.89|54.39|53.44|52.49|53.16|||53.05|52.49|53.05|51.65|51.93|51.65|50.14|52.99|53.55|55|53.66|52.49|53.89|48.86|49.42|47.97|47.52|47.52|48.53|48.53|47.69|47.52|48.19|48.02|47.35|47.46|47.58|48.58|47.74|47.13|48.08|48.58|49.98|48.08|48.86|46.57|44.95|45.96|45.79|45.85|46.63|45.96|44|43.56|43.89|41.88|42.16|40.48|39.93|40.6|42.83|42.44|42.72|44.34|44.28|44.45|45.9|47.24|48.41|49.08|49.59|48.13|47.46|46.4|||46.91|46.4|46.4|||46.4|45.85|45.4|47.3|46.12|45.23|44.23|43.56|44.39|43.11|44|44.95|44.11|43.5|41.6|42.44|43.83|45.79|45.01|45.01|44.9|47.02|43|43|42.27|42.27|43.28|43.83|43.67|43.83|43.83|44.11|44.06|43.78|43.56|43.28|41.94|43.05|42.44|40.99|41.1|40.54|38.31|39.65|41.88|38.81|38.14|39.09|38.98|37.58|36.07|36.07|35.91|33.78|35.46|34.01|31.27|33.78|37.69|36.91|39.2|41.04|40.76|39.09|40.21|38.81|39.2|37.97|40.43|41.71|41.43|42.16|42.89|41.88|43.56|45.79|45.96|46.07|43.83|43.95|46.07|42.44|46.24|44.67|50.14|51.88|52.49|52.04|53.83|55.73|56.85|55.9|55.84|56.4|55.56|55.95|57.01|59.3|61.15|61.42
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|111.14|112.12|110.25|114.09|117.43|116.55|118.52|118.02|118.02|119.01|115.57|113.5|113.01|110.35|109.37|108.68|104.94|103.86|104.35|103.27|105.73|108.19|107.89|106.81|107.89|109.07|106.91|105.73|107.7|106.32|104.35|105.24|101.8|102.29|104.45|105.83|106.91|101.7|102.19|99.04|99.34|101.3|98.94|99.34||101.8|101.89|101.6|99.44|102.29|102.78||99.34|101.11|104.45|107.6|107.11|106.22|105.73|104.94|103.27|99.53|98.45|98.35|97.07|93.44|94.42|94.91|94.03|91.86|89.7|89.99|91.08|91.08|91.17|90.78|89.99|89.99|92.35|||90.09|91.86|92.26|90.98|90.49|91.47|92.45|95.89|95.3|94.91|95.4|95.3|95.7|93.04|92.45|89.7|91.47|91.96|92.45|89.5|88.71|89.99|91.47|90.49|87.34|82.62|80.65|80.16|79.17|77.6|79.47|78.98|81.14|81.04|79.76|75.73|75.83|78.98|81.53|77.01|82.13|77.11|76.72|74.75|74.75|74.16|73.47|74.26|73.57|72.39|75.44|74.26|75.73|77.8|77.5|75.73|78.78|80.26|82.81|84.49|86.06|86.06|85.67|81.63|||82.62|82.13|82.52|||79.96|80.55|81.14|81.63|81.63|80.85|76.72|74.26|77.6|75.44|73.27|74.26|74.26|72.78|72.68|75.73|77.21|77.7|77.6|73.76|76.22|78.58|76.72|76.22|75.04|75.63|77.21|75.34|75.73|75.63|75.73|77.6|78.58|78.19|78.49|75.04|72.78|74.55|73.08|71.31|69.34|69.24|69.04|68.95|66.88|66.59|65.31|66.78|68.85|66.98|68.06|67.86|73.76|64.91|68.65|70.81|71.31|72.98|78.68|80.16|81.14|83.6|81.63|80.16|84.49|82.62|83.11|78.19|83.4|83.5|83.11|83.6|83.6|76.91|80.94|84.49|83.11|83.6|82.42|80.85|82.13|73.86|82.81|78.29|82.52|84.58|83.6|89.01|95.6|96.98|98.94|94.32|94.42|96.68|99.34|98.65|102.78|105.24|106.12|105.24
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|24.38|24.8|24.4|25.14|25.39|24.8|25.68|25.73|25.98|25.88|25.09|24.55|24.58|24.4|24.18|23.49|22.24|23.05|23.37|23.59|23.62|24.08|23.91|23.81|23.69|23.96|23.62|23.47|23.52|23.08|22.88|22.73|22.73|23.03|23.22|23.22|23.39|22.34|22.44|22.58|22.48|22.71|22.39|22.63||22.63|22.88|22.36|22.14|22.83|22.78||22.83|22.58|23.1|23.32|22.83|23|23.42|23.08|22.14|21.8|22.07|21.55|21.21|20.79|20.47|20.52|20.47|20.39|20.32|20.34|20.42|20.32|20.22|20.32|20.12|20.22|20.32|||20.34|20.3|20.37|20.32|20.57|20.34|20.2|21.4|21.45|21.06|20.81|20.57|20.54|20.25|20.17|19.78|20.27|20.22|20.25|19.98|19.88|19.95|19.66|19.68|19.19|18.5|18.67|18.5|18.16|18.25|18.38|18.7|18.97|18.99|18.97|18.7|18.7|18.84|19.09|18.94|19.39|18.89|18.89|18.4|18.3|18.16|18.3|18.5|18.2|17.96|18.6|18.65|18.75|19.09|18.6|18.45|19.19|19.8|20.39|20.37|20.69|20.64|20.71|19.73|||20.07|19.83|19.93|||19.43|19.78|19.68|19.93|19.68|19.39|18.5|18.45|18.65|18.25|17.96|18.4|18.25|18.25|17.71|18.03|18.2|18.11|18.25|18.33|18.65|19.24|18.99|18.89|18.62|18.35|18.75|18.99|18.77|18.5|19.04|18.62|19.41|19.19|19.34|18.5|18.2|18.3|17.96|17.98|17.74|17.44|17.74|17.86|17.32|17.17|16.97|17.07|18.3|17.32|17.56|17.66|18.7|17.12|17.52|18.2|17.66|18.62|19.98|19.83|19.95|20.57|19.98|19.68|20.52|20.22|20.37|19.88|20.57|20.42|20.27|20.66|20.66|18.99|20.27|20.27|20.42|20.42|19.58|19.93|19.66|18.35|19.68|19.09|20.17|20.52|20.66|22.14|22.93|23.76|23.81|22.34|22.61|23.12|23.62|23.32|24.31|24.99|24.55|24.5
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|443.87|450.5|447.44|462.75|469.38|474.48|479.08|481.12|486.73|494.89|498.46|491.32|499.48|501.52|493.36|489.28|483.67|488.77|486.73|488.77|484.69|494.89|494.89|495.4|501.52|502.03|505.1|494.89|489.79|491.83|490.81|494.38|492.85|494.38|502.54|494.38|489.28|485.71|489.28|488.26|474.48|489.28|486.73|493.87||499.48|503.56|498.46|493.87|502.54|519.38||524.48|527.03|533.16|525.5|522.95|509.69|514.79|511.73|512.24|513.77|520.4|515.3|508.16|514.28|497.44|496.93|495.4|494.89|490.3|497.95|496.42|498.97|498.46|491.83|484.18|483.67|489.28|||477.03|477.03|482.14|484.69|499.48|484.69|474.48|490.81|507.65|510.2|509.18|494.89|481.12|484.18|493.87|488.26|488.77|483.16|481.63|482.14|458.67|448.97|451.52|466.83|472.95|479.59|492.34|506.63|484.69|503.56|520.4|504.59|517.85|515.3|518.36|512.75|497.44|511.22|521.93|517.34|519.89|518.87|535.71|544.38|547.44|533.16|528.05|525.5|528.05|505.61|522.44|502.54|495.4|502.54|484.69|482.65|485.2|487.24|508.67|516.32|526.01|533.16|540.81|514.79|||522.44|520.91|515.81|||509.69|532.14|504.59|490.3|495.4|509.18|489.28|470.91|474.48|474.48|474.99|479.08|484.18|468.87|469.89|471.93|485.2|507.14|512.24|509.18|509.18|535.71|504.59|508.67|487.75|486.73|479.59|494.89|509.18|482.65|468.36|476.52|462.24|456.12|449.99|423.97|418.36|418.36|415.81|408.16|415.81|418.36|407.65|408.67|428.06|415.81|382.14|376.53|376.02|348.46|331.12|334.18|334.18|316.32|320.91|296.42|292.34|280.61|294.38|314.28|362.24|390.3|408.16|433.67|456.12|462.24|471.93|473.46|509.69|508.67|507.65|507.65|507.14|471.93|484.69|510.2|520.91|518.87|500.5|518.36|514.79|459.18|474.48|470.91|479.59|495.91|484.69|491.32|512.24|522.44|540.3|526.52|509.69|510.2|509.18|484.18|510.71|560.71|561.22|556.12
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|147.67|150.52|150.47|153.51|153.66|153.66|154.66|155.61|155.96|156.65|155.86|154.41|155.01|155.31|156.1|150.27|148.12|151.02|150.37|149.57|149.17|150.02|151.02|153.11|151.52|151.81|150.52|148.17|147.67|147.17|148.62|150.17|152.41|151.27|148.67|146.43|144.43|143.73|147.12|145.23|143.73|148.22|148.07|150.92||155.11|152.61|148.77|150.42|154.91|158.9||160.1|161.14|162.14|163.09|169.33|169.03|170.62|167.08|167.88|166.53|166.98|164.84|163.19|164.94|165.63|164.84|165.83|167.48|167.93|169.82|170.72|174.51|173.12|174.41|169.18|166.13|164.59|||162.29|161.39|162.69|161.69|162.74|162.89|162.54|165.63|166.58|166.88|167.58|167.33|168.18|165.88|167.38|164.54|165.98|164.64|163.34|159.9|157.7|158.2|161.14|162.49|164.59|165.63|167.68|165.28|162.89|163.39|163.89|162.39|164.14|164.59|165.13|161.79|161.64|165.63|168.63|169.72|171.37|172.87|175.11|177.11|174.36|171.82|176.11|177.26|173.92|176.91|176.36|179.7|178.66|175.86|171.67|175.66|178.31|181.05|188.63|186.59|189.33|190.33|185.14|178.16|||181.55|179.6|177.06|||173.57|174.02|170.17|169.62|166.33|165.48|161.39|161.89|159.95|163.24|165.13|169.97|170.32|165.48|165.18|172.82|172.22|176.86|177.11|175.96|176.86|182.1|177.11|175.61|166.98|164.14|162.24|163.39|161.64|155.66|157.05|158.9|158.15|156.9|161.19|161.74|150.87|151.17|150.92|147.72|150.92|151.91|148.42|150.27|149.92|149.22|149.17|149.62|154.66|145.43|137.5|135.05|128.17|120.98|119.88|116.84|105.27|103.02|125.37|133.85|139.14|142.68|143.68|143.18|155.86|146.03|146.93|147.17|154.16|154.66|153.61|156.05|150.17|147.17|159.65|164.69|162.04|166.13|161.64|163.79|162.59|154.66|157.9|145.63|175.31|177.16|178.26|179.4|186.89|191.23|192.37|185.59|184.09|184.54|183.1|184.09|186.84|192.82|194.57|196.17
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.6963|1.7528|1.7868|1.7189|1.8094|1.8094|1.7868|1.7868|1.8094|1.8207|1.8207|1.8489|1.8998|1.9111|1.8376|1.8376|1.8603|1.9168|1.9168|1.9225|1.9111|1.9225|1.9451|1.9451|1.9507|1.8433|1.8546|1.9111|1.8376|1.9111|1.8659|1.9225|1.9225|1.9507|1.9225|1.962|1.9225|1.9225|1.8716|1.8716|1.9111|1.8772|1.9225|1.9451||1.8546|1.8659|1.8716|1.9225|1.9507|1.979||1.979|1.9507|1.979|1.8998|1.8942|1.9507|1.979|2.0355|2.0355|2.0355|1.979|2.0129|2.0073|2.0242|1.979|2.0129|2.0129|2.0355|2.0073|1.9394|1.8942|1.8659|1.8603|1.8094|1.8094|1.832|1.8716|||1.9225|1.9168|1.8998|1.9225|1.8376|1.8659|1.8829|1.9055|1.8772|1.8659|1.8376|1.8376|1.8094|1.8094|1.8094|1.7868|1.7868|1.8094|1.8942|1.8094|1.8094|1.8094|1.8094|1.8094|1.8094|1.7981|1.8094|1.7528|1.8094|1.8094|1.7811|1.7528|1.7528||1.7811|1.8546|1.7868|1.8546|1.8376|1.8659|1.8659|1.7811|1.8263|1.7528|1.7868|1.8094|1.8376|1.8433|1.6963||1.8885|1.9111|1.9168|1.9168|1.9168|1.9225|1.8942|1.9168|1.9225|1.9225|1.9225|1.9564|1.9564|1.8998|||1.9111|1.8094|1.8094|||1.9111|1.8433|1.8659|1.9225|1.9225|1.8659|1.8998|1.8659|1.962|1.962|2.0299|2.0355|1.9903|2.0299|2.0355|2.0129|2.0355|1.979|1.9225|1.8546|1.8942|1.9281|1.9564|1.9903|2.0355|2.0638|2.1034|2.1599|2.2052|2.1939|2.1769|2.2052|2.2617|2.1486|2.2052|2.2052|2.2504|2.1486|2.0073|1.9225|1.9111|1.8998|1.7528|1.7811|1.7246|1.6397|1.6397|1.7528|1.6397|1.5832|1.6397|1.668|1.6397|1.6963|1.685|1.6963|1.7528|1.6963|1.7811|1.8376|2.0242|1.9225|1.9507|1.979|1.979|1.979|2.0073|1.9225|2.0299|1.979|1.979|2.0355|2.0355|2.0355|2.1486|2.1486|2.0355|2.1034|2.0921|2.2617|2.3748|2.0073|2.2052|2.1486|2.4596|2.4879|2.4879|2.5557|2.601|2.6858|2.6575|2.7141|2.5727|2.601|2.601|2.601|2.6575|2.7141|2.7706|2.8158
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|506.43|502.7|503.63|519.49|517.62|524.15|522.29|513.89|512.03|526.95|555.86|542.8|543.74|555.86|555.86|551.2|550.27|549.33|530.68|529.75|527.88|535.34|537.21|545.6|545.6|540.94|535.34|521.35|515.76|514.82|515.76|526.02|515.76|513.89|516.69|517.62|528.81|516.69|517.62|514.82|508.3|512.03|493.37|485.91||497.1|498.04|484.98|483.11|483.11|500.84||497.1|486.85|489.64|494.31|524.15|525.08|526.95|520.42|531.61|540.94|537.21|531.61|514.82|499.9|472.86|472.86|482.18|500.84|489.64|517.62|520.42|533.48|549.33|567.99|560.52|554.93|556.79|||543.74|530.68|536.28|511.09|526.02|521.35|515.76|527.88|537.21|562.39|541.87|566.12|558.66|541.87|559.59|534.41|547.47|576.38|574.51|563.32|543.74|534.41|539.07|543.74|533.48|521.35|502.7|498.04|485.91|495.24|512.96|523.22|526.95|527.88|531.61|517.62|536.28|537.21|575.45|587.57|594.1|599.7|596.9|588.5|578.25|568.92|570.78|574.51|574.51|564.26|571.72|582.91|577.31|582.91|568.92|558.66|562.39|578.25|574.51|548.4|521.35|517.62|540.94|531.61|||534.41|540.94|531.61|||542.8|544.67|530.68|556.79|506.43|494.31|475.65|475.65|457.93|457.93|456.53|445.81|456.07|444.88|429.95|433.68|430.89|429.95|443.01|443.01|431.35|449.54|445.34|447.67|430.42|443.94|443.94|447.67|454.2|430.89|438.81|454.67|456.07|453.27|442.08|447.67|446.74|429.02|428.09|408.5|408.5|413.63|425.29|416.9|412.23|420.63|438.35|425.29|419.69|392.65|373.99|364.67|361.87|368.86|372.6|363.73|353.94|331.09||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.94|34.2|34.38|35.49|35.08|35.04|35.56|35.3|36.04|36.08|36.15|35.86|35.89|36.22|36|35.15|35.01|35.04|34.38|34.23|34.16|34.53|35.34|36.15|35.89|35.67|34.64|33.9|33.49|34.05|34.53|35.38|35.27|35.93|35.41|34.82|34.49|33.68|33.2|32.9|32.83|34.16|33.83|34.42||35.38|35.49|35.23|35.27|35.93|37.11||36.96|37.18|37.48|37.26|37.48|38.58|39.18|38.29|38.14|38.14|38.36|37.92|38.36|37.7|36.96|35.52|35.45|35.12|35.27|36.08|36.48|36.78|36.33|36.33|35.86|35.01|34.6|||34.05|34.16|34.34|33.72|34.45|34.27|34.34|35.6|35.6|35.23|35.38|35.45|35.56|35.52|36.15|35.74|36.11|35.12|34.64|34.31|33.27|32.68|33.16|33.57|33.61|34.34|34.38|33.86|33.13|33.27|33.2|32.94|33.24|32.72|32.72|32.46|32.5|33.57|33.68|33.2|34.27|33.83|34.53|34.53|32.98|31.61|32.13|32.31|31.35|32.31|31.98|32.09|31.5|32.02|30.1|32.09|33.27|33.94|34.75|34.16|34.45|34.45|32.72|31.13|||31.35|31.54|31.8|||31.02|31.76|31.43|31.06|30.03|29.95|29.14|28.4|28.33|29.29|28.99|28.99|29.29|28.55|28.11|29.88|30.36|31.43|31.95|31.35|31.8|33.13|31.76|30.58|29.14|28.55|27.89|27.52|26.93|26.26|26.6|27.3|27.89|27.41|28.11|27.67|27.44|28|27.3|26.56|25.53|25.49|24.79|26.34|26.85|26.71|25.31|25.53|27.92|24.72|23.72|23.94|23.68|22.1|21.76|23.17|22.1|20.66|22.1|19.85|22.35|24.64|24.35|22.54|31.39|29.25|29.55|29.51|31.35|32.09|32.54|32.65|31.72|31.21|34.53|36.89|35.63|34.53|33.38|35.89|35.34|33.2|35.78|33.27|38.36|39.32|39.69|39.1|40.21|42.64|44.12|43.09|42.05|42.2|41.76|42.42|42.94|45.08|44.56|46.18
05282|955649|/equities/valartis-group-ag|CHALL|133|134.4|136.8|137.5|137.5|138|139|137|139.5|140.5|140.5|140|140|139.2|139|138|137.5|137.5|138|136|137.5|137.5|139.9|140|140.2|137.9|137.9|138|139.8|139.9|138|141|141.5|141.9|139|138.5|138.5|138.5|140|139.5|138|140|136|140||140.5|137.5|138|139|138|140.5||140|142.9|142.5|143|142.5|142|143|143|142|138|138.5|138|139|139|137|139|136|138|138.5|140|139|140|140|138.9|137|133.5|135|||135|135|133.5|134.5|131|130.2|132|135|134|132|133.5|133|134|135|135|131.5|131|131.4|131.7|130.5|130|131|132|132|134.7|135.5|135.5|135.5|131|127|127.9|128|128|129|132|129|130.5|134|135|133|136|135|134.5|135|133|130|134|133|131.5|134.5|136.5|138.5|137|139.5|135|136|141|143|144|143.9|146|149.7|147.5|145|||143|146|144|||144|145|145|144|141|141.9|142|140|140.1|139.8|138|139|137|136|139|140|140|142|141|142|140|142|140|140|136.5|137|134|138|138|138.5|137|138|140|140|142|137.5|139.5|138.3|137.5|136|139.9|131.9|122|127|119.5|116|112|112|112|105|104|103|106|100|102|103.5|98|93|105.5|111.5|120|127|130|134.5|134.9|132|130|130|140|144|140|144.5|142|137|144|148.5|141.5|138|139|135|141.5|129|139.9|138|152.5|162|167.5|165|168|172.5|173|169|162.6|166|166|163.8|174.5|178.5|178|181
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|55.98|55.98|55.6|56.44|56.13|56.36|56.51|56.13|56.13|56.66|56.51|56.51|56.51|56.06|55.98|55.6|55.22|55.14|55.52|55.14|54.46|52.09|51.94|51.87|51.71|51.18|51.03|50.88|50.72|50.8|50.65|50.57|50.42|50.8|50.88|50.34|50.72|50.88|50.65|50.65|50.5|50.8|50.42|50.72||51.33|51.87|51.87|51.79|51.41|51.56||51.79|51.49|51.49|51.49|51.71|52.02|51.64|51.49|51.79|51.71|51.79|51.71|51.41|51.56|51.79|51.41|51.41|51.79|51.79|51.79|51.49|51.41|52.02|52.4|52.48|52.48|52.4|||52.48|52.48|52.4|52.25|52.55|52.63|52.63|52.17|52.17|52.63|52.25|52.63|52.63|52.4|52.78|52.25|52.55|52.55|52.55|52.4|52.48|52.09|52.32|52.48|52.48|52.17|52.48|52.55|52.55|52.86|52.7|52.63|52.55|52.17|52.32|52.02|51.71|52.25|52.25|52.17|52.25|52.32|52.4|52.4|52.32|52.02|51.94|52.32|51.87|51.94|52.32|52.4|52.02|52.25|52.25|52.48|52.32|52.4|52.55|52.4|52.32|51.79|51.87|52.17|||52.02|51.79|52.02|||51.56|51.64|52.17|52.09|51.79|51.79|51.64|51.71|51.64|51.64|51.64|51.41|51.41|51.41|51.56|51.79|51.94|51.79|51.79|51.79|51.49|51.71|51.49|51.49|51.41|51.33|51.33|50.95|51.03|51.03|51.1|51.41|51.18|51.18|51.26|50.95|51.18|51.41|51.41|51.49|51.49|51.94||51.94|52.02|51.79|51.56|52.09|51.87|52.02|51.26|50.72|50.65|49.51|49.12|49.51|47.98|46.46|50.27|53.01|54.46|54.61|54.68|54.84|55.45|55.6|55.9|56.66|56.66|57.12|57.12|57.12|57.12|57.12|57.58|57.43|57.2|57.12|56.66|56.97|57.12|57.2|57.58|57.88|58.19|58.19|58.19|58.49|58.64|58.87|58.64|58.49|58.34|58.72|58.34|58.57|59.03|59.1|59.1|59.41
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|||169|164|166|166||167|||170|||166|166||164||174|174|174||170|||||166|166|166|166|164|179|179|184|184|||184|||||||179|179|179|179|179|186|||186|187|187|179|179|175|174|174|171|174|174|174|174|174|176|176||178|||178|174|175|177|179|179|||179|179|170|170|169||164|169|169|169|164|169|169|169|169|164|164|159|161|164|164|174|||179|179|179|179|179|||188||184|188||188|193|||193||||189|193|||188|188|||202||||198||||198|206|198|198|||198||198|||190|175|175|174|179||||198|198|||198|188|||||||188|188||||195||196|186|186|186||193|196|196|186|188|192|193|208|188|188|||193|198|198|198|198|198|208|||208|198|188|179|203|203||208||203|209|210|218|223|230|||230||243|238|228|238|238|237|238|238|243|238||236|238|243|240|238|252|255|253|249|258||263||263|274|278|285
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||264.6|||277.6|277.6||265.1||271.4|265.1|||264.2||||269.1|||277.6|277.6|277.6|||||269.1|269.1|||286.6||259.7||||||||||||||||||||||||268.7|268.7||||||268.7||268.7|268.7|268.7|268.7|264.2||||||238.7||||||||||241.8||||||||||||250.8|||250.8|||||||||||241.8|||||259.7||||||||||||||237.3|259.7|||||||||||235.1|||||||||237.3||233.3|||||||||||||||||||233.7|233.7||||232.9|232.9|233.7||233.7||||||||229.3|229.3|||228.4|||||||||232.9|||||241.8||||228.4|||||||237.3||||238.2|238.2||||||||||255.2|236.4||||237.3|||||||||237.8||238.2|
05291|955622|/equities/von-roll-holding-ag|CHALL|28.1622|28.1622|28.0675|28.8722|28.3989|28.3989|28.3989|28.3989|28.5882|28.8722|28.6355|29.0615|28.6355|28.8722|28.6355|28.7775|29.2508|29.1088|28.8722|28.3989|28.5882|28.8722|28.8722|29.0615|29.3455|29.5348|29.3455|29.3455|29.8188|29.8188|30.0081|30.2921|30.2921|30.5288|30.7654|29.5348|28.8722|29.0615|28.8722|29.3455|28.9195|28.8722|28.9668|29.7242||30.1501|31.0968|31.1441|28.9668|29.3455|30.6708||30.7654|31.1441|31.2388|30.6708|31.7594|31.7121|31.0494|30.6708|30.2921|30.0555|30.1028|30.2921|29.8188|30.6234|30.7654|30.3868|31.4754|31.0021|30.3868|31.6647|31.7121|30.7654|29.6295|29.1088|28.8722|28.8722|29.3455|||28.2095|28.3989|28.3989|27.7362|28.2095|27.5469|28.3515|27.4522|26.9789|27.9256|28.3989|27.6889|27.4522|27.4522|27.0736|27.6889|28.3042|28.3989|28.3989|27.9729|28.0202|28.4462|30.2921|28.3989|26.9789|27.2156|26.5529|26.8369|27.6416|28.3989|28.3989|28.3989|28.9668|30.1975|28.8722|28.5882|28.8722|30.2921|30.5288|31.4754|31.0021|31.5227|31.7121|30.1028|29.8188|30.2921|30.2921|30.0081|30.7654|30.7654|31.9487|31.7121|31.2388|31.2388|32.1854|32.6587|33.132|32.28|32.8954|32.1854|32.706|34.9306|34.552|35.0253|||33.132|31.9961|31.2388|||32.1854|32.1854|32.1854|32.1854|32.6587|32.7534|33.2267|32.7534|33.274|34.0786|35.4039|33.4633|35.2619|35.0253|35.7352|35.9246|36.1612|36.2086|35.5933|34.4573|34.0786|34.4573|34.0786|33.6053|34.0786|33.2267|34.0786|35.0253|35.4986|33.984|34.0786|33.6053|34.9306|35.0253|35.0253|34.8833|35.2619|33.6053|30.7654|30.2921|32.422|33.6053|33.6053|32.7534|33.6053|33.132|30.7654|30.7654|31.0021|29.2508|27.9256|28.3989|28.3989|28.3989|28.4935|27.2156|26.7423|27.2156|26.9789|26.9789|28.3989|28.9195|28.9668|30.2921|32.1854|31.9961|30.0555|29.3455|31.8067|32.9427|34.5046|34.0786|34.0786|34.0786|35.9719|36.9185|34.0786|34.0786|33.132|31.2388|35.9719|30.3395|35.0253|33.132|33.3687|38.8118|40.2317|39.7584|43.4976|43.5449|43.6396|45.2015|44.4916|44.9649|44.9649|44.3969|45.5329|44.7756|45.0595|45.1542
05293|955650|/equities/vp-bank-ag|CHALL|325|324|329.5|329.5|329.5|327.25|325|329.5|329.5|334.75|330|330|327.5|323.75|332.5|331.25|323.75|330|329.75|326.25|321.25|330|330|335|335|332.25|325|330|329.5|332|332.25|337.5|330|324.75|324|323.75|323.75|322.75|323.75|322.5|323.75|322.5|319.5|320||323.75|321.25|318.25|320|320|320.5||324.75|324.75|322.5|320|322.5|320|325|325|322.25|305|314.5|300|299.75|297.5|281.25|277.5|276.5|276|276|275|276.25|274.75|276.25|274.25|270|269|267.25|||265|267.25|265|264.5|265|263.75|260|265|265|266.5|266|265|266.5|267.25|267.5|262|267.5|252.5|244.5|244|244|244.75|245|246|247|247.5|247.5|247.5|249.75|243.75|250|249.45|249.95|251.25|253.75|254|256|258|262.5|263.75|262.5|263|257.5|262.5|260|259|258.75|258.75|260|258.75|255|258.75|260|259.25|255.5|255|260|261|266.5|265|266.75|263.75|260.75|255|||255|255.75|255|||255|255|253.75|253.75|253.75|252|255|255|250|255|252.5|255|255|255|256|255|257.5|258.5|258|258|257.5|258|258|258.75|258.75|259.25|259.25|255.5|255|253.5|255|250.5|254.5|255|251.25|253.75|253|247.5|252.5|242.5|238.75|225|225|229.25|229.45|230|227.5|230|212.5|210|210|205|210|201.25|206.25|200|183.75|182.5|190|198.5|201.9|202.5|197.5|200|199.5|200|197.5|200|200|200|197.5|200|195|185|200.5|202|203|202.5|202.5|201.25|211.25|205|210.65|201|210|224.5|223.75|221.25|228.75|229.75|229.95|229.5|232.5|229.5|228.5|232.5|235|235|235|240
05294|955654|/equities/walter-meier-ag|CHALL|11.75|11.75|12||12.17|12.09|12|12|12|12.09|11.84|11.84|11.84|11.84|11.92|11.84|12|11.8|11.59||11.51|11.55|11.38||11.42|11.38|11.38||11.17|11.26|11.55|11.38|11.09|11.09|10.8|10.97|10.88|10.88|10.88|11.01|10.88|10.97||10.84||10.93||10.88||10.93|||||11.3||11.34|11.01|11.55||11.55|11.42|11.51|11.42|11.26|11.25|11.25|11.09|10.86|10.68|10.35||10.02|10.55||10.14|10.02|||||9.78|10.14|10.14|||10.26||10.39|10.43|9.85|10.43||10.6||10.51|10.5|10.51||10.64|10.43|10.35|9.85||9.6|9.68|9.68|9.68||9.52||9.73||9.77|9.73|9.73|9.52|9.27||9.19|8.86|8.94||8.93||8.93|||8.61|8.69|||8.94|8.69|8.44|8.53||9.11|9.11||9.35|9.27|9.02|8.86|8.44|||8.73|8.69|8.69|||8.36||8.86|8.86|8.61|8.86|9.11||||9.02|||9.44|9.11|||9.77|9.81|9.81|||9.77|9.77||||9.85|9.85|9.85||9.52||9.89|9.44|8.94|9.01|8.94|8.94|8.94|9.23|8.86|9.02||9.27|9.02|||9.27|8.94|8.69|8.69|8.65|8.69|||||||8.69||||9.11||||8.69|8.86|9.35|9.35|9.11|9.02|9.44|9.93|9.93|9.52|9.02|8.86|8.94|8.69|8.69|9.11|10.35|10.84|10.76|11.17|11.59|11.59|11.75||11.84|11.75||11.42|11.75|12||11.92
05295|955652|/equities/warteck-invest-ltd|CHALL|||||||||967|979|980|994||1003|967||||979|1003|984|984|984|986||1022|1003|984|984|984||984||984|970|970|970|||||||965||965|967|967|967|979|||984|954||936|946|937|955|||946|936||917|925||908|922||908|908|898|884|884|889|879||||||889|884||879||871|874|871||870||870|860|860|879||879||||870|865||870|||||||866|856||865||860|850|850|||||855|827|831|837||837|||862|||||860||865||871||879||||870|865|865|||860||850|866|865|871||||870||||865|893|891|||||891|891|898||||881|898|898|885||898|893||893||||888||||879|879|884|879|884||870||||870||860||860|860|850|851||879|879|||||851|||851|||860|||||||||915|885|898|899|917|941|960||||||||984|||989
05297|955611|/equities/oti-energy-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|702.78|697.76|712.82|707.8|707.8|677.68|667.64|662.62|677.68|682.7|682.7|695.25|697.76|695.25|707.8|702.78|700.27|685.21|667.64|677.68|687.72|682.7|697.76|725.37|687.72|687.72|677.68|680.19|692.74|697.76|687.72|692.74|690.23|707.8|700.27|687.72|697.76|692.74|677.68|692.74|677.68|702.78|720.35|712.82||727.88|682.7|700.27|672.66|687.72|670.15||670.15|650.07|652.58|627.48|577.29|599.87|640.03|677.68||638.59|638.59|659.87|662.24|662.24|659.87|662.24|662.24|733.19|726.1|685.89|657.51|676.43|662.24|610.2|532.15|520.33|525.06|||510.87|520.33|501.41|508.5|496.68|496.68|496.68|496.68|496.68|501.41|508.5|506.14|496.68|510.87|510.87|496.68|501.41|520.33|520.33|515.6|494.31|473.03|473.03|475.39|496.68|491.95|482.49|480.12|473.03|470.66|491.95|494.31|496.68|532.15|543.98|425.72|425.72|425.72|473.03|425.72|402.07|425.72|473.03|560.54|520.33|283.82|80.41|993.36||1182.5699|||1206.22|1135.26|1087.96|||||1087.96|1087.96|995.72|1087.96||||1045.39|1045.39||||1045.39|||||993.36|1182.5699|1184.9301|||||||||1324.47|1182.5699|1182.5699|1182.5699|1040.66||1019.37|||901.12|||1182.5699|||1272.4399|1272.4399|1369.41|1277.17|1416.71|946.05|946.05|946.05|875.1|||||875.1|||804.14|||804.14||804.14||||||851.45|||1040.66|1040.66|||||||||1182.5699|1040.66|1135.26|1135.26|1182.5699|1182.5699||||1277.17|1135.26|1135.26|1135.26|1135.26||1135.26|1135.26|1135.26|1182.5699|1182.5699|1182.5699|1128.17|||1128.17|1182.5699|1300.8199|1182.5699|
05302|955657|/equities/zuger-kantonalbank|CHALL|||2218|2208|2178|2178|2174|2183|2183|2183|2198|2188|2198|2198|2198|2178||2169|2159|2159|2159|2198|2169|2198|2178|2178|2193|2169|2169||2198|2198|2198|2183|2178|2178|2178|2188||2178|2178|2198|2198|2178|||2178|2178|2149|2159|2137||2137|2137|2099|2127|2108|2127|2127|2108|2089||2137|2137|2127|2118||2127|2137|2137|2137||2118|2108|2089|2089|2089|2089|||||2089|2080|2070|2070|2070|2042|2061|2061|2089|2089|2108|2099|2118|2118|2070|2070|2042|2070|2070|2089|2089|2080|2089|2080|||2061||2089|2051|2080|2080|2080||2080|2089|2089|2089||2108|2089|2089|2089|2118|2080|2089|2080|2070|2042|2042|2042|2032|2023|2013|1994|2013|2004|2004|2004|2004|1994|1956|1900|||1900||1862|||1862||1862|1862|1862|1862|1852|1852||1852|1899|1909|1928|1938||1938|1938||1947||1947||||1942|1938|1947|1946|1946||1928|||1938|1919|1900|1900|1862|1871|1881||1881|1900|1900|1852|1866|1900|1900|1862|1881|1881|1871|1862|1862|1862|1871|1862|1862|1852|1862|1862|1862|1881|1852|1862|1890|1871|1862|1900||1852|1852|1862|1862|1866||1900||1900||1900|1881|1862|1881|1881|1900|1919|1909|1947||1947|1928|1928|1947|1947|1947|1985||1994|
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|636.26|648.7|644.31|667.71|668.44|669.91|674.29|677.22|682.34|685.99|682.34|687.46|681.61|688.92|691.11|676.49|658.2|656.74|653.82|649.43|653.08|658.94|676.49|677.22|672.83|661.86|665.52|656.01|662.59|662.59|664.05|677.22|676.49|682.34|680.14|672.83|669.91|665.52|667.71|663.32|647.23|665.52|660.4|668.44||687.46|678.68|661.13|647.23|664.05|683.8||688.92|683.8|684.53|685.26|710.13|718.91|742.31|723.29|737.19|722.56|726.95|702.08|688.19|694.77|689.65|688.19|697.7|705.74|718.91|727.68|727.68|731.34|714.52|725.49|717.44|713.05|712.32|||690.38|670.64|669.17|661.86|678.68|672.83|675.02|703.55|704.28|699.89|707.93|710.86|713.79|718.91|720.37|693.31|680.88|691.11|703.55|698.43|686.73|687.46|696.23|708.67|714.52|728.41|717.44|711.59|707.2|709.4|710.86|709.4|715.25|702.08|705.01|699.16|715.25|732.07|747.43|737.92|747.43|756.2|775.95|776.68|767.9|740.85|757.67|754.74|736.46|753.28|765.71|771.56|775.95|778.87|740.85|757.67|760.59|797.16|822.75|804.47|803.01|795.7|773.02|749.62|||759.13|756.2|741.58|||733.53|736.46|724.02|717.44|702.08|682.34|664.05|658.2|676.49|688.19|691.85|701.35|705.74|687.46|675.76|703.55|711.59|736.46|724.02|702.08|698.43|718.17|697.7|664.79|634.8|631.14|621.64|614.32|603.35|586.53|597.5|617.98|635.53|628.22|637|621.64|602.62|612.86|599.7|584.34|588|585.07|558.74|573.37|584.34|586.53|574.1|567.52|588.73|544.12|496.58|490|465.86|441.73|435.15|457.09|425.64|431.49|470.25|484.15|530.22|551.43|565.32|566.06|590.92|563.13|552.89|548.5|580.68|598.23|589.46|585.8|577.76|552.16|614.32|658.94|644.31||647.23|662.59|680.14|608.47|661.13|587.26|696.96|729.14|727.68|735.73|793.5|808.13|805.2|793.5|759.86|767.17|750.35|747.43|767.9|815.44|807.4|819.1
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||400|340||||||||360||||||360||360|370|350|340|330||330|||330||350|336|325|303||340||||||311||||330|||320|350|||350|350||||349|348|345|345|||360||||340|290||||||||||||330||301||||||||||291.5||||291.5||320|320|270||||300|||||300||||||||||||||||||||||||||||260|||||||||||||||||||||||||||||||290||||||||||||||||||||280|||280|||||||||||||||||271|||||||||||||||||290|||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.776|1.806|1.776|1.826|1.845|1.845|1.865|1.87|1.875|1.914|1.865|1.905|1.919|1.835|1.742|1.722|1.722|1.747|1.776|1.786|1.831|1.845|1.84|1.84|1.875|1.855|1.885|1.84|1.87|1.875|1.895|1.924|1.944|1.954|1.919|1.929|1.86|1.895|1.949|1.939|1.924|1.983|1.964|1.959|1.974|1.983|1.954|1.875|1.875|1.905|1.964|1.974|2.023|2.033|2.053|2.013|2.053|2.033|2.053|2.043|2.033|2.043|2.062|2.023|2.003|1.993|2.023|2.023|2.043|2.062|2.112|2.122|2.102|2.112|2.112|2.141|2.161|2.151|2.131|||2.102|2.122|2.181|2.141|2.131|2.092|2.131|2.22|2.21|2.181|2.141|2.141|2.151|2.161|2.161|2.102|2.131|2.151|2.122|2.151|2.131|2.112|2.131|2.151|2.141|2.21|2.201|2.072|2.053|1.983|1.993|1.993|2.062|2.013|2.102|2.102|1.983|2.053|2.151|2.161|2.299|2.22|2.299|2.358|2.28|2.033|2.141|2.161|1.974|2.033|2.072|2.092|2.161|2.27|2.053|2.141|1.964|1.914|1.964|1.974|1.944||2.398|2.299|||1.962|1.776|1.682|||1.58|1.557|1.498|1.458|1.493|1.435|1.427|1.417|1.371|1.376|1.356||1.358|1.351|1.34|1.279|1.287|1.289|1.294|1.287|1.287|1.343|1.305|1.203|1.152|1.147|1.142|1.157|1.154|1.139|1.147|1.129|1.134|1.142|1.147|1.147|1.142|1.136|1.126|1.121|1.096|1.121|1.121|1.121|1.119|1.086|1.088|1.093|1.098|1.086|1.08|1.103|1.111|1.106|1.111|1.111|1.106|1.073|1.096|1.086|1.124|1.154|1.172|1.121|1.121|1.121|1.124|1.119|1.121|1.129|1.144|1.136|1.121|1.096|1.121|1.136|1.126|1.121|1.103|1.101|1.121|1.045|1.07|1.04|1.108|1.134|1.147|1.126|1.152|1.157|1.147|1.154|1.147|1.154|1.172|1.165|1.167|1.203|1.157|1.121
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|4.35|4.36|4.4|4.45|4.53|4.6|4.7|4.72|4.58|4.58|4.53|4.6|4.7|4.74|4.79|4.78|4.75|4.85|4.88|4.89|4.83|4.92|4.91|4.97|4.92|4.88|4.94|4.78|4.84|4.96|5.06|5.04|5.08|5.2|5.25|5.2|5.11|5.06|5.12|5.25|5.16|5.14|5.25|5.35||5.36|5.35|5.35|5.44|5.38|5.44||5.4|5.38|5.75|5.65|5.75|5.62|5.83|5.75||5.58|5.75|5.7|5.75|5.88|6|5.56|5.5|5.11|5|4.88|4.88|4.88|5|5.04|4.99|4.95|5.03|||4.95|4.88|4.84|4.75|4.7|4.72|4.72|4.75|4.88|4.86|4.92|4.92|4.8|4.78|4.9|4.8|4.67|4.92|5.1|4.97|4.94|5|5.16|5.15|5.11|5.28|5.19|5.14|5.22|5.11|5.2|5.26|5.35|5.25|5.25|5.22|5.33|5.5|5.5|5.51|5.61|5.6|5.74|5.6|5.38|5.25|5.25|5.31|5.72|5.75|6.08|5.58|6|5.88|5.7|5.69|5.7|5.58|5.62|5.75|5.72|5.59|5.55|5.55|||5.56|5.47|5.56||5.45|5.56|5.39|5.56|5.48|5.5|5.62|5.49|5.33|5.23|5.39|5.45|5.43|5.28|5.11|5.22|5.16|5.06|5.08|5.13|5.21|5.37|5.5|5.31|5.39|5.33|5.33|5.33|5.39|5.47|5.62|5.56|5.54|5.67|5.73|5.5|5.16|5.33|5.13|5.25|5.24|5.39|5.45|5.45|5.45|5.4|5.28|5.22|5.16|5.3|5.05|4.99|4.88|4.76|4.65|4.65|4.99|4.48|4.56|4.82|5.28|5.62|5.68|5.67|5.56|5.5|5.5|5.33|5.67|5.67|5.73|5.75|5.79|5.9|5.45|5.56|5.74|5.69|5.73|5.88|6.09|6.07|5.73|6.07|5.96|6.34|6.58|6.55|6.67|6.69|6.64|6.69|6.69|6.64|6.69|6.86|6.64|6.74|6.78|6.56|6.47
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|30.55|29.6||30.2|31.6|32.85|31.9|32.25|32|31.4|31|31.5|32.1|31.8|31.45|30.8|30.95|30.7|30.4|31.25|31.5|31.2|31.69|31.75|31.6|31.7|31.5|30.51|31.1|30.7|31.56|30.6|31.5|30.2|30.6|31.65|31.55|31.7|32.63|32.75|31.8|32.7|33|33||32.6|31.4|31.49|31.65|31.5|31.5||31.85|31.8|31.6|32|32|32.17|32.15|32|31.4|31.5|32.9|32.6|34|33.2|34|34.4|34.85|33.51|34.5|34.95|34.99|35|35|34.4|33.61|33.9|33|||33|33.5|31.5|29.75|30.3|30|30.45|30.72|31.2|30.4|30.4|30.7|30|31|31.3|31|31.5|31.6|34.4|33|33.5|33.5|32.8|32|32.2|31|32.5|34|33|33.5|34.1|35|34.8|35|35.5|35|35.15|35.5|36|36.5|36.4|37.5|36.6|37.8|36.35|36.8|37.5|36.8|36.2|37|37.49|36.1|36.5|35.9|37|35.5|37|38.2|38.3|35.5|38|36.9|34.5|34.46|||34.58|34.27|34.33||34.21|34.09|33.78|33.47|34.21|33.96|34.58|34.21|34.33|33.84|33.84|34.52|34.64|34.46|34.64|34.46|34.46|34.71|33.84|33.78|33.9|33.78|34.33|34.46|33.71|33.84|33.71|34.64|34.46|34.21|34.46||34.21|34.46|33.96|34.71|34.95|34.64|34.46|34.02|33.78|33.78|33.96|33.47|34.33|33.34|31.98|30|29.75|30.24|30.49|29.38|28.94|27.27|26.52|27.33|28.26|28.14|28.01|28.14|29.75|30.74|30.74|29.75|29.75|31.23|31.23|30.99|28.51|30.24|32.23|33.22|33.78|33.09|32.47|32.29|33.22|34.33|33.22|31.98|31.36|31.23|32.23|32.72|33.71|34.46|34.64|34.46|34.71|35.2|35.7|35.7|35.7|35.32|35.01|35.14|35.01|35.63|35.26|35.7|36.69
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|7.74|7.92|7.96|8.08|8.16|8.21|8.29|8.37|8.41|8.52|8.51|8.61|8.58|8.54|8.47|8.19|8.02|8.02|8.08|8.09|8.11|8.02|8.02|7.99|7.85|7.82|7.88|7.86|7.79|7.9|7.87|7.88|7.99|8.11|8.05|8.09|8.05|8.18|8.33|8.31|8.19|8.5|8.57|8.49|8.62|8.62|8.73|8.49|8.33|8.39|8.33|8.32|8.36|8.36|8.39|8.25|8.28|8.28|8.32|8.08|8.11|7.81|7.71|7.83|7.94|7.98|8.12|7.91|8.1|7.91|8.02|8.19|8.26|8.35|8.39|8.48|8.31|8.31|8.39||||8.05|8.19|8.47|8.6|8.56|8.76|9.04|9.11|9.16|9.24|9.2|9.32|9.28|9.41|9.33|9.41|9.55|9.61|9.55|9.29|9.44|9.39|9.51|9.59|9.68|9.75|9.72|9.54|9.38|9.41|9.36|9.46|9.38|9.5|9.38|9.32|9.61|9.86|9.72|10.03|9.79|9.75|9.8|9.87|9.89|9.92|10.1|9.98|10.42|10.42|10.74|10.48|10.52|9.41|9.89|9.75|10.27|10.74|10.79|10.88||10.17|9.51|||9.34|9.27|9.34|||9.1|9|8.83|8.74|8.59|8.51|8.29|8.15|8.42|8.57|8.66||8.8|8.4|8.24|8.4|8.24|8.57|8.25|8.25|8.24|8.39|8.35|8.15|7.88|7.78|7.66|7.73|7.81|7.73|7.84|7.76|7.84|7.93|7.9|7.98|7.88|7.71|7.56|7.5|7.55|7.54|7.64|7.47|7.64|7.62|7.81|7.62|7.49|6.84|6.47|6.28||6.12|6.23|6.45|6.1|6.08|6.28|6.77|6.88|6.98|6.98|6.45|7|6.79|6.42|6.41|6.72|7.11|7.28|7.3|7.4|7.15|7.49|7.47|7.44|7.64|7.37|7.56|7.67|7.38|7.45|7.3|7.73|8.03|7.81|7.67|7.86|8.13|8.39|8.05|7.64|7.68|7.57|7.5|7.66|7.88|7.73|7.88
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|34.135|33.221|34.135|35.144|35.024|35|35.216|34.88|35.312|35.192|34.543|35.144|35.529|36.274|36.683|36.106|34.856|35.385|35.625|36.034|36.587|37.885|38.389|38.245|37.548|36.611|36.49|36.202|36.683|36.707|37.284|38.125|37.957|38.413|38.678|38.077|38.317|38.75|38.005|37.404|37.981|39.159|39.351|39.543||40.433|39.663|38.774|37.668|37.596|39.087||40.12|40.841|40.601|40.264|42.284|42.788|44.087|43.558||43.51|41.226|39.423|39.88|40.168|40.024|39.207|40|39.591|39.76|39.904|39.687|40.385|40.865|42.909|42.692|41.322|40.625|||40.361|40.216|40.048|39.663|41.202|41.346|41.971|42.644|43.51|44.423|44.375|45.12|45.192|45.481|45.577|43.942|44.615|45.433|45.433|44.519|44.832|45.793|45.216|45.913|46.178|45.793|44.663|43.702|42.981|42.788|42.788|41.755|43.005|42.885|43.053|43.269|43.437|45.673|46.274|45.793|46.13|46.226|47.356|47.043|47.356|46.034|46.562|46.466|45.433|46.947|47.764|47.62|47.452|46.611|43.029|44.399|45.24|48.51|50.361|50.601|53.149|53.149|51.707|51.298|||51.29|50.396|49.741||50.156|48.672|49.523|47.778|47.341|46.6|46.731|45.749|44.265|44.636|45.138|44.2|44.265|44.418|42.76|41.669|42.695|43.916|44.702|44.745|43.48|42.062|42.564|43.196|42.215|40.993|40.709|41.058|39.597|39.924|39.684|41.298|40.709|41.909|39.706|39.488|38.288|37.393|36.193|35.321|34.666|35.168|35.342|35.233|35.015|35.124|35.713|33.946|34.47|34.906|32.725|30.957|30.237|29.779|29.038|29.561|31.808|29.692|28.907|30.434|31.416|33.728|34.47|33.815|32.746|34.928|31.306|29.867|29.91|31.961|33.183|34.23|34.797|36.826|37.35|38.637|40.208|39.422|40.469|39.466|39.291|39.051|38.2|39.488|37.982|41.124|41.887|40.906|40.927|41.778|42.433|41.255|39.16|37.982|38.811|39.793|39.248|39.989|40.993|39.269|39.902
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|11|11.2|11.2|11.2|11.3|11.2|11.1|11.1|11.3||11.2|11.2|11.3|11.5|11.8|11.8|11.4|11.6|11.8|12||11.9|11.8|11.8|11.7|11.3|11.5|11.4|11.3|11.4|11.7|11.6|11.6|11.9|12|12|12|11.9|12.1|11.8|11.5|11.5|11.5|11.6||11.8|12|12.1|12.1|12.1|12.2||12.1|12.2|12.2|12.3|12.4|12.9|15.1|14.9|14.5|14.5|14.5|14.3|13.9|14.1|14.2|14.3|14.2|13.9|13.8|13.9|13.8|14|14|14|13.8|14|14|||13.9|13.9|13.9|13.5|13.4|13.3|12.9|13.6|13.9|13.4|13.6|13.9|14|13.9|13.9|13.8|14|14|13.9|13.9|13.8|13.8|13.8|13.9|13.9|13.8|13.7|13.8|13.9|13.8|13.8|13.9|13.8|13.5|13.3|13.3|13|13.3|13.5|13.4|12.8|12.7|12.8|12.8|12.7|12.4|13.2|13.2|12.9|12.9|13.1|13|13.2|12.9||12.9|12.9|13.3|13.3|13.3|12.8||12.6|12.5|||12.1|12.3|12.9|||11.9|12|12.4|12|12.2|12|12.2|12.1|12.6|12.8|12.9|13|13|12.8|12.9|13|13|13.4|13.4|13.4|13.2|13.6|13.2|13.3|13.5|13.5|13.6|13.5|13.5|13.5|13.2|12.4|12.4|12.4|12|12.1|12.2|12.3|12|11.6|11.6|12|12||12.2|12.4|12.4|12.4|12.4|12|11.4|11.4|11.3|10.9|11.2|11.4|11.4|11.4|12|12.2|12.4|12.4|12.4|12.2|12.5|12.5|12.4|12.7|12.9|13.2|13.5|13.5|13.5|13.4|13.5|13.8|13.5|13.5|13.2|12.9|13.4|13.5|14|14|14.5|14.9|14.9|15.1|14.6|14.9|14.5|14.4|14|14.2|14|13.8|13.8|14.7|14.6|14.8
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|245.299|248.051||247.565|251.288|252.502|257.6|253.311|258.167|256.71|251.369|256.386|257.357|258.976|260.595|251.45|247.646|253.958|257.357|253.716|250.883|251.692|257.357|257.357|251.611|263.751|263.023|261.404|258.976|257.357|258.167|261.404|263.832|257.277|249.669|246.432|246.513|243.599|246.027|248.779|246.027|250.883|260.999|254.039||255.658|250.074|237.125|238.744|242.385|253.716||256.953|254.93|249.669|250.478|257.762|257.357|259.462|257.762|262.618|263.832|269.659|267.797|266.017|264.479|264.237|261.08|263.832|268.688|270.306|278.723|276.781|276.781|275.162|277.995|277.914|277.185|279.613|||275.567|275.971|272.33|267.878|273.948|266.26|270.711|273.948|276.781|281.636|277.185|278.804|281.798|281.556|282.446|277.59|274.353|279.613|276.781|265.45|264.722|261.404|263.023|269.092|269.092|273.543|275.162|277.59|275.971|266.26|267.878|270.711|276.376|272.33|273.058|261.323|265.45|277.59|282.365|280.423|280.665|280.827|284.874|280.018|284.064|281.636|285.683|282.365|270.711|281.232|287.706|293.371|287.706|281.636|273.786|264.237|262.213|275.162|287.302|297.418|301.545|315.546|304.702|285.602|||279.196|273.624|270.837||268.051|265.264|268.051|259.692|259.692|250.775|248.546|239.63|238.515|236.843|239.072|237.958|240.187|244.088|229.041|234.057|241.301|242.973|247.989|245.202|238.515|236.843|235.729|232.942|232.385|229.599|230.713|230.713|231.828|226.255|224.026||226.255|227.369|225.14|230.713|232.942|225.14|224.583|218.453|210.205|209.537|207.753|205.524|202.849|203.072|207.085|198.391|194.156|205.078|203.295|195.047|185.685|174.985|161.611|162.948|170.527|168.298|161.834|168.967|182.787|195.047|198.614|202.849|199.06|203.964|201.289|201.512|196.162|200.843|207.307|210.205|209.982|209.982|211.766|221.797|225.698|224.026|226.255|222.02|218.453|219.345|213.995|217.116|214.441|225.14|232.942|232.385|234.614|237.958|244.645|240.187|232.942|230.156|232.385|229.599|234.614|236.286|242.416|239.63|242.973
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|28.26|28.59|28.8|28.76|29.31|29.56|29.39|29.18|29.39|29.52|29.81|29.56|29.85|29.39|29.52|28.64|28.3|28.3|28.22|27.84|27.67|28.26|28.05|28.51|28.34|28.55|28.51|28.26|28.05|27.97|28.55|29.35|29.52|30.06|29.98|29.73|29.22|28.89|28.05|28.18|27.63|28.51|28.89|28.93||28.97|28.55|28.05|27.67|28.13|28.89||28.64|29.43|29.89|29.64|29.69|29.73|29.52|29.56||29.69|29.48|29.27|29.56|30.23|30.23|29.81|30.06|30.65|31.24|32.49|31.91|31.4|31.4|31.57|31.66|30.06|29.98|||29.64|29.56|29.77|29.14|29.48|28.85|28.22|29.1|28.89|29.69|29.73|29.64|29.73|29.31|29.31|27.55|27.55|28.47|28.59|27.88|28.18|28.68|29.22|29.56|29.39|29.48|29.56|29.77|29.69|28.01|27.84|28.05|29.06|28.76|28.26|28.43|28.55|29.52|29.98|29.43|30.19|29.56|29.69|28.93|28.59|28.51|29.22|28.68|28.51|29.06|29.85|29.52|28.26|27.92|26.83|28.09|28.55|28.34|28.18|27.67|28.3|27.92|27.67|26.67|||26.33|26.26|26.48||26.6|26.29|26.18|26.07|26.33|26.03|25.84|25.65|25.15|25.23|25.5|25.15|24.89|24.66|23.9|23.63|24.81|25.11|25.15|25.65|25.34|25.23|26.26|26.03|25.27|24.85|24.81|24.81|24.54|24.62|24.62|24.7|24.66|24.89|24.77|24.62|24.43|24.47|23.82|23.4|22.37|22.87|23.17|22.79|22.79|22.41|22.37|22.18|22.22|22.72|22.53|21.77|21.46|20.51|19.98|21.16|21.84|20.51|19.83|20.51|20.78|21.5|21.27|20.89|20.09|20.32|21|21.04|20.74|22.49|23.33|22.98|23.21|22.34|21.35|22.76|22.64|22.3|22.83|23.4|23.33|22.49|20.97|21.73|20.51|20.97|21.65|22.11|22.79|23.36|23.74|23.97|22.64|21.92|22.03|21.46|21.16|21.27|22.34|22.26|22.87
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|39.69|40.58|40.11|40.39|40.39|41.42|40.53|39.55|39.03|39.22|38.94|39.5|39.27|39.17|39.27|38.47|38.66|38.37|37.53|37.86|37.95|37.58|38.23|38.7|38.89|38.61|39.83|40.06|40.53|40.63|39.31|38.05|38.14|38.14|38.47|38.42|38.47|37.06|37.48|37.25|37.53|38.66|38.05|37.86||38.28|37.11|37.15|38.33|38.52|40.3||39.78|40.77|41.75|41.28|41.99|41.99|41.05|40.2||39.41|39.83|39.88|39.88|41.1|40.95|39.78|38.7|40.72|39.41|37.25|34.95|33.21|32.74|32.42|32.23|31.85|31.71|||31.99|32.13|33.59|32.93|34.06|32.65|32.51|32.23|31.85|31.43|30.92|31.95|31.57|30.87|29.37|29.93|30.63|31.1|30.96|30.4|29.65|30.45|30.82|31.48|31.81|32.09|32.79|33.5|32.04|33.54|33.78|34.67|34.95|33.87|34.86|35.09|34.34|34.06|34.11|33.73|33.35|32.18|32.89|33.31|31.85|29.98|30.96|29.98|29.7|30.12|31.81|32.84|30.54|30.54|28.29|30.68|30.77|32.74|35.04|35.14|33.78|34.25|35.61|36.45|||36.4|35.72|35.17||35.64|33.68|32.95|32.57|31.72|30.87|31.34|32.19|31.25|32.83|33.17|33.08|33.46|34.15|31.8|31.89|34.02|32.61|34.23|35.98|34.36|34.61|35.3|33.42|31.04|30.23|30.44|30.4|29.51|28.44|29.16|29.89|30.1|31.17|31.51|31.63|32.02|31.8|31.59|32.49|32.36|30.7|31.08|31.25|30.4|29.8|30.23|30.19|30.48|31.29|30.19|28.95|28.91|31.51|28.53|27.38|27.67|25.55|24.31|26.82|27.89|30.78|30.23|30.23|30.65|30.82|29.8|29.33|29.59|31.97|33.04|34.49|34.02|35.76|33.21|34.49|34.83|34.06|35.13|32.66|33.21|35.13|33.46|34.66|34.1|38.11|39.17|38.87|39.77|39.94|40.79|40.15|41.09|38.57|41.3|40.87|41.09|41.72|43.17|42.11|43.43
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||4.7||4.7|4.7|||4.6|||||||4.6|||4.6||4.6|4.6||4.6|4.5|4.4|4.5|4.5|4.5|||4.5|4.5|4.4|4.3||||||4.3|||3.8||||3.7||3.5||3.3||3.3||3.3|3.3|3.2|3.3|||||||3.4||3.4||||3.6||3.6|3.4|||||||||||3.5|3.4|||||3.4|||3.5|3.4|3.6|||3.7|3.7|||||||3.7||||3.8|3.8|||3.8||3.7||3.7||3.8||3.8|3.7|3.7|3.7|3.7||3.7|3.8|3.9|||3.8|3.8|3.8|3.8|3.6|3.7|3.6|3.7|3.6|3.6|3.4|3.4|||3.3|||||3.4|3.3|||3.1|3.1||3.2|3.1|3.2|3.2|3.2|3.2||||||3.1|2.9|2.8|||||||3.2||||3.3|||3.3|3.3|3.3||3.2||3.1||||3.2||3.2|3.3|||||3.4||3.5||3.6|3.6|||3.6|||||||||3.8|||||4||4.1|4.1||||||||||||||4.5||||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|7|7.5|7.5|8.15|8|7.65|7.5|7|7.3|7.2|7|6.95|6.8|6.85|6.9|7.1|7.2|6.9|6.75|6.9|7.2|7.4|7.4|7.55|7|6.9|6.75|6.85|7.2|6|5.5|5.15|4.75|4.7|4.7|4.75|4.85|4.75|4.7|4.8|4.65|4.75|4.65|4.65||5|5|4.75|4.7|4.75|5||5.05|5|5.25|5.05|5.1|5.15|5|4.3||4.2|4.35|4.2|3.95|3.9|4.05|3.8|3.8|3.8|3.8|3.8|3.75|3.8|3.85|3.95|3.95|3.65|3.65|||3.6|3.65|3.8|3.75|3.75|3.9|3.85|4|4.05|4|3.95|3.95|3.75|3.95|4.1|4|4.1|4.3|4.4|4.4|4.35|4.4|4.6|4.65|4.6|4.6|4.65|4.75|4.8|4.8|4.8|4.85|4.8|4.8|4.65|4.6|4.65|4.7|4.7|4.7|4.85|4.65|4.8|4.8|4.8|4.75|4.85|4.6|4.5|4.7|4.75|4.6|4.7|4.9|4.7|4.9|5|5.4|5.35|5.05|4.9|4.9|4.55|4.5|||4.4|4.49|4.76||4.36|4.27|4.13|4.08|4.13|4.13|4.17|4.13|4.27|4.36|4.49|4.95|5.22|4.81|4.4|4.13|4.49|4.54|4.95|4.76|4.9|4.36|4.17|4.04|3.99|3.86|3.95|4.17|4.17|3.63|3.4|3.27|3.22|3.27|3.45|3.45|3.22|3.27|3.4|3.31|3.18|3.18|3.09|3.49|3.58|3.81|4.08|3.68|3.31|3.4|2.31|2.22|2.5|2.63|2.72|3.09|3.4|3.18|3.63|3.63|3.95|4.27|4.31|4.36|4.22|4.58|4.13|3.86|4.08|4.31|4.63|4.76|4.86|4.58|4.54|4.76|5.31|5.26|5.22|5.35|5.63|5.76|5.72|5.9|5.72|6.17|6.49|6.26|6.31|6.58|6.81|7.03|7.03|6.94|7.03|7.03|7.12|7.22|7.53|7.49|7.35
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|19.03|19.99|20.67|23.07|23.55|22.36|21.64|20.6|21.1|21.23|20.76|20.7|20.58|20.23|20.88|20.7|20.37|19.12|18.61|18.64|18.49|18.57|18.82|19.74|18.96|19.12|19.13|18.02|17.69|16.99|17.09|16.36|15.7|15.7|15.54|15.07|15.09|14.81|14.98|14.81|14.67|14.93|14.23|14.35||14.74|15.3|14.83|13.95|13.92|13.55||12.78|12.56|13.27|12.89|12.73|12.91|13.46|13.13||14.63|15.05|15.44|15.45|15.44|15.37|14.04|14.34|14.95|14.69|14.84|15|15|15.31|16.01|15.91|15.52|15.44|||14.49|14.48|14.28|13.92|14.48|13.66|13.97|14.46|14.65|14.96|14.41|14.27|13.5|13.19|13.39|13.19|12.73|12.92|12.89|12.64|12.47|12.37|12.31|12.87|13.6|13.87|13.74|13.97|13.64|13.5|13.73|13.99|13.8|13.94|15|13.69|13.62|14.32|13.45|13.85|13.95|13.13|14.14|13.88|13.26|12.92|13.1|13.31|12.84|12.07|12.19|12.33|12.85|12.73|11.76|12.56|11.63|12.12|12.47|12.82|12.58|10.9|9.38|9.4|||9.09|9.05|8.98||8.94|8.88|8.93|8.55|7.91|7.99|8.17|8.1|8.34|8.96|9.26|9.5|9.28|9.51|9.12|8.07|8.47|8.25|8.86|9.1|9.02|8.88|9.02|8.71|8.28|7.91|8.01|8.15|8.34|8.23|8.67|7.63|7.84|7.91|7.57|7.25|6.98|7.12|7.74|6.95|6.6|6.46|6.32|7.03|6.47|6.19|5.89|5.4|5.52|5.6|5.07|4.38|4.27|4|3.85|4.04|4.37|4.37|4.38|4.51|4.67|5.16|4.95|4.97|4.83|5.54|5.08|4.62|4.73|4.86|5.16|5.57|5.57|5.86|5.54|5.83|6.57|6.43|6.25|5.84|6.16|6.47|5.57|7.08|6.96|7.47|7.91|7.68|7.84|7.99|8.6|9.02|8.71|8.52|8.64|8.79|8.71|8.99|9.4|9.01|8.69
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|29.3|29.9|29.6|29.3|28.9|29.4|29.9|29.9|29.9|29.6|30.1|30.2|30.6|31.6|31.2|30.9|30.6|29.6|28.6|28.6||28.8|29.9|29.9|30.1|28.9|28.9|28.9|29.9|30.2|30.6|30.9|30.9|31.2|30.8|30.8|30.5|30.8|30.9|30.9|30.6|31.1|30.5|30.9||31.6|31.3|31.1|31.5|31.3|31.4||31.2|30.7|30.4|30.3|31.1|31.2|29.8|29.6|29|30.1|30.1|30.1|29.7|29.5|28.9|28.3|28.6|29|29.4|28.5|28.5|28.1|29.5|30.1|29.6|28.1|28.1|||27.4|27.5|27.9|27.3|28|27.8|27.8|28.5|29.1|29.7|29.7|29.4|29.4|28.7|29.7|30.2|30.5|30.2|29.7|29.8|30.6|31.3|30.5|30.5|29.8|28.5|28.6|29.7|29.7|30.1|30.6|30.1|29.3|27.7|25.8|25.4|24.8|24.5|25.4|24.8|25.7|25.7|25.7|25.3|25.3|24.5|24.7|25.3|25|25.3|25.5|25.4|24.9|24.8|24.5|24.1|25.3|25.2|25.5|25.7|25.7||25.3|25.3|||24.6|25|24.7|||24.7|24.7|24.5|25.2|25.1|25.3|23.9|24.7|25|25.5|25.1|25.9|25.2|24.6|24.1|25|25.7|25.8|26.1|26|26|25.8|26.2|26|26.4|26.1|26.9|26.6|26.3|26.4|26.1|26.6|26.8|25.3|26.3|26.5|25.9|25.1|25|24.9|25|24.9|24.9|24.9|25.4|23.7|24.1|24.1|25.8|24.1|22.5|21.6|19.7|18.5|20.8|21.3|21.7|22.6|22.7|22.5|23.7|22.5|22.1|22.3|22.9|22.5|22.9|24.1|24.3|24.1|24.6|24.1|24.4|24|24.3|24.9|23.9|24.9|24.1|24.9|25.4|25.1|25.7|24.9|26.2|26.2|26.1|26.6|27.2|27.1|27.3|26.9|27.1|27.3|28.1|26.9|28.6|28.6|27.6|27.3
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|28.8636|29.0909|29.2273|30.1818|30.4091|30.5455|30.5909|30.5909|30.8182|31.3182|31.4091|31.7273|30.8636|31|31|31.0455|31|30.9091|30.6364|30.6364|30.6364|31.0455|31.4545|31.6364|31|30.5909|30.8182|30.4091|30.2273|30.4091|30.5455|31.3182|31.1818|31.6364|31.7273|31.9545|31.1364|30.9091|31.2727|31.0909|30.8182|31.3636|31.1364|31.3182|31.8182|31.5909|31.0909|30.8182|30.5455|31|31.9091|31.9091|32.5909|32.9545|33.0455|33|33.7727|34.1818|33.9091|33.5455|32.9091|33.2273|33.5455|33.2273|33.1818|33.1364|33.4545|33.4545|33.4091|34|34.0909|34.3182|35.0455|34.6364|34.5455|35.2273|34.7273|34.5909|34.0455|||33.4545|33.6364|34.0455|33.1364|34.0455|33.6364|33.8182|34.9545|33.6364|33.0909|32.5909|33.1364|33.4545|33.2727|33.7273|33.2727|33.1818|32.8182|33.4545|32.7727|31.2273|31.6818|31.6364|32.3182|31.9091|33.2727|32.9091|32.5|31.8182|30.4545|31.2727|31.1818|32.0909|32.0455|32|31.3636|30.5455|31.5909|31.8182|32.4545|33.2273|33.3182|34.0909|34.0909|34.3636|32.5455|33.6364|33|32.1364|32.7273|34.0909|34.2273|33.7727|34.7273|31.6364|33.1364|33.2727|34.5455|35.4545|36.3636|37.5909||34.2727|32.9091|||32.3959|32.2081|32.1612|||31.2691|31.5508|30.2362|30.3771|29.3911|29.5789|29.2502|28.6868|29.0624|29.1094|29.7197||29.9076|28.8277|28.4051|29.0155|29.3441|30.1423|30.0484|29.6258|29.2502|29.8137|28.9685|28.6399|28.2173|28.6868|28.4521|28.4051|28.499|28.1234|28.6399|27.6539|27.7009|28.0295|28.0765|28.1234|27.8887|27.3722|27.8417|26.8088|27.3253|27.4192|26.5741|26.2924|26.5741|27.0436|26.668|26.5741|26.2454|25.4942|24.2265|23.7101|23.9448|23.9448|23.9918|24.8838|23.804|23.7101|24.3674|24.4143|25.5881|25.5881|25.3533|24.696|25.7759|24.696|24.2735|23.9918|24.7899|26.1515|26.0576|26.2454|25.7759|25.3533|26.668|27.9826|27.2783|26.9497|26.5741|26.9966|27.7948|27.1844|28.4051|28.1234|29.5789|29.7667|29.6728|29.2972|30.0484|30.9405|31.6917|30.8935|29.6728|30.0484|29.6258|29.6258|29.9076|30.3771|30.5179|30.6588
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|6.22|6.34|6.35|6.51|6.39|6.38|6.48|6.17|6.1|5.99|6.05|6.09|6.19|6.16|5.99|6.06|6.12|6.14|6.18|6.21|6.21|6.17|6.14|6.1|6.44|6.39|6.48|6.39|6.22|6.31|6.3|6.26|6.15|6.22|6.15|6.16|6.02|6.06|6.22|5.89|5.53|5.74|5.57|5.63|5.74|5.7|5.73|5.64|5.7|5.74|6.12|6|6.08|6.17|6.17|5.94|6.01|5.9|6|6|5.87|5.79|5.8|5.8|5.93|5.85|5.96|5.96|6|5.86|6.07|6.06|6.06|6.19|6.25|6.28|6.35|6.09|5.83|||5.68|5.54|5.93|5.79|6.04|5.96|6.05|6.13|6.6|6.38|6.38|6.32|6.38|6.38|6.47|6.41|6.52|6.46|6.67|6.63|6.7|6.87|6.91|7|6.91|6.41|6.1|6.13|6.29|6.05|6.12|6.24|6.37|6.12|6.37|6.56|5.98|6.12|5.94|5.94|6.06|6.01|6|5.86|6.01|6|6.06|5.94|5.25|5.39|5.8|5.97|6.06|6.26|5.87|4.85|4.63|4.73|4.92|4.49|4.58||4.37|4.46|||4.04|4.13|4.04|||3.99|3.93|3.93|3.81|3.74|3.79|3.64|3.48|3.48|3.46|3.57||3.52|3.43|3.51|3.57|3.57|3.69|3.52|3.45|3.24|3.3|3.26|3.26|3.27|3.3|3.29|3.25|3.21|3.15|3.17|3.15|3.23|3.24|3.27|3.26|3.21|3.19|3.24|3.21|3.32|3.38|3.34|3.32|3.4|3.35|3.32|3.32|3.35||3.12|3.18|3.2|3.01|3.03|3.13|3.11|3.07|3.17|3.19|3.28|3.33|3.32|3.32|3.56|3.28|3.19|3.1|3.12|3.19|3.19|3.23|3.15|3.02|3.17|3.26|3.41|3.31|3.13|3.08|3.19|3.01|3.08|3.03|3.23|3.19|3.29|3.18|3.28|3.3|3.39|3.3|3.21|3.29|3.3|3.41|3.44|3.36|3.32|3.3
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|5.19|5.196|5.173|5.336|5.394|4.957|5.03|5.044|5.132|5.176|5.283|5.271|5.228|5.161|4.999|4.894|4.865|4.714|4.714|4.909|4.949|5.089|5.172|5.256|5.168|5.084|5.076|4.794|4.793|4.889|4.954|4.842|4.864|4.847|4.934|5.023|5.056|5.145|5.163||5.306|5.358|5.387|5.535|5.845|5.421|5.358|5.195|5.176|5.349|5.493|5.523|5.574|5.342|5.333|5.292|5.345|5.298|5.561||5.384|5.529|5.599|5.651|5.616|5.615|5.391|5.35|5.431|5.55|5.599|5.632|5.678|5.661|5.589|5.683|5.68|5.598|5.61|||5.564|5.582|5.488|5.529|5.603|5.768|5.646|5.953|5.766|5.365|5.172|5.15|5.227|5.35|5.472|5.364|5.35|5.352|5.408|5.363|5.265|5.27|5.287|5.595|5.552|5.601|5.69|5.638|5.631|5.658|5.495|5.554|5.561|5.452|5.269|5.185|5.078|5.386|5.553|5.73|5.999|5.968|5.777|5.846|5.885|5.891|5.926|5.864|5.793|5.967|5.752|5.506|5.409|5.378|5.368|5.447|5.537|5.554|5.665|5.842|6.064|6.081|5.623|5.482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.421|3.498|3.493|3.52|3.564|3.71|3.606|3.723|3.723|3.684|3.48|3.506|3.473|3.454|3.424|3.428|3.463|3.382|3.368|3.311|3.298|3.316|3.406|3.418|3.42|3.418|3.394|3.394|3.385|3.385|3.363|3.351|3.276|3.242|3.237|3.26|3.155|3.229|3.255|3.297|3.342|3.324|3.324|3.289|3.342|3.316|3.401|3.342|3.342|3.363|3.342|3.224|3.235|3.255|3.224|3.219|3.285|3.355|3.459|3.515|3.515|3.489|3.459|3.468|3.289|3.133|3.193|3.144|3.285|3.269|3.22|3.146|3.108|3.055|3.103|3.124|2.934|2.883|2.834||||2.864|2.925|2.911|2.947|2.921|2.908|3.016|3.02|3.04|3.033|2.991|3.02|3.038|3.059|2.996|3.026|2.994|2.973|2.951|2.869|2.803|2.798|2.821|2.881|2.975|2.882|2.987|2.988|2.986|3.003|2.968|2.977|2.83|2.838|2.821|2.778|2.812|2.847|2.777|2.816|2.777|2.812|2.856|2.821|2.725|2.734|2.734|2.612|2.591|2.613|2.682|2.686|2.717|2.56|2.586|2.602|2.712|2.769|2.769|2.886||2.873|2.724|||2.686|2.707|2.692|||2.624|2.59|2.59|2.543|2.53|2.587|2.587|2.556|2.483|2.543|2.491||2.574|2.582|2.593|2.66|2.66|2.791|2.707|2.582|2.582|2.608|2.582|2.501|2.42|2.402|2.394|2.311|2.402|2.316|2.394|2.394|2.452|2.449|2.465|2.397|2.345|2.298|2.209|2.165|2.243|2.238|2.295|2.29|2.363|2.4|2.4|2.347|2.28|2.212|2.008|1.956||1.98|1.946|2.058|1.93|1.977|1.909|2.034|2.196|2.217|2.217|2.139|2.217|2.165|2.186|2.243|2.35|2.446|2.556|2.53|2.504|2.41|2.517|2.535|2.499|2.373|2.446|2.436|2.546|2.373|2.4|2.347|2.671|2.713|2.681|2.66|2.718|2.765|2.786|2.791|2.686|2.749|2.713|2.718|2.739|2.765|2.707|2.759
05344|446|/equities/bbva|STOXX600/EAFAVALUE|10.598|10.573|10.541|10.776|10.776|10.914|10.897|11.06|11.197|11.343|11.343|11.4|11.416|11.546|11.546|11.448|11.505|11.505|11.489|11.384|11.343|11.546|11.619|11.578|11.497|11.424|11.497|11.367|11.303|11.465|11.181|11.311|11.181|11.4|11.343|11.375|11.262|11.23|11.213|11.27|11.213|11.351|11.408|11.311|11.505|11.481|11.521|11.262|11.351|11.327|11.651|11.489|11.416|11.432|11.497|11.4|11.546|11.359|11.748|11.384|11.384|11.521|11.627|11.473|11.627|11.732|11.878|11.764|11.845|11.764|11.627|11.627|11.691|11.667|11.505|11.748|11.578|11.375|11.375||||11.084|11.262|10.954|11.181|10.995|10.857|11.254|11.375|11.546|11.311|11.343|11.343|11.254|11.303|10.873|10.735|10.76|10.906|10.833|10.549|10.679|10.744|11.019|10.978|10.978|10.808|10.922|10.954|10.897|10.671|10.557|10.897|10.387|10.573|10.282|10.12|10.379|10.654|10.541|10.938|10.614|10.541|10.857|10.711|10.006|10.168|10.184|9.966|10.525|11.019|11.278|11.1|11.546|9.723|9.642|10.29|11.424|12.024|11.764|12.178||11.586|11.262|||11.322|11.249|11.297|||10.956|10.883|10.494|10.25|10.129|10.396|10.031|9.885|10.177|10.616|10.518||10.445|10.104|10.25|10.786|10.713|11.443|11.322|11.103|10.908|10.883|10.445|10.177|9.836|9.983|9.861|9.812|9.836|9.666|9.885|9.788|10.25|9.983|9.861|9.836|9.666|9.496|9.106|8.838|8.96|8.716|8.741|8.351|8.911|9.106|9.009|8.838|8.522|8.035|7.718|7.304||6.866|6.574|7.061|6.939|6.793|6.574|7.061|7.986|8.01|8.132|7.134|8.327|7.548|6.817|6.598|6.671|7.304|7.743|7.791|8.278|7.791|8.765|9.447|8.911|9.593|9.666|9.909|10.226|9.325|10.08|9.13|9.885|11.176|11.492|11.589|12.271|12.977|12.977|12.758|12.247|12.539|12.417|12.807|12.904|13.537|13.61|14.073
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|105.52|105.62||106.31|106.41|105.91|106.41|106.41|105.82|105.82|106.41|105.32|107|106.7|106.9|106.9|106.9|106.7|105.82|106.8|106.6|106.21|106.6|106.41|106.51|106.01|106.8|107|107.1|107.39|107.39|108.08|107.98|107.39|108.38|108.38|108.38|108.38|108.87|108.87|108.38|106.11|109.36|106.21||109.36|109.86|109.36|110.84|107.29|110.35||109.86|110.84|107.39|112.26|111.78|112.26|112.26|112.26|112.26|112.26|111.78|112.17|112.17|111.19|110.31|109.82|112.26|113.24|112.26|112.95|113.73|112.26|111.48|111.58|111.87|112.17|110.31|||111.29|112.17|111.78|113.05|112.95|111.29|109.34|111.29|110.02|109.92|111.19|111.19|111.19|111.29|111.29|111.29|112.26|112.17|112.07|112.17|112.17|112.26|111.29|112.75|113.24|113.24|113.73|114.31|114.22|113.24|111.09|111.78|112.17|112.66|110.31|109.34|108.85|111.97|111.97|110.31|111|110.31|110.02|110.02|110.12|109.34|109.24|106.41|106.41|107.38|107.38|107.38|108.85|108.85|108.36|109.34|112.26|113.24|114.02|114.22|114.51|111.29|111.78|111|||109.99|109.99|108.9||107.81|108.9|105.27|104.06|104.06|105.51|104.06|104.06|105.63|106.24|106.12|105.99|106.12|106.12|106.36|106.24|105.87|106.96|106.72|106.72|105.27|105.75|106.24|105.99|105.87|105.75|105.27|105.51|105.03|105.03|105.75||105.87|104.06|105.03|105.03|105.03|105.03|105.03|104.06|102.61|100.43|100.43|100.43|101.64|101.64|101.15|101.64|100.91|100.91|100.91|101.64|101.64|99.94|98.73|97.28|98.49|99.22|100.19|99.22|100.43|101.28|99.7|98.98|100.19|99.22|99.1|98.25|99.22|99.22|99.22|99.22|97.4|99.22|100.43|99.22|98.25|98.25|98.25|98.01|97.77|96.8|98.25|96.92|96.8|96.8|98.25|96.8|96.8|96.68|96.8|96.8|96.8|95.59|94.86|95.59|96.31|95.59|95.59|96.44|96.31
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|25|24.9|24.7|25.18|25.23|25.23|25.25|25.18|25.15|24.93|24.55|24.52|24.68|24.38|24.23|24.18|24.45|24.12|24.68|24.93|24.75|24.95|24.75|24.73|24.73|24.68|24.85|24.77|25.02|25.15|25.23|25.38|25.23|24.93|24.7|24.27|24.23|24.25|24.27|24.27|24.45|24.5|24.7|25||25|24.27|23.82|23.9|23.93|23.98||23.68|23.98|23.98|24|24.5|24.8|24.85|25.4||25.73|25.93|25.68|24.25|24.25|24.7|24.7|24.6|25.18|24.7|25|24.68|24.95|25.05|25.23|25.27|25.05|24.93|||24.43|24.18|23.52|23.4|22.7|22.88|23|23.38|23.48|23.6|23.48|23.32|23|23.65|23.25|23.02|23.15|23.3|23.62|23.6|23.5|23.85|24.25|24.02|23.52|23.2|23.43|23.2|23.1|23.5|23.55|23.73|23.62|23.4|23.25|23.18|23.35|23.35|23|24|23.93|23.75|24.2|23.65|24.4|24.8|24.85|24.8|24.55|25.2|25.25|24.77|24.75|24.5|24.12|23.57|24.48|24.62|25.12|25|26.48|26.65|25|24.5|||24.73|24.21|23.37||23.37|23.26|23.37|23.39|23.37|22.94|22.92|22.96|23.6|23.48|23.51|23.69|23.87|23.89|23.37|23.21|23.05|22.92|23.8|22.69|21.53|21.03|21.01|21.3|20.99|20.87|21.67|21.51|21.62|21.33|20.99|21.01|21.21|21.15|20.9|21.17|21.12|21.42|20.87|21.3|21.15|22.17|22.01|21.55|21.33|20.76|21.3|21.19|21.55|21.78|21.01|21.33|20.87|20.87|20.85|20.42|20.72|20.42|20.67|21.33|22.33|22.17|22.24|21.6|21.55|21.78|21.1|20.78|20.99|21.4|22.26|22.26|22.64|22.69|21.78|23.14|23.14|22.69|23.23|23.14|23.28|22.92|22.71|22.92|23.14|23.96|24.07|24.28|24.28|24.66|24.5|24.41|24.39|24.5|24.5|24.48|24.39|24.46|24.8|24.5|24.5
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|3.1862|3.2131|3.1881|3.2649|3.1631|3.1593|3.1554|3.1919|3.2092|3.2188|3.2457|3.2649|3.286|3.2572|3.2265|3.238|3.3533|3.2841|3.2073|3.1382|3.1708|3.1823|3.2169|3.2534|3.2668|3.2956|3.3033|3.3052|3.3052|3.3052|3.3629||3.3513|3.3513|3.334|3.3648||3.432|3.3897|3.3436|3.3609|3.3609|3.3609|3.3129|3.4282|3.4435|3.4474|3.3705|3.3609|3.3609|3.4762|3.4512|3.4992|3.4762|3.359|3.3456|3.3801|3.4205|3.4397|3.4378|3.3974|3.3801|3.3821|3.3801|3.3244|3.4205|3.4627|3.3283|3.359|3.455|3.3782|3.457|3.4685|3.5511|3.5972|3.6394|3.5703|3.5876|3.6106|3.5434||3.5434|3.5299|3.5338|3.5914|3.5952|3.505|3.457|3.4282|3.4378|3.4493|3.5223|3.5645|3.6164|3.5626|3.6413|3.5434|3.5914|3.6682|3.7297|3.6721|3.6721|3.6721|3.6913|3.7374|3.7335|3.7201|3.7182|3.7738|3.7835|3.7162|3.745|3.8295||3.8603|3.9409|3.8641|3.8199|3.8987|3.9928|4.037|4.1023|4.1003|4.1023|4.1003|4.1291|4.0715|4.158|4.1388|4.0619|4.0235|3.9601|4.0331|4.0043|3.9563|3.8603|3.8795|3.7642|3.9313|3.8315|3.7162|3.601|3.6682|3.6893|3.6394|||3.5933|3.6402|3.6977|||3.5157|3.4965|3.4688|3.4716|3.4592|3.5205|3.5435|3.4534|3.4486|3.6546|3.7063||3.6795|3.6402|3.5971|3.5923||3.7351|3.8318|3.7121|3.669|3.8788|3.9276|4.0713|4.0761|4.0713|4.0761|4.0924|4.0531|4.0771|4.1192|4.1001|4.148|4.1432|4.1585|4.1729|4.148|4.1384|4.1058|4.0809|4.102|4.1767|4.1767|4.1575|4.1652|4.1767|4.1566|4.1192|4.2141|4.2303|4.1144|4.0378|4.033|4.0742|4.0071|4.0225|3.7983||3.5205|3.4486|3.8309|3.8702|3.9477|4.0004|4.1183|4.0234|4.0713|4.215|4.215|4.2342|4.26|4.2198|4.215|4.1527|4.2917|4.2629|4.2179|4.1911|4.1662|4.1096|4.1144|4.0138|4.0713|3.8318|3.9372|4.0713|4.0426|4.0196|4.0905|4.1049|4.1575|3.9803|3.8979|3.8462|3.8462|3.8941|4.0091|4.0234|4.0244|4.0234
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|11.7|11.9|12|12.26|12.1|12.24|12.2|12.16|12.26|12.36|12.14|12.32|12.4|12.14|11.78|11.58|11.62|11.78|11.82|11.82|11.9|12.08|11.84|12.1|12.14|12.2|12.4|12.1|12.18|11.96|12.06|11.94|12.02|12.02|11.84|12.08|11.8|11.74|12.02|11.92|11.84|12.12|12.2|11.94|12.02|12.04|12.14|11.94|11.8|11.52|11.82|11.82|12.16|12.38|12.42|12.4|12.44|12.54|12.58|12.38|12.2|12.08|12.1|11.8|12.04|12.12|12.28|12|11.78|11.74|11.54|11.56|11.44|11.48|11.5|11.7|11.7|11.7|11.88|||11.68|11.56|11.68|11.22|11.28|11.14|11.12|11.6|11.62|11.92|11.42|11.56|11.66|11.48|11.8|11.4|11.26|11.32|11.54|11.4|10.94|10.72|10.68|10.56|10.42|10.4|10.56|10.84|10.6|10.4|10.5|10.5|11|10.6|10.74|10.82|10.8|11.28|11.14|10.58|10.7|10.54|10.74|10.58|10.32|10.14|10.3|10.52|10.22|10.4|10.62|10.84|10.84|10.74|10.52|11.1|11.44|11.54|11.9|11.66|11.8||11.4|11.4|||11.3621|11.2639|11.1658|||10.8404|10.7939|10.5409|10.7785|10.639|10.5357|10.3808|9.9779|10.1226|10.1794|10.2258||10.3911|10.1226|10.1742|10.4583|10.5512|10.9179|10.7836|10.4841|10.355|10.5925|10.4737|10.4324|9.9676|10.1122|10.0916|10.3188|10.3756|10.1019|10.1122|10.2|10.3291|10.4737|10.4324|10.3446|10.2568|10.0916|10.169|10.1277|10.3859|10.4324|10.4324|10.3085|10.2672|10.1949|10.1949|10.2465|10.1742|10.1226|9.7404|9.7094|9.5028|9.5545|9.3995|10.0193|10.1742|9.916|10.0709|10.1226|10.4737|10.3808|10.5151|10.1226|10.8663|10.5719|10.2155|9.8643|10.2362|10.3291|10.6803|10.4841|10.639|10.0193|10.4273|10.7423|10.732|10.3395|9.6061|9.1051|9.5028|9.1929|9.9676|9.6577|10.3085|10.5719|10.5357|10.4892|10.8301|11.1503|11.1813|11.0109|10.5874|10.8869|10.701|10.9747|10.8456|11.1555|11.078|11.3414
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|10.67|10.97||11|11.33|11.35|11.2|11|11.31|11.62|11.76|11.72|11.82|11.82|11.68|11.86|12.36|12.3|12.17|12.26|12.11|12.36|12.7|12.56|12.55|12.41|12.52|12.28|12.39|12.47|12.59|12.57|12.36|12.26|11.72|11.83|12.07|12.1|12.11|12.01|12.05|12.11|12.07|11.89||12.19|12.01|11.97|11.99|12.08|12.16||12.23|12.12|12.16|12.2|12.36|12.28|12.55|12.5|12.41|12.55|12.86|12.87|12.99|13.05|12.99|12.9|12.74|12.74|12.7|12.65|12.78|12.39|12.65|12.57|12.55|12.41|12.5|||12.16|12.16|12.45|12.39|12.45|12.36|12.48|12.65|12.59|12.94|13.03|12.97|13.13|12.99|13.32|12.99|13.15|13.5|13.51|13.48|13.4|13.16|13.42|13.32|13.21|13.12|13.23|13.61|13.71|13.42|13.67|13.48|13.75|13.69|13.71|13.36|13.5|14.12|13.9|13.9|13.88|13.67|13.72|13.72|13.82|13.71|13.65|13.5|13.03|12.86|12.84|12.94|13|12.78|12.68|13.03|12.88|12.79|13.01|13.42|14.28|14.19|14.12|13.78|||13.76|13.68|13.76||13.4|13.64|13.78|13.35|13.26|13.26|13.11|12.53|12.68|12.75|13.35|13.11|13.16|13.35|13.07|12.89|12.74|13.02|13.35|13.42|13.5|13.4|13.33|13.34|13.11|13.17|13.19|13.33|13.45|13.83|14.12||13.82|13.86|13.69|13.74|13.88|13.88|13.74|13.87|13.69|13.8|13.83|13.46|13.47|13.64|13.69|13.59|13.53|13.38|12.92|12.77|12.92|12.37|12.41|12.07|12.36|12.54|12.2|12.44|12.79|13.11|12.87|13.45|13.31|13.51|13.5|13.4|13.02|13.35|13.4|13.5|13.4|13.26|13.11|13.16|13.63|13.35|13.11|12.78|12.44|12.28|11.87|12.63|11.82|12.2|12.38|12.2|12.29|12.42|12.48|12.44|12.44|12.3|12.44|12.42|12.38|12.49|12.63|12.66|12.68
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|4.48|4.5|4.6|4.69|4.75|4.89|4.91|4.98|5.03|4.94|4.94|4.95|5.01|4.99|5.01|5.07|5.09|4.98|4.97|4.89|4.86|4.86|4.86|4.78|4.7|4.75|4.81|4.86|4.77|4.5|4.56|4.64|4.77|4.77|4.83|4.81|4.78|4.77|4.69|4.66|4.62|4.58|4.58|4.62|4.68|4.74|4.61|4.7|4.77|4.83|4.84|4.91|4.97|4.97|4.98|4.97|4.99|4.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34.93|34.73||35.13|35.42|35.19|35.03|34.65|35.13|35.38|35.32|35.86|35.5|35.28|34.51|33.55|32.74|31.77|31.38|31.32|31.34|31.59|31.97|32.36|32.36|32.56|32.56|32.34|32.17|32.36|32.38|33.67|33.72|33.65|33.55|33.25|33.55|33.51|33.15|33.05|33.11|33.55|33.63|33.45||33.72|33.41|33.35|33.94|34.14|34.14||34.12|34.34|33.55|33.57|33.94|34.14|34.14|34.73|34.53|33.49|34.04|33.96|33.84|33.84|35.01|34.44|34.14|34.55|34.73|34.93|34.67|34.73|34.53|35.13|35.3|34.53|34.32|||33.35|32.76|33.53|32.76|33.59|33.53|33.15|33.27|33.25|33.59|33.55|33.21|33.55|32.56|33.74|32.34|32.74|33.35|33.15|33.53|33.74|34.14|33.61|33.45|33.65|33.74|34.04|34.26|34.24|33.74|33.84|33.86|33.92|33.76|33.47|32.76|33.01|32.4|33.25|33.15|33.33|32.92|33.05|32.38|32.96|33.13|33.35|32.82|32.66|32.96|33.72|33.78|33.94|34.04|34.24|32.82|33.94|33.55|34.2|34.04|34.44|34.44|34.24|34.14|||34.24|33.22|33.02||32.87|32.78|31.99|31.8|31.8|31.75|31.26|30.87|31.31|32.29|32.78|32.43|32.82|32.97|32.87|33.61|33.75|35.17|32.14|32.63|32.29|32.24|32.53|32.78|32.34|30.43|29.79|29.6|29.5|29.35|30.43||30.57|32.19|31.7|32.73|32.38|31.16|30.97|29.79|28.91|29.74|29.84|29.35|29.69|30.08|30.33|29.25|28.62|28.23|28.08|26.42|26.27|26.32|26.17|25.93|27.15|27.83|27.39|27.05|27.88|27.83|28.13|28.37|27.88|28.62|28.37|28.86|28.18|30.33|30.67|30.82|31.55|31.55|30.33|31.8|32.38|32.38|33.36|32.82|31.99|32.53|32.34|33.41|32.04|33.66|34.1|34.59|33.51|34.44|35.12|34.98|34.19|33.9|33.66|34.44|34.88|35.27|35.71|35.71|35.96
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|31.74|32.16|31.23|31.62|32|32.64|32.51|31.58|31.84|32.61|31.78|32.16|31.87|31.71|32.38|32.9|32.22|32.35|32.77|32.67|33.09|33.34|33.41|34.08|33.76|33.73|33.89|32.83|32.96|33.95|33.28|33.44|32.45|32.93|33.25|33.12|33.92|34.5|33.28|34.24|33.18|34.08|33.82|33.76||34.53|33.92|33.98|32.8|32.83|33.31||32|31.3|31.58|31.81|32.16|31.9|31.33|30.98||30.43|31.3|30.37|29.34|29.31|29.79|29.54|30.02|29.25|28.8|28.48|28.77|28.83|28.19|29.12|28.8|29.66|29.95|||29.76|29.31|30.37|30.21|30.85|29.86|29.79|30.72|30.37|29.95|30.24|29.89|29.18|28.16|28.1|27.68|28.35|28|28.38|28.35|29.06|30.62|29.79|30.4|29.89|29.76|29.98|30.4|30.24|30.91|31.23|31.04|31.36|31.17|31.36|30.69|30.24|30.59|31.04|30.85|31.36|31.23|31.81|30.88|31.52|30.69|32|31.78|29.06|30.78|32.96|33.86|32.48|33.82|31.42|32.58|30.72|31.71|33.66|33.57|36.45|37.06|34.56|33.86|||33.25|33.11|32.67||32.96|32.27|31.8|29.91|29.88|29.33|30.23|28.93|29.39|29.8|30.35|30.03|29.83|29.56|26.89|27.13|27.91|27.76|30.15|30.12|30.58|31.07|32.5|31.07|30.06|29.62|29.8|29.97|29.19|29.48|29.83|29.91|29.8|29.62|29.83|28.61|28.78|29.88|29.59|28.4|27.59|27.56|27.15|26.69|26.57|26.11|26.14|26.25|27.01|26.43|25.03|23.81|22.36|23.32|22.86|21.2|24.1|23.12|23.26|24.57|25.44|25.21|25.88|26.43|25.79|26.31|26.78|26.14|25.7|26.28|25.85|26.08|26.11|26.14|23.23|23.81|24.83|24.92|26.2|26.02|25.64|25.91|24.51|25.7|23.84|25.56|26.43|26.25|25.93|26.2|27.44|27.68|26.69|25.56|25.32|24.25|24.54|24.25|24.66|24.31|25.24
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|19.389|19.773|19.542|19.926|19.926|20.522|20.003|20.042|20.31|20.33|19.907|20.061|20.08|20.406|20.061|20.099|20.675|20.061|19.907|19.715|20.099|20.157|20.291|20.656|20.579|20.33|19.926|19.6|19.677|19.427|19.562|19.946|19.984|20.33|20.138|20.022|19.869|19.677|19.85|19.85|19.869|20.541|20.426|20.445||21.021|20.464|19.734|19.734|19.677|20.483||20.253|20.618|20.809|20.809|21.904|21.731|22.307|22.364||22.556|22.153|21.846|21.654|21.501|21.577|21.481|21.424|20.944|20.618|20.694|20.637|20.464|20.368|20.234|19.965|19.83|19.773|||19.389|19.658|19.677|19.101|19.619|19.12|19.255|19.734|19.754|19.696|19.408|19.773|19.773|19.773|19.562|18.871|18.832|19.063|19.389|18.967|18.525|19.082|19.178|19.581|19.159|19.523|19.542|19.6|18.928|18.602|18.717|18.487|19.139|18.621|19.6|18.698|18.467|19.638|19.696|19.677|19.965|20.118|20.56|20.138|20.138|19.312|19.562|19.658|18.967|20.195|20.618|20.944|20.099|19.485|18.237|19.351|20.368|21.117|21.961|21.558|22.652|22.096|21.309|20.445|||20.558|20.14|20.018||20.053|19.356|19.095|18.956|19.06|18.677|18.712|17.858|17.875|18.398|18.642|18.259|18.172|18.537|17.144|16.917|18.294|18.45|20.018|20.315|19.705|19.356|20.332|19.774|18.59|18.294|18.259|17.701|17.144|17.109|17.196|17.37|17.422|17.51|17.893|17.945|17.928|17.231|16.36|15.401|14.896|15.21|15.628|15.837|15.61|15.732|15.715|15.088|15.401|16.203|15.349|14.461|14.025|13.572|12.474|12.718|13.415|12.196|12.021|12.805|13.938|16.011|16.098|16.342|16.116|18.015|17.231|16.534|17.37|18.294|18.903|18.973|18.886|18.415|17.527|19.165|20.628|19.67|20.175|20.315|21.011|20.715|19.513|20.367|20.053|22.632|23.451|23.276|23.276|24.06|24.931|24.722|23.503|22.998|23.555|23.503|23.259|24.235|24.931|24.74|25.175
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.143|3.139|3.139|3.177|3.185|3.211|3.154|3.131|3.139|3.193|3.201|3.207|3.224|3.229|3.257|3.286|3.263|3.216|3.162|3.208|3.294|3.185|3.278|3.294|3.179|3.123|3.185|3.201|3.166|3.092|3.17|3.081|3.193|3.131|3.108|3.174|3.162|3.163|3.139|3.108|3.1|3.108|3.177|3.162|3.154|3.211|3.1|3.073|3.03|3.1|3.201|3.149|3.177|3.161|3.115|3.255|3.255|3.255|3.255|3.226|3.177|3.255|3.294|3.318|3.284|3.294|3.309|3.356|3.27|3.348|3.363|3.379|3.371|3.284|3.177|3.224|3.286|3.077|3.216|||3.139|3.17|3.208|3.205|3.17|3.177|3.092|3.208|3.092|3.201|3.208|3.185|3.108|3.084|3.03|3.087|3.053|3.077|3.162|3.022|3.061|3.06|3.061|3.088|3.038|3.1|3.099|3.123|3.139|3.177|3.177|3.023|3.058|3.092|3.1|3.028|3.03|2.953|2.906|2.914|2.953|2.974|3.1|3.097|3.1|2.984|3.099|3.022|3.1|3.046|3.06|3.177|3.255|3.371|3.139|3.216|3.224|3.224|3.263|3.301|3.402||3.41|3.402|||3.206|3.222|3.05|||3.032|2.902|2.802|2.792|2.84|2.902|2.854|2.902|2.876|2.982|2.962||3.002|2.882|3.062|3.042|3.102|3.202|3.11|2.982|2.922|2.962|2.942|2.898|2.92|2.97|2.856|2.862|2.87|2.602|2.622|2.574|2.61|2.606|2.662|2.644|2.623|2.682|2.642|2.622|2.582|2.574|2.522|2.522|2.614|2.514|2.442|2.48|2.413|2.229|2.295|2.317|2.321|2.261|2.321|2.353|2.397|2.361|2.411|2.558|2.598|2.648|2.674|2.492|2.61|2.659|2.742|2.718|2.702|2.782|2.762|2.802|2.682|2.842|2.812|2.885|2.86|2.944|2.852|2.914|3.037|2.966|3.121|2.862|3.202|3.23|3.325|3.322|3.354|3.438|3.578|3.402|3.162|2.994|3.154|3.238|3.216|3.305|3.35|3.362
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.9059|4.0461|4.0741|4.2049|4.1862|4.1208|4.1769|4.1582|4.2142|4.3264|4.289|4.3638|4.3451|4.289|4.3451|4.3544|4.317|4.4198|4.5226|4.588|4.4011|4.3918|4.3544|4.4011|4.4479|4.4479|4.4759|4.3918|4.4759|4.5039|4.6067|4.6721|4.616|4.56|4.4852|4.6067|4.5693|4.4852|4.6254|4.56|4.4385|4.4105|4.4572|4.4946|4.616|4.4572|4.5413|4.4852|4.4011|4.4198|4.5413|4.6067|4.7001|4.8403|4.9618|4.9323|4.9137|4.8025|4.821|4.7283|4.6912|4.821|4.9323|4.9323|4.9972|5.0343|5.1455|5.0992|5.1455|5.1084|5.2568|5.1919|5.1455|5.2011|5.127|5.229|5.229|5.2382|5.1455|||4.9694|5.0157|5.0343|4.8674|4.9879|4.8303|4.8025|5.1177|5.3773|5.1362|4.9786|4.9601|4.923|4.7839|4.9323|5.0064|4.821|4.6727|4.682|4.5892|4.4224|4.4965|4.5058|4.6171|4.5614|4.5892|4.5614|4.6449|4.478|4.5336|4.478|4.3575|4.5429|4.2462|4.2462|3.9773|3.8105|3.9403|4.0793|4.1164|4.2648|4.2369|4.3389|4.3018|4.2648|3.9866|4.1628|4.3018|4.274|4.274|4.4873|4.5985|4.4965|4.682|4.3575|4.58|4.5151|4.8766|4.923|4.7932|5.0528||4.9323|4.7561|||4.7594|4.7403|4.6996|||4.7259|4.6541|4.5488|4.6062|4.4434|4.4291|4.4099|4.3046|4.2687|4.3955|4.5224||4.5727|4.3381|4.3141|4.5009|4.4985|4.623|4.6254|4.6661|4.5583|4.781|4.6302|4.5966|4.3285|4.3094|4.1873|4.1585|4.1202|4.0221|4.1178|4.1059|4.1753|4.1609|4.2567|4.1561|4.1657|3.9933|4.0173|3.9071|4.0197|4.1537|3.73|3.5432|3.6534|3.663|3.6869|3.639|3.6869|3.6821|3.3805|3.3565|3.3589|3.1219|3.1602|3.3469|3.1602|2.8729|3.0381|3.1722|3.3996|3.4116|3.4092|3.4283|3.6989|3.7013|3.6582|3.7204|3.4618|3.6917|3.6869|3.6414|3.4188|3.2703|3.5696|3.8545|3.7707|3.821|3.8305|4.0412|4.0125|3.7874|4.1609|4.0795|4.5488|4.6972|4.7403|4.6445|4.7762|4.7977|4.9701|4.8839|4.7403|4.8241|4.8025|4.8121|4.8887|4.9486|4.9797|5.0515
05422|487|/equities/investor|STOXX600/EAFAGROWTH|24.2|24.5|24.5|25.2|25|25.2|24.1|24.1|24|24|23|23.2|24.1|23.9|23.8|24|24|23.8|23.8|24.2||24.1|24|24.9|24.6|24.4|24.1|24.1|24|24.1|24|24.2|23.5|24|24|23.6|23.1|23.1|23|23.2|22.9|23.5|23.5|23.4||24|23.8|23.8|23.6|23.8|24.8||24.6|24|24.4|24.4|24.4|24.7|24.5|24.2|23.8|23.6|23.8|23.7|23.8|23.6|23.8|23.8|23.4|23|23.4|24|24.1|23.4|23.7|23.8|23.2|23.3|23.1|||22.3|22.2|22|21.8|21.6|21.2|20.9|21.2|21.2|21.2|21.1|21.2|21.1|21.3|21.6|21.7|21.7|21.4|21.8|21.4|21.1|20.7|20.6|20.8|20.9|20.9|21.2|21.6|21.2|21.2|21.2|21.5|21.5|21.1|21.2|22.9|22.1|22.8|23.2|23.1|22.5|22.8|22.9|23.1|23.1|22.5|22.4|22.5|22.6|23.2|23.8|23.8|23.5|23.1|21.6|22.1|22.2|22.9|24.1|23.9|24.3||23.8|23|||22.8|22.8|22.4|||21.9|20.9|21.4|21.6|21.4|21.3|21.6|21.9|21.8|22.8|23.4|20.9|21.1|20.6|21.1|21.8|22.2|22.8|22|21.7|21.2|21.5|21.1|21|21.4|20.5|20.1|20.3|20.5|20.1|20.1|20.3|20.5|20.3|20.4|19.8|20|19.2|18.8|18.3|18.6|19.2|18.3|18.8|19.1|19.9|19.8|19.7|20.3|20.2|18.8|18.8|18.1|16.9|17.8|18.8|18.4|18.4|18.2|18.8|19.9|20|20|19.5|20.8|20|19.7|18.8|19.3|20.3|20.9|21.2|21.6|21.8|22.2|23.1|22.8|22.8|21.6|22.2|23.8|23.4|24|23.1|24.7|24.9|25.1|25.4|25.9|26.7|26.9|26|25.8|25.8|25.6|25.8|26.1|26.7|26.2|26.9
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|5.2417|5.2743|5.2229|5.4027|5.4284|5.3291|5.4164|5.5191|5.5739|5.5602|5.5517|5.5654|5.6082|5.5482|5.6527|5.6698|5.5739|5.5174|5.3941|5.5517|5.514|5.5482|5.4832|5.4335|5.5671|5.5568|5.6493|5.6424|5.5996|5.6185|5.6852||5.7024|5.6596|5.7589|5.8137||5.8205|5.8068|5.865|5.8222|5.8736|5.9198|5.8736|5.8222|5.9387|5.9935|5.9763|5.9267|5.9455|5.9489|5.8411|5.9935|5.7452|5.5431|5.1886|5.3582|5.2143|5.3513|5.377|5.4352|5.5568|5.5397|5.2914|5.3085|5.3102|5.2897|5.5637|5.49|5.6082|5.4832|5.5226|5.6082|5.6527|5.7965|5.8137|5.728|5.7195|5.6681|5.6424||5.6424|5.5996|5.6339|5.6493|5.6681|5.5825|5.478|5.4626|5.2571|5.4027|5.4712|5.4815|5.752|5.9678|5.8222|5.6373|5.8993|6.0534|6.0329|6.151|6.2332|6.3702|6.4027|6.3856|6.3017|6.3|6.2846|6.336|6.3839|6.2931|6.3531|6.199||6.2144|6.4216|6.2246|5.9952|6.3616|6.4644|6.5072|6.6784|6.4866|6.3548|6.2624|6.2244|6.2833|6.3515|6.2964|6.1339|6.2244|6.2873|6.1457|5.9046|6.1457|6.0278|6.1588|6.4995|6.6515|6.9018|7.0198|6.9962|6.6345|6.4301|6.3882|||6.1113|6.1375|6.0055|||5.8708|5.8172|5.7499|5.6996|5.7747|5.912|5.8251|5.7571|5.6865|5.8499|5.5558||5.5296|5.3675|5.4577|5.4911||5.5237|5.5917|5.4773|5.4741|5.4839|5.361|5.2943|5.1956|5.1446|5.1107|5.0982|5.0525|5.0002|5.1636|5.3237|5.3989|5.3924|5.2616|5.0995|5.0525|4.9015|4.7708|4.5459|4.576|4.51|4.5296|4.4884|4.4969|4.4799|4.4708|4.34|4.4119|4.327|3.9021|3.5897|3.3825|3.4635|3.3982|3.4629|3.1112||3.1374|3.5949|3.9413|3.9838|4.0198|4.1119|4.4087|4.2492|4.3139|4.4446|4.4969|4.5146|4.5139|4.5655|4.4708|4.3178|4.3786|4.3786|4.2158|4.3799|4.4773|4.5753|4.7061|4.5459|4.9342|4.2498|5.229|5.4839|5.5067|5.5558|5.6538|5.7519|5.7519|5.7421|5.3956|5.6081|5.6538|5.7192|5.8695|5.9643|5.8172|5.9479
05429|539|/equities/kbc|STOXX600/EAFAVALUE|52|54||55.6|55.6|56.55|57.35|56.3|56.85|57.6|57.5|58.1|58.1|58.45|59.3|59.25|58.35|58.75|58|58.65|58.75|60.6|60.5|60.6|61.5|60.15|60|59.4|57.85|58.1|56.95|58.3|59.4|59.35|58.95|56.7|57|57.9|57.95|58|58|58.6|59.25|59||60|59.35|57.75|58|59.4|59.7||60.65|60.45|59.05|58.5|59.85|60.3|61.15|59.95|58|57.25|59|58.9|57.5|58.75|60|58.9|59.8|60.5|61|61.55|61.05|63.1|63.2|65.6|65.15|63.8|63|||63.1|64|65.95|65|66|63.5|63|65.8|67.4|68.1|68.85|68.6|69.3|69.3|68.4|67.75|67.45|68.4|68.6|68.1|68.9|68|69.45|70.05|70.2|70.8|71.9|72.5|72|70.6|69.6|70.75|71.3|69.5|71.5|69|70|72.5|73.6|73|74|71.5|70.5|68|68.9|67.25|67.95|68.5|68.2|69.5|72|71.95|72.1|71.7|71|70|69.4|71.15|72.8|71.6|71.75|69.65|69.7|69.3|||68.047|67.179|68.047||67.055|66.931|69.906|68.419|67.303|65.072|63.213|61.849|60.734|59.742|60.858|60.114|59.494|61.478|59.123|59.123|60.114|61.23|63.957|63.833|62.097|61.973|62.965|62.717|61.602|61.23|65.568|65.32|65.692|64.576|62.965||62.965|64.824|63.957|66.435|65.072|60.61|60.362|59.37|59.247|61.849|61.23|61.973|64.452|65.692|66.683|66.435|67.675|68.171|64.948|61.973|60.858|59.247|55.528|55.776|56.024|52.058|47.1|48.587|53.297|58.255|58.751|59.494|58.503|59.99|60.486|60.362|59.494|62.469|66.931|67.923|66.931|64.7|64.7|65.692|66.931|69.906|74.368|73.129|71.889|72.137|69.41|69.906|69.286|74.368|76.351|76.227|75.731|77.467|78.83|79.326|77.715|76.103|78.21|79.574|80.318|80.07|83.044|81.805|82.177
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|2.43|2.43|2.43|2.55|2.55|2.55|2.55|2.55|2.55|2.5|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.5|2.5|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.55|2.5|2.5|2.5|2.57|2.65||2.79|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.72|2.72|2.79|2.79|2.79|2.79|2.79||2.79|2.79|2.79|2.79|2.43|2.43|2.43|2.5|2.5|2.5|2.5|2.5|2.5|2.36|2.22|2.29|2.29|2.29|2.36|||2.36|2.36|2.36|2.36|2.36|2.57|2.36|2.36|2.36|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.15|2.15|2.15|2.43|2.43|2.43|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|2.72|2.72|3|3|3|3.15|3|2.86|2.72|2.72|||2.72|2.72|||2.72|2.72|2.72|2.43|2.43|2.43|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.36|2.36|2.36|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.29|2.29|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.5|2.5|2.5|2.86|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.72|2.65|2.65|2.5|2.36|2.36|2.36|2.29|2.57||3|3|3|3|3|3|3|2.93|2.93|3|3.15|3.5|3.65|3.65|3.65|3.65|3.65
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|17.52|18.09|18.36|18.54|18.67|19.11|19.12|18.76|18.56|18.62|18.62|18.93|18.33|18.51|18.19|17.5|17.4|17.15|16.99|16.92|16.83|17|17.12|17.35|17.42|17.25|16.98|16.69|16.84|16.75|16.33|16.08|16.01|15.92|16|15.92|15.12|14.9|14.87|14.87|14.86|15.28|15.37|15.35||15.5|15.49|15.5|15.47|15.67|16.07||16.07|15.92|16.07|15.72|15.75|15.66|15.22|15.41||15.21|15.32|15.12|15|15.34|15.66|15.18|14.93|15.25|14.67|13.65|12.77|12.73|12.62|12.67|12.97|12.87|13.06|||13.24|13.22|13.33|13.08|13.09|13.12|13.17|13.32|13.24|13.23|13.22|12.97|12.85|12.97|12.74|12.56|12.44|12.7|13|12.6|12.67|12.93|12.89|13.03|13|13.08|13.52|13.58|13.32|12.93|12.97|13.07|12.77|12.6|12.66|12.3|12.38|12.52|12.2|12.25|12.51|12.6|13.21|12.89|12.82|12.68|12.56|12.17|11.84|12.58|12.42|12.96|12.92|13.03|12.76|13.01|13.25|13.4|13.42|13.42|13.61|13.37|13.47|13.5|||13.61|13.53|13.4||13.42|13.17|13.24|13.16|13.16|12.93|12.94|12.79|13.01|12.97|13.23|13.22|13.22|13.31|13.12|13.17|13.44|13.39|13.67|13.61|13.58|13.6|13.61|13.43|13.16|13.18|13.08|13.26|13.27|13.39|13.42|13.41|13.4|13.54|13.5|13.61|13.58|13.64|13.41|13.31|12.78|12.48|11.84|11.76|11.99|11.87|12.17|12.27|12.53|12.14|12.01|12.03|11.99|12.09|11.48|11.31|11.53|10.95|10.62|11.13|11.72|12.38|12.44|12.44|12.21|12.86|12.37|10.85|11.67|12.1|12.4|12.51|12.71|13.07|12.29|12.78|13.38|13.14|12.93|12.83|12.95|13.01|12.84|13.58|13.7|14.18|14.48|14.18|14.38|14.47|14.82|14.89|14.72|14.75|15.12|15.2|15.36|15.29|15.23|15.09|15.31
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|12.88|13.294|13.294|13.664|13.649|14.107|13.915|14.048|14.566|14.506|14.166|14.137|14.285|14.373|14.063|13.545|13.649|13.664|13.427|13.353|13.323|13.664|13.885|14.152|13.959|13.826|13.501|12.895|13.397|13.412|13.471|13.545|13.841|14.255|14.403|14.152|13.604|13.516|13.516|13.604|13.279|13.205|13.042|13.205||13.471|13.412|12.969|12.821|12.421|12.067||12.229|12.392|12.54|12.451|12.865|12.895|12.525|11.771||12.022|12.658|12.495|12.54|12.407|12.274|12.466|11.978|11.386|11.017|11.253|11.519|11.638|11.475|11.712|11.8|10.913|10.854|||10.839|10.75|11.076|10.691|11.298|11.593|11.105|11.46|11.46|11.046|11.091|11.564|12.303|12.421|12.821|12.362|12.185|12.614|13.161|12.732|13.028|13.516|13.545|14.122|13.604|13.516|13.56|13.545|13.427|12.436|13.264|13.53|13.486|12.88|12.821|12.126|12.067|12.436|12.599|12.776|13.19|13.604|14.048|14.359|14.773|14.078|14.152|14.063|13.797|14.521|15.157|15.216|14.787|15.054|13.013|12.983|12.821|13.146|14.24|14.654|15.556|15.113|13.945|12.569|||12.575|12.642|12.427||12.468|11.85|11.971|11.729|11.461|11.407|11.193|10.736|10.347|10.495|10.629|10.736|10.817|10.736|9.931|9.918|10.522|10.924|11.407|11.287|11.26|10.897|10.79|10.736|10.2|9.851|9.971|9.448|9.784|9.877|10.025|9.609|9.529|9.743|9.743|9.958|10.24|10.441|10.052|9.408|9.529|9.877|9.958|9.421|9.072|9.206|9.461|8.871|8.603|8.71|8.482|8.066|8.066|8.307|7.851|7.65|8.186|7.73|7.676|8.025|7.448|7.77|7.395|8.012|8.066|8.871|9.381|9.394|9.26|9.18|9.247|8.723|9.126|8.549|8.146|8.2|9.274|9.421|9.394|9.676|10.468|11.864|10.991|11.542|10.75|11.327|11.072|11.193|11.313|11.622|12.078|12.199|11.729|11.018|11.112|10.871|10.656|10.71|10.803|10.75|11.327
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|15.839|16.361|16.271|16.738|17.008|16.954|16.918|16.99|17.26|17.493|17.098|16.505|16.541|16.702|16.541|16.091|16.325|16.577|16.577|16.864|16.792|16.918|16.936|17.35|17.206|16.99|16.972|16.9|16.397|15.839|16.541|16.72|17.08|16.541|15.839|16.019|15.606|15.462|15.911|16.001|15.354|15.983|15.642|15.66|16.181|14.869|14.635|14.024|14.293|14.455|15.21|15.102|15.588|16.019|16.487|16.379|16.882|16.81|16.648|16.523|16.559|16.451|16.846|16.415|16.523|16.595|16.63|16.9|16.774|16.828|17.26|17.637|16.9|17.152|17.17|17.655|17.709|17.529|16.882|||16.451|16.541|16.756|16.541|16.792|16.81|16.99|17.709|17.422|17.799|17.817|17.619|17.655|17.907|18.428|18.428|18.788|18.968|19.417|19.058|19.058|19.058|18.428|18.608|18.608|19.058|18.968|19.058|18.338|19.237|19.327|19.777|19.867|19.507|19.507|18.698|17.979|18.428|17.979|17.889|18.159|17.619|17.35|17.889|18.249|17.08|16.343|16.451|15.498|15.893|16.559|17.35|17.493|16.99|15.102|16.271|16.001|17.08|17.368|17.619|18.878||16.199|16.163|||15.785|15.785|15.553|||14.671|14.857|14.764|14.039|14.132|14.624|14.494|13.974|14.03|14.114|14.29||14.485|13.742|13.835|13.872|13.928|14.987|14.169|13.687|13.278|13.612|13.278|13.547|12.999|12.981|12.479|12.219|11.885|11.978|12.164|12.024|12.349|12.739|12.637|12.21|12.257|11.895|12.21|11.978|12.154|12.628|12.164|12.089|12.349|12.071|12.535|12.814|13.464|12.832|10.446|9.898|9.62|8.867|9.666|10.762|10.855|10.966|12.359|12.349|12.164|12.814|13.696|13.835|14.485|14.485|14.68|15.321|14.448|15.098|15.182|15.46|15.748|15.776|15.182|16.621|14.55|14.207|13.696|13.974|15.014|14.392|15.377|15.228|16.714|16.574|16.76|16.361|16.528|15.46|15.599|15.321|14.662|14.857|14.624|14.996|14.922|15.785|15.182|15.321
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|9.301|9.301|9.478|9.711|9.805|9.795|9.954|9.992|10.178|10.365|10.318|10.225|10.085|9.851|9.571|9.711|9.711|9.525|9.571|9.618|9.665|9.711|9.711|9.992|9.945|9.805|9.711|9.665|9.618|9.992|10.178|10.272|9.992|10.132|9.992|10.225|10.132|10.318|10.132|10.225|10.085|10.552|10.598|10.598|11.065|10.412|10.552|10.085|10.178|10.365|10.645|10.598|10.785|11.112|11.252|11.159|11.532|11.346|11.112|11.112|10.925|10.972|11.159|10.739|10.972|11.112|11.346|11.205|11.346|11.205|11.486|11.346|11.439|11.672|11.672|12.093|11.999|11.766|11.719|||11.486|11.579|11.952|11.579|12.046|12.046|11.766|12.7|12.653|11.579|11.019|11.019|10.972|10.879|11.159|11.112|10.552|10.272|10.038|9.758|9.385|9.478|9.431|9.898|9.618|9.805|9.898|10.225|9.805|9.618|9.525|9.245|9.525|9.011|9.338|8.964|8.722|9.104|9.291|9.338|9.646|9.431|9.711|9.805|9.665|9.235|9.385|9.385|9.011|9.525|9.945|10.365|10.458|10.272|9.198|10.225|10.412|11.019|11.719|11.719|11.999||11.532|11.392|||11.188|11.092|10.369|||9.669|9.597|9.115|9.163|8.994|9.163|9.163|9.067|9.018|9.187|9.356||9.611|8.927|8.931|9.645|9.573|10.296|10.152|9.886|9.693|10.055|9.645|9.645|9.067|9.018|8.922|8.917|8.854|8.768|8.917|8.56|8.748|8.874|8.469|8.198|7.861|7.789|7.861|7.716|7.943|8.006|7.813|7.789|7.933|8.001|8.001|8.006|7.957|7.644|7.041|7.133|6.896|6.655|6.559|6.988|6.607|6.419|6.901|7.089|7.668|7.403|7.398|7.33|7.813|7.692|7.74|7.837|7.764|8.247|8.444|8.329|7.909|7.572|8.367|8.97|8.681|8.681|8.55|8.97|9.115|8.825|9.628|9.308|10.465|10.851|10.827|10.827|11.309|11.574|11.671|11.478|11.092|11.213|11.14|11.14|11.454|11.912|11.864|11.864
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|||||2233.47||2233.47|2189.6799|||2277.26|2321.0601|2321.0601||2198.4299|2277.26||2364.8501|||||2189.6799|2189.6799|2277.26||2364.8501|2364.8501|2277.26||2321.0601|2364.8501|2627.6101|2233.47||2277.26|2277.26|2189.6799|||2189.6799|2058.3|2189.6799|2102.0901||2102.0901|2014.5|2277.26|2277.26||2277.26||2277.26|2277.26|2233.47|2189.6799|2233.47|2277.26|2277.26|2102.0901|1970.71||1707.95||1795.53|1751.74|1707.95||1664.15|1751.74|1664.15|1620.36|1488.98|1401.39|1401.39||1313.8101|1401.39|1488.98|||||1313.8101|1313.8101|1270.01|||1226.22|1313.8101|1313.8101||1313.8101|1357.6|1270.01|1401.39|1313.8101|1182.42|1138.63|1182.42||1051.04||1051.04||||||||1094.84|1138.63|1138.63|1138.63|1164.91|1182.42||||1226.22||1270.01|1138.63|||||||||1226.22||||1313.8101||1313.8101|1313.8101|1226.22||||1313.8101|||1138.63||1226.22||||1226.22||1226.22||||||||||||||||||||||1313.8101|||||||||||||||1664.15|1751.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|3.055|3.149|3.16|3.109|3.117|2.945|2.964||2.953|2.953|3.007|3.007|2.9|2.776|2.779|2.701|2.728|2.669|2.717|2.674|2.685|2.736|2.706|2.696|2.736|2.739|2.709|2.66|2.636|2.712|2.685|2.739|2.792|2.808|2.792|2.76|2.76|2.803|2.765|2.792|2.819|2.849|2.916|2.9||2.948|2.851|2.819|2.849|2.854|2.921|2.889|2.846|2.894|2.897|2.83|2.795|2.851|2.9|2.784|2.781|2.781|2.776|2.781|2.781|2.739|2.69|2.739|2.739|2.739|2.658|2.733|2.72|2.739|2.714|2.712|2.747|2.773|2.749|||2.712|2.712|2.749|2.76|2.819|2.658|2.551|2.604|2.685|2.672|2.677|2.739|2.749|2.749|2.781|2.728|2.79|2.779|2.739|2.765|2.792|2.79|2.792|2.835|2.792|2.792|2.808|2.819|2.857|2.798|2.835|2.849|2.926|2.889|2.926|2.889|2.953|2.98|3.007|3.007|3.007|3.109|3.055|3.141|3.007|2.945|2.943|2.9|2.9|2.865|2.953|2.964|3.061|3.031|2.889|2.953|3.007|3.114|3.195|3.136|3.168|3.114|2.9|2.945|||2.906|2.898|2.939|||2.922|2.898|2.783|2.701|2.636|2.644|2.619|2.66|2.66|2.701|2.742|2.824|2.824|2.816|2.783|2.906|2.922|3.004|2.955|3.053|2.824|2.701|2.685|2.472|2.456|2.497|2.431|2.398|2.374|2.366||2.443|2.48|2.475|2.482|2.489|2.497|2.452|2.439|2.439|2.448|2.415|2.325|2.267|2.317|2.398|2.415|2.366|2.317|2.259|2.235|2.146|2.149|2.017|2.046|2.075|1.981|1.965|1.956|2.046|2.087|2.12|2.202|2.218|2.374|2.228|2.292|2.292|2.489|2.456|2.603|2.538|2.489|2.456|2.497|2.562|2.538|2.505|2.615|2.66|2.783|2.783|2.775|2.726|2.841|2.947|2.964|2.987|2.971|3.021|2.988|2.989|2.988|3.016|3.029|3.029|3.176|3.135|3.071|3.111
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.4|0.4|0.4|0.5||0.5|0.4|0.5|0.5|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4||0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.4|0.4|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|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|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|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|0.4|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|0.4|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|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.4|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.5|0.5|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
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|16.85|17.07|16.8|17.18|17.23|17.66|17.77|16.69|16.8|16.88|16.75|16.96|16.91|17.12|16.96|16.69|16.26|15.88|15.62|15.78|16.05|16.05|16.4|16.58|16.96|16.8|16.5|16.56|16.8|17.18|17.2|17.61|17.55|17.5|17.28|17.47|17.5|17.34|16.91|16.8|17.12|17.66|17.23|17.28||17.37|17.5|17.28|17.45||18.04||18.31|18.63|18.47|18.95|19.12|19.12|19.22|18.6|18.9|18.36|17.98|17.88|18.2|18.58|18.36|18.42|18.15|17.77|17.5|16.61|16.37|16.58|16.64|16.53|16.48|16.85|16.96||||17.07|17.23|16.69|16.72|16.26|15.83|16.05|15.88|16.21|15.67|15.62|16.05|16.15|16.05|15.62|15.16|15.35|15.37|15.48|15.62|15.29|14.7|14.48|14.38|14.22|14.43|14.32|14.27|15.08|14.81|15.18|15.35|15.08|15.53|15.4|15.08|15.35|15.08|15.08|15.62|14.75|14.65|14.7|14.16|13.52|13.46|13.57|13.46|13.49|13.57|14|14|13.68|13.41|14.27|14.59|15.16|15.18|15.08|15.08|14.67|14.27|14|||13.68|13.46|13.54|||13.35|13.25|13.08|13.3|13.62|13.19|12.92|12.71|12.52|12.38|13.3|13.46|13.62|13.68|14.27|14.86|14.75|15.18|14.81|14.75|14.65|15.24|14.7|14.54|14.22|14.75|15.24|15.45|15.62|15.56|15.51|15.51|16.15|16.37|17.07|16.85|16.96|17.07|16.32|15.88|15.94|15.62|15.13|15.4|15.67|15.62|15.35|15.83|15.72|15.24|15.08|14.75|14.54|13.62|13.84|14.11|14|14.24|14.3|14.11|14.43|14.38|14.86|14.81|15.62|14.81|14.54|14.92|15.35|16.58|16.5|16.42|16.32|15.4|16.1|16.32|16.15|15.29|14.81|14.81|14.92|14.54|15.56|14.86|16.02|16.58|16.37|15.13|14.75|15.75|15.94|15.78|15.67|15.99|15.94|16.21|16.8|17.23|17.18|17.31
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|21.34|21.34|21.6|22.4|22.04|22.04|22.13|21.6|21.69|21.51|21.69|21.34|21.16|21.51|21.87|22.04|22.13|22.22|21.78|20.99|21.51|21.78|22.4|22.57|22.22|22.57|22.57|22.75|22.75|22.57|22.93|22.4|21.78|21.78|21.87|22.04|22.75|22.57|22.66|22.13|22.22|22.75|22.4|22.75||22.93|23.28|23.81|23.19||23.98||24.69|24.51|23.63|23.19|24.51|24.51|24.25|23.28|22.93|23.1|23.54|23.45|23.63|23.63|22.57|22.13|22.48|21.16|20.81|20.37|20.46|20.63|21.07|21.34|21.16|21.16|21.16||||20.99|20.99|20.1|20.72|19.75|20.1|20.46|21.16|21.16|21.16|20.81|21.51|21.6|20.63|19.4|19.05|19.75|19.75|19.4|19.05|18.87|18.52|18.87|18.87|19.05|19.57|19.05|18.69|19.22|19.13|19.57|20.1|19.75|18.87|18.87|18.52|20.1|20.81|20.28|20.81|20.1|20.46|20.37|19.93|19.31|19.05|19.31|19.22|19.22|19.57|19.93|19.84|20.19|19.22|19.4|19.75|20.63|21.16|21.16|22.04|20.81|20.63|20.63|||20.28|20.63|20.46|||19.93|18.34|17.72|17.46|17.99|17.99|18.52|19.57|19.84|19.84|19.4|19.22|19.4|18.87|19.05|21.16|20.81|22.4|21.51|21.69|21.16|21.87|21.51|20.37|18.52|18.87|18.87|19.4|19.75|19.75|20.28|19.4|20.28|20.63|21.69|21.16|22.04|22.57|21.16|20.46|20.37|19.57|19.22|19.4|19.4|19.4|18.16|17.19|17.28|15.87|15.17|14.72|14.99|14.81|14.99|16.22|15.52|16.58|17.28|17.28|17.63|17.11|16.93|16.22|17.11|17.28|17.19|17.63|17.63|18.69|20.19|20.28|20.81|19.75|20.28|21.69|20.46|19.57|19.66|19.93|20.63|20.1|22.22|20.28|22.04|23.98|24.69|22.4|22.93|24.51|25.39|25.57|26.1|26.98|27.69|29.27|29.98|29.63|14.81|29.98
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|22.5|24.53|25.17|26.87|26.72|26.84|26.19|25.32|24.69|24.98|24.73|24.9|24.98|25.08|24.56|24.56|24.36|24.23|23.7|23.38|23.26|23.73|23.61|23.34|22.6|22.96|22.97|22.46|22.22|22.42|22.84|22.72|22.5|22.1|21.49|21.59|21.66|21.34|21.63|21.09|21.27|21.42|20.81|21.27||21.89|22.48|22.28|22.18|22.21|22.58||21.88|21.45|21.18|20.7|20.78|21.26|21.75|21.45||20.99|21.52|22.02|21.52|21.91|21.52|19.95|20.42|20.48|19.44|19.47|19.37|19.13|18.9|19.81|19.76|19.47|19.83|||19.63|19.32|19.48|18.9|19.06|18.51|18.45|18.97|18.9|18.68|18.41|18.16|17.68|17.38|17.34|16.75|16.67|16.64|16.66|16.22|16.32|16.28|16.54|16.61|16.59|16.89|17.31|17.11|16.54|15.83|15.88|15.83|15.94|16.1|16.59|15.69|16.36|16.58|16.4|16.42|16.84|16.29|16.36|16.61|16.76|16.68|17.1|18.01|16.97|16.8|17.38|16.93|16.41|16.01|15.05|15.8|16.18|16.72|17.2|16.64|16.89|15.97|15.24|15.01|||15|14.99|15||15.02|14.86|15.04|14.82|14.2|13.59|14.48|13.92|13.96|14.49|15.35|14.89|14.91|15.12|14.12|13.69|14.18|13.88|14.92|14.65|14.51|15.09|15.86|15.94|15.51|15|14.33|13.88|13.64|13.44|13.53|13.16|13.15|13.76|13.76|13.31|12.6|12.99|12.34|11.6|11.92|12.2|11.96|11.45|11.88|13.18|12.92|12.35|12.45|12.59|12.35|11.59|11.2|11.27|9.88|10.22|10.88|10.49|10.47|11.44|11.53|12.06|11.74|12.09|10.89|12.06|11.27|10.56|10.71|11.82|12.35|13.29|13.53|13.85|13.65|14.47|14.99|14.47|14.12|14.65|14.73|15|14.46|15.87|15.29|16.71|17.06|17.65|18.15|18.6|19.65|19.53|18.57|18.06|18.57|18.4|18.34|18.8|19.55|19.34|19.29
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|41|41.2|41.45|41.2|40.5|41|39.4|38.15|39.3|40|39.9|40.95|40.6|41.75|40.95|41.5|43.25|43|42.75|42.45|41.5|40.75|40|40.1|40.95|41.35|40.95|39.9|40|40.7|41.15|41.45|41.15|42|41.65|42.1|42.15|41.9|40.25|40.6|38.55|40.25|39.95|39.65||40.25|40.65|40.3|39.6|40.05|40.7||41.5|41.8|42.95|44|45.55|46.35|46.45|45.95||45.85|44.9|44.15|44.95|45.5|46|44.95|44|41.45|40.35|39.7|41.1|42.25|42.2|42.95|42.65|43|41.95|||41.6|43.1|43.3|43.5|43.75|43.05|43.65|45|44.9|45.75|45.9|46.9|47.15|46.5|48.25|47.5|46.4|47.6|47|46.95|46.65|46.25|46.2|46.95|46.9|48|47.95|48.2|45.8|48|47.9|48.95|48.9|50.55|49.05|49.2|49.1|49|50|49.65|48.65|47.5|47.35|47.5|49.75|49.5|51.2|48.2|46.8|47|46.65|46.2|45.95|43.6|40.6|41.2|39.7|40.65|42.2|45.75|48.15|48.75|48.45|46.75|||46.51|46.24|44.15||43.11|42.79|42.97|42.61|42.25|41.16|41.48|41.2|40.2|41.29|41.66|42.7|42.97|43.11|42.7|42.16|44.02|43.84|46.01|46.69|44.38|43.2|45.38|46.24|46.01|46.51|48.1|47.96|48.74|48.55|48.19|50.28|50.37|51.46|50.82|48.87|49.64|49.1|46.56|44.52|44.33|44.65|42.93|43.56|45.11|44.06|43.79|42.66|42.75|45.33|41.7|39.39|38.75|36.94|33.31|35.85|37.39|37.48|37.94|41.11|42.47|46.74|47.56|49.05|46.97|50.1|48.33|47.15|47.19|50.91|53.86|51.73|51.28|50.82|46.56|52.14|56.9|57.49|59.13|59.4|59.85|59.49|54.95|63.57|65.39|68.07|71.43|69.43|69.61|71.47|72.06|73.01|73.06|70.34|67.84|67.61|65.12|66.3|68.25|66.93|68.97
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|1|1.04|1.05|1.04|1.05|1.06|1.04|1.06|1.04|1.06|1.08|1.07|1.07|1.1|1.07|1.08|1.1|1.1|1.12|1.12|1.12|1.11|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.14|1.11|1.09|1.13|1.13|1.12|1.09|1.09|1.13|1.18|1.11|1.05|1.09|1.1|1.1|1.12|1.09|1.11|1.1|1.1|1.11|1.09|1.09|1.04|1.09|1.07|1.12|1.12|1.1|1.11|1.12|1.14|1.11|1.11|1.13|1.14|1.15|1.15|1.14|1.14|1.19|1.22|1.24|1.17|1.2|1.19|1.18|1.18|1.18|1.19|||1.16|1.17|1.17|1.12|1.08|1.08|1.06|1.11|1.16|1.06|1.01|1.01|0.99|1|1|1.02|1.01|1.02|1.06|1.03|1.03|1.03|1.05|1.1|1.1|1.09|1.11|1.11|1.12|1.11|1.09|1.11|1.11|1.12|1.12|1.12|1.13|1.14|1.16|1.16|1.16|1.17|1.18|1.2|1.15|1.1|1.09|1.03|1.01|1.03|1.04|1.05|1.01|1.02|1.02|1.01|1|1.04|1.04|1|1.02||1|1.06|||1.06|1.05|1.03|||1.03|1.02|1.03|1.01|1.01|1|1.02|1.01|1.05|1.07|1.05||1.03|1.03|0.98|1.01|0.99|0.99|0.98|0.97|0.96|0.95|0.95|0.96|0.96|0.94|0.97|0.97|0.97|0.97|1|1|1|1.01|1.03|1.02|1.03|1.02|1.02|1.03|1|1|1.03|1.03|0.96|0.93|0.93|0.9|0.94|0.9|0.94|0.93|0.92|0.97|0.98|1|0.97|0.96|0.95|0.94|0.93|0.9|0.89|0.86|0.92|0.87|0.87|0.85|0.85|0.85|0.87|0.88|0.84|0.87|0.9|0.9|0.9|0.94|0.94|0.94|0.96|0.96|1.02|0.96|0.99|1|0.99|1.03|0.97|0.97|1.01|1|0.94|0.96|0.97|0.94|0.94|0.95|0.97|0.94
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|28.85|29.73|29.9|31.1|31.6|31.77|31.2|31.32|31.5|31.4|30.95|30.62|30.07|29.8|29.5|29.43|28.88|28.65|28.23|28.15|28.18|29.18|28.77|28.85|29.25|29.23|29.18|28.75|28.23|28.5|27.88|27.77|27.7|28.65|28.15|27.5|27.07|26.48|26.75|27|26.43|27.5|26.93|26.5||26.2|25.6|25.68|26.38|26.73|27.32||27.55|27.65|27.98|28|27.4|27.73|27.9|27.35||27.25|26.43|25.88|26|26.35|26|26.02|26.65|26.02|25|24.32|23.98|24.3|24.15|24.27|24.65|24.35|24.98|||24.23|24.43|25.07|24.3|23.73|23.4|23.77|24.6|24.12|24.18|23.07|22.82|23.02|23.15|23.25|22.02|21.27|21.45|21.48|21.15|20|19.35|19.55|19.95|19.82|19.77|19.62|19.5|19.07|18.55|18.62|19|19.82|19.38|19.55|19.68|19.8|20.2|19.9|19.07|18.55|18.18|18.15|17.7|17.98|18.07|18.38|18.73|18.77|19.23|19.4|19.62|19.6|19.73|19.25|19.4|19.35|19.55|20.12|20.12|20.5|20.93|20.88|20.8|||21.26|21.21|21.12||21.28|20.74|20.87|20.65|20.49|20.85|20.06|19.88|20.37|19.69|20.08|19.33|19.24|18.99|18.49|19.22|20.19|20.42|21.33|21.37|20.85|20.92|21.06|20.85|20.28|20.35|20.53|20.69|20.62|20.53|19.92|20.1|20.31|20.31|20.62|21.12|20.92|20.62|20.78|20.53|19.99|20.26|20.24|20.03|20.01|20.56|20.62|20.58|20.67|21.03|21.33|21.1|20.85|21.08|20.51|20.13|21.24|20.28|20.03|20.87|20.22|21.1|20.72|21.42|20.42|21.67|20.51|20.33|19.54|19.97|21.42|22.08|22.17|21.62|20.4|20.94|21.89|21.76|21.55|20.47|20.03|19.92|18.95|19.54|19.63|20.47|20.85|20.69|20.83|20.99|21.76|21.62|20.99|20.24|20.85|20.94|21.55|21.44|22.33|21.26|22.33
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600|1.158|1.162|1.163|1.234|1.155|1.146|1.116|1.116|1.093|1.108|1.114|1.128|1.126|1.128|1.146|1.163|1.163|1.146|1.128|1.146|1.128|1.115|1.084|1.063|1.049|1.063|1.052|1.027|1.022|1.04|1.047|1.084|1.102|0.97|0.955|0.955|0.943|0.931|0.961||1.033|1.031|1.047|1.04|1.028|1.021|1.017|1.009|0.992|1.01|1.017|1.019|0.989|1|0.993|1|1.001|0.973|0.961||0.943|0.943|0.948|0.961|0.945|0.952|0.978|1.017|1.028|1.047|1.049|1.005|0.975|0.961|0.934|0.943|0.947|0.946|0.917|||0.89|0.881|0.89|0.878|0.889|0.878|0.903|0.899|0.89|0.865|0.839|0.846|0.848|0.841|0.839|0.834|0.839|0.832|0.829|0.811|0.811|0.829|0.825|0.811|0.82|0.82|0.818|0.811|0.807|0.809|0.813|0.821|0.82|0.806|0.829|0.795|0.762|0.781|0.783|0.758|0.732|0.72|0.72|0.732|0.737|0.762|0.749|0.71|0.67|0.679|0.679|0.642|0.68|0.702|0.693|0.717|0.723|0.723|0.735|0.74|0.793|0.806|0.806|0.77|||0.776|0.767|||0.749|0.696|0.665|0.635|0.611|0.599|0.597|0.581|0.591|0.599|0.608|0.61|0.621|0.617|0.599|0.591|0.573|0.582|0.596|0.599|0.602|0.603|0.596|0.608|0.589|0.592|0.608|0.622|0.635|0.687|0.71|0.733|0.723|0.702|0.649|0.626|0.635|0.626|0.617|0.611|0.599|0.635|0.629|0.635|0.652|0.675|0.635|0.617|0.608|0.621|0.599|0.612|0.599|0.529|0.485|0.564|0.591|0.629|0.629|0.654|0.657|0.675|0.675|0.684|0.705|0.739|0.732|0.717|0.725|0.721|0.733|0.732|0.728|0.675|0.652|0.687|0.686|0.65|0.652|0.658|0.661|0.617|0.594||0.599|0.679|0.705|0.723|0.744|0.784|0.802|0.811|0.82|0.827|0.843|0.858|0.858|0.864|0.851|0.834|0.829
05487|7037|/equities/saipem|STOXX600|0.4859|0.4935|0.4922|0.5086|0.4985|0.5073|0.4972|0.4884|0.4909|0.4859|0.4909|0.496|0.5098|0.4972|0.4796|0.4884|0.4909|0.4884|0.4922|0.5035|0.4935|0.4998|0.501|0.5023|0.4947|0.4821|0.4859|0.4821|0.4834|0.4935|0.4809|0.4884|0.4935|0.4947|0.4922|0.4998|0.4909|0.501|0.5149|0.506|0.501|0.5023|0.4998|0.4834|0.4784|0.5035|0.5086|0.4922|0.4784|0.457|0.4846|0.4758|0.4972|0.5237|0.5224|0.53|0.5337|0.5388|0.535|0.5212|0.5186|0.5023|0.4972|0.4909|0.496|0.5035|0.5098|0.4985|0.4846|0.4796|0.4658|0.4494|0.462|0.4658|0.4595|0.462|0.4658|0.4607|0.4632|||0.4519|0.4557|0.4607|0.4381|0.4481|0.4431|0.4444|0.4645|0.4519|0.457|0.4418|0.4469|0.4481|0.4481|0.4418|0.4255|0.4154|0.4129|0.4242|0.4192|0.394|0.3928|0.3902|0.389|0.3928|0.3965|0.4028|0.4116|0.4028|0.4079|0.4066|0.4104|0.4217|0.4167|0.4255|0.4154|0.4079|0.4255|0.4368|0.4217|0.4217|0.3928|0.3928|0.4154|0.4192|0.4104|0.4204|0.3902|0.3701|0.3776|0.3915|0.4091|0.4104|0.4116|0.4066|0.4343|0.4406|0.4381|0.4544|0.457|0.4632||0.462|0.457|||0.4551|0.4583|0.4492|||0.4349|0.431|0.4193|0.4284|0.4258|0.42|0.4226|0.4193|0.4307|0.4414|0.4492||0.4564|0.444|0.446|0.4613|0.4733|0.4863|0.4811|0.4616|0.4544|0.4681|0.4616|0.4518|0.4421|0.446|0.4525|0.4648|0.4639|0.4678|0.4499|0.4538|0.4681|0.4739|0.4778|0.4726|0.4778|0.4795|0.5003|0.4811|0.485|0.4856|0.4525|0.4522|0.4492|0.4616|0.4551|0.4551|0.4713|0.4583|0.4161|0.4076|0.405|0.3998|0.408|0.4193|0.4135|0.4005|0.431|0.4336|0.4551|0.4739|0.4379|0.4382|0.4437|0.4193|0.4213|0.394|0.4083|0.4291|0.4356|0.4369|0.4304|0.3953|0.431|0.4304|0.431|0.4336|0.4024|0.3914|0.4145|0.3894|0.4148|0.4031|0.4395|0.4652|0.4843|0.484|0.4879|0.4853|0.4811|0.4681|0.4629|0.4603|0.4655|0.4811|0.4778|0.4973|0.5068|0.5201
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|6.192|6.334|6.269|6.391|6.263|6.353|6.263|6.334|6.456|6.584|6.475|6.591|6.636|6.681|6.681|6.603|6.61|6.681|6.546|6.546|6.52|6.584|6.668|6.616|6.706|6.674|6.616|6.552|6.424|6.481|6.488|6.552|6.616|6.616|6.6|6.53|6.44|6.472|6.379|6.42|6.35|6.449|6.424|6.372|6.44|6.424|6.536|6.424|6.578|6.504|6.626|6.584|6.52|6.571|6.591|6.562|6.648|6.52|6.61|6.581|6.616|6.52|6.639|6.645|6.632|6.546|6.745|6.536|6.825|6.973|6.918|6.793|6.726|6.645|6.424|6.456|6.334|6.311|6.199||||6.131|6.183|5.942|6.118|5.945|5.845|6.125|6.09|6.167|6.038|6.07|6.199|6.263|6.337|6.176|6.167|5.971|5.961|5.836|5.717|5.637|5.701|5.781|5.855|5.862|5.797|5.781|5.717|5.598|5.556|5.54|5.572|5.431|5.399|5.267|5.332|5.399|5.428|5.299|5.511|5.216|5.219|5.428|5.463|5.306|5.396|5.348|5.097|5.171|5.492|5.569|5.749|5.405|4.702|4.625|5.017|5.267|5.524|5.518|5.907||5.73|5.54|||5.521|5.482|5.55|||5.395|5.308|5.057|4.951|4.98|5.231|5.212|5.019|5.154|5.299|5.27||5.308|5.173|5.251|5.521|5.53|5.772|5.598|5.453|5.424|5.482|5.376|5.26|5|5.019|4.99|4.961|5.029|5.019|5.251|5.366|5.559|5.424|5.376|5.347|5.212|5.115|4.884|4.71|4.845|4.778|4.72|4.623|4.864|4.913|4.691|4.594|4.44|4.218|4.034|3.938||3.764|3.504|3.755|3.668|3.6|3.658|4.054|4.478|4.478|4.633|4.305|4.729|4.42|4.034|3.976|4.121|4.266|4.488|4.324|4.517|4.42|4.864|5.212|4.903|5.26|5.386|5.482|5.617|5.212|5.637|4.729|5.608|6.187|6.467|6.582|6.949|7.567|7.49|7.316|7.046|7.297|7.142|7.19|7.432|7.693|7.674|7.854
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|10.51|10.85|11.05|11.12|10.9|10.81|10|9.46|9.64|9.16|8.89|9.14|9.21|9.31|9.32|9.32|9.37|9.33|9.15|9.05|8.92|9.3|9.27|9.42|9.74|9.55|9.51|9.39|9.39|9.46|9.57|9.79|9.66|9.69|9.47|9.51|9.14|9.09|9.2|9.22|9.36|9.57|9.32|9.58||9.77|9.79|9.85|9.58|9.95|10.22||10.3|10.31|10.28|10.66|10.81|10.57|10.79|10.78||10.08|10.13|10.18|10.18|10.42|10.56|10.9|10.67|10.06|8.81|8.33|8.21|8.14|8.11|8.09|8.16|8.29|8.23|||8.51|8.39|8.19|8.09|8.07|8|7.67|7.85|7.79|7.84|7.33|7.29|7.19|7.24|7.59|6.75|6.62|6.61|6.7|6.86|6.64|6.75|6.67|7.22|7.49|7.63|7.68|7.73|7.71|7.79|7.64|7.64|7.73|7.92|8.09|7.68|7.86|8.18|8.25|8.06|7.74|7.75|8.33|9.43|9.44|9.37|9.27|9.12|8.82|8.46|8.41|8.46|8.4|8.7|8.46|8.98|8.81|9.03|9.2|8.41|8.46|8.68|9.11|9.03|||8.82|8.55|8.37||8.37|8.38|8.18|8.18|8.01|7.57|7.78|7.68|7.41|7.96|8.1|8.34|8.05|7.83|7.76|8.15|8.96|8.63|8.63|8.72|8.65|8.96|9.23|9.46|9.18|9.26|9.18|9.13|8.98|8.76|8.9|9.29|9.54|9.57|9.27|9.37|9.57|9.63|9.39|9.37|9.29|8.93|8.85|8.79|8.87|8.5|8.46|8.57|9|9.24|8.57|7.96|7.74|7.9|7.57|7.79|8.13|7.74|7.79|8.57|9.26|9.88|9.91|10.11|10.1|10.41|10.41|10.69|10.69|11.08|11.08|11.33|11.46|11.11|10.35|10.63|10.69|10.46|10.55|10.41|10.63|10.55|10.3|10.61|10.52|10.69|10.63|10.46|10.15|10.13|10.22|10.3|10.24|10.35|10.53|10.89|10.91|10.96|11.22|11.19|11.46
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|15.2|15.4|15.4|15.3|15.2|15.2|15.4|15|15.2|14.9|14.8|14.9|14.7|14.7|14.6|14.6|14.4|14.9|14.8|14.7||14.5|14.2|14.2|14.2|14|13.9|14|14|13.9|13.8|13.8|13.7|13.7|13.9|14.1|13.8|13.7|13.3|13.2|13|13.5|13.4|13.8||14.1|14|14|14.2|14.3|14.1||14.3|14.1|14.1|14|14.1|14.1|14.4|14.2|14.1|14|14|13.4|13.5|13.2|13.6|13.6|13.9|13.7|12.8|13|12.6|12.3|12.4|12.6|12.3|11.8|11.7|||11.7|11.3|11.6|11.6|11.3|11|11.3|11.5|11.2|11.1|11.1|11.1|11.1|10.9|10.9|10.9|11|11.2|11.4|11.2|11|10.8|10.6|10.8|10.7|10.7|11|11|11.2|11|11.1|11.1|11.1|11.2|11.4|11.4|11.7|11.7|11.8|11.7|11.6|11.6|11.1|11|10.9|11|10.7|10.6|10.4|10.4|10.8|11.3|11.3|11.5|11.2|11.3|11.5|11.7|11.7|11.4|11.9||11.7|11.4|||11.3|11.7|11.7|||10.8|10.9|10.4|10.6|10.2|9.8|10|10.6|10.7|10.8|10.6|10.7|11|11|11|11.6|11.5|11.7|11.7|11.6|11.6|11.8|11.8|11.8|11.7|11.6|11.6|11.6|11.4|11.4|11.7|11.7|11.8|11.8|11.8|12|12.4|12|11.5|11.2|11.1|11.1|11.3|11.1|11.5|11.6|11|10.8|11.1|11|10.8|10.7|10|9.8|10|10.7|9.8|10|9.8|9.8|10.6|10.8|10.9|10.4|11.2|10.6|10.2|9.5|10|10.4|10.6|10.8|10.5|10.8|11.3|11.7|11.5|11.4|11.1|11.5|11.6|11.1|11.7|11.1|12.1|12.4|12.7|12.3|12.4|12.8|12.8|12.8|12.3|12.3|12.5|12.6|12.7|13.2|13.2|13.2
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|40.45|40||41|41|40|41.5|40|39.7|39.4|39.45|39.19|39|38.85|38.7|38.69|38|36|36.48|36|36.85|37.4|36.4|37.2|37.9|37|36|35.4|35.5|35.45|34.9|35.45|35.29|35.5|35.3|35.3|35.86|35.5|36.75|36.1|36.74|36.5|37|37.4||36.51|36.5|36.2|36.5|37|36.85||36.75|37.4|37|38|37.7|38.98|38.5|39|38|39.5|39.5|39.2|39.8|39|39|38.9|39.4|39.7|39.5|38.5|38|37.8|37.84|38.02|38|38.2|38.18|||38.1|38.25|38.45|37.25|37|35|36.73|36.75|37.8|38.2|38.45|38.8|39|39.1|39.98|39.7|39.5|39.5|40|40|41|41|40.1|39.7|41|42.8|44.2|44.2|43.5|43.8|44.9|45|43.8|43|44|44.1|43.5|44.5|44|44.5|44.1|44.3|44.13|44.13|44.6|45.5|44.6|46|45.5|46|47.2|45.5|46.9|46.2|45.5|45.2|47|46|47|43.25|46.5|47.5|45.8|45.6|||46.23|45.61|46.48||46.85|45.36|44.37|44.13|44.99|43.75|44.99|43.63|44|45.36|45.24|44.74|45.36|45.12|44.99|44.62|45.74|46.73||44.87|44.99|44.62|44.62|43.88|43.38|43.38|42.14|43.01|40.41|41.65|42.39||43.38|43.38|43.38|44.13|43.38|44.37|42.14|41.65|40.78|40.28|40.16|40.78|40.9|39.66|39.54|39.66|40.41|39.66|39.42|37.18|35.94|35.7|34.01|35.99|37.18|35.5|33.02|35.7|37.18|37.93|37.93|37.93|40.28|39.17|37.8|38.8|39.79|40.78|40.41|41.4|41.52|39.66|39.17|39.91|40.16|41.4|41.4|40.16|41.4|40.16|37.43|38.67|38.67|40.65|40.9|41.4|41.65|43.63|44.62|43.01|40.9|40.9|40.9|40.41|40.9|42.27|44.37|43.13|44.62
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|8.6578|8.8162|8.8426|9.2385|8.9481|9.1593|9.0801|8.7106|8.8162|8.605|8.5258|8.6578|8.6578|8.5522|8.3938|8.2091|8.2882|8.1827|8.0243|8.1299|8.0243|8.0771|7.9979|8.0507|7.9979|7.9451|7.8923|8.0507|8.1299|8.0507|8.1299|8.1299|8.1563|8.2618|8.1827|8.4202|8.2618|8.2355|8.2355|8.1827|7.9187|8.2091|8.1563|8.0771|8.0507|8.0243|8.1563|8.0771|7.9715|7.8923|8.3146|8.1563|8.3938|8.4994|8.605|8.7106|8.4202|8.5258|8.5522|8.3674|8.341|8.3938|8.5258|8.4994|8.737|8.5258|8.3146|8.2355|8.1827|8.1827|8.341|8.2882|8.1827|8.2882|8.1827|8.2618|8.3146|8.341|8.1827|||7.9451|7.8395|7.8395|7.6547|7.6547|7.5492|7.4172|7.9451|7.6547|7.8659|7.7867|7.9979|7.8659|7.5492|7.5756|7.6547|7.5492|7.1796|7.338|7.2324|6.9949|6.9421|7.074|7.3116|7.2852|7.206|7.1268|7.602|7.47|7.3116|7.4172|7.5756|7.6284|7.3908|7.7339|7.1532|7.1268|7.47|7.47|7.5228|7.7075|7.6547|7.602|7.4964|7.3644|6.9421|7.1532|7.2588|6.8629|7.074|7.338|7.6547|7.8659|8.1827|7.3908|7.7867|7.9451|8.4466|8.9745|8.6314|9.3705||8.9745|7.9187|||7.7704|7.6204|7.5659|||7.2114|7.1569|6.8706|6.8434|6.8161|6.9456|6.9524|6.8161|6.932|7.0888|6.9797||7.1569|6.8161|6.8161|7.0751|6.9729|7.4841|7.4977|7.2251|6.6798|6.8366|6.6389|6.5435|6.3526|6.4889|6.5435|6.5162|6.339|6.2845|6.448|6.5298|6.8297|6.9388|6.8025|6.7411|6.5435|6.339|6.3526|6.4071|6.5298|6.7752|6.4208|6.3458|6.6116|6.748|6.8161|5.9368|5.9982|5.8891|5.8619|5.9437|5.9982|5.6506|5.5551|5.7937|5.6642|5.3302|5.6097|5.5892|5.8619|5.8755|6.0595|5.9845|6.4685|6.2027|6.7275|6.2913|6.7889|7.0888|7.3069|7.007|7.007|6.6798|7.0888|7.4023|7.2932|7.3614|7.4296|7.709|7.7022|7.2251|7.5454|7.266|8.3157|8.6156|8.8814|8.7996|9.1336|9.5426|9.747|9.5426|9.1268|9.2018|9.0245|9.0314|9.1131|9.5426|9.5698|9.7879
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|91.5|90.5|90|93.4|93.4|89.5|91.5|91|93.4|91.5|89|86.6|84.7|86.6|80.4|80.9|85.2|83.3|82.8|81.8|81.8|84.4|85.7|86.6|87.6|86.6|86.6|90.5|90.5|87.6|87.6|86.6|88.6|88.6|83.7|87.4|84.7|84.2|88.6|84.7|83.7|86.6|83.3|81.8||81.8|79.4|78.5|80.9||83.7||78.5|86.6|88.6|88.6|90.5|93.4|96.3|93.4|94.3|96.3|87.6|85.7|96.3|95.3|88.6|88.6|88.3|82.8|74.1|71.7|73.2|72.2|72.2|68.3|69.8|71.2|77||||76|80.4|72.2|70.8|68.3|72.2|69.8|68.3|69.3|74.1|71.2|65.5|67.9|66.4|63.5|62.1|60.6|60.2|60.6|51|48.1|50.1|50.1||50.1|50.1|51.5|52|52.9|51|51.5|52.5|52.5|52.5|52|52.9|52.9|53.4|54.4|52.9|49.1|49.6|52|53.9|54.4|50.5|52.9|55.4|55.8|59.7|60.2|61.1|61.6|60.6|59.7|67.4|68.8|70.3|70.3|67.4|61.6|55.8|51.5|||47.2|48.1|52|||50.1|49.1|47.2|48.1|49.1|52|48.1|48.1|50.1|51|53.9|55.4|51|45.2|54.9|57.8||65.5|66.4|65.5|67.4|68.3|69.3|69.3|71.2|72.2||77|78.9|77|81.8|80.9|83.7|80.9|84.2|90.5|91.5|97.2|89.5|88.6|86.6|89.5|79.9|77|77.5|72.7|76|74.6|67.4|64.5|64.5|66.4|63.5|58.7|59.7|72.2|72.7|71.2|71.2|69.3|75.1|81.8|82.8|81.8|83.7|81.8|84.7|84.7|86.6|88.6|92.4|93.4|91.5|84.7|86.6|86.6|86.6|79.9|71.7|67.4|67.4|63.5|65|64.5|72.2|78|79.9|82.8|80.9|80.9|82.8|78|78|85.7|84.7||87.6|96.3|90.5|96.3
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|64.37|64.37|65.05|65.72|67.3|66.96|66.17|64.6|65.05|65.27|66.62|67.19|66.4|68.2|68.65|66.85|64.82|64.82|64.71|64.37||64.15|63.47|64.15|65.27|63.59|64.04|62.69|64.37|65.05|65.27|65.95|65.5|64.37|63.25|62.12|60.77|60.55|59.42|59.2|59.65|61.45|63.25|63.25||64.15|65.05|65.84|60.55|61.11|62.35||61.67|60.55|58.52|56.5|59.42|60.32|61|61.22|62.35|61.9|62.57|62.35|61.9|61.22|61.67|60.32|60.55|61.45|62.35|64.94|65.39|64.6|65.5|65.27|65.5|65.27|65.27|||62.35|63.47|63.02|62.01|61.9|57.62|56.27|56.27|59.65|61.22|61.45|64.37|64.6|63.47|66.4|66.29|67.52|67.75|67.52|67.52|68.2|68.43|69.78|70.9|68.65|67.97|68.99|69.55|66.4|67.52|66.85|68.43|69.21|69.33|68.88|67.07|67.52|69.78|70.23|71.8|70.45|69.1|71.35|73.6|73.15|71.8|73.15|72.03|79|81.03|81.48|78.78|77.88|77.88|75.74|75.63|76.53|78.55|79.23|78.55|78.78||75.85|74.28|||74.5|75.29|73.49|||71.58|69.89|65.95|66.62|64.82|65.27|65.27|66.4|66.4|69.55|70.23|71.35|72.93|67.07|66.85|68.2|69.78|71.58|72.7|73.6|73.83|76.53|71.58|70.23|70.9|71.8|69.78|70.34|69.78|68.65|71.8|70.9|70.68|70.23|69.1|69.78|70.9|67.52|65.27|64.15|64.15|61.67|60.77|57.4|61.9|62.57|62.12|60.55|64.37|63.02|55.15|54.02|49.52|42.77|47.27|51.99|53.12|55.6|55.6|57.85|60.32|59.65|59.65|57.4|60.55|53.34|53.57|54.02|59.65|63.7|66.85|68.65|66.4|65.27|66.4|70.23|68.2|67.75|64.37|65.95|68.88|67.07|70.68|67.52|74.28|76.53|76.98|78.33|78.78|81.93|81.03|79|72.93|76.08|76.53|78.78|83.28|86.66|81.03|79.9
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|4.249|4.3932|4.4316|4.5566|4.6431|4.6239|4.6816|4.6816|4.7296|4.8738|4.9027|4.8642|4.7489|4.7104|4.6335|4.5374|4.4797|4.5566|4.4797|4.5951|4.7489|4.845|4.7873|5.0373|4.9988|5.0064|5.0939|5.0414|4.9013|5.0414|5.1989|5.2514|5.1989|5.3565|5.2164|5.2514|5.0239|4.9714|5.1464|5.2164|5.2514|5.4265|5.7591|5.9166|6.0041|5.7766|5.8641|5.479|5.549|5.6891|5.7591|5.5665|5.584|5.5315|5.6365|5.1306|5.6891|5.7241|5.7766|5.7416|5.7241|5.5665|5.6715|5.654|5.619|5.479|5.339|5.1114|5.0414|5.1814|5.1639|5.1989|5.0764|5.1289|5.1639|5.0064|5.1289|5.0764|4.9714|||5.0064|5.0239|5.1289|5.0764|5.1289|4.8663|4.8138|5.0414|4.8838|5.1289|5.1814|5.2339|5.1639|5.0764|5.1464|4.8313|4.8838|5.0239|5.1114|5.3215|5.2514|5.3215|5.0589|5.2164|4.7613|5.0939|5.1289|5.2339|5.9866|5.339|5.2514|5.2514|5.549|5.5315|5.584|5.5315|5.2164|5.3915|5.4615|5.549|5.8641|5.8641|5.9166|6.1092|6.0216|5.7591|5.7766|5.6715|5.3039|5.1639|5.3039|5.479|5.479|5.7241|5.1989|5.444|5.1289|5.619|5.7241|5.5665|5.9691||5.7066|5.7591|||5.2796|5.1079|4.814|||4.5248|4.5022|4.3394|4.3575|4.2942|4.5067|4.362|4.249|4.1586|4.1134|4.0863||4.1586|3.8829|3.8332|3.9236|3.901|4.0682|3.8422|3.788|3.7789|3.8512|3.8151|3.806|3.7247|3.7789|3.7156|3.788|3.7608|3.6026|3.5981|3.5439|3.6614|3.7518|3.7111|3.8422|3.6975|3.6659|3.6162|3.4173|3.4625|3.6162|3.5303|3.4218|3.345|3.3088|3.4263|3.345|3.2726|3.0918|2.8794|2.6624|2.685|2.5223|2.6263|2.8297|2.7573|2.7347|2.9924|3.0286|3.0557|3.006|3.0647|2.9834|3.1732|3.1416|3.2636|3.2907|3.2772|3.3585|3.4309|3.4851|3.4806|3.2094|3.3224|3.4354|3.2094|3.1822|3.2139|3.3495|3.467|3.4715|3.6207|3.5167|4.0185|3.8422|3.8422|3.6885|3.6162|3.7247|3.8332|3.6071|3.467|3.5529|3.5167|3.5439|3.5574|3.5077|3.571|3.6388
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|12.816|13.019|12.938|13.14|13.022|12.924|12.412|12.641|12.811|12.97|13.046|13.086|13.059|13.113|13.086|12.943|12.814|12.803|12.614|12.838|13.1|13.132|13.046|12.965|12.938|12.722|12.789|12.601|12.439|12.609|12.641|12.835|12.816|12.924|12.857|12.87|12.736|12.479|12.385|12.466|12.25|12.382|12.39|12.385|12.87|12.547|12.574|12.242|12.263|12.441|12.722|12.525|12.406|12.46|12.52|12.385|12.223|12.074|12.25|11.967|12.169|12.158|12.331|11.791|11.737|11.252|11.324|11.063|11.049|11.11|11.269|11.444|11.176|11.372|11.444|11.56|11.375|11.028|10.581||||10.37|10.568|10.528|10.777|10.568|10.383|10.647|10.983|11.11|11.004|11.071|11.137|11.044|11.348|11.057|10.994|11.071|11.264|11.081|10.952|10.978|11.031|11.11|11.137|10.97|11.018|11.11|10.727|10.502|10.594|10.555|10.859|10.515|10.581|10.473|10.052|10.489|10.449|10.61|10.952|10.846|10.912|10.766|10.806|10.237|10.515|10.663|10.317|10.713|11.203|11.11|10.74|10.846|9.788|9.819|10.184|10.872|11.203|11.605|12.248||11.031|10.343|||10.175|10.054|10.365|||10.131|10.1|9.773|9.664|9.617|9.757|9.789|9.726|10.131|10.365|10.178||10.131|9.913|9.913|10.381|10.396|10.708|10.599|10.49|10.474|10.646|10.677|10.459|9.851|9.82|9.866|9.57|9.851|9.789|9.976|10.1|10.318|10.318|10.272|10.334|10.1|10.085|9.82|9.804|9.789|9.742|9.773|9.352|9.399|9.383|9.274|9.04|9.274|8.884|8.448|8.339||7.903|7.934|8.495|7.965|7.544|7.482|7.793|8.386|8.339|8.417|8.121|8.713|8.058|7.747|7.762|7.965|8.074|8.37|7.591|7.684|7.715|8.651|9.009|8.791|8.916|8.775|8.916|9.196|8.729|9.586|8.869|9.726|10.365|10.256|10.506|10.958|11.628|11.581|11.425|11.176|11.534|11.113|11.145|11.254|11.487|11.285|11.254
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|40.9||40.8|41.9|41.4|41.5|40.65|40.01|40.9|40.6|41.6|41.9|42.5|43.5|42.75|42.5|40.28|40.98|40.21|39.9|40.75|41.8|41.8|42.15|41.6|42|42.27|42.22|42.8|41.05|42.15|42.29|42.2|42.5|42.3|41.9|42.9|42.1|41.55|41.3|42.37|43|43.8||44|43.5|42.9|43.69|42.76|42.9||44.7|44.9|43.7|43.1|44.6|43.75|43.15|43.4|44.8|45.6|45.8|45.45|45.5|45.32|47|45|46|46|45.4|45.2|44.47|44.53|45.12|44.41|44.05|44.95|43.8|||41.75|43|44.4|43.38|43.7|40.2|39.7|42.13|43.15|43.25|44|45.37|46|45.31|42.49|44.09|44.62|46.5|47.65|46.6|47|46.8|47.35|47.05|47.45|47.95|48.9|48|47.5|49|47.51|48.3|49.45|49|49.8|49.25|49.1|51.2|52.9|52.5|53.95|52.5|52.45|52.5|52.2|49.8|49.1|48.75|47.95|48.45|49|49.85|49.5|49.9|49|49.5|48.4|50|50.9|51.1|53|54|55.85|55|||54.02|52.78|52.06||51.56|51.59|51.56|50.45|49.33|49.43|49.7|49.33|49.23|48.59|49.73|49.11|50.05|48.34|48.04|47.97|48.09|48.59|49.83|49.96|50.57|50.69|51.51|49.88|49.13|48.34|48.09|47.81|48.34|49.81|50.62||51.33|51.05|51.19|51.43|51.14|51.07|49.58|48.59|47.1|47.07|46.6|47.71|48.09|47.72|47.61|47.72|46.85|47.6|44.99|44.61|44.62|43.38|42.66|42.38|43.26|41.97|40.16|39.79|43.41|44.13|44.36|44.47|44.45|46.36|44.37|46.11|46.16|46.6|48.54|49.43|49.32|49.58|47.1|48.59|52.06|51.56|50.12|48.65|48.6|48.34|45.12|48.85|50.05|51.36|52.01|51.56|51.35|51.81|52.79|53.28|52.06|50.82|51.86|51.29|51.19|51.81|52.28|52.28|53.3
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|6.81|7.06||7.16|7.32|7.63|7.59|7.6|7.73|7.39|7.23|7.19|7.39|7.39|7.39|7.15|6.86|6.6|6.6|6.47|6.39|6.35|6.3|6.39|6.42|6.4|6.5|6.27|6.08|6.18|6.23|6.27|6.22|6.05|5.97|6.02|6.05|6.03|5.89|5.88|5.89|6.04|6.1|6.08||6.13|6.02|5.93|5.89|5.97|6.15||6.19|6.22|6.3||6.22|6.14|6.37|6.14|5.86|5.85|5.87|5.74|5.63|5.63|5.8|5.76|5.86|5.8|5.65|5.55|5.31|5.39|5.38|5.55|5.56|5.51|5.38|||5.38|5.5|5.55|5.46|5.29|5.21|5.21|5.16|5.21|5.18|5.12|5.13|5.04|4.96|4.87|4.92|4.87|4.88|5|4.85|4.89|4.87|5.04|5.04|4.96|5.02|5.04|5.04|5.04|5.04|5.28|5.24|5.46|5.46|5.58|5.39|5.34|5.58|5.59|5.44|5.14|5.13|4.96|5.13|5.14|4.97|5.02|5.11|4.87|4.86|4.87|4.86|4.87|4.86|5.04|5.04|5.13|5.38|5.49|4.62|4.89|5.07|5.41|5.34|||5.39|5.44|5.42||5.45|5.47|5.42|5.32|5.28|5.31|5.32|5.21|5.5|5.83|6.07|6.14|6.31|6.25|6.37|6.24|6.54|6.67|6.46|6.25|6.12|6.07|6.21|6.12|6.03|5.98|5.96|6.11|6.17|5.95|5.94||6.17|6.25|6.37|6.2|5.83|5.66|5.49|5.42|5.33|5.67|5.18|5.12|5.35|5.54|5.67|5.71|5.73|5.82|5.44|5.45|5.4|5.34|5.49|5.52|5.67|5.5|5.45|5.42|5.57|5.78|5.87|5.9|5.79|6.01|6.19|6.25|6.48|6.5|6.6|6.54|7.08|7.12|7.04|7.14|7.33|7.37|7.81|7.54|7.31|7.33|7.37|7.83|7.08|8.08|8.14|8.25|8.12|8.27|8.21|8.25|8.29|8.19|8.35|8.33|8.33|8.54|8.69|8.75|8.91
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|235.4651|238.8129|242.7187|249.9724|244.9506|241.6028|239.9289|240.4868|241.0448|248.2985|250.5304|251.0883|255.5521|253.8782|247.7405|249.4144|242.1608|244.9506|239.9289|237.697|236.023|238.8129|236.581|239.9289|238.2549|241.6028|246.6246|239.9289|231.5593|237.697|243.8347|251.6463|251.0883|252.2043|246.6246|253.8782|251.0883|252.7623|254.9942|254.9942|256.1101|265.5957|270.6174|264.4797|273.4073|265.0377|265.0377|256.1101|250.5304|253.3202|262.2478|257.784|256.1101|256.6681|257.784|261.1319|268.9435|263.3638|271.7334|267.8276|271.1754|276.7552|279.545|273.9653|275.6392|277.8711|276.1972|275.6392|278.9871|285.6827|281.7769|276.1972|275.6392|278.4291|275.6392|284.5668|284.5668|283.4508|281.2189|||275.6392|273.4073|278.9871|268.3855|278.4291|269.5015|265.0377|278.9871|287.3567|292.9364|287.3567|284.0088|290.1465|290.7045|295.7263|289.5886|275.6392|270.0595|273.4073|261.1319|248.8565|252.7623|253.3202|263.3638|256.1101|257.2261|256.6681|267.8276|263.9218|269.5015|265.0377|257.784|265.0377|251.0883|251.0883|251.0883|229.8853|239.3709|248.2985|253.8782|266.1536|260.5739|271.7334|272.2914|271.1754|257.2261|266.7116|268.3855|263.3638|262.2478|272.8493|284.0088|278.9871|278.9871|256.6681|267.8276|267.8276|281.7769|297.9582|307.4437|330.3207||333.1105|311.3495|||281.8298|270.8794|268.1418|||264.3956|256.7591|254.7419|256.9032|255.0301|259.3526|257.9118|249.5549|250.7075|253.5892|255.8946||255.0301|246.385|244.2237|255.8946|265.116|272.6084|277.3632|270.5912|266.5569|276.6428|268.2859|256.4709|252.1484|251.1398|254.3097|250.4194|249.2667|246.385|248.114|246.6732|253.3011|255.6064|253.7333|250.4194|250.1312|256.4709|252.8688|242.0624|243.7915|250.1312|233.2733|222.7551|224.6282|223.7637|236.2991|229.9593|232.841|221.8906|200.1338|204.6004|207.338|183.8522|184.2844|191.6328|186.7339|164.2567|184.4285|187.3102|208.9229|213.2455|207.4821|198.9811|220.4497|216.9917|208.9229|203.1596|206.0412|218.2885|218.0003|213.2455|207.4821|199.1252|220.4497|236.0109|226.2131|221.6024|224.0518|231.9765|233.9937|230.5357|246.5291|245.2323|276.4987|278.66|270.5912|265.9805|276.0665|279.6686|281.8298|272.3202|261.8021|267.9977|262.2343|256.4709|262.2343|271.0235|270.8794|274.4815
05531|989550|/equities/unilever-ord|STOXX600|22.33|22.15|23|23.58|24.32|23.33|23.57|23.33|23|23.67|22.52|23.3|23.17|22.92|22.67|22.03|22.67|22.3|22.67|22.67|22.62|22.67|22.67|23.13|22.02|22.7|22.33|22.4|21.93|22.25|22.1|21.5|21.67|21.83|21.8|21.37|21.83|21.47|21.33|21.63|21.33|21.73|22.12|22.13||22.15|22.17|22.5|22.37|21.65|22.67||22.2|23.13|23.47|21.94|22.98|22.29|22.56|22.39||22.26|22.32|22.05|22.22|21.67|21.88|21.09|21.88|21.51|21.88|22.12|22.59|22.42|22.05|21.75|21.55|21.36|21.41|||21.9|21.99|22.58|22.8|23.27|22.71|22.88|22.9|23.74|23.07|22.76|22.9|23.4|23.32|23.57|23.13|23|23.22|22.93|23.27|22.12|22.26|22.46|22.46|22.63|22.9|24.08|24.28|22.53|22.96|23.08|22.93|22.46|22.22|22.09|21.92|20.91|21.43|21.65|22.26|23.42|22.29|22.9|23.42|23.92|22.76|22.26|22.93|23.1|23.69|24.21|24.48|23.94|23.64|23.27|23.18|24.28|25.12|24.53|24.72|25.36|24.45|24.25|24.23|||24.48|24.25|24.62||24.27|23.87|23.52|22.78|22.19|21.88|22.03|21.45|22.1|21.42|21.96|21.96|21.81|21.65|21.27|21.42|22.31|23.11|23.5|23.95|23.55|24.02|24.31|24.38|23.34|23.14|22.92|22.74|22.31|22.16|22.74|21.84|21.53|21.94|21.94|21.12|22.34|21.76|21.07|21.27|21.35|20.96|21.12|20.81|20.66|20.61|20.46|20.7|20.66|20.81|19.69|20.01|19.85|19.34|18.53|17.75|18.06|17.37|16.99|16.91|17.44|18.21|18.74|19.2|18.73|19.59|18.39|17.96|17.14|17.14|18.21|19.36|19.51|19.88|19.51|19.74|21.41|21.12|20.96|20.35|20.05|21.12|19.91|20.35|21.04|21.19|21.35|21.27|21.06|21.5|21.81|21.68|21.35|20.81|20.95|21.12|20.6|20.81|20.5|20.66|21.39
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|14.2|14.2|14.2|13.8|13.5|13.3|13.2|13|12.9|12.9|12.1|12.4|12.2|11.8|12.2|11.7|11.3|10.9|11.1|11.3|11.7|11.4|10.9|10.7|10.7|10.2|10.3|10.2|10.2|10.2|10.3|10.5|10.5|10.2|8.9|8.8|8.8|8.8|9|8.9|8.9|8.9|8.8|8.8||8.9|8.8|8.8|8.8|8.9|8.9||8.9|9|9|9.1|9.1|9.1|8.9|8.7|8.6|8.6|8.5|8.5|8.5|8.5|8.4|7.9|7.7|7.8|7.8|7.8|7.7|7.5|7.4|8|7.8|8.1|8.1||||8.1|8|7.8|8|8.1|8.1|8.4|8|7.7|7.7|7.4|7.5|7.5|7.7|7.6|7.5|7.7|7.8|7.9|8|7.6|7.1|7.3|7.1|7.1|7.2|7.1|7|7|7.1|7.2|7.2|7.1|7.4|7.4|7.4|7.3|7.1|6.9|7.1|7|7.1|7.1|7.3|7.3|7.1|6.9|6.8|6.9|7.1|7|6.9|6.6|6.3|6.4|6.6|6.6|6.4|6.1|6.1|6.3|6.4|6.3|||6.2|6.1|6.2|||6.2|6.2|6|6|5.8|5.8|5.8|5.9|5.9|6.1|5.8|5.7|5.6|5.6|5.6|5.6|5.6|5.6|5.7|5.7|5.9|6|6|6.1|6|6|5.9|5.9|5.6|5.6|5.5|5.3|5.3|5.4|5.5|5.4|5.5|5.6|5.4|5.3|5.2|5.2|5|5|5.1|5|5|5|4.8|4.8|4.8|4.8|4.5|4.3|4.4|4.4|4.3|4.3|4.3|4.4|4.5|4.4|4.5|4.2|4|4|4.1|4.3|4.4|4.7|4.7|4.6|4.5|4.4|4.6|4.5|4.5|4.6|4.6|4.7|4.7|4.6|4.7|4.5|4.9|4.9|4.9|4.9|5.1|5.4|5.6|5.2|4.8|4.7|4.7|4.7|4.8|4.9|4.7|4.8
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|10.64|10.62|10.9|11.03|10.99|10.86|10.7|11.11|11.25|11.07|11.07|11.07|10.86|10.68|9.69|9.1|9.23|9.2|9.18|9|8.94|9.1|9.27|9.18|9.16|8.9|8.78|8.78|8.88|8.92|8.94|8.86|8.84|9.04|8.78|8.74|8.76|8.74|8.68|8.68|8.68|8.72|8.64|8.7||8.78|8.8|8.68|8.66|8.64|8.88||8.72|9.02|9.18|9.08|9.21|9.31|9.18|8.8||8.36|8.13|7.95|8.21|8.4|8.38|8.38|8.13|7.97|8.03|7.97|7.91|8.33|8.33|8.68|8.74|8.6|8.84|||8.82|8.9|9.14|8.8|9.06|8.54|8.7|8.98|9.27|9.21|8.48|8.4|8.4|8.36|8.58|8.42|8.46|8.36|8.58|8.48|8.48|8.6|8.48|8.72|8.86|8.88|8.96|8.8|8.56|8.8|8.56|8.78|8.33|8.09|8.01|7.83|7.99|8.19|8.15|7.91|7.91|8.03|8.11|8.11|8.33|8.48|8.48|8.11|7.91|8.54|8.8|8.72|8.82|8.42|8.15|7.99|7.85|7.97|8.15|7.91|8.05|8.11|8.33|8.54|||8.58|8.26|8.08||8.08|8.08|7.88|7.9|8.06|7.93|8.08|7.73|7.72|7.54|7.79|7.93|7.95|8.08|7.72|7.86|8.29|8.26|8.52|8.24|8.24|8.09|8.31|8.43|8.47|8.6|8.72|8.79|8.94|8.85|9.4|9.26|9.15|8.97|8.63|8.6|8.49|8.67|8.43|7.99|7.75|8.15|8.22|8.24|8.18|8.26|8.08|8.13|8.24|8.15|7.72|7.5|7.63|7.61|7.36|7.39|7.5|7.16|7.05|7.02|7.36|7.86|7.97|7.99|8.09|8.42|8.2|8.11|8.29|8.97|9.24|9.06|9.3|9.33|9.15|9.55|9.91|9.98|9.89|9.69|9.89|10.3|10.37|10.53|10.1|10.57|10.68|10.62|10.68|10.55|10.82|10.84|10.43|10.48|10.43|10.41|10.46|10.5|10.77|10.77|10.8
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|2.86|2.93||2.93|2.79|2.98|2.85|2.92|3.05|3.05|3|2.98|2.97|2.98|2.98|2.98|2.94|3.05|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2.11|2.3|2.31|2.32|2.27|2.32|2.27|2.29|2.27|2.31|2.29|2.29|2.34|2.29|2.33|2.24|2.28|2.36|2.42|2.44||2.44|2.46|2.5|2.48|2.44|2.58|2.49|2.39|2.42|2.44|2.44|2.42|2.44|2.44|2.44|2.44|2.39|2.36|2.36|2.39|2.43|2.41|2.33|2.5|2.57|2.56|2.57|2.62|2.33|2.41||2.48|2.46|2.51|2.51|2.5|2.5|2.56|2.6|2.6|2.56|2.61|2.51|2.33|2.3|2.28|2.28|2.28|2.32|2.19|2.08|2.01|2.06|2.11|2.09|2.08|2.08|2.09||||2.08|2.03|2.03|2.06|2.06|2.09|2.11|2.06|2.03|2.02|1.98|2|2.08|2.13|2.22|2.24|2.22|2.13|2.11|2.08|2|1.92|1.89|1.83|1.83|1.82|1.83|1.86|1.69|1.69|1.73|1.64|1.61|1.67|1.67|1.68|1.74|1.79|1.69|1.59|1.53|1.56|1.56|1.55|1.61|1.57|1.58|1.58|1.57|1.58|1.6|1.59|1.66|1.61|1.56|1.84|1.89|1.88|1.86|1.81||1.73|1.68|||1.64|1.61|1.57|||1.53|1.5|1.5|1.5|1.51|1.51|1.51|1.55|1.57|1.58|1.62|1.63|1.64|1.68|1.64|1.68|1.65|1.78|1.73|1.66|1.61|1.57|1.55|1.55|1.53|1.56|1.57|1.51|1.55|1.55|1.57|1.61|1.61|1.63|1.63|1.66|1.68|1.66|1.66|1.64|1.72|1.66|1.66|1.63|1.64|1.65|1.61|1.83|1.96|2.06|1.83|1.83|1.83|1.74|1.87|1.87|1.78|1.72|1.79|1.85|1.87|1.83|1.98|1.94|1.98|2.02|2.02|2.15|2.3|2.49|2.52|2.62|2.62|2.62|2.65|2.63|2.6|2.65|2.67|2.71|2.77|2.62|2.75|2.8|3.08|3.16|3.18|3.08|3.12|3.18|3.12|3.06|3.06|3.05|3.12|3.18|3.33|3.36|3.36|3.36
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|36.75|36.1|35.55|35.55|35.75|36.3|36.1|35.25|33.2|33.8|33.7|35.4|36.65|35.5|37.35|38.5|38.95|38.75|39.1|38.8|38.55|39.85|41.2|41.95|42.65|42|41.55|41.85|41.5|42.15|42.6|42.5|42.4|41.8|41.2|41.7|40.2|40|40|39.45|38.05|39.1|39.35|39.55||40.95|40|38.95|38.55|39.5|40.9||40.4|41.3|41.25|40.6|40.95|41.45|42.25|41.2||42.45|42.65|42.84|42.61|42.44|41.21|42.26|42.76|41.86|42.49|42.81|44.11|43.64|43.99|44.49|43.83|42.51|42.2|||42.5|42.49|42.17|41.76|43.11|42.5|41.26|43.19|42.5|43.49|44.24|44.31|43.5|43.31|44.04|44.62|44.35|43.94|43.24|41.26|41.31|41.79|42.74|43.94|42.84|41.81|42.34|41.25|39.81|40.61|40.48|41.64|40.86|40.5|40.89|40.56|40.27|42.48|42.46|41.98|42.54|41.86|42.67|43.74|44.44|43.27|42.84|43.88|42.3|43.52|44.92|45.12|45|44.99|41.38|42.34|43.84|45.29|44.15|45.5|47.25|46.77|48.24|46.06|||45.38|45.05|44.92||45.3|45.16|44.36|43.95|44.47|43.02|42.32|42.52|41.75|40.97|41.83|41.46|41.16|41.04|38.75|38.28|41.06|41.07|43.39|43.56|42.76|41.43|43.79|42.3|40.94|40.95|41.36|40.9|41.26|41.61|41.29|40.95|40.84|40.9|42.08|41.73|41.11|40.89|41.23|39.72|39.58|40.35|40.84|42.14|41.97|41.96|39.69|39.13|38.87|39.29|37.88|36.87|36.3|35.16|34.6|35.5|36.87|36.14|37.11|39.15|40.27|41.31|40.95|40.9|39.72|39.88|39.15|38.91|38.57|38.7|38.58|39.94|39.94|40.11|38.37|40.52|40.32|40.01|38.8|38.57|38.9|38|36.8|37.73|36.63|37.36|37.27|35.89|37.32|37.79|38.65|38.57|37.77|37.79|38|38|36.29|36.08|36.22|35.28|34.71
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|13.86|14.1|14.72|14.6|14.72|14.87|14.63|14.81|14.84|15.4|15|15.27|15.37|15.86||15.77|15.09|16.07|15.52|15.83|15.61|15.86|16.2|16.29|16.07|16.47|16.75|16.75|16.81|17.31|17.55|17.86|17.61|18.17|17.98|17.46|17.21|17.49|17.8||17.61|17.8|17.77|17.49|17.49|17.21|17.09|17.37|16.14|16.32|16.23|16.35|16.54|16.17|16.44|16.78|17.24|16.88|17.18|16.91|17.15|17.95|17.71|16.38|16.17|16.2|16.38|15.4|14.9|15.03|15.03|14.6|14.94|15.52|14.75|14.63|14.63|15.24|14.9|14.84||15.03|15.3|15.52|15.34|16.44|16.2|16.26|16.57|16.81|17.43|17.31|17.68|17.71|16.84|16.72|16.81|17.09|16.91|16.81|16.88|15.98|15.43|15.49|14.84|15.86|15.92|15.92|15.83|15.77|15.77|15.98|16.29|16.26||16.01|15.89|15.89|16.38|16.38|16.88|16.91|16.91|16.84|17.4|17.65|17.71|16.91|16.75|16.69|16.63|16.78|17.65|17.71||17.24|16.91|16.51|16.63|16.32|16.07|16.69|16.84|17.12|17.65||17.95|18.48|17.77|18.11||17.8|16.51|16.29|16.29|16.69|17.09|17.18|16.38|16.44|17.37|18.54|18.75|19.28|18.97|19.12|18.66|18.41|18.6|19.28|19.49||19.71|19.59|19.28|19.22|19.09|19.22|19.65|19.71|19.22|18.72|19.34|18.6|18.23|18.63|18.72|19.03|18.48|17.98|17.74|17.58|17.49|17.86|17.77|17.43|16.75|16.26|15.27|14.81|14.78|14.72|15.12|15.4|15.27|14.72|14.1|13.8|13.18|12.19|12.81|12.26|12.72|12.75|12.81|12.81|13.61|12.93|13.12|13.43|13.43|13.43|13.3|13.18|13.46|12.75|13.06|13.43|12.56||12.35|12.01|11.92|11.89|12.5|12.19|12.44|13.55|13.24|13.55|13.64|14.1|13.89|14.26|13.98|14.26|14.04|14.04|14.29|14.26|14.1|14.29
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|42.4|42.1|43.6|45.3|44.9|43.9|44.1|43.6|42.9|44.1|43.6|44.1|44.1|44.1|42.4|42.4|41.6|41.7|42.9|42.8||42|43.9|44.1|43.6|44.1|43.2|44.1|44.9|45.7|45.7|45.7|47|47|46.8|46.5|46.7|46.5|49|49.9|49.9|51|51.8|51.8||53.5|53.5|51.8|50.2|51.8|51.8||51.4|50.2|50.2|50.2|50.9|50.2|51|49.4|50.2|48.1|46.9|48.1|46.9|47.3|46.1|46.1|46.1|46.5|46.9|47.3|46.9|46.9|47.7|48.6|47.3|46.5|45.4|||44.4|43.2|43.2|43.6|42|39.5|39.5|39.5|40.3|39.5|40.7|41.1|40.3|42.8|43.6|43.6|45.3|45.3|45.3|44.4|45.3|45.3|46.9|46.9|46.8|46.9|47.7|48.6|49|46.9|49.4|48.6|48.6|47.7|48.1|49.4|48.1|48.1|48.1|48.6|49.3|49|49|50.3|50.2|49.4|49.4|49.4|50.6|51.4|52|51.4|50.2|50.6|50.5|50.9|52.7|54.3|56|54.3|53.5||52.7|53.9|||53.5|52.3|51.8|||51|50.2|49|49.4|46.9|45.4|45.3|46.1|46.9|48.1|48.1|48.6|49.4|48.6|47.3|49.4|50.1|53.5|53.1|53.7|53.5|53.5|54.3|51.4|50.2|49.4|49.4|49.4|49|49|49|48.6|48.6|47.7|48.1|46.1|45.3|46.1|44|42.8|42.8|43.6|42.6|41.6|43.6|44.4|45.3|43.6|44|43.2|42|41.1|41.1|41.1|39.9|41.1|42.8|42.8|43.2|44|46.1|44.4|44.4|44.9|46.9|45.3|45.3|46.1|47.7|50.2|51.8|51|52.3|48.1|51.4|51.7|51|50.2|50.2|52.7|53.5|53.5|54.7|56.8|58.9|60.1|60.1|60.9|61.3|60.1|59.3|57.6|55.1|56|54.3|56.8|59.3|59.3|58.4|57.6
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|8.6|8.7|8.7|8.8|8.8|8.8|8.7|8.7|8.8|8.8|8.7|8.8|8.8|8.9|8.8|9|8.8|8.9|8.9|8.8||8.9|8.9|9|8.9|9|9.2|9.2|9.2|9.3|9.2|9.2|9.4|9.2|9.3|9.3|9.3|9.5|9.4|9.3|9.4|9.6|9.5|9.5||9.5|9.5|9.3|9.5|9.4|9.4||9.4|9.2|9.5|9.5|9.6|9.6|9.2|9.4|9.6|9.5|9.5|9.4|9.4|9.5|9.4|9.5|9.5|9.5|9.4|9.5|9.5|9.4|9.3|9.6|9.5|9.2|9.1|||9|9.2|9|9.1|9.1|9.1|9.3|9.5|9.3|9.6|9.5|9.5|9.4|9.4|9.4|9.5|9.5|9.7|9.9|9.8|10|9.9|9.7|9.9|9.8|10|9.9|10.1|10.2|9.5|9.6|9.4|9.3|9.3|8.7|8.7|8.6|8.7|9|9.2|9|8.9|8.9|9.2|9.3|9.1|9.1|8.8|8.7|8.8|9|8.9|8.9|9|9.1|9.1|9.6|9.6|9.7|9.8|9.9||10|10.2|||9.8|9.9|9.8|||9.5|9.6|9.3|8.7|8.7|8.7|8.9|9.3|9.3|9.4|9.6|9.6|9.5|9.8|9.6|9.7|9.7|9.8|10|10|10.1|10.1|10.1|10|9.9|9.8|10|9.3|9.3|9.2|9.3|9.6|9.4|9.2|9.2|9.2|9.2|8.9|8.9|9.2|9.3|9.2|8.9|9.3|9.3|9|8.9|9|9|8.8|9|7.8|7.7|7.2|7.7|7.9|8.3|8.2|8.5|8.6|8.7|8.7|8.7|8.4|8.6|8.5|8.6|8.3|8.8|8.9|9.2|9|9|9.1|9.2|9.1|8.9|8.6|8.6|8.8|8.7|8.8|8.9|9.2|9.3|9.6|9.6|9.6|9.7|9.7|9.5|9.5|9.2|9.5|9.2|9.3|9.5|9.8|9.6|9.7
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|86.4|91.3|||92.6|91.3|92.6|95.7|94.1|92.6|92.6|96.4|98.5|98.8|101.2|103.7|98.9|100|104.9|100|98.8|88.9|86.4|86.4|88.9|92.6|98.8|98.9|92.7|83.8|76|75.3|74.2|83.8|83.9||||69.1|71.6||76.5|||77.9||87.5||||104.3||108.5||111.1|112.3|100.1||||91.3||80.2|77.8|77.9|73.4|76.5|||80.2|71.6|74.1|76.5|77.8|86.4|||86.4|86.4|75.3|75.3|69.5|69.4|69.4|69.4||60.5|62.3|61.7||68.3|72.8||67.9|70.4|75.3|80.2||86.4|87.6|85.2|85.2|74.1|67.9|63|59.9|58.6|58.6||58|58.6|57.4|57.5|||55.5||55.5|55.5|57.4|57.4|57.4|57.4|57.4|56.8|||60.5|59.5||||59.3||||59.3|58|58|60.5|60.5|60.5|60.5|||||63||59.3|58|58||60.5|61.7|61.7|64.4|64.4|64.4||63|63||60.5|60.5|61.7|59.9|60.5|||58.5|58.1|58|60.5|||53.1||55.5||49.4|48.1|46.5|43.3|||42||||42|42|42|42||44.4|44.4||||42|42|40.7|43.2|43.2||42|43.2|43.2||42|43.1||49.5|45.7|55.7|56.8||61.7|70.4|74.1|80.2|81.5||82.7|86.4|88.9|90.1||91.3|91.3|||93.8||||96.3|97.5||98.8||98.8|98.8|98.8|98.8||98.8|98.9|98.8|93.8|
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|5.95|6|6|6.04|6.12|6.09|6.15|6.08|6.09|6.2|6.19|6.27|6.27|6.28||6.31|6.39|5.99|5.95|5.89|5.83|5.88|5.95|6.14|6.2|6.15|6.19|6.12|6.02|6|6|5.92|5.91|5.94|5.94|5.79|5.84|5.97|6.11||6|6.09|6.03|6.01|6.21|6.3|6.19|6.27|6.38|6.41|6.26|6.17|6.17|6.09|5.89|5.84|5.69|5.84|5.84|5.81|5.67|5.78|5.75|5.95|6.11|6.13|6.2|5.92|5.98|6.28|6.25|6.25|6.12|6|5.96|5.88|5.84|5.83|5.91|5.98||5.93|6.03|5.75|5.64|5.61|5.59|5.5|5.73|5.75|5.68|5.56|5.61|5.62|5.56|5.48|5.53|5.45|5.51|5.43|5.27|5.13|5.09|5.02|5.06|5.25|5.33|5.37|5.41|5.38|5.11|5.08|4.96|5.13||5.04|5.08|5.05|5.17|5.23|5.28|5.46|5.42|5.47|5.45|5.38|5.39|5.49|5.41|5.38|5.41|5.66|5.78|5.47||5.19|5.19|4.92|5.06|5.12|5.08|5.16|5.27|5.3|5.23||5.06|5.16|5.25|5.16||5.05|5.19|5.22|5.28|5.32|5.28|5.23|4.76|5.28|5.47|5.59|5.52|5.45|5.38|5.38|5.42|5.38|5.39|5.38|5.41||5.38|5.35|5.39|5.34|5.31|5.25|5.37|5.31|5.22|5.19|5.34|5.17|5.08|5.06|5|4.95|4.92|4.91|4.97|4.94|4.94|4.98|5|5.05|4.87|4.92|4.84|4.7|4.69|4.55|4.62|4.85|4.66|4.45|4.44|4.66|4.7|4.72|4.72|4.69|4.75|4.73|4.72|4.7|4.73|4.75|4.69|4.52|4.59|4.56|4.66|4.7|4.64|4.53|4.52|4.62|4.55||4.44|4.34|4.41|4.49|4.55|4.55|4.62|4.75|4.88|4.88|4.75|4.81|4.83|4.91|4.69|4.67|4.72|4.68|4.5|4.67|4.2|4.02
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|10.4|11.25|11.25|11.4|11.35|11.5|10.7|10.5|11.4|11.85|11.95|11.9|10.8|10.75|10.75|10.7|10.15|10.1|9.75|9.6|9.25|10|10.2|10.5|10.5|9.25|9|8.95|9.2|8.3|7.75|7.65|7.7|7.65|7.5|7.55|7.3|7.25|7.3|7.3|7.4|7.3|7|7||7.4|7.3|6.75|6.65|6.45|5.9||6|6|6.65|6.55|6.65|6.55|6.35|6.35||6.5|6.5|6.4|6.7|6.65|6.7|6.6|6.5|6.65|6.95|6.8|6.9|6.45|6.6|6.2|5.75|5.6|5.9|||5.6|5.9|6|6|6|6|6|6.1|6.1|6.2|6.05|6|5.9|6.05|6.1|6.2|6.05|6.3|6.4|6.5|6.85|7.3|7.2|7.4|7.4|7.4|7.4|7.55|7.6|7.3|7.1|7.1|6.6|6.55|6.65|6.65|7.2|6.7|6.4|6.6|6.45|6.2|6.35|6.5|6.4|6.45|6.5|6.45|6.1|6.6|6.4|6.4|6.4|6.5|6.65|6.55|6.5|7.4|7.05|6|6.35|5.45|5.45|5.1|||5.218|4.992|5.128||5.128|4.992|4.992|4.992|5.173|5.037|5.082|4.992|5.128|5.218|5.218|5.309|5.581|5.445|5.173|5.082|5.445|5.4|5.581|5.672|5.899|5.899|6.625|6.761|6.852|5.718|5.718|5.309|4.992|5.082|4.992|4.855|4.992|4.992|4.765|4.81|4.81|4.674|4.855|4.901|4.629|4.855|5.128|4.992|5.808|5.355|4.992|5.173|4.175|3.993|3.63|3.63|3.993|4.084|3.539|3.585|3.857|3.857|3.948|4.175|3.948|4.356|4.311|4.402|4.039|4.538|4.538|4.946|4.992|4.992|5.899|5.899|6.308|5.718|5.672|6.126|6.262|6.353|6.444|6.353|6.761|5.99|6.126|6.671|6.625|6.807|6.943|6.807|6.671|7.034|6.943|7.26|6.852|6.988|6.852|6.943|6.943|7.034|6.852|6.988|7.26
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|1.78|1.9|1.93|1.91|1.96|1.93|1.91|1.9|1.96|1.99|1.99|1.94|1.93|1.93|1.9|1.96|1.96|1.96|1.99|1.99||1.96|2.02|1.95|1.93|1.99|2.05|2.02|2.05|2.08|2.02|2.05|2.05|2.11|2.11|2.11|2.13|2.13|2.15|2.16|2.2|2.15|2.14|2.11||2.12|2.16|2.16|2.26|2.12|2.06||1.99|1.99|1.99|1.86|1.76|1.8|1.87|1.75|1.75|1.7|1.75|1.73|1.64|1.81|1.85|1.87|1.9|1.82|1.87|1.87|1.87|1.87|1.91|1.87|1.84|1.81|1.74|||1.73|1.63|1.6|1.65|1.63|1.54|1.55|1.61|1.64|1.75|1.86|1.87|1.87|1.92|1.93|1.93|1.99|1.99|2.02|1.98|1.94|1.93|1.93|1.96|1.98|1.99|1.99|1.96|1.98|2.05|1.95|1.93|1.93|1.99|2.08|1.98|2.05|2.05|2.05|2.16|2.16|1.99|1.99|2.02|1.95|1.9|1.84|1.87|1.9|1.9|1.9|1.92|1.99|1.93|1.91|2.08|2.13|2.19|2.11|2.16|2.28||2.34|2.34|||2.05|2.02|1.93|||1.9|1.87|1.98|2.16|2.31|2.34|2.34|2.02|2.05|2.22|2.52|2.72|2.75|2.69|2.75|2.81|2.72|2.72|2.52|2.52|2.4|2.49|2.57|2.54|2.46|2.17|2.22|2.22|2.28|2.34|2.28|2.25|2.23|2.02|1.75|1.84|1.64|1.64|1.73|1.67|1.75|1.76|2.02|1.87|1.9|1.75|1.75|1.75|1.75|1.7|1.61|1.64|1.67|1.75|1.87|1.93|1.75|1.96|1.9|1.93|2.05|2.19|2.05|2.16|2.31|2.34|2.34|2.31|2.31|2.46|2.66|2.63|2.81|2.46|2.57|2.63|2.87|3.1|2.87|2.98|2.98|2.98|3.28|3.04|3.39|3.74|3.71|3.63|3.68|3.68|3.8|3.8|3.63|3.8|3.86|3.77|3.92|3.8|3.92|3.98
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|114.5|115|114|111|110|109.5|110.5|106.2|104|100|99|98|97.2|97.5|98.2|99.5|100.5|102|102|100.2||102.5|102|102.5|101.5|102.5|102|105|106|104|102.5|101|101|101.5|102|103.2|105|105|102|102|102.8|106|105.5|108||110.2|111|111.2|111.5|110|110||112|112.8|112|110|110|110|110|108.5|108.8|107.5|112.5|106.5|109|106|109.5|108|105.5|109|105|102|96.8|95.5|96.5|94.5|93.5|93|92.5|||90|92.5|95|96.5|99.8|117.5|115|118.5|114.5|110|112|113.8|112.5|112|112|113|114|114|115|114.5|112.5|107.8|107|108|105.5|106|107.5|107.5|105.5|103.5|101|104.5|106.2|105|106|105|106.5|109.5|110|104|105|103|103|103|103|102.5|96|91.5|90.5|92.5|91.5|97.8|94|91.5|86|87.5|88.5|90|90|86|85.5||87.5|89.8|||87.5|89|84|||80.5|77.5|78.5|78.5|77.5|77.5|79|80|81|85|81.2|82|85|86|87.5|90|93|93.2|93|95|95|94.2|95|94.2|94|95.8|97.5|97.5|98.8|100|99.5|96.5|98|97.2|95.5|93|95|92.5|90.5|92.5|97.5|95.5|93.5|96.5|99|100|97.5|91|90|87.2|87|84.5|80|73.5|76.5|80.5|73|74|71.5|74.5|81.5|82.5|85.5|81|85|77.5|72.5|70|73.5|75|77.2|80|80|82.5|85|88.5|89.5|89|82.5|83|85|77.5|84|85|92.5|96|95|94.8|95.5|97.5|99|99|97.5|98|97.5|95|95|96|98.5|100.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|47.23|47.9||47.59|47.8|46.2|44.4|43.2|42.5|43.7|43.99|44.21|45.6|45.9|45.99|45.3|45.05|46.49|46|45.2|46|46.9|47.83|47.83|47.5|46.89|46.21|46.5|46.2|46|45.8|45|45.1|45|44.8|44|44|44.2|42.7|43|42.99|43.8|44.35|43||43.5|42|42.4|42|43.1|43.47||43.12|42.85|42.4|42.1|42.78|43.08|42.2|42.6|42.4|42.5|44|44|43.2|43.7|43.65|43.27|44.5|44.63|43.8|42.71|42.7|42|43.57|43.6|42.3|42.4|41|||42.4|42|43|42.85|42|42.3|43|45.25|45.6|45.15|45.36|44.99|45|43.3|44.9|43.5|44|45.5|44.6|45.4|44.1|45.3|44.2|42.3|43.95|44.2|44.1|45.49|45.9|44.8|45.98|44.65|44.5|44.5|45.3|44.4|44.6|43.83|45.61|45.8|46|45.2|44.7|46.3|46.75|45.7|45.86|45|42.7|41.9|41.4|42|42.6|42.6|43.5|44.5|44.86|44.9|45.29|45.7|45.52|45.7|46.3|46.8|||45.241|45.984|47.1||47.038|45.984|47.1|45.86|45.612|45.86|45.798|45.179|45.365|45.365|45.179|45.426|45.86|45.86|44.621|44.993|44.435|45.365|45.984|46.604|46.604|45.798|46.356|45.86|44.869|43.381|43.877|42.514|42.762|42.142|42.638||43.381|43.071|42.886|43.133|43.257|42.266|41.646|41.894|41.026|41.15|42.142|42.39|42.39|42.886|42.886|40.902|40.902|40.407|39.415|38.423|38.362|35.945|34.953|34.953|36.007|35.201|33.528|36.13|37.432|38.547|38.671|38.423|38.423|39.787|37.556|39.043|38.733|38.733|41.522|41.522|40.593|38.671|38.423|40.035|40.283|39.663|40.035|39.539|39.167|38.609|37.184|38.919|38.3|40.407|41.584|40.717|40.655|41.398|42.204|41.15|39.911|38.485|38.733|39.167|38.423|38.547|39.167|38.423|37.99
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2.72|2.67|2.62|2.65|2.68|2.68|2.63|2.67|2.67|2.73|2.68|2.67|2.68|2.67|2.67|2.7|2.72|2.72|2.72|2.7|2.67|2.67|2.67|2.67|2.73|2.77|2.77|2.68|2.67|2.77|2.77|2.78|2.75|2.83|2.5|2.48|2.47|2.53|2.67|2.47|2.43|2.43|2.47|2.47||2.42|2.37|2.43|2.43|2.45|2.48||2.5|2.5|2.45|2.43|2.47|2.37|2.45|2.45||2.47|2.48|2.53|2.48|2.5|2.4|2.27|2.3|2.27|2.32|2.33|2.23|2.27|2.33|2.32|2.3|2.37|2.33|||2.37|2.3|2.27|2.27|2.2|2.3|2.23|2.3|2.35|2.4|2.17|2.12|2.25|2.08|2.15|2.1|2.15|2.17|2.23|2.17|2.2|2.17|2.2|2.22|2.17|2.18|2.22|2.2|2.15|2.07|2.07|2.07|2.08|2.17|2.17|2.13|2.07|2.12|2.1|2|2.1|2.03|2.07|2.07|2.07|2.08|2.13|2.1|2.1|2.15|2.17|2.23|2.13|2.2|2.07|2.1|2.12|2.22|2.23|2.2|2.3|2.3|2.25|2.23|||2.24|2.3|2.22||2.27|2.25|2.24|2.27|2.27|2.27|2.27|2.19|2.13|2.19|2.25|2.27|2.3|2.28|2.27|2.3|2.34|2.31|2.39|2.33|2.33|2.28|2.27|2.24|2.19|2.19|2.25|2.24|2.39|2.28|2.34|2.39|2.41|2.37|2.42|2.36|2.34|2.36|2.37|2.36|2.24|2.21|2.16|2.13|2.15|2.16|2.1|2.09|2.12|2.12|2.13|2.13|2.19|2.01|1.89|1.98|2.04|2.04|2.09|1.97|2.16|2.22|2.36|2.16|2.16|2.27|2.3|2.19|2.04|2.34|2.39|2.44|2.45|2.41|2.34|2.5|2.53|2.57|2.5|2.5|2.54|2.54|2.5|2.57|2.68|2.72|2.72|2.72|2.72|2.72|2.75|2.75|2.8|2.8|2.75|2.8|2.77|2.81|2.95|3.03|3.09
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|1.3585|1.3156|1.3156|1.3156|1.3156|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.3299|1.287|1.287|1.287|1.3299|1.287|1.3299|1.43|1.43|1.5015||1.6016|1.6016|1.6016|1.6016|1.6445|1.6445|1.6445|1.6445|1.7875|1.7875|1.7875|1.859|1.859|1.859|1.859|1.859|1.859|1.9734|1.9734||1.859|1.9734|1.9734|1.9734|1.859|1.9734|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|||2.0449|2.0449|2.1164|2.1164|2.1164|2.1164|2.145|2.145|2.1736|2.1736|2.1736|2.1736|2.2594|2.2594|2.1736|2.1736|2.1736|2.2165||2.1736|2.2165|2.145|2.2165|2.0735|2.0306|2.0735|2.0735|2.0735|2.0735|2.0735|2.1021|2.1021|2.1021|2.1021|1.9734|2.1021|2.1021|2.1021|2.1021|2.0735|2.002|2.1021|2.0735|2.1021|2.2165|2.2165|2.2165|2.2165|2.2165|2.2451|2.2451|2.288|2.288|2.3595|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|||2.574|2.574|||2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.574|2.6169|2.6169|2.6169|2.6169|2.6169|2.6884|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.7456|2.7456|2.7885|2.7885|2.7885|2.8171|2.8314|2.86|2.86|2.86|2.86|2.7885|2.7885|2.7885|2.7885|2.717|2.717|2.717|2.717|2.717|2.717|2.5025|2.5025|2.5025|2.4596|2.4596|2.4596|2.5025|2.574|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.6455|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.717|2.9315||3.0745|3.2175|3.3891|3.432|3.432|3.575|3.575|3.575|3.575|3.6179|3.6465|3.7895|3.7895|3.7895|3.7895|3.7895|3.5035
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|51.38|51.38|51.38|51.38|51.38|51.38|51.38|51.38|51.38|51.38|51.38|51.38|51.38|51.38|51.88|52.62|52.38|52.38|52.38|52.38|52.38|52.38|52.38|52.38|52.38|52.38|52.38|51.88|51.38|51.12|51.12|50.62|50.62|50.62|50.62|49.88|49.88|49.88|49.88||49.88|49.88|49.88|49.88|49.88|49.88|49.88|49.88|49.88|49.88|49.88|49.88|49.88|49.38|48.88|48.88|49.38|49.38|49.38||49.38|49.38|49.38|49.38|49.38|49.88|49.88|49.88|49.88|49.88|49.88|49.88|49.88|50.12|50.12|50.12|50.12|50.12|50.12|||50.12|50.12|50.12|50.12|50.12|50.12|50.12|49.88|49.88|49.38|47.38|46.88|46.88|46.88|46.12|46.12|46.12|46.12|46.12|46.12|46.12|46.12|46.12|46.12|46.12|46.12|46.12|46.12|46.12|46.12|46.12|46.12|46.12|46.12|45.88|46.12|46.12|46.12|46.12|46.12|46.12|46.38|46.88|47.62|47.62|47.62|48.88|48.88|48.88|48.88|48.88|48.88|48.88|48.88|48.88|49.38|51.38|51.38|51.38|51.38|48.12|46.88|45.62|45.12|||44.88|44.88|||44.38|44.38|44.38|44.38|44.38|44.38|44.38|44.38|44.38|44.38|44.38|44.38|44.38|44.12|43.62|43.62|43.88|44.38|43.88|44.38|44.38|44.38|44.38|44.38|44.88|44.88|44.88|44.88|44.88|44.88|44.88|44.88|45.12|45.12|45.12|45.12|45.12|45.12|45.12|44.88|44.88|45.12|44.88|45.62|46.38|46.38|46.12|45.62|45.12|45.62|45.12|45.12|45.62|45.62|45.62|45.12|45.12|45.12|45.62|45.62|45.62|45.62|45.12|45.12|45.62|45.62|45.12|45.12|46.38|46.38|46.88|46.88|46.88|48.12|48.12|49.12|49.38|47.38|46.38|44.88|44.88|43.62|42.62||46.38|48.62|50.12|52.62|53.12|53.12|53.62|54.38|54.88|55.12|55.12|55.12|55.62|55.62|55.62|55|55.62
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|9.797|10.064|9.995|10.539|10.5|10.886|10.935|11.064|11.291|11.282|11.074|11.113|11.123|11.202|11.133|10.935|11.084|10.955|11.074|11.173|10.985|11.163|11.103|11.331|11.262|11.024|10.935|11.133|11.143|11.301|11.48|11.529|11.48|11.499|11.628|11.489|11.381|11.578|11.776|11.776|11.677|11.974|11.974|11.757|12.073|11.757|11.727|11.42|11.578|11.48|12.35|12.331|11.895|11.43|11.282|11.341|11.222|11.331|11.48|11.668|11.875|11.133|11.539|11.717|11.875|11.875|11.875|11.974|11.974|12.172|12.42|12.073|12.271|12.469|12.509|12.509|12.212|12.598|12.469||||11.974|12.242|12.321|12.568|12.4|12.172|12.974|13.459|13.558|13.558|13.766|13.706|13.459|13.681|13.741|13.681|13.86|13.855|13.731|13.375|13.409|13.493|13.756|13.706|13.662|14.053|13.978|13.756|13.731|13.845|13.756|13.855|13.434|13.825|13.503|12.929|13.731|14.038|14.102|14.003|13.706|13.607|13.434|13.479|12.974|13.449|13.295|13.112|13.295|13.3|13.36|13.3|13.85|12.815|12.914|13.483|14.102|14.399|14.151|14.839||14.587|14.844|||13.576|13.144|13.085|||12.669|12.802|12.014|12.014|11.747|11.836|11.985|12.044|12.49|12.936|13.204||13.353|12.862|12.788|13.085|13.055|13.115|13.293|13.62|13.62|14.051|14.126|13.754|13.68|14.066|13.888|13.412|13.561|13.382|13.947|14.26|14.393|14.393|14.423|13.382|12.817|12.698|12.639|12.312|12.46|12.282|12.252|11.747|12.475|12.996|11.985|11.241|10.29|9.888|9.145|9.07||8.892|9.293|9.487|9.264|9.189|9.427|10.498|11.613|11.866|12.49|11.91|13.055|12.817|13.144|13.59|14.483|14.988|14.572|14.765|15.97|15.577|16.739|17.645|17.022|15.974|15.577|16.115|16.115|14.473|16.993|16.285|19.656|20.392|19.797|19.826|20.109|20.675|20.817|20.93|20.59|19.967|20.052|20.109|19.854|20.505|20.392|21.383
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|15.5|15.5|15.5|15.9|16|15.9|16|16.1|16.5|16.4|16.6|16.8|16.9|17.1|17|16.9|17|16.9|16.8|17.1||17|17|17|16.9|17|17|17.1|16.6|16.6|16.8|16.8|17|16.9|16.8|16.9|17.4|17.4|16.9|16.8|16.8|16.5|16.5|16.4||16.8|16.5|16.1|16.1|16.2|16.2||16.5|16.5|16.5|16.5|16.4|16.4|16.9|16.6|16.8|16.8|17.1|17.5|17.5|17.5|17.5|17.5|17.6|16.9|17|17.8|18.1|17.5|17.1|17|17.1|17|17|||16.5|16.6|16.8|16.8|16.6|16.5|16.6|17.2|17.2|16.8|17|16.9|16.4|16.5|16.9|17|17.4|17.4|17.4|17.2|17.2|17.2|17.2|17.1|17|17.1|17.2|17.2|17|16.2|16.6|17.2|17.9|18.5|19|19|18.8|19|19.1|19|19.2|19.2|19.5|19.2|19.2|19|20|19.5|19.5|19.8|19.4|19.8|19.8|19.8|19.8|20|19.9|20.2|20.5|20.9|21.2||20.8|20.5|||20.5|20.2|19.5|||20|20.2|20.2|20.2|20.5|20.5|20.1|20.5|20.5|20.5|20.2|20.8|20.5|20|20.2|20.9|20.5|19.2|19.5|19.9|19.9|20.2|20.5|20.4|20.5|20.5|20.4|20.8|20.5|20.6|20.8|20.9|20.5|20.8|21|21|21|20.8|20|19.2|19.5|19.8|19.8|20.2|20|20.5|20.5|20.5|20.2|19.2|18.8|19.2|19.2|18.6|18.8|19|19.8|20|20|20.8|21.2|22.2|22|21.5|22.5|22.1|21.2|20.9|21.4|22|22.5|23.5|23.5|23|23.2|24|24|24|23.5|23.6|23.1|23.1|24|23.8|23.8|24.8|24.8|25|25|25|25.2|25.2|25.2|25|25.2|25.2|25.5|25|25|24.8
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|5.73|5.5|5.5|5.65|5.75|5.5|5.18|4.83|4.85|4.83|4.83|4.9|4.9|4.87|4.9|4.88|4.87|4.9|4.83|4.75|4.75|4.65|4.83|4.95|4.97|5|4.97|4.88|4.93|5.08|4.9|4.85|4.6|4.67|4.67|4.6|4.67|4.73|4.78|4.62|4.68|4.75|4.8|4.87||4.92|4.98|4.92|4.73|4.7|5||5.02|5.25|5.18|5.2|5.23|5.08|5|4.97||4.93|4.95|5.15|5.17|5.33|5.33|5.2|5.25|5.25|5.23|5.08|5.1|5.1|5.1|5.03|4.68|4.87|4.8|||4.67|4.75|4.52|4.5|4.52|4.45|4.33|4.55|4.45|4.4|4.37|4.4|4.42|4.4|4.33|4|4|3.98|4.15|3.95|3.88|3.83|3.82|3.83|3.77|3.92|3.95|4.07|3.93|4.07|4.05|4.12|4.22|4.17|4.12|4.1|4.12|4.08|4.08|4.07|4.07|4.12|4.13|4.08|4.18|4.2|4.2|4.2|4.18|4.23|4.25|4.25|4.25|4.22|4.17|4.17|4.13|4.18|4.2|4.2|4.38|4.6|4.58|4.77|||4.52|4.55|4.69||4.9|4.39|4.24|4.21|4.16|4.1|4.1|4.08|4.02|4.04|3.98|3.96|4.1|4.11|4.08|4.01|4.24|4.27|4.48|4.51|4.54|4.45|4.46|3.98|3.98|4.08|4.01|4.16|4.24|4.13|3.93|3.89|3.98|4.05|4.08|4.08|3.86|3.86|3.86|3.9|3.86|3.68|3.77|3.68|3.77|3.72|3.68|3.63|3.66|3.55|3.36|3.31|3.22|3.24|3.1|3.1|3.25|3.1|3.24|3.25|3.69|3.86|3.87|3.87|3.89|3.93|3.86|3.86|3.86|4.08|4.16|4.16|4.21|4.16|3.84|4.17|4.28|4.27|4.39|4.39|4.45|4.24|4.1|4.34|4.39|4.63|4.69|4.76|4.69|4.79|4.75|4.51|4.51|4.45|4.45|4.43|4.48|4.58|4.61|4.58|4.66
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.19|1.209|1.196|1.23|1.23|1.237|1.237|1.237|1.24|1.245|1.237|1.259|1.269|1.276|1.259|1.259|1.247|1.232|1.253|1.234|1.256|1.256|1.275|1.288|1.29|1.278|1.291|1.285|1.274|1.266|1.257|1.26|1.256|1.25|1.259|1.264|1.259|1.264|1.27|1.268|1.256|1.274|1.272|1.266|1.3|1.297|1.278|1.222|1.206|1.215|1.278|1.253|1.237|1.24|1.225|1.193|1.193|1.205|1.218|1.203|1.237|1.24|1.255|1.203|1.203|1.196|1.179|1.141|1.124|1.123|1.142|1.171|1.165|1.18|1.177|1.188|1.203|1.187|1.159||||1.146|1.152|1.164|1.172|1.169|1.143|1.231|1.233|1.242|1.234|1.256|1.252|1.239|1.264|1.234|1.22|1.253|1.266|1.228|1.237|1.225|1.246|1.278|1.247|1.296|1.294|1.273|1.262|1.261|1.259|1.278|1.328|1.308|1.303|1.248|1.278|1.31|1.329|1.29|1.322|1.288|1.303|1.253|1.253|1.228|1.259|1.234|1.203|1.26|1.313|1.315|1.316|1.366|1.184|1.319|1.37|1.442|1.467|1.48|1.533||1.511|1.448|||1.457|1.476|1.476|||1.451|1.415|1.374|1.362|1.381|1.391|1.419|1.4|1.419|1.463|1.429||1.468|1.419|1.419|1.455|1.438|1.476|1.393|1.357|1.362|1.377|1.362|1.325|1.306|1.355|1.343|1.332|1.36|1.343|1.362|1.381|1.444|1.476|1.476|1.468|1.461|1.432|1.412|1.336|1.366|1.381|1.34|1.328|1.377|1.381|1.325|1.334|1.362|1.135|1.027|1.014||0.984|1.022|1.065|1.022|1.01|0.973|1.024|1.116|1.143|1.184|1.143|1.241|1.096|1.132|1.154|1.124|1.198|1.23|1.196|1.249|1.272|1.442|1.472|1.4|1.48|1.442|1.457|1.465|1.355|1.476|1.546|1.589|1.627|1.603|1.635|1.798|1.873|1.851|1.813|1.832|1.885|1.854|1.89|1.941|2.006|2.036|2.078
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|7.58|7.45|7.55|7.62|7.92|7.88|7.75|7.85|7.88|7.92|7.9|7.88|7.78|7.85|7.95|8.12|8.04|7.97|8.07|8.24|8.45|8.5|8.45|8.5|8.44|8.35|8.24|8.2|8.38|8.25|8.38|8.43|8.43|8.38|8.25|8.31|8.21|8.22|7.99|7.88|8|7.54|7.49|7.4||7.5|7.38|7.42|7.49|7.5|7.5||7.49|7.47|7.42|7.38|7.45|7.5|7.58|7.62||7.75|7.75|7.62|7.62|7.62|7.75|7.58|7.9|7.88|7.56|7.45|7.12|7.04|6.75|7.05|7.17|7.19|7|||7.08|7.1|6.62|6.58|6.62|6.6|6.55|6.62|6.31|5.88|5.88|5.8|5.81|6.03|5.95|5.83|5.88|5.88|6|6.12|6.01|5.85|5.88|5.8|5.8|5.75|5.74|5.75|5.75|5.83|5.88|5.88|5.65|5.7|5.72|5.62|5.78|5.88|5.6|5.53|5.56|5.62|5.62|5.67|5.67|5.6|5.62|5.62|5.58|5.66|5.65|5.64|5.7|5.75|5.75|5.88|6|6.17|6.33|6.1|6.33|6.67|6.95|6.58|||6.58|6.26|6.09||6.08|6.13|6.13|6.13|6.24|6.35|6.25|6.24|6.15|6.13|6.22|6.24|6.13|6.18|6.13|6.13|6.18|6.24|6.51|6.35|6.5|6.49|6.44|6.52|6.41|6.47|6.43|6.47|6.41|6.47|6.26|6.64|6.81|6.81|6.81|6.64|6.47|6.52|6.22|6.22|6.13|6.13|6.41|6.47|6.3|6.13|6.22|6.24|6.26|6.24|6.13|6.26|6.24|6.24|6.14|6.18|6.47|6.35|6.52|6.47|6.52|6.6|6.58|6.78|6.47|6.58|6.7|6.64|6.81|6.93|6.86|6.89|7.11|7.15|7.2|7.32|7.32|7.37|7.46|7.37|7.6|7.87|7.96|8.07|8.18|8.28|8.44|8.74|8.89|9|8.87|8.22|8.22|8.18|8.17|8.28|8.35|8.51|8.6|8.51|8.66
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|36.5|36.5|36.5|36.5|33.5|36.5|36.5|33.5|33.5|34.5|34.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|39.5|38.5|38.5|38.5|40.5|40.5|40.5|40.5|40.5|38.5|40.5|38.5|39.5|40.5|41.5|41.5|38.5|38.5|38.5|38.5|40.5||41.5|44.5|43.5|41.5|40.5|40.5|39.5|39.5|40.5|40.5|40.5|38.5|36.5|36.5|36.5|36.5|36.5|36.5|40.5||36.5|36.5|36.5|38.5|38.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|33.5|31.5|31.5|31.5|30.5|||30.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|30.5|30.5|30.5|28.5|28.5|30.5|33.5|33.5|30.5|33.5|33.5|33.5|33.5|33.5|29.5|29.5|29.5|30.5|30.5|30.5|33.5|33.5|33.5|31.5|33.5|36.5|36.5|36.5|36.5|36.5|36.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|43.5|48.5|40.5|33.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|28.5|28.5|||28.5|31.5|||31.5|31.5|31.5|31.5|31.5|31.5|36.5|36.5|30.5|30.5|30.5|24.5|24.5|24.5|24.5|26.5|26.5|26.5|28.5|26.5|29.5|28.5|29.5|29.5|29.5|29.5|29.5|29.5|30.5|29.5|29.5|29.5|31.5|30.5|31.5|31.5|31.5|33.5|31.5|31.5|31.5|31.5|34.5|34.5|34.5|36.5|38.5|36.5|29.5|28.5|28.5|29.5|28.5|28.5|29.5|29.5|28.5|29.5|31.5|31.5|31.5|31.5|31.5|33.5|33.5|34.5|34.5|34.5|34.5|34.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|33.5|36.5|36.5||33.5|33.5|33.5|33.5|31.5|31.5|29.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5|33.5|33.5
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|9.65|9.755|9.566|9.524|9.482|9.713|9.796|9.838|10.152|10.006|9.901|10.048|9.796|9.545|9.608|9.671|9.88|9.65|9.859|9.985|10.048|10.236|10.362|10.592|10.759|10.655|10.738|10.822|10.676|10.822|10.508|10.948|10.341|10.445|10.341|10.487|10.131|10.11|10.257|10.152|10.257|10.717|10.613|10.592||10.634|10.299|10.131|9.755|9.775|10.131||9.692|10.048|10.445|10.592|10.843|11.178|11.178|10.843||11.052|11.241|11.094|10.508|10.466|10.508|10.403|10.445|10.592|10.843|10.655|10.822|10.969|10.927|11.283|11.659|11.576|11.827|||11.618|11.597|11.743|11.094|11.408|11.241|10.948|11.869|12.622|12.455|12.413|12.287|12.329|12.329|12.308|12.329|12.539|12.936|12.769|12.748|13.187|13.25|13.355|13.167|12.748|12.392|12.308|12.811|12.455|12.204|12.204|12.287|12.873|12.727|12.936|12.141|12.308|12.957|13.083|12.685|12.873|12.455|12.622|12.853|13.02|12.35|12.811|13.167|12.141|12.622|13.983|14.004|12.853|12.204|11.073|11.513|10.885|11.68|12.434|12.476|13.418|13.815|12.978|11.597|||11.493|11.55|11.19||11.398|10.791|10.829|10.468|10.753|10.126|10.316|9.993|9.499|9.29|9.499|9.157|9.119|9.309|8.473|8.15|8.758|9.005|9.423|9.537|9.556|9.518|9.784|9.689|9.1|8.777|8.853|9.233|9.005|8.758|9.157|9.138|9.138|9.347|9.48|9.499|9.594|9.404|9.499|9.423|9.195|8.929|8.701|8.492|8.701|8.72|9.138|9.214|9.233|9.594|9.537|9.1|8.53|7.941|7.219|6.763|7.656|7.162|7.808|8.568|8.929|9.024|8.929|8.929|8.454|8.625|8.739|8.701|8.663|9.043|9.157|9.29|9.404|9.005|8.568|9.309|9.746|9.651|9.29|9.024|8.91|8.815|7.523|8.302|8.093|8.606|8.929|8.72|8.587|8.91|9.081|9.119|9.119|8.758|9.005|8.625|8.454|8.644|8.929|9.024|9.385
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|2.89|2.9|2.94|2.87|2.86|2.871|2.9|2.918|2.9|2.92|2.91|2.92|2.96|2.99|2.93|2.9|2.9|2.84|2.793|2.82|2.87|2.87|2.85|2.849|2.91|2.897|2.9|2.86|2.91|2.91|2.95|3|2.96|2.9|2.898|3.03|3.01|3|3|2.95|2.91|2.94|2.83|2.84|2.85|2.85|2.85|2.79|2.84|2.77|2.86|2.9|3|2.972|3.06|3.11|3.12|3.1|3.13|3.14|3.11|3.11|3.19|3.23|3.21|3.21|3.22|3.2|3.23|3.3|3.27|3.16|3.14|3.13|3.11|3.12|3.15|3.107|3.15|||3.08|3.15|3.15|3.15|3.1|3.11|3.07|3.25|3.27|3.2|3.2|3.27|3.24|3.22|3.2|3.18|3.14|3.11|3.15|3.135|3.06|3.1|3.08|3.25|3.03|3.03|3|2.95|3.06|3.16|3.096|3.16|3.14|3.15|3.21|3.1|3.09|3.3|3.31|3.1|3.07|3.05|3.06|3.02|2.83|2.73|2.75|2.66|2.68|2.79|2.84|2.94|2.85|2.93|2.77|2.83|2.83|2.9|2.97|2.94|3.13||3.01|3.1|||2.962|2.964|2.955|||2.954|2.918|2.97|2.944|2.957|2.841|2.83|2.846|2.892|2.928|2.954||3.037|2.939|2.846|3.073|2.954|3.223|2.97|2.944|2.892|2.964|2.817|2.83|2.815|2.856|2.722|2.582|2.507|2.5|2.489|2.505|2.53|2.634|2.629|2.634|2.582|2.586|2.582|2.649|2.696|2.686|2.541|2.556|2.412|2.376|2.208|2.169|2.164|2.117|2.092|2.107|2.117|2.099|2.221|2.309|2.298|2.479|2.531|2.773|3.074|3.149|3.181|3.254|3.357|3.305|3.268|3.233|3.335|3.26|3.349|3.347|3.254|3.05|3.259|3.326|3.23|3.274|3.099|2.944|3.024|2.892|2.944|2.737|3.125|3.202|3.269|3.264|3.349|3.434|3.356|3.341|3.243|3.254|3.254|3.341|3.347|3.305|3.305|3.354
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|173|161|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2264.9771|2140.0129|2264.9771|2233.7361|2171.2539|2202.4951|2358.7|2108.772|2077.531|1983.807|1921.325|1858.843|1780.741|1819.792|1827.6021|1827.6021|1835.412|1866.653|1874.464|1874.464|1874.464|1929.136|1929.136|1960.377|1968.187|1968.187|1968.187|1960.377|1983.807|1936.946|1921.325|1929.136|1819.792|1702.6379|1687.017|1671.397|1647.9659|1647.9659|1671.397||1694.828|1655.776|1640.156|1663.587|1546.433|1523.002|1452.709|1390.2271|1374.6071|1374.6071|1390.2271|1351.176|1390.2271|1405.848|1413.658|1405.848|1421.468|1413.658|1405.848||1398.038|1343.366|1312.125|1304.314|1304.314|1304.314|1280.884|1280.884|1280.884|1280.884|1265.2629|1234.022|1234.022|1218.401|1218.401|1218.401|1218.401|1218.401|1218.401|||1218.401|1210.5909|1187.16|1187.16|1163.73|1163.73|1171.54|1187.16|1171.54|1140.299|1093.437|1140.299|1191.847|1226.212|1140.299|1109.058|1187.16|1191.847|1202.781|1210.5909|1226.212|1226.212|1226.212|1202.781|1187.16|1187.16|1187.16|1179.35|1187.16|1218.401|1194.9709|1140.299|1101.2469|1030.955|1015.335|991.904|991.904|1004.4|1007.524|1023.145|960.663|921.611|890.37|882.56|859.129|859.129|859.129|859.129|851.319|859.129|866.939|866.939|863.815|866.939|866.939|871.626|874.75|874.75|874.75|859.129|851.319|846.633|851.319|866.939|||866.939|866.939|||866.939|866.939|882.56|882.56|874.75|866.939|851.319|851.319|851.319|851.319|859.129|843.509|843.509|843.509|843.509|848.195|851.319|863.815|859.129|866.939|866.939|851.319|843.509|840.385|843.509|835.698|784.595|776.903|761.519|746.135|738.443|738.443|738.443|738.443|741.52|756.904|756.904|766.134|746.135|723.059|723.059|689.213|689.213|669.214|661.522|646.137|646.137|630.753|638.445|630.753|592.293|592.293|584.6|566.139|581.524|587.677|587.677|584.6|615.369|638.445|638.445|638.445|638.445|638.445|638.445|638.445|638.445|638.445|638.445|638.445|638.445|638.445|646.137|646.137|653.829|646.137|626.138|623.061|623.061|615.369|599.985|576.908|615.369||623.061|641.522|661.522|661.522|658.445|661.522|661.522|619.984|623.061|623.061|615.369|603.062|630.753|676.906|676.906|676.906|676.906
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|19.544|19.978|19.544|19.978|19.109|19.544|19.978|19.978|19.978|17.806|17.806|17.372|17.372|17.372|17.372|17.806|17.806|17.806|17.806|17.806|17.372|17.372|17.372|17.372|16.503|16.503|16.503|18.241|14.766|14.766|14.766|14.766|15.635|15.635|16.069|15.635|16.503|16.503|16.503||15.635|16.503|15.635|16.503|16.503|16.503|16.503|16.503|16.938|17.372|17.372|17.372|17.372|17.806|17.806|17.806|17.806|18.241|18.241||17.806|17.806|17.806|17.806|18.241|17.806|17.806|18.241|17.806|17.806|17.806|17.372|17.372|17.806|18.241|19.109|19.109|19.544|19.109|||19.109|19.109|19.109|19.109|19.109|19.109|16.938|16.938|19.109|19.978|19.544|19.544|27.795|15.635|15.635|16.503|16.503|18.241|15.635|14.766|14.766|15.201|15.201|15.201|16.889|16.889|15.201|14.356|14.356|14.356|14.356|15.201|14.778|16.889|16.889|16.889|16.889|16.889|16.045|17.734|16.045|13.512|13.512|13.512|11.823|10.978|10.978|10.978|10.978|10.978|10.978|10.978|10.978|10.978|11.823|11.823|10.978|10.134|9.289|9.289|8.867|10.134|10.134|10.134|||10.134|10.134|||10.134|10.134|10.556|10.978|10.978|10.978|10.978|10.978|8.445|8.445|8.445|8.445|8.445|7.6|7.6|8.445|8.445|8.022|8.445|8.445|8.022|8.022|7.6|7.6|7.6|7.6|7.178|7.178|7.178|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|6.756|7.178|7.178|7.178|7.178|7.178|7.178|8.022|8.022|8.022|8.022|8.022|8.867|8.867|8.867|8.867|9.711|9.711|10.556|10.556|9.711|8.867|9.711|9.711|9.711|9.711|9.711|9.711|9.711|9.711|9.711|9.711|9.711|10.556|9.711|10.556|10.556||12.245|12.245|12.245|11.4|11.4|11.4|11.4|11.4|11.4|12.245|11.4|11.4|11.4|11.4|11.4|11.4|11.4
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|96.5|96.5|95.62|95|94|90.88|91.38|92|92.5|92|91.5|92.5|95|93.5|95|93.5|95|95.5|96|97|97.5|97.38|98.5|98.5|97.5|97.5|97|97|97|96|96|96|95.5|92.5|92.5|92.88|93.5|92.5|92.5||93.5|92.38|92.25|94|92|94|93.5|93.5|94|92.75|92.75|92.75|92.75|92.25|92.25|92.25|90.75|90.75|90.75||91.25|89.75|88.75|88.75|88.75|88.75|87.75|87.75|87.75|87.75|87.75|87.75|87.75|87.75|87.75|87.75|87.75|87.25|86.25|||85.25|84.75|84.75|84.75|84.75|83.75|84.75|85.25|85.75|85.75|85.25|86.25|86.25|86.25|86.75|85.75|86.75|86.25|87.25|87.25|87.25|86.25|86.25|86.25|86.25|87.75|87.25|86.25|85.25|82.75|82.75|81.75|82.75|81.5|80|78.5|75.5|76.5|73.5|75|73.5|74.5|72.5|72.75|75|72.5|72.5|76|76|72.5|75|71.5|67|68.5|65.5|66|67.5|68.5|66.5|66|66|67.5|67.5|67.5|||67.5|67.5|||67.5|67.25|66|65|65|64|65.5|65|63.75|63.5|66|63|65|63.75|62|63.5|62|64|58.5|57.5|58.5|57.5|59|57.5|59|57.5|58.5|58.5|61|60.75|60|60|60|62.5|62.5|63.5|61.5|59|59|59|57.5|57.5|57|55|56|54.25|55|54.25|53.5|54|54|54|51|49|50|48.5|47.5|46.5|51|51.5|52.5|53.5|55.5|55|56.5|58|59.25|61|58.5|54.05|57.5|57.5|57.5|57|56.5|57.5|57|56.25|55.75|56.75|56.75|55|53.75||56.25|58.25|60|60.5|60.75|61.25|61.25|61|61.25|60.69|60.5|60.75|63.25|65|65.5|65.25|67.19
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|588|585|576.75|578|577|579|576|563|563|573|568|563.25|561|559|563|565|560|570|568|572.5|578|574.5|565|563|569|566|567.5|572|567|568.5|572|567|570|570|563|557|560|561|577||570|572|574|576.5|580|580|583|585|589|599|596.75|600|593|580|578|580|570|575|580||575|570|585|592|590|580|557|553|555|547|546|545|533|522|520|520|522|527|523|||526|530|521|520|520|520|522|531|533.75|530|528|525|523|525|522|522|514|510|510|518|507|502|498|497|484|488.5|480.5|480|468.5|468|461|463.77|475|469|471.75|468|468|465|470.5|465|466|467|464|461|460|465|460|460|435|423|427|433|429|433|435|439|435|438|421.25|430|435|412|413|403|||400|396|||401|402|395|403.5|405|412|423|420|422|425|429|434|430|430|430|438|430|435|434.5|441|435|437|438|438|440|445|448|450|454|455|460|460|463|452|452|455|460|452|450|450|430|423|422|420|412|403|401|402|405|400|399|398|398|398|402|407|405|401|405|404|403|408|402|410|412.5|412.5|414|417.5|424.06|432|435|437|435|438|440|442|440.9|440|438|440|456|460|445||463|480|492|495|495|492|498|500|500|502|503.75|502|508|522|522|520|520
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|313|311.5|307|311.5|311.5|305|303|305.5|310|310.5|293|290|297|291|291|291|297|294|297|304.5|305.5|303.75|303.75|298|303|297|293|286|291|291|285|285|281|277|281|279|278|285|281||278|285|271|271|270|264.37|264.37|259.38|259.38|261.38|263.37|264.37|268.36|265.37|265.37|267.36|269.36|272.85|272.35||255.39|250.4|251.4|248.91|246.41|246.41|248.41|245.41|244.42|258.38|235.44|237.43|234.44|235.44|238.43|234.44|239.43|234.44|235.44|||234.44|234.44|237.93|240.43|237.93|237.93|234.44|235.44|233.44|234.44|236.93|239.43|236.44|238.43|235.44|238.43|237.43|237.43|242.42|238.43|237.93|240.92|239.43|236.44|237.43|239.43|236.44|241.42|235.44|236.44|231.45|231.45|236.44|217.98|217.98|217.98|217.98|217.98|217.98|212.99|212.99|212.99|212.99|205.01|203.02|204.01|205.01|205.01|203.02|203.02|202.02|202.02|203.02|199.02|201.02|203.02|212.99|214.99|200.02|200.02|200.02|200.02|203.02|203.02|||203.02|200.02|||200.02|200.02|193.04|193.04|193.04|195.03|190.05|190.05|190.05|190.05|190.05|191.04|191.04|191.04|191.04|191.04|191.04|193.04|190.05|186.06|186.06|185.06|183.06|186.06|186.06|186.06|189.05|189.05|191.04|191.04|188.05|191.04|191.04|191.04|188.05|191.04|186.06|184.06|184.06|186.06|186.06|186.06|186.06|186.06|186.06|186.06|181.07|181.07|183.06|171.09|168.1|168.1|170.09|170.09|170.09|169.1|171.09|178.07|178.07|178.07|178.07|176.08|194.04|194.04|196.03|196.03|196.03|198.03|199.02|199.02|200.02|200.02|200.02|200.02|200.02|200.02|200.02|201.02|200.02|200.02|200.02|188.05|188.05||208|218.98|218.98|218.98|218.98|225.96|225.96|228.95|232.94|232.94|232.94|232.94|222.97|219.97|215.98|213.99|213.99
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.95|3.035|3.039|3.119|3.153|3.199|3.224|3.174|3.266|3.334|3.304|3.334|3.351|3.384|3.414|3.422|3.456|3.439|3.389|3.389|3.384|3.431|3.393|3.405|3.414|3.355|3.405|3.401|3.38|3.414|3.431|3.469|3.279|3.22|3.275|3.287|3.207|3.287|3.161|3.043|3.072|3.136|3.102|3.098|3.131|3.119|3.123|3.161|3.119|3.119|3.258|3.309|3.309|3.309|3.414|3.393|3.338|3.33|3.435|3.414|3.456|3.418|3.456|3.452|3.502|3.46|3.625|3.561|3.502|3.456|3.507|3.561|3.456|3.245|3.203|3.25|3.144|3.072|3.03|||2.971|3.009|3.068|3.115|3.089|3.077|3.077|3.22|3.14|3.203|3.186|3.279|3.161|3.136|3.085|3.056|3.077|3.119|3.161|2.997|3.03|3.06|3.081|3.161|3.098|3.19|3.178|3.119|3.161|3.157|3.072|2.992|3.077|3.035|3.064|2.992|2.9|3.077|3.161|3.22|3.266|3.224|3.203|3.144|3.077|2.908|2.82|2.769|2.697|2.74|2.824|2.87|2.912|3.06|2.828|2.782|2.908|2.971|3.119|3.157|3.287||3.237|3.33|||3.2|3.243|3.102|||3.047|3.036|3.004|2.932|2.906|2.952|2.928|2.993|3.032|2.973|3.015||3.104|2.949|2.934|3.124|3.05|3.317|3.222|3.224|3.026|3.034|2.917|2.917|2.936|2.993|2.982|2.904|2.83|2.804|2.823|2.828|2.845|2.817|2.808|2.717|2.682|2.743|2.684|2.666|2.688|2.764|2.666|2.614|2.61|2.671|2.521|2.547|2.525|2.214|2.175|2.188|2.209|2.275|2.179|2.286|2.094|2.048|2.242|2.447|2.46|2.547|2.571|2.523|2.525|2.503|2.503|2.595|2.625|2.684|2.806|2.784|2.738|2.612|2.723|2.925|2.832|2.917|2.793|2.797|2.882|2.699|2.871|2.819|3.047|3.115|3.178|3.124|3.265|3.052|3.069|3.078|2.949|2.993|3.08|3.004|3.113|3.189|3.189|3.156
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|18.66|18.66|18.99|19.18|19.09|19.23|19.33|19.33|19.14|19.28|19.14|19.33|19.23|19.33|19.33|19.42|19.33|19.33|19.33|19.33|19.28|19.33|19.42|19.37|19.28|19.42|18.95|18.85|18.57|18.76|18.57|18.47|18.33|18.33|18.33|18.62|18.57|18.47|18.52|18.33|18.52|18.43|18.43|18.43||18.19|18.57|18.47|18.24|18.24|18.43||18.52|18.62|18.57|18.62|18.57|18.57|18.57|18.33||18.38|18.38|18.57|18.57|18.52|18.52|18.33|18.57|18.62|18.66|18.47|18.76|18.66|18.71|18.62|18.57|18.05|18|||17.91|17.67|17.72|17.62|17.81|17.57|17.62|17.76|17.76|17.81|17.81|17.81|17.76|17.53|17.81|17.81|17.91|18|18|18|17.86|17.53|17.43|17.43|17.29|17.05|17.01|16.86|17.01|16.96|16.96|16.91|16.96|16.91|16.82|16.82|16.77|16.86|16.86|16.72|16.67|16.77|16.82|16.77|16.96|16.86|16.91|22.97|16.86|16.77|16.58|16.77|16.67|16.67|16.67|16.53|16.86|16.96|16.86|16.39|17.01|17.05|17.19|16.72|||16.51|16.51|16.38||16.55|16.55|16.55|16.55|16.55|16.51|16.55|16.34|16.29|16.08|16.16|16.34|16.29|16.42|16.34|16.34|16.42|16.25|16.51|16.38|16.55|16.68|16.68|16.55|16.47|16.51|16.64|16.47|16.42|16.55|16.55|16.55|16.12|16.04|16.12|15.95|15.91|15.99|15.91|15.91|15.91|15.61|16.47|16.42|16.29|15.99|16.16|15.99|16.08|16.08|16.08|16.04|15.95|15.73|15.65|15.69|15.61|15.52|15.48|15.52|15.61|15.73|15.82|15.69|15.69|15.86|15.69|15.99|15.69|16.08|15.95|16.25|16.16|16.34|16.55|16.68|16.59|16.77|16.89|16.77|16.77|16.77|16.64|16.64|16.77|17.24|17.5|17.5|17.41|17.54|17.5|17.54|17.54|17.54|17.54|17.5|17.54|17.58|17.54|17.58|17.63
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|32.32|32.32|32.32|32.5|30.57|30.57|30.57|30.57|30.57|30.57|31.97|31.62|31.62|32.32|31.97|30.22|29.87|28.99|28.99|28.82|28.12|29.34|29.34|27.07|25.49|24.61|23.56|23.21|22.69|22.69|22.69|22.69|22.69|22.86|22.86|22.86|23.21|23.21|23.21||23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|24.09|24.09|24.09|24.61|24.61|24.96|24.96|25.84|25.84|25.84|25.84||25.84|25.84|25.84|25.84|25.84|25.84|25.84|25.84|25.84|25.84|25.84|25.84|26.19|26.19|24.61|24.61|24.61|24.96|24.44|||24.44|24.61|24.61|24.61|24.61|24.96|24.96|24.96|23.74|23.74|23.74|23.74|23.74|24.09|23.56|22.34|22.34|22.34|22.86|25.84|25.84|25.49|25.31|25.31|25.31|25.31|25.31|25.31|25.84|25.84|25.84|25.84|25.84|26.19|26.19|26.72|26.72|26.72|26.37|26.19|18.83|18.83|18.31|18.83|16.73|16.21|16.21|16.73|17.61|18.31|18.31|18.48|18.48|19.71|19.71|20.06|20.06|20.06|20.06|20.06|20.06|20.06|20.06|20.06|||20.06|20.06|||20.06|20.06|20.06|20.06|20.06|19.71|20.06|20.06|20.06|20.06|20.06|20.06|20.06|20.23|20.06|20.06|20.06|20.23|20.23|20.23|20.23|20.23|20.58|20.58|20.58|20.94|21.46|21.99|21.99|21.99|21.99|21.99|21.99|21.99|21.81|21.46|21.46|21.46|21.46|21.46|21.46|21.46|21.46|21.46|21.46|21.46|21.46|21.11|19.71|19.71|19.18|19.36|19.18|19.36|19.36|19.18|19.18|19.18|20.94|21.11|22.86|23.21|23.56|24.09|24.09|24.09|24.09|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.56|22.86|22.69|21.29|21.46|21.81|21.81|21.46||22.34|22.69|22.86|22.69|22.69|23.21|22.69|22.86|22.34|22.34|22.34|22.69|23.21|23.74|24.44|24.44|25.49
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||8.19||8.09|8.19|8.11|8.19|8.19|8.17|8.19|8.29|8.11|8.11|8.14|8.34|8.34|8.73|8.39|8.34|8.46||8.59|8.59|8.73|8.7||8.72|8.73|8.72|8.58|8.34|8.34|8.34|8.86|8.44|8.44|8.44|8.83|8.9|8.87|8.58|8.58|8.88|9.07||9.07|8.88|9.45|9.66|9.83|9.93||9.96|10|10.05|10.3|10.35|10.3|10.06|10.24|10.1|10.1|10.15|9.81|9.71|10.24|10.49|10.45|10.3|10.54|10.57|10.4|10.4|10.35|10.64|10.67|10.64|10.64|10.64|||10|9.81|9.76|9.02|8.85|8.77|8.68|8.58|8.53|8.14|8.58|8.44|7.65|7.65|7.5|7.48|7.65|7.85|7.56|7.83|7.6|7.55|7.6|8.04|7.8|7.85|7.94|8.19|8.1|8.33|8.33|8.34|8.34|8.34|8.09|8.09|8.34|8.47|8.24|8.34|8.29|8.34|8.39|8.63|8.34|8.58|8.63|8.64|8.63|8.68|8.73|8.78|7.94|9.73|9.76||10.05|9.76|9.73|9.81|9.73|9.73|9.73|9.73|||10.09|10.15|9.97||9.85|9.75|9.71|9.48|9.48|9.48|9.6|9.36|9.36|9.54|9.6|9.66|9.58|9.58|9.54|9.6|9.71|9.73|9.73|9.73|9.81|9.96|9.93|9.96|9.79|9.48|9.85|9.73|9.85|9.49|9.49||9.85|9.93|9.91|9.48|9.6|9.36|9.06|9|8.52|8.57|8.57|8.52|8.57|8.63|8.81|8.89|9|8.81|8.52|8.32|8.38|8.39|8.18|8.51|8.39|8.63|8.39|8.06|9.36|9.73|10.88|10.88|10.03|10.88|10.21|9.54|9.73|10.35|11.91|11.72|11.79|11.79|11.72|11.72|11.72|11.72|11.79|11.57|11.57|11.57|11.25|11.85|10.94|12.28|12.16|12.31|12.4|12.52|12.49|12.52|12.49|12.7|12.95|12.8|13.01|13.25|13.25|13.01|13.25
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|293|288|284|283|284|287|288|285.5|285.5|285.5|283|283|282|287|284|278|279|275|276.83|278|275|275|277|273|270|270|272|272|270|269|265|267|267|264.5|262|264|263|260|267||267|273|271.5|270|270|271|272.5|273|278|276|277|277|275.5|274|273|277|278|273|270||260|261.5|263|260|260|257|250|247|232|228|224|228|231|230|233|235|233|233|233|||233|234|238|233|235|235.75|235.75|237|237|241|241|240|240|240|237|230|212|205|204|205|205|203|208|208|206|210|206|210|206|207.5|208|208|213|213|211|215|215|215|215|212|215|212|215|212|210|207|198|200|197|195|196.5|195|195|195|197|196|196|197|195|195|195|195|195|196.5|||196.5|197.5|||196.5|196.5|196.5|198|195|195|196|196|197.5|195|197|196|197|198|197|193|193|193.5|195|192|190|188|182.5|185|183|180|183|181|183|181|180|181|179|180|183.5|185|187|187|183|172|162|156|159|157|155|156|145|143.75|144|144|143|141.5|141|139|142|145|148.5|150|148|155|157|158|167|168|170|168|171|168|170.5|170.5|168|173|172|169|170.5|170|172|170|168|166|166|167|175||188|202|197.5|197|197|199.5|197|203|205|202.5|205|205|209|210|205|210|205
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|2.53|2.58|2.55|2.67|2.68|2.7|3|2.71|2.72|2.71|2.69|2.58|2.6|2.57|2.53|2.56|2.5|2.56|2.52|2.5|2.52|2.5|2.52|2.52|2.54|2.56|2.52|2.5|2.54|2.52|2.53|2.57|2.6|2.62|2.59|2.54|2.58|2.61|2.62|2.65|2.62|2.64|2.62|2.63||2.63|2.68|2.72|2.73|2.74|2.72||2.74|2.72|2.72|2.72|2.67|2.72|2.68|2.69||2.75|2.72|2.72|2.72|2.83|2.79|2.75|2.72|2.68|2.72|2.7|2.64|2.72|2.62|2.61|2.62|2.59|2.62|||2.58|2.58|2.63|2.55|2.56|2.54|2.49|2.53|2.5|2.5|2.54|2.53|2.53|2.54|2.5|2.51|2.52|2.51|2.52|2.44|2.5|2.52|2.47|2.54|2.47|2.52|2.52|2.49|2.6|2.52|2.66|2.76|2.78|2.8|2.92|2.82|2.77|2.83|2.79|2.82|2.85|2.8|2.52|2.43|2.39|2.39|2.43|2.36|2.49|2.41|2.43|2.53|2.61|2.55|2.52|2.72|2.82|2.88|2.91|2.93|3.24|3.3|3.1|2.91|||2.24|2.2|2.2||2.2|2.21|2.22|2.22|2.18|2.2|2.25|2.08|2.33|2.33|2.38|2.42|2.51|2.56|2.56|2.55|2.64|2.69|2.77|2.6|2.56|2.56|2.56|2.55|2.47|2.42|2.39|2.39|2.49|2.4|2.48|2.52|2.44|2.43|2.29|2.36|2.2|2.23|2.25|2.2|2.2|2.2|2.2|2.23|2.11|2.14|2.2|2.2|2.38|2.42|2.49|2.56|2.67|2.51|2.56|2.64|2.91|2.6|2.64|2.69|2.86||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|27.3|26.84||26.63|26.66|26.89|27.07|27.3|26.84|26.84|27.3|28.16|27.48|27.5|27.89|28.21|28.21|28.48|28.75|26.51|28.21|27.8|28.64|29.06|27.8|29.12|29.12|28.89|27.34|28.89|27.32|28.21|28.21|27.75|27.89|27.75|27.39|26.84|27.75|27.75|28.89|28.21|28.84|28.89||28.43|29.12|29.12|29.84|29.89|30.03||30.04|30.94|30.07|30.3|30.3|30.21|30.25|30.94|30.21|31.38|30.94|30.57|30.49|30.75|30.49|31.38|30.48|30.39|30.94|31.38|30.48|30.48|30.94|30.48|30.48|30.3|31.03|||31.16|31.39|31.85|31.39|31.16|30.95|31.5|31.51|31.96|31.78|31.96|30.8|30.97|29.71|30.61|30.16|30.16|29.71|30.61|31.15|31.51|31.6|31.96|32.41|32.86|32.86|32.41|32.86|32.86|33.31|33.94|33.94|34.12|33.98|33.49|33.31|33.49|33.31|33.31|32.9|32.86|30.65|31.51|31.15|31.51|31.24|30.61|30.61|31.23|31.24|30.61|31.24|31.06|30.61|30.16|29.26|29.71|28.99|29.89|32.41|31.8|31.87|30.83|31.92|||30.79|30.79|31.06||31.06|31.02|31.02|30.57|31.11|31.02|31.02|31.24|31.24|31.24|31.02|30.35|30.35|29.68|29.23|29.55|30.88|30.97|30.35|31.02|30.57|30.13|30.35|31.02|30.93|31.02|30.79|31.2|31.24|31.46|31.15||31.2|31.02|31.2|31.2|31.02|31.02|30.93|30.79|30.66|30.57|30.79|30.97|30.97|31.46|29.72|29.46|29.19|29.01|29.19|29.01|29.01|29.01|28.43|28.79|28.61|28.56|28.12|28.56|29.01|29.14|29.01|29.01|28.56|28.47|28.43|28.83|28.97|29.01|29.01|28.97|29.01|28.74|28.38|28.3|28.25|27.89|26.96|26.78|26.78|26.78|26.78|26.78|26.78|27.45|27.67|27.89|27.89|27.45|27.05|26.78|26.56|26.69|26.69|26.56|26.33|26.38|26.56|26.33|25.53
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|28.79|28.57|25.2|28.34|26.99|25.2|26.99|27.89|27.89|26.99|27.22|26.99|27.89|28.57|27.22|28.79|26.99|28.79|26.99|25.2|25.2|27.89|24.3|28.79|28.79|28.79|28.79|28.79|28.57|28.79|28.79|27.89|28.79|27.89|28.79|28.57|28.79|28.79|28.79||25.42|27.89|28.12|27.89|30.59|27.89|26.99|26.99|28.79|31.27|30.59|27.89|27.89|29.69|29.69|29.69|29.69|31.04|31.49||30.59|28.79|31.27|31.27|29.69|29.69|29.69|29.69|28.79|28.79|28.79|26.99|26.99|26.99|27.22|29.47|28.34|27.22|29.69|||26.99|27.22|29.69|29.69|29.69|28.34|28.34|28.34|27.44|29.69|29.69|28.79|25.2|25.2|28.79|25.2|25.2|25.2|25.2|29.69|29.24|30.59|28.79|26.99|26.99|28.79|31.49|28.79|29.69|29.69|27.89|27.89|31.49|30.14|29.69|27.89|27.89|29.69|31.27|27.89|27.89|31.49|31.27|27.89|29.69|31.49|33.29|31.49|29.69|29.69|30.59|34.19|32.39|30.82|31.49|30.82|33.29|30.82|30.59|30.59|32.39|31.49|31.49|33.29|||33.29|33.29|||34.64|35.99|36.89|35.99|39.37|37.81|37.79|37.79|35.99|37.79|37.79|37.79|37.79|37.79|35.99|35.99|35.99|39.59|35.99|39.59|39.59|37.79|38.47|35.99|39.14|37.79|40.04|40.04|37.79|40.04|41.39|40.49|43.19|40.49|43.19|43.04|43.04|43.04|43.04|41.72|43.91|40.4|39.52|39.52|43.04|43.04|48.31|52.7|57.09|57.09|54.45|50.94|52.7|52.7|58.85|57.09|68.51|70.26|76.41|74.65|79.05|80.8|85.19|90.46|90.46|90.46|90.46|90.46|90.46|93.98|93.98|90.46|91.78|93.1|86.07|86.07|85.19|78.17|76.85|74.65|74.65|74.65|74.65||83.44|87.83|89.58|93.1|89.58|93.1|92.88|93.98|89.58|93.98|91.78|92.88|89.58|90.46|90.46|90.46|90.46
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|6.6|6.7|6.75|7.2|7.34|7.45|7.58|7.49|7.49|7.42|7.33|7.42|7.38|7.35|7.31|7.14|6.91|6.79|6.5|6.58|6.5|6.65|6.55|6.56|6.55|6.58|6.5|6.5|6.58|6.55|6.42|6.25|6.24|6.24|6.12|6.15|6.17|6.06|5.99|5.9|5.62|5.65|5.47|5.5||5.49|5.44|5.44|5.45|5.66|6.01||6.12|6.2|6.35|6.42|6.5|6.45|6.51|6.46||6.38|6.45|6.62|6.7|6.61|6.5|6.38|6.53|6.17|5.65|5.53|5.5|5.5|5.55|5.5|5.42|5.36|5.41|||5.3|5.39|5.45|5.3|5.61|5.3|4.83|4.72|4.72|4.51|4.46|4.46|4.46|4.46|4.45|4.38|4.44|4.25|4.25|4.14|4.12|4.26|4.29|4.38|4.51|4.6|4.62|4.6|4.65|4.62|4.65|4.84|4.92|5.12|5.5|5.38|5.38|5.53|5.46|5.38|5.05|5.03|5|4.41|4.25|4.33|4.33|4.25|4.46|4.6|4.65|4.72|4.74|4.58|4.55|4.7|4.79|5|5.06|5|4.89|4.97|5|5.03|||5.22|5.08|4.67||4.72|4.69|4.82|4.2|4.25|4.11|4.08|4.14|4.42|4.49|4.76|4.88|4.88|4.91|4.76|4.71|5.16|5.51|5.82|6.09|6.18|6.13|6.22|6.01|5.96|5.84|6.05|6.17|6.15|6.24|6.35|6.49|6.69|6.58|6.24|6.42|6.48|5.96|5.79|5.84|5.93|6.04|6.33|6.3|6.35|6.23|6.08|5.96|5.96|6.01|5.79|5.5|5.51|6.01|5.64|5.9|5.75|5.84|6.01|6.1|6.66|6.81|6.98|6.84|6.58|6.86|6.47|6.05|6.64|6.92|7.09|7.25|7.2|6.86|6.24|6.97|7.17|6.98|7.09|6.92|7.09|7.09|6.84|6.98|7.03|7.18|7.32|7.32|7.49|7.49|7.2|6.81|6.92|6.98|6.89|7.14|7.26|7.78|7.94|8.17|8.17
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|9.95|9.95|9.95|9.95|9.58|9.58|9.44|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.58|9.58|9.58|9.58|9.22|8.85|9|9|9|9|8.85|8.48|8.33|8.11|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|7.74|7.74|7.74|7.74|7.74|7.74|7.52|7.52|7.37||7.37|7.37|7.37|7.37|6.86|6.86|6.86|7.37|7.37|6.86|6.86|6.86|6.86|6.86|7|7|7|7|7|||7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|6.64|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|5.9|5.53|5.75|||5.53|5.53|||5.53|5.16|5.16|5.16|5.16|5.16|5.01|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.01|5.01|5.01|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|4.57|4.57|4.79|4.79|4.57|4.57|4.57|4.57|4.57|4.57|4.57|4.57|4.57|4.57|4.79|4.57|4.57|4.57|4.57|4.79|5.01|5.01|5.01|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16||5.38|5.53|5.38|5.53|5.38|5.38|5.53|5.38|5.38|5.53|5.01|5.16|5.16|5.16|5.38|5.53|5.53
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.75|9.067||8.75|8.75|8.667|8.767|9.125|8.958|8.875|8.767|8.958|8.958|9.083|9.117|9.125|9.125|8.833|8.858|8.917|9.167|9.167|9.083|9.167|9.167|9.167|8.925|8.917|9.158|9|9.183|9.25|9.375|9.958|9.867|9.667|9.833|9.75|10|10.2|10.2|10.008|10|10||10|9.917|9.708|9.75|9.583|9.583||9.583|9.583|9.542|9.583|9.925|9.917|9.808|9.583|9.583|9.667|9.667|9.667|9.583|9.667|9.583|9.667|9.667|9.583|9.583|9.667|9.792|9.792|9.708|9.742|9.583|9.5|9.583|||9.667|9.917|9.967|10|10.083|9.9|9.75|10.05|10.583|10.333|10.667|10.617|10.417|10.408|10.15|10.95|10.958|10.625|10.25|10.208|9.667|9.583|9.583|9.417|9.917|10.083|10.167|10.208|9.192|8.742|8.342|8.5|8.667|8.333|8.333|8.417|8.667|8.333|8.5|8.333|8.333|7.75|8.017|8|8.083|8.167|8.167|8.075|8.117|8.167|8.625|8.167|8.158|8.158|8.375|8.383|8.417|8.667|8.892|8.35|8.4|8.792|8.575|8.583|||8.573|8.47|8.47||8.16|8.263|8.263|8.263|8.263|8.304|8.16|8.16|8.304|8.304|8.387|8.47|8.676|8.47|8.47|8.387|8.387|8.47|8.676|8.738|8.635|8.78|8.284|8.263|8.304|8.304|8.304|8.47|8.573|8.573|8.821||8.883|8.883|8.573|8.676|8.594|8.676|8.676|8.428|8.263|8.263|8.366|8.428|8.47|8.676|8.47|8.676|8.47|8.366|8.263|8.057|8.263|8.263|8.511|8.387|8.346|8.263|8.263|8.47|9.089|9.131|9.503|9.089|9.089|9.089|9.131|9.296|9.131|9.42|9.503|9.503|9.503|9.565|9.606|9.503|9.771|9.771|9.399|9.317|9.503|9.007|8.842|9.089|8.883|9.089|9.503|9.399|9.503|9.75|9.503|9.399|9.461|9.503|9.544|9.709|9.709|10.04|9.998|9.916|9.812
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|36.5|36.5|36.5|36.5|36.55|36.5|36.5|36.6|36.6|36.5|36.5|36.6|36.7|36.6|36.85|36.75|36.6|36.65|36.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|4.519|4.712|4.75|4.788|4.788|4.827|4.837|4.981|4.923|4.962|5.038|5.058|5.019|5.038|5.019|5.019|5.096|5.019|5.038|5.096|5.019|5.019|5.038|5.077|5|5.077|5.096|5.038|5.038|5.038|5.038|5.135|5.077|5|5.038|5.096|5.038|5.096|5.192|5.269|5.173|5.327|5.346|5.538|5.5|5.577|5.423|5.538|5.538|5.308|5.615|5.596|5.712|5.673|5.923|5.615|5.731|5.462|5.346|5.231|5.25|5.231|5.269|5.212|5.288|5.308|5.346|5.404|5.404|5.442|5.404|5.442|5.404|5.481|5.462|5.577|5.423|5.365|5.385|||5.327|5.308|5.346|5.308|5.365|5.365|5.308|5.558|5.269|5.577|5.5|5.288|5.404|5.462|5.385|5.288|5.25|5.25|5.365|5.288|5.25|5.308|5.385|5.481|5.442|5.442|5.365|5.385|5.346|5.308|5.365|5.346|5.481|5.577|5.635|5.462|5.308|5.519|5.731|5.5|5.538|5.173|5.173|5.346|5.365|5.058|5|5|4.885|4.769|4.885|5.058|5.038|5.096|4.692|4.962|4.942|5.058|5.173|4.981|5.038||5.058|5.173|||4.688|4.658|4.618|||4.469|4.37|4.43|4.459|4.38|4.469|4.489|4.32|4.469|4.613|4.648||4.757|4.469|4.559|4.713|4.708|4.832|4.767|4.718|4.529|4.688|4.479|4.31|4.147|4.171|4.032|4.022|4.022|3.923|4.022|3.949|4.097|4.251|4.256|4.017|3.923|4.002|4.032|3.824|3.923|4.022|3.923|3.913|4.042|4.057|4.022|3.97|4.022|3.852|3.575|3.575|3.477|3.536|3.456|3.575|3.625|3.263|3.575|3.724|3.863|3.913|3.782|3.863|3.814|3.625|3.754|3.526|3.6|4.022|3.953|3.963|3.824|3.719|3.975|4.469|4.469|4.608|4.355|4.603|4.817|4.618|4.906|4.618|5.065|5.155|5.165|5.115|5.264|5.32|5.423|5.448|5.443|5.363|5.333|5.209|5.264|5.214|5.363|5.333
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|23.8|24.5|24.5|24.73|25.4|25.4|24.7|24.6|25|25.18|24.6|25.15|25.2|25.2|25.25|25.55|25.75|25.74|25.6|25.8|26|26.35|26.6|27.2|26.9|26.8|26.8|26.3|27.4|26.42|27.7|27.9|27.5|27.55|26.6|26.75|26.62|25.76|25.4|25.7|25.2|26.15|25.8|25.3|25.25|26|25.96|25.2|24.8|25.05|25.6|25.97|25.7|26.2|25.8|26.02|26.7|25.6|26|25.85|25.4|25.1|25.8|25.8|25|25.95|25.35|25.35|25|25.3|25.5|24.65|24.7|24.2|24.05|24.75|24.5|24.53|25.1|||24.8|24.75|25|25.5|24.73|24.5|24.1|25.9|25.2|25|24.95|24.7|24.4|23.8|23.3|23.4|23.55|23.6|23.1|23.8|23|22.99|24.6|23.9|24.2|24.65|25.35|24.8|24.5|24.5|23.8|24.75|23.95|23|24.4|24.2|23.6|23.7|24|23.7|23|23.1|22.93|23.4|24.15|22.8|22.8|21.7|21.65|22.35|22.5|23|23.45|23.35|23|23.1|23.9|24.5|26.15|26.5|27.7||27.15|26.8|||26.6|26.6|25.87|||25.41|25.15|25|24.27|24.33|24.38|25.05|25|25.56|26.34|26.75||26.34|26.75|26.49|27.84|26.49|28.2|26.39|26.39|26.47|27.58|25.56|24.53|22.67|22.26|22.21|22.4|21.77|21.74|22.1|22.36|22.54|23.14|23.24|21.79|21.67|21.79|20.89|21.33|21.07|21.64|20.92|20.71|20.58|21.17|20.66|20.27|21.67|21.02|20.62|18.54|18.02|17.54|16.66|17.56|17.23|17.71|18.25|20.14|20.4|20.19|20.92|20.76|21.17|20.68|21.85|21.23|21.64|22.67|22.7|21.79|22|21.64|22.04|22.98|23.48|23.71|22.75|23.5|25|23.21|25.15|22.98|26.03|26.49|26.49|26.86|27.08|28.3|28.3|28.13|28.04|28.15|27.37|28.1|27.37|28.14|27.21|28.66
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|15.438|15.293|15.293|15.244|14.953|14.856|14.856|15.147|15.147|14.856|14.953|15.05|15.244|15.244|15.244|15.244|15.341|15.341|15.438|15.341|15.341|15.341|15.341|15.438|15.438|15.438|15.438|15.438|15.341|15.293|15.39|15.438|15.39|15.293|15.39|15.39|15.341|15.341|15.341|15.341|15.341|15.438|15.341|15.341||15.39|15.341|15.341|15.293|15.438|15.341||15.05|14.759|15.39|||15.293|15.293|15.438||15.39|15.39|15.438|15.05|14.564|14.516|14.176|14.176|14.467|14.273|14.564|14.564|14.759|15.05|15.001|14.759|15.244|15.293|||15.487|14.564|14.613|15.244|14.759|15.147|14.759|15.244|16.021|16.118|16.316|16.316|16.222|16.127|16.127|16.127|16.364|16.079|16.079|16.079|15.984|16.127|16.032|15.937|15.842|15.842|15.842|15.842|15.842|15.842|15.842|15.937|16.127|16.127|16.079|16.079|15.652|15.652|15.51|15.652|15.652|15.652|15.652|15.652|15.273|15.178|15.178|15.178|15.178|15.178|14.988|14.988|15.083|15.178|15.178|15.178|15.083|14.704|14.419|14.229|13.992|13.755|14.229|13.85|||13.345|13.345|13.388||13.345|13.388|13.474|13.345|13.474|13.258|13.474|13.345|13.345|13.345|13.345|13.302|13.302|13.345|13.345|13.345|13.345|13.129|13.345|13.345|13.345|13.517|13.345|13.345|13.345|13.345|13.345|13.431|13.345|13.345|13.258|12.957|12.957|12.914|12.957|12.914|12.914|12.957|12.914|12.914|13.129|13.345|13.345|12.914|12.914|12.914|12.871|12.871|12.828|12.828|12.613|12.484|12.527|12.527|12.656|12.484|12.484|12.484|12.484|12.053|12.656|12.914|12.699|12.914|13.043|12.914|12.914|12.699|12.699|12.914|12.914|12.957|12.957|12.914|13.043|13.086|12.957|12.914|12.914|12.957|12.914||12.914|13|13.086|13.043|13.129|13.129|13.043|13.129|13.56|13.345|13.302|13.129|13.215|13.302|13.258|13.302|13.258|13.258|13.129
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|2.036|2.04|2.072|2.076|2.064|2.056|2.062|2.08|2.09|2.096|2.096|2.084|2.096|2.096|2.096|2.104|2.096|2.096|2.096|2.096|2.129|2.119|2.175|2.198|2.198|2.198|2.204|2.204|2.204|2.195|2.222|2.195|2.195|2.202|2.214|2.22|2.206|2.197|2.293|2.293|2.293|2.274||2.268|2.274|2.254|2.254|2.254|2.272||2.272|2.293|2.254|2.254|2.262|2.291|2.27|2.254||2.262|2.287|2.175|2.175|2.169|2.167|2.191|2.195|2.167|2.163|2.175|2.155|2.141|2.106|2.096|2.183|2.007|2.017|||1.965|1.957|1.947|1.918|1.949|1.938|1.922|1.918|1.839|1.819|1.779|1.767|1.76|1.74|1.7|1.738|1.74|1.74|1.74|1.732|1.74|1.74|1.76|1.76|1.769|1.775|1.789|1.789|1.789|1.789|1.779|1.811|1.797|1.811|1.811|1.799|1.787|1.803|1.819|1.815|1.839|1.811|1.858|1.878|1.882|1.894|1.906|1.89|1.926|1.938|1.945|1.961|2.017|2.048|1.977|2.056|2.056|2.056|2.135|2.155|2.187|2.185|2.189|2.197|||2.189|2.18|2.189||2.171|2.185|2.196|2.203|2.207|2.212|2.225|2.171|2.171|2.162|2.162|2.216|2.207|2.207|2.207|2.207|2.225|2.252|2.261|2.259|2.243|2.27|2.261|2.252|2.243|2.279|2.279|2.279|2.306|2.297|2.315|2.327|2.333|2.342|2.347|2.385|2.395|2.401|2.404|2.404|2.404|2.404|2.404|2.404|2.395|2.351|2.342|2.333|2.333|2.327|2.32|2.329|2.333|2.368|2.351|2.351|2.386|2.386|2.449|2.476|2.494|2.512|2.521|2.53|2.543|2.548|2.485|2.476|2.593|2.629|2.656|2.67|2.682|2.674|2.682|2.691|2.709|2.691|2.709|2.691|2.709|2.656|2.665|2.656|2.674|2.7|2.727|2.736|2.745|2.742|2.763|2.763|2.772|2.781|2.778|2.754|2.781|2.817|2.817|2.853|2.871
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|550|548|545|545|545|545|545|545|545|545|547|545|545|545|545|545|545|545|535|535|520|505|505|505|505|505|505|505|505|505|505|505|490|490|490|490|493|493|493||495|495|500|500|495|500|500|505|510|510|515|530|530|530|525|540|550|555|570||570|570|560|560|550|535|520|520|525|520|520|520|520|520|517|520|520|520|520|||520|515|515|505|525|535|545|545|555|555|555|555|555|555|548|550|550|555|555|552|555|555|555|555|555|565|570|570|570|570|565|570|565|565|579.75|580|560|555|542|538|545|540|545|553|553|558|560|540|530|533|543|555|542|550|550|562|580|580|577|581|590|600|600|576|||572|558|||555|552|555|502|513|509.75|515|490|480|478|475|465|455|450|443|420|380.23|411.5|405|415|415|408|413.5|415|415|420|420|428|428.5|427|425|410|410|410|405|400|400|395|393|393|395|410|410|410|410|410|412|412|415|415|415|410|410|410|410|410|410|400|405|405|410|425|425|425|425|425|425|450|465|460|465|483|485|485|490|495|495|485|485|485|490|490|490||490|515|515|520|520|520|520|520|520|520|520|520|525|530|545|545|550
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|123.12|123.12|123.12|121.07|121.07|121.07|121.07|121.58|120.04|120.04|119.02|119.02|118.5|116.97|117.48|117.48|117.48|117.48|114.91|117.48|117.48|115.43|115.43|115.43|115.43|114.4|112.35|112.86|112.35|112.86|111.32|107.73|107.73|106.7|103.63|104.65|104.65|102.6|102.6||103.63|104.65|105.68|105.68|106.7|108.24|107.73|107.73|108.76|108.76|108.76|108.76|108.76|108.24|109.27|108.76|108.76|107.22|106.7||106.7|106.7|106.7|107.73|106.7|104.65|105.17|104.65|103.63|102.6|102.09|102.6|102.6|102.6|100.55|100.55|100.55|100.55|100.04|||100.55|100.55|100.55|99.52|99.52|99.52|99.52|97.47|97.47|97.47|97.47|96.44|96.44|94.39|91.31|90.29|90.29|90.29|91.31|91.31|92.85|93.37|94.91|103.11|110.81|109.78|108.24|105.17|104.65|105.17|105.17|105.17|105.17|105.17|102.6|102.09|102.09|101.57|101.57|101.57|104.14|101.57|102.6|104.14|102.6|102.6|102.6|102.6|104.65|104.65|104.14|104.14|104.65|101.06|102.09|101.57|102.6|102.6|102.6|100.55|100.55|98.5|98.5|98.5|||98.5|97.98|||97.98|98.5|98.5|98.5|98.5|98.5|98.5|99.52|99.52|99.52|99.52|102.09|99.52|99.52|99.52|99.52|99.52|102.09|99.52|102.6|101.57|101.57|103.11|102.6|103.63|103.63|103.63|102.6|101.57|101.57|101.57|101.57|101.57|102.6|102.6|102.6|102.6|102.6|103.11|104.65|103.11|104.55|104.55|105.17|106.19|105.17|105.68|105.17|106.7|104.14|101.06|102.6|102.09|100.55|101.06|102.09|101.57|104.14|104.65|105.68|106.19|105.68|106.19|106.19|109.78|109.78|109.78|109.78|111.83|111.83|111.83|111.83|111.83|112.86|112.86|108.76|109.27|105.68|104.65|106.19|105.68|105.68|102.09||107.22|110.3|112.35|112.35|112.35|112.86|113.37|112.35|112.86|113.37|114.4|114.4|114.4|113.37|112.35|112.35|113.89
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|620.1|620.1|615.27|620.1|615.27|615.27|615.27|610.45|605.62|605.62|610.45|600.8|600.8|600.8|600.8|603.69|595.97|595.97|607.55|595.97|591.14|600.8|600.8|589.21|586.32|586.32|586.32|584.39|586.32|586.32|571.84|571.84|489.81|475.33|481.12|463.26|458.44|453.61|451.68||451.68|439.14|439.14|456.51|472.92|472.92|474.85|470.02|477.74|487.39|443.96|415.01|393.77|390.88|390.88|390.88|390.88|393.77|392.81||392.81|392.81|392.81|392.81|392.81|388.47|378.81|376.88|383.16|371.58|369.65|361.93|369.65|361.93|361.93|369.65|369.65|371.58|373.99|||386.05|390.88|390.88|390.88|395.7|403.43|403.43|395.7|395.7|397.63|397.63|400.53|393.77|374.47|371.58|374.47|376.4|381.23|381.23|381.23|386.05|390.88|390.88|390.88|395.7|395.7|395.7|376.4|368.68|369.65|368.68|371.58|371.58|369.65|371.58|371.58|371.58|371.58|371.58|376.4|376.4|379.3|379.3|381.23|381.23|386.05|390.88|390.88|390.88|390.88|395.7|398.6|398.6|400.53|400.53|415.01|416.94|416.94|417.9|417.9|419.83|419.83|419.83|419.83|||419.83|419.83|||419.83|419.83|419.83|419.83|424.66|429.48|434.31|448.79|455.54|463.26|463.26|465.19|468.09|468.09|468.09|468.09|472.92|472.92|472.92|472.92|472.92|472.92|472.92|472.92|472.92|472.92|472.92|482.57|482.57|482.57|482.57|477.74|485.46|482.57|482.57|472.92|472.92|463.26|458.44|453.61|453.61|453.61|448.79|443.96|437.21|429.48|427.55|424.66|424.66|419.83|416.94|415.01|415.01|415.01|415.01|415.01|415.01|429.48|439.14|453.61|458.44|458.44|463.26|487.39|497.04|516.35|524.07|524.07|524.07|524.07|526|526|526|526|540.47|540.47|545.3|545.3|545.3|545.3|545.3|545.3|559.78||569.43|579.08|579.08|583.91|583.91|583.91|583.91|583.91|583.91|588.73|588.73|588.73|588.73|588.73|590.66|590.66|590.66
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|292.677|285|285.96|287.879|287.879|285|283.081|283.081|280.202|275.404|275.404|274.444|282.121|280.202|280.682|278.283|281.162|280.202|273.485|280.202|273.485|272.525|272.525|276.364|271.566|276.364|278.283|270.606|270.606|267.727|264.848|266.288|266.768|272.525|263.889|271.566|263.889|269.646|264.848||266.288|263.889|268.687|272.525|269.646|273.485|273.485|275.884|273.485|279.242|287.879|285|285|283.081|283.081|283.081|284.04|283.081|287.879||286.919|284.52|282.121|286.919|287.879|282.121|286.919|283.081|287.879|280.202|273.485|278.283|277.323|272.525|276.364|276.364|271.566|271.566|271.566|||272.525|278.283|272.525|271.566|271.566|271.566|279.242|278.283|278.283|292.677|292.677|295.556|297.475|299.394|292.677|292.677|285|283.081|273.485|273.485|273.485|273.485|271.566|271.566|271.566|266.768|269.167|267.727|266.768|271.086|271.086|272.045|268.687|270.606|270.126|273.485|257.172|261.01|262.45|264.848|257.172|257.172|259.091|257.172|263.889|257.172|263.889|258.131|250.934|250.934|248.535|253.333|250.934|247.576|250.934|247.576|251.894|251.894|244.697|244.697|248.535|247.096|244.697|249.495|||247.096|244.697|||241.338|241.338|244.697|241.338|241.338|244.697|241.338|241.338|241.338|237.98|238.939|239.899|238.939|234.141|234.141|236.54|234.141|226.465|232.222|232.222|232.222|215.909|218.788|218.788|211.111|211.111|212.071|214.95|215.909|215.909|215.909|215.909|215.909|215.909|218.788|219.747|215.909|211.111|211.111|206.313|206.313|199.596|201.515|203.434|201.515|201.515|201.515|196.717|187.121|175.606|172.727|172.727|172.727|177.525|187.121|187.121|190|191.919|201.515|206.313|211.111|211.111|211.111|211.111|217.828|223.586|225.505|225.505|232.222|232.222|235.101|235.101|235.101|238.939|244.697|249.495|249.495|249.495|247.576|247.576|247.576|247.576|249.495||254.293|278.283|281.162|283.081|283.081|283.081|283.081|283.081|283.081|283.081|283.081|283.081|285.48|283.081|283.081|273.485|279.242
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.99|2.033||2.082|2.131|2.143|1.989|1.898|1.898|1.959|1.972|2.051|2.131|2.137|2.082|2.082|2.036|1.939|2.018|1.91|1.959|2.021|2.137|2.186|2.189|2.192|2.128|1.874|1.929|2.002|1.953|1.99|2.036|2.005|2.036|2.036|2.067|2.097|2.12|2.143|2.143|2.172|2.131|2.197||2.212|2.215|2.158|2.097|2.143|2.158||2.22|2.22|2.204|2.235|2.22|2.266|2.276|2.22|2.348|2.357|2.296|2.189|2.204|2.267|2.296|2.341|2.356|2.419|2.416|2.419|2.403|2.403|2.405|2.527|2.564|2.526|2.48|||2.449|2.541|2.486|2.587|2.572|2.437|2.362|2.574|2.619|2.687|2.725|2.664|2.68|2.574|2.574|2.422|2.392|2.574|2.604|2.453|2.528|2.574|2.596|2.967|3.013|2.952|2.876|2.861|2.74|2.649|2.801|2.649|2.498|2.377|2.294|2.256|2.331|2.422|2.353|2.135|2.036|2.029|2.059|2.044|2.074|2.057|1.868|1.673|1.649|1.605|1.574|1.468|1.438|1.408|1.363|1.363|1.407|1.467|1.472|1.459|1.459|1.459|1.46|1.435|||1.389|1.385|1.422||1.422|1.426|1.43|1.426|1.389|1.407|1.389|1.385|1.441|1.407|1.449|1.415|1.369|1.35|1.346|1.383|1.387|1.369|1.343|1.259|1.28|1.28|1.295|1.258|1.246|1.234|1.256|1.258|1.239|1.254|1.258||1.25|1.239|1.232|1.206|1.173|1.165|1.147|1.143|1.139|1.132|1.132|1.128|1.11|1.11|1.128|1.084|1.128|1.11|1.038|1.028|1.006|0.984|0.964|0.98|0.969|0.962|0.989|1.021|1.073|1.095|1.08|1.091|1.113|1.11|1.11|1.036|1.038|1.054|1.128|1.128|1.106|1.038|1.038|1.054|1.073|1.106|1.073|1.054|1.084|1.002|0.988|1.039|1.054|1.128|1.132|1.139|1.139|1.143|1.139|1.128|1.121|1.091|1.11|1.128|1.117|1.128|1.132|1.128|1.11
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.058|1.058|1.06|1.074|1.072|1.06|1.052|1.048|1.042|1.044|1.06|1.062|1.066|1.066|1.074|1.078|1.068|1.068|1.054|1.054|1.046|1.068|1.092|1.104|1.064|1.082|1.066|1.068|1.07|1.056|1.058||1.066|1.074|1.08|1.098||1.102|1.072|1.074|1.072|1.074|1.09|1.076|1.09|1.108|1.1|1.098|1.078|1.072|1.14|1.118|1.122|1.14|1.054|1.05|1.058|1.07|1.08|1.076|1.098|1.076|1.082|1.114|1.102|1.122|1.082|1.116|1.136|1.222|1.162|1.096|1.046|1.032|1.038|1.048|1.034|1.06|1.042|1.03||1.03|1.03|1.048|1.07|1.054|1.002|1|0.988|0.966|0.954|0.974|0.99|0.98|0.996|0.996|0.98|0.99|1.002|1.006|1.004|1.01|1.016|1.064|1.068|1.06|1.054|1.07|1.068|1.074|1.066|1.076|1.084||1.08|1.082|1.062|1.076|1.08|1.05|1.04|1.042|1.052|1.06|1.07|1.06|1.04|1.078|1.064|1.07|1.098|1.106|1.1|1.098|1.116|1.1|1.11|1.118|1.112|1.136|1.11|1.14|1.148|1.122|1.1|||1.1053|1.1432|1.1273|||1.1023|1.0824|1.0385|1.0395|1.0525|1.0575|1.0774|1.0984|1.1073|1.1432|1.1422||1.1363|1.1193|1.1253|1.1073||1.1073|1.1103|1.0924|1.0974|1.1173|1.1173|1.1083|1.0864|1.0774|1.0874|1.0744|1.0724|1.0864|1.1073|1.1123|1.1233|1.1223|1.1283|1.1203|1.1303|1.1173|1.1273|1.1063|1.1283|1.1283|1.1472|1.1961|1.3118|1.264|1.1662|1.1013|1.0934|1.0375|0.9996|0.9986|0.9996|1.0026|1.0026|1.0076|1.0076||0.9826|0.9976|1.0046|1.0175|1.0355|1.0375|1.0584|1.0505|1.0774|1.0914|1.0924|1.0994|1.1173|1.1353|1.1363|1.1263|1.1522|1.1363|1.1323|1.1722|1.1871|1.1971|1.1971|1.1482|1.229|1.1472|1.228|1.2659|1.2679|1.247|1.2969|1.3228|1.3218|1.3158|1.2969|1.2959|1.2969|1.2879|1.3268|1.3318|1.3218|1.3318
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|43.73|43.68|43.55|43.86|43.86|43.73|43.59|43.68|44.33|43.94|43.55|43.9|43.55|43.94|43.81|43.77|43.16|43.51|43.33|43.51|43.81|43.59|43.68|43.46|43.42|43.33|43.51|43.59|43.64|43.38|42.86|43.51|43.55|43.77|43.86|43.99|44.73|44.46|44.55|44.94|44.42|44.73|44.42|44.81||43.77|45.16|43.94|43.94|44.73|44.73||45.25|45.25|45.16|45.2|45.33|45.42|45.42|45.42||44.9|44.99|44.38|45.16|45.03|44.86|45.12|44.9|45.03|44.99|45.2|45.03|45.33|44.46|44.86|45.25|44.64|43.59|||44.46|43.51|44.2|43.46|45.51|45.29|45.68|45.77|45.25|45.25|44.94|44.33|43.86|43.55|43.77|43.51|43.51|43.42|43.25|43.29|43.46|43.25|43.42|42.68|42.99|42.51|43.03|42.81|41.64|41.38|41.25|41.07|41.38|40.98|40.94|40.68|41.29|41.25|40.46|40.2|40.03|40.03|40.07|40.46|40.11|39.85|40.11|40.03|40.46|40.03|40.24|40.2|40.29|39.98|39.98|39.98|38.9|39.16|40.9|41.07|42.51|42.42|42.12|41.85|||41.85|42.21|41.74||41.66|41.34|41.38|41.46|41.46|41.38|40.67|40.2|39.56|39.92|39.96|39.88|39.6|39.96|39.49|39.88|40.43|41.54|41.5|41.5|41.54|41.46|41.07|41.85|42.13|42.21|42.25|42.49|42.68|43.43|43.43|43.43|43.43|43.63|43.63|43.43|43.63|43.83|44.18|44.03|43.83|44.03|43.63|43.87|44.03|43.75|43.55|43.43|43.59|43.83|44.07|43.83|43.83|43.95|43.63|43.43|43.39|43.24|43.04|43.51|44.15|43.87|43.43|43.43|43.04|43.59|42.25|42.25|43.04|43.79|43.91|43.12|43.24|43.04|43.43|43.91|43.55|43.79|43.55|44.22|44.82|44.46|44.22|44.97|44.82|44.78|45.41|45.21|45.21|45.37|45.41|45.41|44.82|45.37|45.13|45.69|45.76|45.45|45.41|45.41|45.84
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|41.328|41.797||43.018|42.737|42.727|42.737|41.91|42.032|41.797|41.741|42.605|42.746|43.206|43.206|43.159|42.737|42.267|43.112|40.858|39.167|42.079|41.797|42.267|41.797|39.919|38.059|37.195|36.951|37.383|37.561|37.383|37.571|37.74|37.571|37.664|38.219|38.303|37.852|38.012|38.322|38.979|39.778|39.721||40.379|40.2|39.571|39.167|39.919|39.637||41.206|40.013|41.422|42.267|43.206|42.408|44.051|42.643|42.267|43.206|42.643|43.676|43.3|44.981|45.179|44.145|44.474|45.742|44.005|43.206|43.582|42.267|44.145|44.145|42.267|42.032|42.173|||42.079|42.267|42.361|42.173|42.643|40.67|41.328|42.342|43.676|41.797|40.294|39.449|37.664|38.604|39.496|40.107|40.595|41.14|41.6|42.737|42.267|42.83|42.126|42.267|42.267|42.971|42.737|43.112|43.206|40.858|42.924|44.145|45.404|44.615|43.676|42.267|40.388|42.267|41.797|37.58|36.265|37.195|36.631|38.51|38.134|38.51|40.013|39.214|39.449|39.637|41.515|42.117|41.328|41.328|40.435|43.065|44.145|44.192|45.075|45.066|46.212|47.151|45.085|45.977|||45.636|45.985|46.451||46.102|45.869|45.985|46.335|46.567|46.102|46.102|45.753|45.054|45.17|45.636|45.17|45.403|45.403|45.403|45.287|45.869|46.8|46.102|46.8|45.403|44.588|45.403|45.054|44.938|44.006|44.239|44.705|45.054|44.356|43.541||45.054|46.102|49.362|51.224|48.43|45.636|44.938|44.239|44.239|44.356|45.17|44.472|44.472|44.821|45.985|44.821|45.753|46.102|44.588|44.123|45.287|44.123|43.075|42.26|43.075|43.075|43.075|42.144|42.959|43.191|43.541|43.424|43.075|44.006|43.773|43.424|44.472|43.308|44.705|45.287|45.403|46.335|44.588|44.705|45.636|45.287|47.266|44.472|44.239|43.075|40.979|44.006|42.609|45.403|46.8|46.567|47.266|49.594|49.711|48.314|49.129|47.732|47.732|47.732|47.965|47.732|49.478|50.06|50.526
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|91.88|91.88|91.88|93.12|93.12|93.12|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|95.62|95.62|95.62|95.62|95.62|95.62|95.62||95.62|95.62|94.38|96.88|95.62|94.38|94.38|98.12|98.12|99.38|103.12|103.12|103.12|103.12|103.12|103.12|103.12|104.38|104.38||104.38|103.12|100.62|100.62|103.12|105.62|106.88|106.88|108.12|105.62|105.62|105.62|105.62|105.62|104.38|104.38|104.38|104.38|100.62|||100.62|99.38|95.62|93.12|93.12|90.62|90.62|90.62|90.62|90.62|90.62|90.62|90.62|90.62|90.62|90.62|86.88|84.38|81.88|83.12|83.12|83.12|81.88|81.88|80.62|81.88|83.12|86.88|85.62|86.88|78.12|75.62|75.62|76.88|76.88|76.88|78.12|78.12|78.12|73.12|68.12|68.12|68.12|68.12|68.12|68.12|68.12|68.12|66.88|66.88|68.12|68.12|71.88|71.88|69.38|68.12|66.88|69.38|74.38|74.38|74.38|74.38|74.38|74.38|||74.38|74.38|||74.38|76.88|74.38|76.88|76.88|76.88|76.88|76.88|76.88|76.88|76.88|76.88|76.88|76.88|76.88|76.88|76.88|78.12|78.12|79.38|80.62|80.62|84.38|85.62|84.38|84.38|85.62|86.88|86.88|86.88|86.88|86.88|86.88|85.62|86.88|86.88|86.88|84.38|83.12|81.88|81.88|81.88|81.88|81.88|75.62|75.62|75.62|75.62|75.62|75.62|75.62|75.62|76.88|78.12|78.12|80.62|83.12|83.12|84.38|85.62|85.62|85.62|86.88|86.88|86.88|86.88|88.12|88.12|89.38|89.38|89.38|89.38|89.38|89.38|89.38|90.62|89.38|89.38|89.38|89.38|90.62|91.88|94.38||96.88|99.38|100.62|94.38|95.62|94.38|93.12|91.88|91.88|91.88|91.88|91.88|95.12|94.38|93.12|95.62|96.88
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|81|84|88.5|90|89|90|90|90|92.5|91.5|93|94|91.5|92.5|92|92|89.5|89|90|89.5|90|90.5|90|92|90|89|95|97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|20.5|20.5|17.5|17.5|17.5|17.5|17.5||17.5|17.5|17.5|17.5|15.5|15.5|15.5|14.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5||24.5|25.5|25.5|25.5|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|29.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|32.5|35.5|37.5|37.5|37.5|37.5|40.5|40.5|39.5|39.5|34.5|32.5|29.5|29.5|29.5|29.5|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|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|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|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|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|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|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|27.5|27.5|27.5|27.5|27.5|27.5|27.5|35.5|35.5|35.5||35.5|35.5|37.5|37.5|37.5|37.5|37.5|39.5|39.5|39.5|39.5|39.5|39.5|42.5|42.5|42.5|42.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|17.194|17.286||17.286|17.286|17.405|17.405|17.387|17.414|17.451|17.286|17.423|17.332|17.377|17.716|17.551|17.194|17.835|18.1|18.292|18.521|18.758|19.197|19.298|19.426|19.463|19.664|19.609|19.664|20.021|20.075|20.094|20.24|20.258|20.304|20.121|19.755|19.545|20.213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.515|0.5269|0.544|0.528|0.5397|0.521|0.521|0.5313|0.53|0.543|0.545|0.537|0.546|0.538|0.53|0.539|0.537|0.524|0.52|0.513|0.503|0.503|0.504|0.512|0.514|0.516|0.52|0.51|0.518|0.528|0.529|0.546|0.55|0.569|0.533|0.524|0.5298|0.535|0.54|0.525|0.502|0.51|0.5013|0.51|0.485|0.49|0.486|0.484|0.483|0.486|0.5|0.492|0.492|0.51|0.503|0.507|0.505|0.509|0.5171|0.527|0.529|0.5254|0.505|0.504|0.5|0.5|0.508|0.5|0.5|0.505|0.512|0.505|0.508|0.51|0.492|0.518|0.518|0.516|0.515|||0.517|0.508|0.506|0.51|0.532|0.52|0.509|0.54|0.513|0.528|0.526|0.521|0.539|0.521|0.525|0.531|0.542|0.534|0.53|0.502|0.507|0.505|0.516|0.546|0.529|0.525|0.515|0.53|0.535|0.56|0.541|0.548|0.558|0.538|0.561|0.53|0.535|0.56|0.566|0.57|0.581|0.576|0.602|0.63|0.63|0.585|0.618|0.7|0.54|0.5|0.507|0.528|0.51|0.52|0.497|0.52|0.505|0.525|0.535|0.531|0.564||0.559|0.545|||0.5371|0.5526|0.5309|||0.5118|0.501|0.4855|0.4855|0.4855|0.4793|0.4912|0.4958|0.501|0.5216|0.5206||0.5123|0.4834|0.5041|0.5268|0.5196|0.548|0.5552|0.5671|0.5423|0.5888|0.5681|0.4788|0.4235|0.44|0.4168|0.4028|0.4028|0.4018|0.4183|0.4065|0.4287|0.4271|0.3941|0.3853|0.3822|0.3828|0.3798|0.3873|0.3946|0.4065|0.3832|0.3992|0.3992|0.408|0.423|0.4287|0.4132|0.3718|0.3228|0.3202|0.315|0.3254|0.3207|0.3254|0.3078|0.3109|0.344|0.3574|0.3647|0.3646|0.3654|0.365|0.3899|0.391|0.3807|0.3966|0.3977|0.4106|0.4142|0.4065|0.4018|0.3879|0.4111|0.423|0.4261|0.4225|0.4287|0.4318|0.4416|0.4085|0.439|0.4235|0.4648|0.4824|0.4751|0.4782|0.4875|0.4849|0.4917|0.4881|0.4953|0.486|0.4932|0.4989|0.5128|0.5051|0.5041|0.5072
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|14.5|13.5|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9||12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.5|12.5|12.9|12.9|12.9|12.9|12.9|12.9|14.1|14.1|14.1||14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.5|14.5|14.5|14.5|14.5|12.9|12.5|12.5|12.5|13.1|13.5|13.5|||11.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.9|19.5|19.5|19.5|20.5|20.5|20.5|20.5|20.5|20.5|21.5|22.1|22.1|22.1|22.1|22.1|22.1|22.1|22.1|22.1|22.1|22.1|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.9|22.9|22.9|22.9|23.9|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.9|23.9|23.9|23.9|23.9|23.9|23.9|||23.9|23.5|||23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.9|23.9|23.5|23.1|22.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|22.1|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|25.1|25.1||25.5|25.5|25.5|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.5|26.5|26.5
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|48.95|48.95|48.55|48.7|48.35|48.3|48.45|48.45|48.5|48.15|48.05|48.4|48.45|49.6|49.65|49.65|49.65|49.65|49.35|49.25|49.45|49.3|49.4|49.15|49.25|49.45|49.25|49.05|49.1|49.15|49.1|48.85|48.9|49|48.55|48.8|48.8|48.7|48|48|49.5|49.9|50|49.6||49.85|49.8|49.75|49.6|49.65|49.85||49.8|49.45|49|49|49.8|49.1|48.9|48.95||48.4|47.55|46.3|46.3|45.95|49.5|49.5|49.5|49.5|49.3|49.5|49.5|49.1|49.2|49.15|49.45|49.15|48.8|||50.2|50|50.1|50|49.75|49.85|49.85|49.85|50.3|50.1|50.25|50.2|50.3|50|50.3|50.25|50.1|49.9|49.85|49.65|49.65|49.5|49.5|50|50|49.85|49.9|49.85|49.8|49.55|49.55|49.65|49.65|49.45|49.15|49.1|48.5|48.6|48.7|48.5|48.35|48.05|48|48|48.55|48.55|48.8|48.3|48.1|48|48|48|48.15|47.9|48.25|47.95|47.85|48.1|48.4|48|48.2|48|47.5|47|||46.38|46.47|46.1||46.29|46.06|46.06|45.97|45.92|46.15|45.83|45.79|45.88|46.01|45.79|46.24|46.42|46.24|46.33|46.06|46.19|46.33|46.33|46.51|46.51|46.69|46.51|46.69|46.33|46.56|46.56|46.69|46.69|46.24|47.15|47.15|47.47|48.55|48.55|47.65|46.51|47.65|47.87|47.42|47.33|46.97|47.42|46.69|46.69|46.69|46.69|46.69|45.83|46.74|46.24|46.06|45.83|45.6|46.74|47.65|48.78|48.1|49.01|48.1|48.33|48.55|48.33|48.46|48.65|49.01|48.74|48.65|49.24|49.69|50.37|49.87|49.87|49.92|49.92|50.37|50.82|51.69|51.46|51.69|51.69|51.28|50.91|51.69|51.69|51.96|51.96|50.82|51.69|52.09|52.14|52.18|51.87|52.28|52.23|52.23|51.78|52.59|52.18|52.64|52.41
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|6466.3643|6434.6665|6450.5151|6545.6089|6624.8535|6593.1558|6688.2495|6656.5513|6751.645|6862.5874|6704.0981|6878.4365|6925.9834|6973.5303|7036.9258|7052.7749|6846.7388|6767.4941|6878.4365|6815.041|6735.7959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|260.833|259.166|259.166|259.166|259.166|259.166|239.166|235.833|234.166|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|230.833|234.166|234.166|234.166|235.833||235.833|235.833|235.833|235.833|232.5|232.5|232.5|232.5|232.5|232.5|232.5|230.833|225.833|224.166|224.166|222.5|222.5|222.5|210.833||207.5|207.5|207.5|207.5|207.5|207.5|207.5|207.5|207.5|200.833|199.166|199.166|199.166|199.166|199.166|199.166|197.5|200.833|200.833|||200.833|200.833|204.166|204.166|202.5|200.833|202.5|200.833|202.5|202.5|200.833|200.833|200.833|202.5|202.5|199.166|199.166|199.166|199.166|199.166|199.5|199.166|199.166|199.166|199.166|200.833|197.5|197.5|197.5|197.5|195.833|195.833|195.833|192.5|192.5|192.5|192.5|192.5|194.166|194.166|190.833|190.833|197.5|200.833|205.833|207.5|207.5|207.5|207.5|207.5|207.5|207.5|209.166|209.166|209.166|209.166|209.166|209.166|209.166|207.5|205.833|205.833|205.833|205.833|||205.833|205.833|||205.833|205.833|204.166|204.166|204.166|204.166|204.166|204.166|199.166|199.166|199.166|199.166|199.166|197.5|197.5|197.5|197.5|200.833|197.5|189.166|189.166|189.166|187.5|175.833|174.166|174.166|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|170.833|170.833|164.167|164.167|164.167|164.167|164.167|164.167|164.167|162.5|159.167|155.833|155.833|155.833|155.833|155.833|155.833|155.833|157.5|164.167|165.833|170.833|172.5|170.833|172.5|170.833|170.833|170.833|170.833|170.833|170.833|170.833|169.166|169.166|167.5|167.5|165.833|167.5|167.5|165.833|167.5|165.833|167.5|167.5|167.5|165.833|172.5||177.5|179.166|179.166|179.166|177.5|177.5|177.5|174.166|174.166|174.166|174.166|174.166|174.166|185.833|185.833|185.833|185.833
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|9.35|9.05|9.45|9.38|9.72|9.68|9.25|9|8.97|8.75|8.7|8.75|8.75|8.65|8.75|8.68|8.82|8.78|9|9|9|9|9.15|9.35|9.32|9.47|9.57|9.7|9.7|9.8|9.75|9.88|9.93|9.88|9.95|9.97|9.5|9.6|9.97|10|10.03|10.18|10.1|10.18||10.22|10|9.68|9.7|9.68|9.7||9.7|9.7|9.72|9.65|9.65|9.68|9.75|9.78||9.75|9.65|9.75|9.75|9.78|9.78|9.78|9.75|9.78|9.75|9.82|9.8|9.8|9.75|9.88|9.82|9.82|9.75|||9.75|9.82|9.55|8.72|8.78|8.47|8.53|7.62|7.42|7.55|7.55|7.83|7.72|7.75|7.8|7.75|7.8|7.75|7.85|8|8.05|7.72|7.78|7.8|8|8.03|7.97|8.1|7.7|7.92|7.97|7.95|8.07|8|8.32|8.4|8.25|8.53|8.65|8.45|8.4|8.65|8.62|8.62|8.75|8.75|8.9|8.65|9.35|8.45|7.97|7.78|7.88|7.4|7.3|7.5|7.65|7.83|8.1|8.2|8.72|8.62|8.9|9.05|||8.74|8.37|7.31||7.28|7.19|7.37|7.26|7.26|7.19|7.26|7.31|7.31|7.15|7.31|7.37|7.28|7.15|7.03|7.51|7.9|8.28|8.69|8.74|8.51|10.39|10.78|10.78|10.53|10.78|10.75|11.12|11.41|11.3|11.55|11.32|10.78|10.3|10.55|11.21|11.75|12.07|11.8|11.91|11.8|12.03|11.91|12.27|12.93|13.16|12.82|11.41|11.53|11.55|10.21|9.19|9.08|9.03|8.39|8.28|9.98|9.92|11.03|11.34|12.59|13.25|13.09|13.61|13.45|13.98|14|14.48|12.93|13.39|14.5|13.36|13.45|12.89|12.66|13.09|13.93|12.14|12.27|12.21|12.34|15.13|13.89|15|14.36|16.04|16.04|15.66|15.93|16.18|16.77|16.99|16.11|16.38|16.45|16.34|16.11|16.9|17.7|17.47|17.7
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|13046.0596|13046.0596|13177.8398|13177.8398|13397.4697|13397.4697|13836.7305|13946.5498|13836.7305|13397.4697|12958.21|13133.9102|12453.0596|12518.9502|12694.6504|12782.5|12958.21|12299.3203|12233.4297|12233.4297|12299.3203|12299.3203|12189.5|12299.3203|12518.9502|12299.3203|12299.3203|11947.9102|11947.9102|11947.9102|11947.9102|12079.6904|11860.0498|11860.0498|12387.1699|12958.21|12211.46|10630.1201|10849.75||10849.75|10761.9004|11201.1602|11201.1602|10761.9004|10103.0098|9663.75|9663.75|9663.75|10103.0098|10761.9004|10981.5303|9883.3799|8258.1104|7774.9199|7467.4399|7467.4399|7467.4399|8126.3301||8126.3301|7687.0698|7687.0698|7247.8101|7116.0298|7116.0298|6369.29|6369.29|6369.29|6369.29|6369.29|6369.29|6588.9199|6588.9199|6808.5498|7028.1802|7028.1802|7028.1802|7116.0298|||7116.0298|7247.8101|7555.29|7774.9199|7774.9199|7774.9199|7818.8501|7555.29|7467.4399|7335.6602|7467.4399|7247.8101|7467.4399|7906.7002|8214.1904|8345.96|7467.4399|7159.96|6808.5498|6588.9199|6676.77|6369.29|6457.1401|6281.4399|6369.29|6369.29|6588.9199|6896.3999|6896.3999|6896.3999|7335.6602|7247.8101|7335.6602|7028.1802|6808.5498|6808.5498|7028.1802|7335.6602|6808.5498|6676.77|6676.77|6588.9199|6808.5498|7379.5898|6149.6602|6369.29|6457.1401|5930.0298|5710.3999|5051.5|5051.5|4612.2402|4744.02|4612.2402|4524.3901|4744.02|4963.6499|5710.3999|5490.77|5490.77|6017.8799|5930.0298|5930.0298|5710.3999|||5710.3999|5622.54|||5622.54|5710.3999|5710.3999|5622.54|5402.9102|5051.5|4612.2402|4744.02|4612.2402|4612.2402|4524.3901|4700.1001|5578.6201|5578.6201|5622.54|5710.3999|5710.3999|6061.8101|5490.77|5139.3599|5139.3599|5051.5|4831.8701|4831.8701|4700.1001|4831.8701|5139.3599|4919.73|5051.5|4612.2402|4172.98|3382.3101|3382.3101|3382.3101|3382.3101|3382.3101|3382.3101|3162.6799|3294.46|3382.3101|3294.46|3294.46|3294.46|3294.46|3514.0901|3294.46|3074.8301|3074.8301|2943.05|2986.98|2767.3501|2855.2|2767.3501|2635.5701|2855.2|2855.2|2855.2|2855.2|3426.24|3514.0901|3426.24|3426.24|3074.8301|2943.05|2943.05|2855.2|2855.2|3162.6799|3162.6799|3074.8301|3162.6799|3162.6799|3074.8301|3074.8301|3162.6799|3074.8301|3074.8301|3074.8301|3074.8301|3074.8301|2986.98|2855.2|3074.8301||3074.8301|3074.8301|3294.46|3206.6101|3294.46|3294.46|2635.5701|2635.5701|2767.3501|2986.98|3206.6101|3206.6101|3206.6101|3206.6101|3294.46|3294.46|3294.46
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|226|230|228|238.5|247|253.1|255|253|260|274|271|271|276|263|252|260|249|241.8|239.5|241.1|246.3|241.4|242.6|251.5|242.8|237.6|240.8|235|243||161.5|240|239|240|233|234|218|224|228.5|227|225.5|236|225|230|240|234.9|236|247|233|219.6|216|180.6|225|230||243|248|221|||210|201|195|202|203.9|201|190.5|181|196|203|187|184|167.5|168.8|160|170|175|178.7|185|180|180|181.5|180|198.9|193.7|192|170|155.5|165|174.8|175|185|167.5|161|160|160|142|131|129.5||127|120|132.5|132|122|123|133.8|126|134.8|140.3|111.3|109|105|102|102|103.5|101.5|90.5|86.5|84.1|85|85.5|85.2|86.3|85.2|85|84.5|85.5|85|86|86.6|86.5|85.5|85|82|81.5|83.5|88.5|89.5|92.3|||86.3|84||||83.4|85.5|87.8|84|83.5|82.5|85.5|87|88|93|90|84||84|85|83|86|87.8|82.5|86|89|91|94.5|94|89|91|97.3|84|78.1|80|80|83.2|76|71.8|66.7|66.5|65.6||66.5|71|66|68|65|63.3|60|60.1|61.1|62.5|59.5|69.9|63.6|60|||||45.6|44.5|40.5|39|40|35.6|35|41|48|50|47|50|50.5|51.8|49|48|50|46.4|50|50|40|43.9|40|44|60|58|70|50|46|41|40|39|40.5|48|40.5|37.5|36|34|35|40.2|37|25|33.4|28|34.8|35.1|43.1|47.5|49.5
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|39.95|41.2|40|42.3|43|44.5|44|43.5|44.8|44.2|44|43.7|44.86|46|42.8|41.5|39.5|38.45|38.2|37.15|38.85|39.5|41.5|44|38.8|36.01|37|34|36.1||33.5|33.85|30|30|29.55|29.05|27|28.01|28.22|27.5|28.99|30.6|29|30|30.49|26.4|24.4|25.2|25|24.5|23.32|21|24.99|23.9||22.5|21|19.1|||17|16.8|16.1|16.75|16.5|16.5|17|16.5|17.05|17|17.4|17.19|16.21|16.55|16.5|17.1|18|18.01|19.2|17.66|||19.45|20|19.4|20.99|20|19|19.7|19.55|20.2|21.1|20.2|19.95|19.4|20.2|20.5|19|19||18.3|18|19|19.1|18.21|18.02|19.7|18|19.8|18.9|17.5|16.9|16.65|16.4|16.08|16.6|16.3|15.4|15.24|15.25|15.2|15.6|15.4|15.3|15.11|15.01|14.8|15.21|15.5|15.3|15.59|15.94|15.71|15.6|15.6|15.1|16|16.9|17.76|18.35|||16.49|15.2||||14.71|15.35|15.5|15.5|15.28|14.85|15.6|15.6|16.25|17|17|16.7|||16.99|16.45|18|18.7|18.3|18|18.5|18.6|18|17.85|15.1|15|15.5|13|11.6|12|9.1|12.6|11.2||10.95|10.55|10.99||11.25|11|11.1|11.1|10|9.8|9.99|9.8|9.8|9.5|8.6|9.61|9.4|9|||||6.36|6.2|5.8|6|6.2|6.7|5.55|5.3|7.01|7.5|7.5|5.5|7.1|6.3|6.51|7.5|9|6|4.3|6.9|7|5|8.3|10|8|10|15|8.55|5.2|8|5.85||4.55|5.5|5.5|5|5.5|4.5|5.1|6.8|6.5|8.95|7.5|8.1|10|9.78|11.31|12.9|13.35
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|0.83|0.89|0.86|0.89|0.96|0.98|1|0.99|1.09|1.15|1.14|1.18|1.23|1.19|1.14|1.14|1.09|1.04|1.02|1.05|1.11|1.13|1.24|1.31|1.03|0.82|0.77|0.67|0.7||0.62|0.61|0.57|0.57|0.55|0.54|0.5|0.53|0.54|0.53|0.55|0.57|0.53|0.5|0.49|0.46|0.44|0.45|0.45|0.43|0.39|0.37|0.4|0.44||0.48|0.46|0.5|||0.45|0.43|0.42|0.44|0.45|0.45|0.44|0.43|0.45|0.44|0.39|0.4|0.4|0.36|0.36|0.37|0.38|0.4|0.45|0.44|0.43|0.45|0.42|0.45|0.43|0.46|0.4|0.31|0.41|0.45|0.47|0.47|0.5|0.47|0.44|0.44|0.37|0.34|0.34||0.36|0.33|0.34|0.37|0.31|0.3|0.33|0.29|0.26|0.27|0.24|0.24|0.24|0.22|0.23|0.22|0.2|0.2|0.2|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.22|0.23|0.27|0.3|||||||0.3|0.29|0.3|0.29||0.31|0.3|0.29|0.3|0.31|0.32|0.31||0.32|0.31|0.31|0.33|0.33|0.33|0.32|0.34|0.31|0.34|0.33|0.32|0.31|0.31|0.29|0.22|0.24|0.22|0.25|0.23|0.23|0.2|0.21|0.19||0.19|0.18|0.19|0.18|0.19|0.19||0.18|0.19|0.19|0.2|0.2|0.2|0.2|||||0.21|0.2||0.2||0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.2||0.28||0.2|||0.22|0.21|0.2|0.3||||||0.19|0.19|0.18|||0.15||||0.17|||0.21|0.25||0.3|0.4|0.4|0.5|0.52|0.57
06229|13712|/equities/sberbank-p_rts|MOEX|0.5|0.47|0.45|0.47|0.55|0.55|0.56|0.59|0.56|0.61|0.62|0.64|0.66|0.7|0.65|0.65|0.52|0.57|0.51|0.55|0.53|0.53|0.61|0.7|0.47|0.37|0.37|0.32|0.32||0.3|0.3|0.29|0.29|0.29|0.28|0.27|0.28|0.29|0.29|0.29|0.3|0.29|0.29|0.29|0.28|0.26||0.27|0.26|0.24|0.23|0.24|0.26||0.28|0.28|0.28|||0.26|0.25|0.25|0.27|0.26|0.27|0.28|0.27|0.28|0.32|0.27|0.26|0.25|0.25|0.25||0.25|0.23|0.3|0.3|0.3||0.3|0.32|0.3|0.33|0.3|0.29|0.29|0.31|0.31|0.3|0.3|0.28||0.24|0.24|0.24|||0.21|0.21|0.2|0.23|0.19|0.2|0.2|0.17|0.17||||0.15|0.15|0.12|||0.14|||||||||||0.13|0.14||||0.14|0.1|||0.12|||0.2||||||||0.17|||0.15|0.16|||||0.21|0.2||0.2|||||0.2|0.21|0.18||0.17|0.18|||0.2||||||||||||0.15|0.16|0.15|0.12||0.1|||0.1||0.1|||||||||0.08||0.08|0.06|0.06||0.06|||0.06|0.07|||||||||||0.07||0.05||||||||0.07||||||0.07||0.07|0.08||0.07|||0.1||0.12
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|4.56|4.53|4.305|4.601|4.6|4.66|4.751|4.65|4.627|4.85|4.85|4.8|4.85|4.72|4.3|4.2|3.99|3.84|3.809|3.801|3.898|3.99|3.98|4.11|4.01|3.962|4.1|3.979|4.045||4.056|4.033|3.95|4.1|3.85|3.92|3.7|3.7|3.85|3.65|3.78|3.86|3.789|3.9|3.975|3.82|3.8|4.05|3.81|3.5|3.39|3.099|3.7|3.884||4.03|4|3.7|||3.5|3.33|3.35|3.47|3.42|3.45|3.12|2.99|3.239|3.2|2.99|2.88|2.72|2.795|2.65|2.75|2.85|2.99|3.18|3.15|3.15|3.11|3.17|3.49|3.3|3.502|3.12|3.002|3.1|3.31|2.228|3.005|2.99|2.86|2.8|2.75|2.555|2.399|2.4||2.32|2.24|2.43|2.371|2.205|2.05|2.44|2.37|2.4|2.3|2.17|2.15|2.218|2.1|2.13|2.12|2|1.79|1.75|1.72|1.71|1.658|1.55|1.61|1.674|1.66|1.64|1.69|1.706|1.745|1.74|1.68|1.6|1.55|1.531|1.49|1.49|1.55|1.599|1.616|1.6||1.5|1.45||||1.41|1.415|1.435|1.395|1.356|1.4|1.41|1.395|1.395|1.51|1.375|1.295||1.3|1.3|1.271|1.31|1.35|1.3|1.27|1.314|1.26|1.3|1.133|1.12|0.536|1.3|1|0.89|0.94|0.97|0.95|0.88|0.838|0.81|0.8|0.745||0.785|0.79|0.755|0.748|0.69|0.678|0.663|0.67|0.8|0.665|0.621|0.71|0.61|0.61|||||0.369|0.35|0.336|0.34|0.355|0.335|0.4|0.4|0.45|0.519|0.5|0.539|0.069|0.605|0.6|0.667|0.679|0.68|0.66|0.71|0.7|0.67|0.73|0.6|0.81|0.85|0.885|0.78|0.749|0.688|0.69|0.678|0.68|0.845|0.665|0.63|0.54|0.54|0.55|0.62|0.65|0.55|0.5|0.51|0.6|0.58|0.66|0.68|0.73
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|1.34|1.345|1.251|1.335|1.405|1.412|1.4|1.4|1.428|1.442|1.445|1.42|1.455|1.319|1.195|1.21|1.125|1.155|1.105|1.085|1.127|1.149|1.155|1.165|1.17|1.135|1.171|1.12|1.137||1.15|1.13|1.121|1.134|1.096|1.1|1.033|1.08|1.11|1.09|1.14|1.165|1.129|1.157|1.189|1.13|1.151|1.17|1.15|1.05|0.995|0.86|1.041|1.07||1.149|1.045|1.15|||0.896|0.905|0.882|0.945|0.935|0.95|0.835|0.81|0.915|0.95|0.875|0.87|0.78|0.786|0.745|0.78|0.83|0.902|0.977|0.961|0.97|1|0.987|1.12|1.08|1.075|1|0.751|0.951|1.01|1.1|1|0.827|0.747|0.744|0.69|0.655|0.61|0.651||0.581|0.585|0.61|0.592|0.575|0.57|0.619|0.619|0.621|0.612|0.554|0.553|0.53|0.52|0.505|0.52|0.52|0.49|0.465|0.465|0.459|0.46|0.43|0.422|0.431||0.417|0.42|0.42|0.41|0.43|0.423|0.405|0.41|0.39|0.38|0.383|0.4|0.403|0.42|0.43|||||||||0.39|0.39||0.38||0.4|0.376|0.415|0.405|||0.39|0.395|0.39|0.391|0.414|0.386|0.375|0.395|0.4|0.415|0.42|0.393|0.35|0.37|0.31|0.28|0.281|0.276|0.295|0.26|0.26|0.24|0.216|0.215||0.216|0.24|0.223|0.204|0.2|0.194|0.16||0.195|0.17|0.16|0.186|0.169|0.19|||||0.141|0.12|0.09|0.09|0.11|0.083|0.11|0.11|1||0.15||0.19|0.18|0.17||0.199|0.18|0.171|0.2|0.2|0.192|0.191|0.29|0.237||0.265|0.22|0.199|0.122|0.192||0.22|0.25|0.249|||||0.21||0.27|0.2|0.19|0.22|0.21||0.23|0.27
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|0.15||0.15|0.16|0.16|0.16|0.15||0.15|0.15||0.15|0.15|0.15|0.15|0.14||0.14|0.14||0.14|0.14|0.14|0.14||0.14|0.14|0.14|0.14||0.14||0.14|0.14|||||||0.13||0.13|||0.14|0.15|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|||0.13||0.13|0.13|0.13||0.13||0.13||||0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13||||0.13|0.13|0.13|||0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13||||0.12|0.12|0.12|0.12||0.13|0.12||0.11|||0.11|0.11||||||0.11||||0.11||0.1|||0.1||||0.1|0.1|0.1|0.1||0.1|||||||||||||||||0.11|||0.11|||0.11||||0.1|||0.11||||0.12||0.12|0.12||||||||0.12|0.11|0.1|0.09|0.1||||||0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.1|0.1|0.09|0.09||0.09|||||0.09||||0.09|0.09||0.09||0.1|||0.11|0.09|0.09|0.08||0.08|0.07|0.07|0.06||0.08||||0.07|0.09|0.1|0.1|0.1||0.09||0.1|||0.1|0.1|0.1||||0.1
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.89|0.9|0.9|0.9|0.9|0.91|0.93|0.9|0.89|0.93||0.95|0.96|0.97|0.97|0.94|0.94|0.91|0.93|0.94|0.93|0.93|0.95|1.01||0.95|0.96|0.97|0.96||0.98|0.98|0.98|0.98|0.98|0.98||0.98|0.95|0.97|0.98|0.99|0.98||1.01|1.08|1.11|1.14|1.17|1.15|1.21|1.2|1.11|1.11|1.04|1.06|0.95||0.97|0.99|0.98|0.95|0.95|0.94|0.94|0.94|0.95||0.97|0.99|0.98|1.01|1.02|1.03|1.01|1.01|1.01|1.01|1.02|1.01|||1.01|1.02|1.01|1.01|1.02|1.01|1.02|1.03|1.05|1.05|1.07|1.02|1.05|1.07|1.06|1.07|1.09|1.09|0.96|0.96|0.95|0.92|0.93|0.94|0.95|0.94|0.96|0.96|0.98|0.99|1|||1|0.96|0.94|0.96|0.96||0.95|0.95|0.88|0.87|0.87|0.85|0.87|0.84||0.84|0.84|0.83|0.82|0.78|0.74|0.82|0.77|0.78|0.83|0.83|0.84|0.72|0.72|0.73|||0.73|0.69|0.71|||0.72|0.71|0.67||0.63|0.71|0.71|0.74|0.75|0.78|0.77||0.82|0.8|0.81|0.85|0.86|0.87|0.9|0.89|0.86|0.83|0.86||0.86|0.85|0.88|0.88|0.85|0.86|0.89|0.93|0.94|0.86|0.78|0.78|0.74||0.7|0.71|0.7|0.71|0.71|0.72|0.72|0.72|0.74|0.73|0.72|0.73|0.73|0.76||0.73|0.7|0.72|0.75|0.71|0.76|0.74|0.79|0.8|0.8|0.75|0.79|0.73|0.75|0.73|0.71|0.66|0.73|0.68|0.63|0.57|0.65|0.68|0.7||0.75|0.73|0.78|0.76|0.75|0.77|0.79|0.81|0.83|0.81|0.75|0.86|0.87|0.86|0.89|0.91|0.88|0.91|0.92|0.94|0.97|0.94
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.87|0.87|0.87|0.89|0.88|0.87|0.87|0.88|0.83|0.91||0.93|0.91|0.93|0.92|0.9|0.9|0.88|0.89|0.9|0.9|0.93|0.96|0.94||0.94|0.94|0.92|0.91||0.95|0.93|0.93|0.92|0.93|0.93||0.92|0.92|0.93|0.94|0.99|0.95||0.99|1.04|1.08|1.11|1.1|1.1|1.14|1.11|1.05|1.02|0.98|0.98|0.9||0.89|0.9|0.9|0.91|0.88|0.86|0.9|0.89|0.87||0.9|0.92|0.93|0.93|0.95|0.97|0.93|0.97|0.97|0.95|0.93|0.92|||0.95|0.94|0.91|0.91|0.94|0.9|0.9|0.93|0.94|0.94|0.95|0.94|0.93|0.95|0.95|0.95|0.94|0.94|0.9|0.86|0.85|0.84|0.85|0.85|0.87|0.85|0.84|0.85|0.85|0.84|0.88|||0.85|0.83|0.82|0.84|0.81||0.81|0.81|0.76|0.72|0.7|0.68|0.72|0.68||0.67|0.65|0.66|0.64|0.6|0.56|0.62|0.57|0.62|0.69|0.69|0.68|0.59|0.58|0.58|||0.56|0.57|0.58|||0.6|0.6|0.59|0.55|0.52|0.57|0.58|0.58|0.61|0.62|0.64||0.67|0.67|0.69|0.73|0.71|0.76|0.76|0.73|0.7|0.69|0.71||0.7|0.7|0.72|0.7|0.69|0.69|0.74|0.77|0.76|0.69|0.64|0.65|0.59||0.57|0.57|0.58|0.59|0.61|0.61|0.59|0.6|0.61|0.6|0.59|0.58|0.59|0.61||0.58|0.57|0.6|0.61|0.57|0.55|0.58|0.6|0.61|0.62|0.6|0.61|0.58|0.58|0.55|0.57|0.53|0.58|0.52|0.47|0.45|0.51|0.53|0.55||0.52|0.6|0.59|0.58|0.61|0.63|0.64|0.65|0.69|0.68|0.66|0.71|0.72|0.74|0.73|0.76|0.72|0.75|0.74|0.76|0.79|0.78
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.03|1.06|0.98|1.01|1|0.95|1|1.02|1|1.05||1.06|1.08|1.08|1.1|1.08|1.11|1.08|1.08|1.03|1.08|1.12|1.1|1.1|1.13|1.11|1.13|1.17|1.12|1.11|1.12|1.1|1.13|1.14|1.15|1.14||1.15|1.15|1.13|1.14|1.16|1.14|1.11|1.27|1.29|1.33|1.33|1.29|1.3|1.22|1.26|1.21|1.24|1.18|1.18|1.18|1.14|1.18|1.19|1.21|1.24|1.19|1.18|1.18|1.23|1.26||1.14|1.24|1.14|1.13|1.11|1.16|1.1|1.14|1.21|1.2|1.18|1.11|||1.1|1.1|1.08|1.11|1.15|1.14|1.15|1.17|1.18|1.15|1.15|1.17|1.11|1.11|1.17|1.18|1.16|1.13|1.13|1.1|1.06|1.11|1.03|0.98|0.99|0.98|1.01|1.03|1.02|1.06|1.05|||1.03|1.05|1.05|1.11|1.13|1.08|1.11|1.14|1.03|1.02|1.01|1.02|0.98|0.98||0.95|1|0.97|0.95|0.96|0.91|0.95|0.95|0.95|1|1.1|1.03|1.21||1.13||||1.1|1.11|||1.06|1||0.98|1.02|1.06|0.97|1.03|1.03|1.09|1.04|1.11|1.1|1.11|1.05|1.19|1.21|1.22|1.27|1.31|1.32|1.21|1.16|1.1|1.11|1.08|1.06|1.06|1.11|1.09|1.14|1.13|1.1|1.06|1.01|1|1.01||0.98|0.95|0.98|1.01|1|1.03|1.06|1.05|1.05|1.02|1.03|0.98|0.99|1.02||0.98|1.02|1.11|1.06|0.98|1|1.02|1.03|1.02|1.07|1.06|1.13|1.11|1.13|1.11|1.13|1.08|1.14|1.11|1.06|1.03|1.03|1.11|1.11||1.25|1.26|1.32|1.27|1.27|1.24|1.3|1.27|1.35|1.35|1.29|1.45|1.45|1.43|1.4|1.38|1.29|1.43|1.51|1.46|1.51|1.48
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||1.42|1.42|||||||||||||||||||1.42||||||||||1.5||1.5|1.42||1.12|||||1.31|||||||1.2|1.2|||1.2||1.12|||||||||1.06|1.12||||||1.05||||0.97|||||||||||||||||||||||||0.97||||||0.94||||||||||0.97||||0.9||||||||1.07|0.94|0.9|||0.82|0.82||0.79|0.76||||0.79||0.79|||||0.75|0.75|0.9|0.9|0.86|0.82||0.75||0.82|||||0.82||0.82|0.82|||0.82|0.82||0.75|0.82|0.75||0.75|0.75|0.94||0.74|0.75|||0.78|||||||||0.79|0.86|0.86|||||||||0.82|0.79|0.75|0.67||||||||0.97||||1.01||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.53|1.52|1.57|1.61|1.55|1.51|1.52|1.53|1.48|1.54||1.59|1.64|1.68|1.69|1.7|1.65|1.61|1.61|1.62|1.63|1.7|1.7|1.78|1.83|1.77|1.74|1.74|1.7|1.67|1.61|1.57|1.61|1.62|1.72|1.68||1.65|1.65|1.62|1.59|1.7|1.57|1.52|1.7|1.76|1.79|1.81|1.76|1.78|1.77|1.8|1.7|1.95|1.86|1.81|1.86|1.79|1.81|1.78|1.74|1.77|1.65|1.7|1.76|1.83|1.83||1.77|1.92|1.88|1.79|1.79|1.84|1.71|1.81|1.9|1.9|1.83|1.72|||1.7|1.59|1.48|1.45|1.43|1.43|1.43|1.48|1.61|1.43|1.43|1.39|1.32|1.32|1.39|1.34|1.36|1.36|1.34|1.3|1.24|1.25|1.2|1.19|1.19|1.18|1.21|1.21|1.16|1.19|1.21|||1.23|1.21|1.14|1.16|1.11|1.15|1.25|1.23|1.16|1.17|1.1|1.02|0.96|0.98||0.96|0.96|0.98|0.92|0.85|0.67|0.76|0.67|0.92|0.95|1.01|1.03|0.99|0.96|1.03|||1.05|0.97|1.07|||1.07|1.05|1.03|1.03|0.98|1.07|1.05|1.07|1.14|1.19|1.14|1.13|1.12|1.14|1.21|1.29|1.36|1.43|1.41|1.4|1.34|1.37|1.3|1.3|1.33|1.25|1.21|1.19|1.19|1.16|1.23|1.24|1.27|1.27|1.23|1.16|1.07||0.98|0.95|1.03|1.07|1.19|1.22|1.2|1.21|1.19|1.19|1.21|1.12|1.16|1.16||1.07|1.04|1.07|1.1|1.08|1.12|1.08|1.16|1.22|1.21|1.18|1.23|1.12|1.1|1.03|1.07|0.89|1.07|0.81|0.72|0.62|0.81|0.85|0.98||1.01|1.03|1.1|0.89||1.01|1.03|1.1|1.22|1.23|1.25|1.36|1.45|1.43|1.43|1.48|1.34|1.48|1.48|1.56|1.61|1.63
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.61|0.63|0.63|0.65|0.64|0.62|0.65|0.67|0.62|0.66||0.74|0.72|0.71|0.71|0.7|0.69|0.67|0.67|0.65|0.66|0.66|0.67|0.66|0.67|0.66|0.69|0.67|0.65|0.64|0.64|0.6|0.62|0.61|0.63|0.62||0.6|0.62|0.61|0.62|0.62|0.61|0.59|0.64|0.65|0.67|0.67|0.67|0.65|0.67|0.68|0.69|0.71|0.7|0.67|0.65|0.63|0.64|0.62|0.63|0.64|0.6|0.58|0.6|0.62|0.65||0.63|0.66|0.65|0.66|0.67|0.71|0.68|0.72|0.72|0.72|0.64|0.62|||0.61|0.61|0.6|0.58|0.59|0.6|0.6|0.61|0.6|0.56|0.55|0.53|0.5|0.49|0.53|0.51|0.5|0.51|0.5|0.46|0.44|0.46|0.45|0.44|0.44|0.46|0.47|0.47|0.47|0.47|0.47|||0.49|0.44|0.41|0.41|0.41|0.4|0.39|0.4|0.41|0.4|0.37|0.35|0.34|0.33||0.33|0.36|0.37|0.37|0.35|0.3|0.31|0.31|0.36|0.4|0.41|0.42|0.42|0.41|0.43|||0.41|0.41|0.45|||0.41|0.41|0.39|0.38|0.4|0.43|0.44|0.45|0.48|0.49|0.48|0.5|0.48|0.46|0.48|0.53|0.53|0.56|0.55|0.55|0.52|0.53|0.51|0.51|0.51|0.51|0.48|0.45|0.41|0.47|0.51|0.51|0.55|0.55|0.48|0.47|0.46||0.41|0.43|0.42|0.43|0.45|0.46|0.44|0.42|0.4|0.38|0.37|0.35|0.35|0.36||0.35|0.33|0.35|0.36|0.34|0.34|0.37|0.38|0.38|0.4|0.37|0.4|0.35|0.33|0.3|0.31|0.28|0.29|0.21|0.2|0.19|0.19|0.22|0.24||0.28|0.29|0.34|0.32|0.32|0.31|0.32|0.36|0.38|0.36|0.41|0.43|0.47|0.47|0.46|0.46|0.45|0.46|0.48|0.5|0.56|0.57
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|1.95|2.09|2.08|2.1|2.08|2.06|2.06|2.02|1.99|2.06||2.08|1.99|1.95|1.99|1.92|1.9|1.81|1.78|1.76|1.78|1.88|1.9|1.85|1.83|1.77|1.74|1.7|1.65|1.56|1.51|1.51|1.48|1.51|1.49|1.44||1.44|1.42|1.44|1.42|1.46|1.47|1.46|1.53|1.58|1.58|1.6|1.6|1.6|1.7|1.67|1.56|1.7|1.74|1.63|1.53|1.47|1.38|1.45|1.42|1.33|1.33|1.31|1.31|1.31|1.37||1.37|1.42|1.35|1.17|1.17|1.21|1.21|1.22|1.21|1.17|1.12|1.03|||1.04|1.04|1.04|1.03|0.99|0.94|0.96|0.98|0.99|0.93|0.92|0.99|0.92|0.92|0.92|0.94|0.94|0.92|0.92|0.9|0.87|0.88|0.89|0.87|0.89|0.87|0.89|0.91|0.91|0.91|0.91|||0.87|0.88|0.87|0.92|0.83|0.85|0.85|0.86|0.89|0.87|0.87|0.78|0.75|0.71||0.7|0.75|0.75|0.73|0.66|0.64|0.6|0.6|0.62|0.62|0.66|0.66|0.67|0.67|0.71|||0.71|0.66|0.73|||0.73|0.71|0.69|0.66|0.69|0.64|0.64|0.66|0.69|0.71|0.71|0.73|0.7|0.69|0.73|0.75|0.71|0.78|0.75|0.78|0.71|0.73|0.75|0.74|0.75|0.75|0.77|0.78|0.76|0.76|0.78|0.77|0.77|0.78|0.67|0.66|0.67||0.69|0.66|0.67|0.67|0.66|0.7|0.71|0.67|0.67|0.68|0.67|0.65|0.64|0.64||0.6|0.64|0.67|0.67|0.71|0.75|0.76|0.72|0.71|0.75|0.78|0.85|0.89|0.87|0.83|0.83|0.73|0.82|0.78|0.72|0.6|0.69|0.75|0.78||0.81|0.82|0.85|0.89|0.92|1.03|0.99|1.01|1.07|1.07|1.12|1.18|1.21|1.21|1.21|1.24|1.24|1.28|1.31|1.37|1.38|1.41
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1.23|1.29|1.31|1.29|1.27|1.17|1.19|1.2|1.16|1.21||1.23|1.21|1.15|1.13|1.13|1.13|1.12|1.13|1.08|1.02|1.04|1.08|1.06||1.07|1.05|1.09|1.05||1.09|1.07|1.07|1.07|1.05|1.05||1.02|1.02|1.05|1|0.98|0.98||1.03|1.02|1.05|1.07|1.05|1.09|1.11|1.13|1.09|1.17|1.13|1.12|1.09||0.98|1|1.04|0.99|0.94|0.94|0.92|0.94|0.96||0.9|0.96|0.82|0.74|0.75|0.76|0.72|0.76|0.74|0.79|0.72|0.69|||0.69|0.69|0.7|0.7|0.64|0.63|0.61|0.62|0.63|0.62|0.62|0.62|0.62|0.61|0.59|0.64|0.61|0.57|0.58|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.55|0.55|0.51|0.54|0.53|||0.51|0.55|0.57|0.58|0.58||0.61|0.62|0.66|0.57|0.52|0.49|0.45|0.44||0.43|0.46|0.45|0.42|0.35|0.31|0.32|0.33|0.31|0.33|0.35|0.33|0.35|0.33|0.35|||0.36|0.35|0.36|||0.35|0.35|0.35|0.33|0.31|0.32|0.33|0.34|0.35|0.37|0.37||0.39|0.39|0.37|0.45|0.46|0.46|0.47|0.47|0.44|0.45|0.44||0.45|0.44|0.42|0.41|0.43|0.43|0.43|0.43|0.44|0.44|0.41|0.41|0.4||0.42|0.42|0.42|0.43|0.45|0.47|0.45|0.41|0.39|0.38|0.36|0.34|0.35|0.35||0.35|0.38|0.39|0.4|0.4|0.39|0.39|0.4|0.41|0.43|0.4|0.44|0.44|0.42|0.4|0.4|0.39|0.43|0.41|0.35|0.33|0.35|0.41|0.43||0.46|0.46|0.49|0.45|0.51|0.55||0.55|0.59|0.59|0.57|0.59|0.64|0.63|0.64|0.66|0.64|0.66|0.67|0.71|0.72|0.71
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|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.21||0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.21|0.22|0.22|0.22|0.21||0.22|0.21|0.22|0.21|0.22|0.22|0.2|0.22|0.23|0.24|0.24|0.23|0.24|0.23|0.22|0.22|0.22|0.21|0.21|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.19|0.19|0.19|0.19||0.19|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.2|0.2|||0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|||0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.16|0.15|0.15|0.15|0.14||0.14|0.14|0.14|0.14|0.12|0.11|0.12|0.1|0.13|0.14|0.14|0.14|0.14|0.15|0.15|||0.15|0.14|0.15|||0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.18|0.17|0.17|0.18|0.18|0.19|0.19|0.2|0.18|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.15|0.15|0.14||0.13|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.14||0.13|0.12|0.12|0.12|0.12|0.13|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.13|0.12|0.13|0.12|0.13|0.12|0.11|0.1|0.11|0.12|0.13||0.14|0.14|0.15|0.13|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15||0.15|0.16|0.16
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.68|0.69|0.69|0.69|0.69|0.67|0.68|0.68|0.66|0.72||0.73|0.74|0.74|0.74|0.72|0.7|0.68|0.66|0.67|0.68|0.69|0.71|0.71|0.7|0.68|0.7|0.68|0.68|0.68|0.68|0.69|0.7|0.71|0.69|0.68||0.66|0.66|0.67|0.68|0.71|0.68|0.66|0.71|0.75|0.78|0.79|0.79|0.79|0.75|0.75|0.75|0.74|0.73|0.73|0.7|0.68|0.68|0.68|0.67|0.68|0.68|0.65|0.64|0.64|0.62||0.63|0.65|0.68|0.68|0.69|0.7|0.65|0.68|0.69|0.69|0.68|0.67|||0.65|0.64|0.61|0.61|0.61|0.61|0.62|0.64|0.65|0.64|0.64|0.64|0.62|0.61|0.62|0.61|0.6|0.59|0.59|0.57|0.59|0.58|0.55|0.54|0.55|0.53|0.54|0.56|0.56|0.55|0.57|||0.57|0.54|0.54|0.58|0.54|0.54|0.54|0.55|0.53|0.48|0.45|0.45|0.45|0.45||0.43|0.43|0.43|0.41|0.37|0.36|0.37|0.35|0.38|0.41|0.43|0.42|0.45|0.45|0.45|||0.45|0.45|0.45|||0.45|0.45|0.44|0.42|0.42|0.45|0.46|0.47|0.5|0.5|0.49|0.49|0.47|0.47|0.48|0.49|0.51|0.53|0.52|0.54|0.5|0.49|0.5|0.5|0.5|0.48|0.48|0.46|0.48|0.48|0.51|0.52|0.54|0.51|0.49|0.48|0.45||0.42|0.41|0.44|0.43|0.45|0.47|0.48|0.48|0.46|0.45|0.42|0.41|0.41|0.41||0.4|0.38|0.4|0.41|0.39|0.4|0.41|0.45|0.45|0.45|0.42|0.46|0.43|0.41|0.42|0.43|0.41|0.4|0.38|0.34|0.31|0.32|0.35|0.38||0.39|0.39|0.41|0.38|0.39|0.42|0.45|0.45|0.48|0.46|0.46|0.49|0.49|0.49|0.5|0.49|0.46|0.51|0.5|0.53|0.55|0.55
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|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.22||0.23||0.23|0.25|0.25|0.25|0.23|0.25|0.25|0.25|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29||0.29|0.29|0.3|0.29|0.32|0.32|0.31|0.31|0.31|0.31|0.3|0.31|0.3|0.31|0.28|0.28|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.27|0.27||0.26|0.28|0.28|0.29|0.3|0.3|0.31|0.31|0.32|0.31|0.31|0.31|||0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.31|0.3|0.3|0.29|0.31|0.31|0.31|0.29|0.28|0.27|0.27|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.26|0.28||||0.28|0.25|||0.27|0.23|0.23||0.27|0.25|0.24|0.23||0.22||0.22||0.22|0.19|0.22|0.22|0.18|0.18|0.18|0.18|0.19||0.2|0.2|0.21|||0.21|0.22|0.22||||0.22|0.22|0.23|0.24||0.24||||||||||||0.28|0.27|0.26|0.27|0.27|0.25||0.25|0.26|0.25|0.24|0.23|0.23|0.23|0.23|0.23|0.24|0.22|0.23||0.24|0.22|0.22|0.22||0.22|0.22|0.19|0.2|0.2|0.19|0.19|0.19|0.2|||0.19|0.19||0.17|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.2|0.19|0.19||0.17|0.18|0.17|0.17|0.17|0.18|0.17|0.17||0.18|0.17|0.15|0.15|0.14|0.15|0.15|0.15|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.16|0.18|0.18|0.18
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||0.99||||||||||||||||||||||||||||||||||0.83|||||||0.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.82|||||||||||||||0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.31|||||||||||||||||||||||||||0.37||||||||0.66|||||||||||
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|1.97|2.02|2.03|2|1.94|1.94|1.95|1.92|1.89|1.99||1.97|1.97|1.98|2|1.97|1.96|1.89|1.88|1.97|1.93|1.96|1.98|1.94|1.94|1.95|1.96|1.92|1.86|1.89|1.82|1.82|1.85|1.89|1.99|1.93||1.92|1.86|1.84|1.77|1.72|1.65|1.53|1.68|1.69|1.78|1.84|1.83|1.89|1.89|1.93|1.92|1.99|1.96|1.91|1.87|1.78|1.84|1.89|1.74|1.69|1.63|1.66|1.65|1.73|1.74||1.71|1.87|1.86|1.88|1.87|1.88|1.8|1.94|2.01|2.04|2.04|1.94|||1.92|1.84|1.79|1.74|1.66|1.58|1.57|1.6|1.58|1.53|1.64|1.64|1.52|1.38|1.27|1.12|1.12|1.07|1.09|0.99|0.91|0.92|0.88|0.81|0.84|0.83|0.86|0.84|0.83|0.83|0.82|||0.82|0.84|0.82|0.83|0.82|0.84|0.91|0.9|0.82|0.82|0.76|0.65|0.67|0.62||0.65|0.65|0.64|0.66|0.61|0.62|0.64|0.61|0.63|0.7|0.75|0.74|0.79|0.76|0.76|||0.75|0.76|0.79|||0.76|0.73|0.72|0.7|0.7|0.76|0.7|0.75|0.82|0.82|0.82|0.88|0.87|0.9|0.9|0.95|0.91|0.92|0.96|0.96|0.94|0.94|0.95|0.98|0.98|1.01|0.94|0.94|0.93|0.95|0.94|0.93|0.92|0.93|0.88|0.9|0.86||0.8|0.74|0.82|0.84|0.87|0.92|0.91|0.84|0.82|0.78|0.77|0.73|0.71|0.66||0.63|0.61|0.63|0.65|0.61|0.6|0.64|0.64|0.68|0.71|0.65|0.66|0.72|0.68|0.62|0.72|0.66|0.8|0.7|0.71|0.59|0.64|0.76|0.85||0.82|0.82|0.87|0.77|0.8|0.87|0.9|0.98|1.12|1.18|1.07|1.18|1.28|1.34|1.31|1.34|1.33|1.33|1.31|1.36|1.47|1.53
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|2.56|2.56|2.54|2.57|2.6|2.54|2.58|2.56|2.47|2.56||2.61|2.61|2.57|2.61|2.58|2.54|2.45|2.43|2.4|2.47|2.52|2.55|2.5|2.44|2.38|2.33|2.26|2.26|2.22|2.21|2.17|2.29|2.27|2.32|2.3||2.31|2.31|2.26|2.31|2.24|2.12|2.11|2.32|2.32|2.35|2.41|2.46|2.52|2.45|2.47|2.45|2.52|2.53|2.5|2.49|2.41|2.49|2.49|2.26|2.27|2.26|2.22|2.3|2.33|2.4||2.4|2.5|2.45|2.44|2.43|2.51|2.36|2.55|2.54|2.43|2.38|2.2|||2.21|2.09|2.05|2.03|1.9|1.96|1.97|2.02|2.06|2|2.02|2.03|1.87|1.88|1.85|1.75|1.74|1.67|1.63|1.55|1.56|1.57|1.55|1.44|1.5|1.55|1.6|1.49|1.41|1.42|1.4|||1.41|1.45|1.4|1.47|1.33|1.42|1.41|1.44|1.39|1.28|1.21|1.07|1.05|1.08||1.07|1.06|1.05|0.97|0.97|0.78|1.02|0.94|1.13|1.2|1.29|1.26|1.29|1.23|1.3|||1.27|1.28|1.37|||1.32|1.29|1.25|1.22|1.17|1.29|1.23|1.33|1.39|1.43|1.5|1.52|1.52|1.52|1.57|1.61|1.58|1.67|1.69|1.75|1.72|1.7|1.7|1.76|1.78|1.73|1.73|1.66|1.61|1.63|1.69|1.69|1.7|1.69|1.58|1.52|1.41||1.35|1.32|1.29|1.37|1.45|1.53|1.54|1.42|1.32|1.27|1.25|1.19|1.19|1.16||1.1|1.03|1.08|1.06|1.04|1.06|1.08|1.13|1.16|1.15|1.15|1.27|1.13|1.11|1.08|1.09|1.16|1.38|1.14|1.05|0.88|1.06|1.11|1.22||1.24|1.25|1.22|1.13|1.15|1.25|1.29|1.41|1.52|1.57|1.57|1.73|1.8|1.8|1.85|1.92|1.78|1.89|1.77|1.91|2.03|2.08
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03|||||||||||||||||||||||||||||||
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|7.6|7.67|7.67|7.5|7.57|7.5|7.43|7.33|6.87|7.57||7.83|8|7.7|7.67|7.67|7.67|7.2|6.9|6.73|7.07|7.17|7.33|7.5||7.6|7.6|7.33|7.33||7.5|7.53|7.74|7.68|7.23|7.17||7|7.17|7.17|7|7.17|7.33||7.5|7.5|7.67|8.12|8.13|7.37|7.57|7.5|7.6|7.67|7.73|7.63|7.17||7.27|7.33|7.17|7.17|7.17|6.85|7|7.3|7.34||7.5|7.93|8.07|7.67|7.67|7.83|7.5|7.71|7.66|7.53|7.58|7.48|||7.57|7.5|7.58|7.67|7.93|7.5|7.5|7.67|7.67|7.67|7.67|7.65|7.27|7|7|6.67|6.67|6.77|6.5|6.16|6.04|5.83|6|5.77|5.83|5.87|5.87|6|6.1|6.5|7|||6.67|6.5|5.85||5.72||6.27|6.53|7|6.67|6.33|6.17|5.95|5.67||5.67|5.67|6.67|5.67|5|4.67|4|3.67|4|4.93|5.33|5.49|5.17|4.67|4.88|||5.27|5.32|5.8|||6.83|5.54|5.33|5.17|5.17|5.83|5.5|5.83|6.17|6.2|6.13||6.17|6.17|6.33|7.17|7.27|7.5|7.43|7.33|7.43|7.33|7.67||7.67|7.63|7.67|6.83|6.66|7|8.17|8.67|8.97|8.5|7.87|7.9|7.15||6.99|7|6.6|6.74|7.67|7.17|7.03|7|7|6.67|6|5.83|5.83|5.83||5.17|5.67|5.17|5.33|5|5.4|5.5|6.2|6.2|6.43||6.33|4.83|4.5|||||||||||||||||||||||||||||||||
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|0.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|0.09||||||||||||||||||||||0.08|||||||||||0.08|||||||||||0.08||||0.08||0.08||||||||||||||||||||||||||||||||||||||||||||||0.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.06|||||||||||||||||||||||||||||0.06|||||||||||||||||||||||||||||||0.06|||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|131.04|137|138.99|137.4|141.37|142.96|141.37|143.75|138.99|133.43|132.63|138.99|142.96|143.75|145.34|136.21|127.07|135.01|139.78|140.97|136.6|146.93|150.9|154.87|152.49|146.13|135.41|141.37|142.96|147.72|146.93|146.93|157.25|138.99||112.78|103.25|104.83|106.42|104.83|108.81|115.16|114.37|114.37|109.6|107.22|108.01|105.03|108.01|107.22|107.22||104.83|116.95|115.16|108.61|103.25|100.47|100.07|89.74|89.74|86.57|83.19|79.42|78.63|79.42|79.42|82.99|89.74|84.98|78.63|71.48|71.28|69.89|66.71|59.57|58.77|58.77|57.58|56.79||56.59||55.59|56.19|55.59|52.22|51.62|51.62|51.23|50.63||49.64|49.64|49.84|50.03|49.84|52.02|52.81|50.03|50.83|50.83|51.23|52.02|51.03|49.84|50.23|46.86|46.26|46.06|47.65|47.45|46.86|47.06|46.06|49.24|45.27|45.27|44.87|44.48|46.46|48.45|46.06|45.27|45.87|44.48|41.5|40.9|37.33|39.71||||||42.89|47.45|54.8|56.39|56.39|55.59|51.62|43.88|40.5|40.5|||40.9|41.3|40.5||40.11|40.5|42.69|41.7|41.3|42.09|42.09|42.09|43.88|43.48|42.89|41.7|42.09|41.3|41.1|43.68|41.3|36.93|38.92|39.31|37.33|39.11|43.68|43.68|37.33|32.17|28.19||26.01|25.41|29.39|28.79|27.8|30.97|33.16|30.97|25.41|25.41|23.83|23.83|23.03|23.63|23.83|23.03|24.62|29.39|30.58|28.99|27.4|23.03|22.63|23.43|23.03|24.22|24.82|20.85|19.46|18.07|19.06|19.26|17.67|17.27|17.27|17.47|16.68|14.69|16.08|15.49|16.88|17.27|18.07|17.87|19.26|18.86|18.27|17.87|18.07|18.27|17.87|18.07|16.68|15.69|15.69|16.48|17.67|18.47|19.26|19.06|19.86|20.65|22.24|20.65|22.63||20.05|20.65|20.05|21.84|23.03|24.62|24.62
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|65|65|65|65|70|65|70|65|70|65|70|70|75|65|75|80|85|90|90|90|95|95|85|85|80|60|55|50|50|45|40|40|40|40||35|30|35|35|40|40|40|40|35|30|30|30|25|30|30|30||25|25|30|30|35|30|25|25|20|20|15|15|15|10|10|10|15|15|15|15|15|10|10|15|15|10|10|10||10||10|15|10|10|10|10|15|15||20|20|15|20|15|20|20|20|20|20|20|25|20|25|25|25|30|30|30|35|45|40|45|50|50|60|60|65|65|70|70|70|70|75|75|75|70|70||||||70|75|75|75|80|80|80|80|75|75|||75|75|80||75|80|85|90|85|90|95|95|95|100|115|110|105|105|115|125|125|130|165|225|175|180|200|210|245|260|280||260||197|209|197|197|197|197|214|222|185||||185|166|178||200|198|185|201|200|185|199|199|170|186|175|169|154|||129|120|109|95|73|87|76|60|52|57|52|51|51|37|28|37|32|28|25|21|28|19|18|15|16|13|14|14|14|13|15|15||13|14|13|11|8|7|8
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|30|31|31|33|33|34|31|28|28|29|28|30|32|29|32|33|35|36|33|32|32|33|33|33|32|32|31|33|33|31|30|29|28|27||26|23|23|24|25|27|27|27|27|26|26|25|24|26|29|23||21|21|19|21|22|26|20|15|15|15|14|15|15|14|14|14|15|15|15|13|13|13|12|10|11|10|9|9||9||9|9|9|10|9|9|9|9||9|9|9|9|9||9|9|9|10|10|9||9|9|9|9|9|10|10|10|10|10|10|11|10|10|11|12|12|12|12|13|12|12|12|12|14||||||14|15|15||15|15|15|15|15|15|||15|14|15||15|15|15|15|15|16|16|16|17|16|18|18|18|16|16|16|15|15|16|16|19|18|20|18|14|15|13||13|11|13|13|11|13|14|14|11|11|11|11|11|11|11|11|11|11|11|10|11|10|10|10|10|10|13|10|9|9|9|9|9|9|10|9|9|9|9|9|9|9|9|10|12|12|12|12|12|12|13|14|13|11|10|12|14|14|15|15|15||15|15|16||15|17|16|15|16|18|17
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|3501.95|3501.95|3425.8201|3454.3701|3411.54|3425.8201|3478.1599|3454.3701|3520.98|3378.24|3473.3999|3457.22|3397.27|3378.24|3511.46|3425.8201|3283.0801|3102.27|3149.8501|3045.1699|3092.75|3092.75|3140.3301|3154.6101|3035.6599|3026.1399|3083.24||3064.2|3121.3|3111.78|3111.78|3102.27|3092.75|3011.8601|3016.6201|2997.5901||2807.27|2759.6899|2640.73|2655.01|2664.52|2693.0701|2807.27|2869.1201|2873.8799|2902.4299|2835.8201|2759.6899|2902.4299|2911.9399|3083.24|3045.1699|3074.6699|3092.75|3049.9299|2997.5901|3016.6201|2997.5901|2950.01|2797.75|2759.6899||2674.04|2745.4099|2769.2|2712.1101|2712.1101|2712.1101|2759.6899|2788.23|2788.23|2783.48|2759.6899|2807.27|2845.3301|2807.27|2788.23|||2807.27|2835.8201|2878.6399|2973.8|3045.1699|3045.1699|2926.22|2997.5901||3045.1699|3054.6899|3068.96|2969.04|2759.6899|2854.8501|2902.4299|2997.5901|3045.1699|3035.6599|2873.8799|2674.04|2607.4299|2593.1499|2574.1201|2640.73|2640.73|2712.1101|2783.48|2674.04|2712.1101|2750.1699|2735.8999|2797.75|2807.27|2850.0901|2759.6899|2712.1101|2807.27|2807.27|2759.6899|2831.0601|2759.6899|2807.27|2854.8501|2902.4299|2759.6899|2759.6899|2759.6899|2640.73|2807.27|2831.0601|2930.98|2812.03|2645.49|2569.3601|2797.75|2854.8501|2997.5901|3102.27|3049.9299|2983.3201|2778.72|2693.0701|2616.9399||2650.25|2664.52|2569.3601|2445.6499||2402.8301|2331.46|2364.77|2283.8799|2264.8501|2379.04||2398.0701|2464.6899|2400.9299|2331.46|2188.72|2340.98|2455.1699|2426.6201|2474.2|2426.6201|2588.3999|2616.9399|2616.9399|2616.9399|2616.9399|2712.1101|2683.5601|2593.1499|2550.3301|2683.5601|2616.9399|2569.3601|2550.3301|2569.3601|2664.52|2664.52|2911.9399|2973.8|3045.1699|3045.1699|3035.6599|2950.01|2854.8501|2807.27|2759.6899|2664.52|2493.23|2526.54|2616.9399|2712.1101|2526.54|2569.3601|2426.6201|2103.0701|1988.88|1960.33|2045.97|1927.02|1984.12|1920.36|1900.38|1831.86|1846.14|1903.23|2093.5601|2331.46|2302.9099|2283.8799||2283.8799|2074.52|2017.4301|1922.26|2084.04|1903.23|1817.59|1731.9399|1770.01|1760.49|1693.88|1679.6|1665.33|1646.3|1641.54|1712.91|1689.12|1760.49|1617.75|1931.78|2055.49|2188.72|2141.1399|2279.1201|2417.1001|2559.8501|2474.2|2445.6499|2417.1001|2398.0701|2497.99|2616.9399||2769.2|2902.4299
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|3900|3970|4090|4100|4010|4100|4150|4250|4225|4100|3900|3800|3850|3905|3775|3710|3900|3700|3610|3600|3560|3500|3750|3850|3740|3650|3605||3520|3455|3460|3400|3410|3260|3175|3125|3100||3000|3020|3000|3000|3100|3000|2850|2995|2750|2850|2850|2850|3000|3195|3225|3225|3300|3360|3415|3415|3405|3405|3420|3300|3300||3250|3300|3100|3600|3625|3675|3450|3120|2880|2800|2640|2585|2560|2600|2620|||2600|2600|2575|2535|2540|2480|2515|2510||2500|2440|2410|2370|2320|2310|2310|2380|2500|2375|2375|2300|2320|2300|2290|2370|2440|2450|2500|2440|2450|2450|2475|2540|2600|2650|2410|2350|2350|2350|2350|2350|2350|2350|2350|2300|2200|2150|2020|2000|1960|1985|2000|2000|1975|2000|1980|2000|1950|1850|1820|1775|1750|1730|1800||1700|1650|1620|1600||1600|1600|1620|1620|1630|1670||1650|1710|1720|1715|1710|1750|1710|1750|1940|1950|2000|2180|2240|2225|2200|2300|2480|2415|2320|2300|2200|2220|2200|2170|2160|2160|2150|2150|2135|2130|2125|2150|2240|2195|2125|2125|2125|2150|2200|2295|2200|2100|2145|2125|2150|2150|2200|2140|2130|2072|2100|2020|3600|4000|3860|3800|3700|3722||3760|3700|3610|3550|3500|3500|3400|3400|3375|3700|3350|3330|3325|3250|3200|2800|2600|2350|2350|2400|2525|2400|2600|2750|3000|2860|2860|2870|3100|3050|3140|3200||3400|3400
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|11842.5898|11795.7803|11140.46|11327.6904|11140.46|11093.6504|11000.0303|11468.1201|11833.2305|12029.8203|11889.4004|11525.6904|12170.25|12404.29|12451.0996|12320.04|12404.29|12170.25|12029.8203|11421.3096|11262.1602|11000.0303|10906.4199|10765.9902|10953.2197|10934.5|10812.7998||10953.2197|10962.5898|10859.6104|10672.3701|10765.9902|11140.46|11187.2695|11327.6904|11234.0801||11327.6904|11280.8799|11234.0801|10953.2197|11000.0303|11234.0801|11655.3496|12263.8701|11842.5898|12310.6699|12497.9102|12591.5303|12638.3398|12497.9102|12413.6504|12591.5303|12647.7002|13808.5498|13359.1904|13153.2305|13621.3203|13387.2695|13106.4199|12638.3398|12357.4805||12170.25|12170.25|12394.9297|12966|13200.04|13340.4697|12544.7197|11477.4805|11702.1602|11683.4404|11561.7402|11468.1201|11608.5498|11477.4805|11337.0596|||11468.1201|11421.3096|11936.21|11000.0303|11374.5|11275.2695|11421.3096|11374.5||11468.1201|11561.7402|11786.4199|11702.1602|12404.29|12778.7598|12310.6699|12263.8701|12170.25|11702.1602|11842.5898|11327.6904|11327.6904|10719.1797|10531.9502|10644.29|10625.5596|10756.6299|10953.2197|11327.6904|11374.5|11280.8799|11093.6504|11234.0801|11365.1396|11187.2695|11187.2695|11505.5703|11468.1201|11421.3096|11327.6904|11327.6904|11421.3096|11552.3701|11599.1797|11280.8799|11402.5898|11561.7402|11702.1602|11702.1602|11936.21|12029.8203|12357.4805|12497.9102|12217.0596|12029.8203|12263.8701|12170.25|12357.4805|12029.8203|12123.4404|11561.7402|10943.8604|10765.9902|10812.7998||10953.2197|11140.46|10765.9902|10765.9902||10485.1396|10625.5596|11215.3496|11140.46|11468.1201|11645.9902||11271.5195|11046.8398|11421.3096|11187.2695|11280.8799|11608.5498|11000.0303|11234.0801|11599.1797|11936.21|12638.3398|12919.1904|12919.1904|12872.3799|12966|13012.7998|13012.7998|13200.04|13340.4697|12825.5703|12685.1396|12966|12872.3799|12338.7598|12404.29|12451.0996|12544.7197|12731.9502|12778.7598|12825.5703|12825.5703|13246.8496|13527.7002|13761.7402|13780.4697|13340.4697|13293.6602|13293.6602|13761.7402|13714.9297|13574.5098|13874.0801|14183.0195|13574.5098|14042.5898|14510.6797|15212.8096|16383.0303|15680.9004|15306.4297|16008.5596|16392.3906|16476.6406|14733.0195|13340.4697|14042.5898|13668.1299|12638.3398||11748.9697|12825.5703|12591.5303|13003.4404|12404.29|12638.3398|12872.3799|14042.5898|13480.8896|12170.25|12731.9502|12451.0996|11748.9697|10550.6699|10550.6699|10765.9902|10344.71|10110.6699|9829.8203|10485.1396|11093.6504|11327.6904|11655.3496|11561.7402|11842.5898|11936.21|11748.9697|11936.21|11795.7803|12310.6699|12591.5303|12638.3398||12731.9502|12591.5303
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|491.4|481.57|466.83|481.57|491.4|501.23|510.07|511.06|515.97|515.97|511.06|501.23|501.23|520.88|520.88|501.23|501.23|501.23|501.23|501.23|511.06|503.19|501.23|520.88|521.87|525.8|520.88||555.28|565.11|579.85|580.84|581.82|579.85|584.77|574.94|574.94||540.54|549.39|570.02|570.02|560.2|580.84|589.68|581.82|589.68|570.02|565.11|570.02|589.68|615.23|628.99|589.68|648.65|668.3|678.13|678.13|697.79|692.87|688.94|694.84|687.96||648.65|648.65|683.05|686.98|737.1|692.87|712.53|761.67|687.96|687.96|737.1|840.29|864.86|874.69|884.52|||884.52|928.75|943.49|943.49|943.49|825.55|835.38|923.83||678.13|692.87|687.96|638.82|678.13|702.7|658.48|668.3|687.96|707.62|780.34|702.7|609.34|570.02|540.54|491.4|481.57|481.57|486.49|491.4|491.4|560.2|491.4|432.43|437.35|422.6|398.03|393.12|412.78|447.17|452.09|481.57|432.43|383.29|368.55|334.15|319.41|314.5|308.6|294.84|285.01|289.93|304.67|304.67|292.87|245.7|285.01|245.7|292.87|294.84|304.67|285.01|299.75|275.18|255.53||261.43|261.43|263.39|275.18||275.18|275.18|275.18|275.18|275.18|285.01||275.18|265.36|292.87|294.84|294.84|309.58|304.67|275.18|280.1|294.84|299.75|299.75|304.67|294.84|299.75|294.84|285.01|285.01|255.53|240.79|240.79|235.87|235.87|226.04|245.7|245.7|265.36|294.84|294.84|294.84|294.84|221.13|221.13|226.04|230.96|245.7|240.79|240.79|206.39|196.56|176.9|176.9|196.56|194.59|194.59|194.59|196.56|196.56|196.56|196.56|196.56|196.56|206.39|195.58|196.56|196.56|211.3|211.3||215.23|215.23|215.23|216.22|216.22|216.22|221.13|216.22|196.56|195.58|211.3|191.65|196.56|226.04|196.56|221.13|226.04|226.04|226.04|226.04|260.44|270.27|245.7|280.1|265.36|250.61|226.04|221.13|235.87|260.44|245.7|285.01||265.36|275.18
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|2165|2091|2012|2056|2108|2065|2052|2087|2034|1995|2025|2056|1925|1968|1925|1877|1881|1820|1824|1767|1715|1688|1684|1793|1811|1802|1807||1793|1785|1715|1640|1645|1618|1583|1662|1697||1662|1688|1680|1750|1767|1750|1758|1750|1706|1645|1575|1531|1636|1618|1627|1610|1662|1662|1728|1706|1767|1789|1772|1671|1645||1662|1623|1632|1688|1719|1702|1618|1435|1409|1409|1382|1339|1312|1286|1312|||1290|1295|1282|1207|1312|1277|1225|1225||1277|1269|1308|1295|1330|1247|1185|1234|1203|1190|1177|1164|1181|1129|1102|1181|1146|1172|1168|1137|1146|1146|1177|1181|1164|1115|1155|1094|1059|971|954|967|962|984|1015|1015|962|989|997|989|993|1010|1032|1024|1050|1032|1059|1024|993|993|1002|1028|1006|1010|1024||1041|1067|1076|1072||1050|1050|1072|1028|1024|1098||1094|1107|1067|1111|1085|1085|1067|1050|1028|1028|1054|1063|1076|1041|1032|1028|1050|1054|1050|1129|1137|1155|1150|1146|1155|1137|1164|1181|1172|1190|1199|1199|1181|1181|1185|1190|1172|1207|1277|1260|1194|1242|1203|1203|1238|1203|1155|1137|1115|1094|1067|1098|1102|1111|1164|1199|1111|1050||1032|1032|1050|1094|1120|1111|1089|1050|1050|1085|1111|1129|1059|1006|997|945|879|1037|1050|1067|1080|1120|1120|1129|1102|1089|1080|1050|1089|1137|1146|1172||1145|1159
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|1209.58|1216.09|1236.92|1257.75|1262.96|1273.38|1253.85|1249.9399|1255.15|1242.13|1256.45|1316.6|1333.27|1377.54|1341.08|1380.14|1265.5699|1268.17|1275.98|1355.9301|1351.5|1390.3|1381.97|1382.75|1348.89|1278.59|1256.45||1269.47|1262.96|1299.42|1299.42|1294.21|1307.23|1279.89|1309.83|1302.02||1171.8199|1152.29|1166.61|1173.12|1171.8199|1177.03|1195.26|1188.75|1177.03|1187.4399|1195.26|1249.9399|1249.9399|1262.96|1274.6801|1243.4301|1184.84|1166.61|1191.35|1223.9|1255.15|1256.45|1309.83|1289|1262.96||1223.9|1223.9|1243.4301|1275.98|1291.61|1275.98|1307.23|1302.02|1309.83|1315.04|1296.8101|1328.0601|1338.48|1315.04|1315.04|||1328.0601|1335.87|1354.1|1372.33|1369.73|1354.1|1367.12|1354.1||1325.46|1302.02|1302.02|1273.38|1249.9399|1249.9399|1268.17|1265.5699|1249.9399|1315.04|1328.0601|1315.04|1290.3|1296.8101|1244.73|1235.62|1236.92|1226.5|1236.92|1190.05|1195.34|1208.1899|1182.49|1190.2|1182.49|1206.91|1164.49|1156.78|1208.1899|1210.76|1188.91|1205.62|1208.1899|1219.76|1221.05|1208.1899|1159.35|1146.5|1131.08|1118.22|1177.35|1192.77|1192.77|1169.63|1132.36|1079.66|1105.37|1131.08|1182.49|1187.63|1156.78|1156.78|1071.95|1069.38|1079.66||1098.9399|1092.52|1079.66|1043.67||1053.96|1034.6801|1015.4|994.83|975.55|954.99||948.56|976.84|1011.8|976.84|976.84|989.69|996.12|1015.4|1053.96|1079.66|1092.52|1128.5|1124.65|1138.79|1125.9301|1137.5|1116.9399|1125.9301|1118.22|1136.22|1125.9301|1110.51|1092.52|1092.52|1095.09|1079.66|1105.37|1143.9301|1141.36|1131.08|1092.52|1053.96|1051.39|1066.8101|1063.72|1008.97|997.4|1028.25|999.97|1005.11|976.84|1028.25|1028.25|1053.96|1002.54|976.84|981.98|976.84|1053.96|1008.97|942.13|921.57|899.72|886.87|980.69|1002.54|1028.25|949.33||899.72|838.02|848.31|897.15|912.57|886.87|886.87|849.59|822.6|848.31|938.28|904.86|912.57|917.17|1006.34|1003.79|904.43|923.54|815.26|968.12|1019.08|1082.77|1095.51|1197.42|1210.16|1222.89|1159.2|1222.89|1146.46|1127.36|1089.14|1122.26||1108.25|1141.37
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|549|552|551|549|559|570|571|557|569|569|565|591|596|591|589|577|563|545|533|537|537|549|562|553|522|524|524||512|511|516|512|516|516|509|492|508||480|476|476|478|484|488|492|488|482|490|500|512|526|524|528|537|532|522|507|516|528|532|537|528|517||515|520|519|528|549|545|524|503|488|484|460|460|476|478|484|||477|484|491|484|498|498|496|520||519|508|519|520|516|516|509|516|528|545|565|560|553|539|532|536|553|577|579|560|572|572|565|589|589|597|578|565|577|581|573|581|571|574|597|585|553|549|561|532|537|553|576|553|552|525|577|581|613|624|588|597|524|508|517||529|527|516|495||488|484|480|450|459|468||471|480|480|478|464|484|496|484|508|528|558|577|584|585|578|589|563|536|534|561|553|557|565|581|577|581|606|621|597|613|617|592|581|585|553|541|524|549|566|581|567|589|565|496|436|429|440|420|436|460|420|403|399|403|436|474|484|473||464|444|424|411|411|371|373|327|323|361|387|403|403|411|448|440|444|500|440|486|532|556|574|629|645|654|654|641|662|645|673|686||737|766
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|485.22|485.22|460.95|436.69|359.06|349.36|339.65|329.95|329.95|329.95|334.8|334.8|334.8|334.8|329.95|339.65|359.06|363.91|363.91|388.17|402.73|402.73|412.43|412.43|412.43|412.43|412.43||412.43|412.43|412.43|402.73|397.88|397.88|397.88|393.02|393.02||393.02|393.02|383.32|393.02|412.43|412.43|412.43|412.43|412.43|436.69|436.69|436.69|436.69|436.69|436.69|436.69|436.69|436.69|436.69|436.69|436.69|436.69|436.69|388.17|388.17||388.17|388.17|349.36|349.36|339.65|339.65|339.65|363.91|339.65|339.65|339.65|334.8|334.8|325.09|325.09|||339.65|339.65|339.65|339.65|339.65|339.65|320.24|315.39||295.98|291.13|295.98|300.83|291.13|291.13|281.42|281.42|281.42|291.13|291.13|281.42|281.42|281.42|281.42|281.42|281.42|281.42|281.42|281.42|271.72|266.87|247.46|266.87|266.87|271.72|291.13|305.69|310.54|310.54|266.87|266.87|266.87|291.13|281.42|281.42|291.13|291.13|291.13|291.13|291.13|310.54|310.54|310.54|310.54|310.54|315.39|315.39|315.39|310.54|305.69|305.69|305.69|305.69|305.69||305.69|305.69|305.69|305.69||305.69|305.69|305.69|305.69|291.13|291.13||291.13|291.13|281.42|281.42|281.42|281.42|281.42|281.42|281.42|281.42|281.42|281.42|271.72|281.42|281.42|281.42|281.42|291.13|291.13|291.13|291.13|291.13|291.13|300.83|310.54|320.24|320.24|320.24|315.39|300.83|291.13|266.87|266.87|266.87|266.87|262.02|262.02|262.02|262.02|262.02|262.02|262.02|271.72|291.13|291.13|291.13|291.13|291.13|291.13|291.13|281.42|281.42|281.42|281.42|281.42|291.13|281.42|281.42||291.13|281.42|281.42|281.42|291.13|291.13|291.13|291.13|291.13|300.83|315.39|315.39|315.39|315.39|315.39|291.13|281.42|281.42|281.42|276.57|276.57|276.57|276.57|276.57|276.57|276.57|276.57|247.46|291.13|291.13|315.39|315.39||339.65|363.91
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|2550|2462.5|2375|2512.5|2387.5|2237.5|2207.5|2218.5|2247.5|2225|2190|2200|2175|2275|2190|2050|1937.5|1875|1927.5|1950|1975|2025|2000|2025|2112.5|2062.5|2037.5||2025|2025|2012.5|2025|2065|2070|2075|2125|2125||1900|1862.5|1850|1875|1950|1950|1845|1800|1762.5|1770|1725|1750|1725|1725|1750|1752.5|1725|1725|1737.5|1732.5|1732.5|1712.5|1725|1750|1757.5||1762.5|1762.5|1737.5|1775|1812.5|1805|1687.5|1500|1462.5|1405|1375|1300|1272.5|1300|1325|||1325|1340|1337.5|1337.5|1345|1350|1337.5|1362.5||1385|1350|1350|1332.5|1325|1350|1337.5|1352.5|1365|1390|1400|1387.5|1402.5|1382.5|1382.5|1412.5|1400|1412.5|1357.5|1312.5|1275|1237.5|1237.5|1218.75|1205|1167.5|1200|1206.25|1206.25|1227.5|1225|1225|1218.75|1187.5|1175|1187.5|1162.5|1175|1143.75|1137.5|1132.5|1128.88|1125|1125|1112.5|1143.75|1162.5|1143.75|1118.75|1093.75|1025|1018.75|1000|981.25|987.5||1006.25|1000|950|925||916.25|900|915|918.75|950|1000||975|962.5|931.25|925|926.25|875|900|887.5|912.5|956.25|962.5|937.5|931.25|925|916.25|912.5|897.5|881.25|868.75|775|781.25|787.5|787.5|768.75|775|775|787.5|767.5|756.25|725|725|767.5|768.75|768.75|780|781.25|800|793.75|762.5|750|750|787.5|793.75|787.5|781.25|781.25|800|825|837.5|912.5|968.75|962.5|937.5|925|937.5|917.5|925|841.5||812.5|947.5|962.5|968.75|1025|1033.75|1037.5|1012.5|987.5|993.75|1011.25|912.5|884.25|837.5|781.25|781.25|737.5|750|700|813.75|875|887.5|975|975|875|875|843.75|840|831.25|812.5|812.5|837.5||846.25|847.5
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|4237.6802|4223.2202|4121.98|4223.2202|4150.8999|4049.6599|4020.73|3991.8101|4071.3601|4085.8201|3948.4199|4114.02|4230.4502|4317.23|4338.9199|4367.8501|4411.2402|4396.77|4295.5298|4281.0698|4252.1401|4223.2202|4230.4502|4208.75|4194.29|4281.0698|4281.0698||4266.6099|4266.6099|4158.1299|4049.6599|4049.6599|4056.8899|3854.4099|3912.26|3977.3501||3731.47|3688.0801|3702.55|3702.55|3579.6101|3832.71|3651.9299|3478.3701|3413.29|3489.22|3434.98|3601.3101|3630.23|3637.46|3644.6899|3651.9299|3623|3623|3615.77|3543.45|3507.3|3597.6899|3724.24|3738.7|3688.0801||3579.6101|3547.0701|3623|3695.3201|3753.1699|3673.6201|3597.6899|3543.45|3673.6201|3608.54|3543.45|3568.76|3630.23|3637.46|3651.9299|||3615.77|3630.23|3688.0801|3615.77|3623|3575.99|3492.8301|3543.45||3442.74|3460.5701|3481.98|3432.03|3424.8999|3496.25|3521.22|3539.0601|3567.6001|3535.49|3389.22|3353.55|3282.1899|3153.76|3046.73|2925.4299|2943.27|2961.1101|2996.79|2932.5701|2925.4299|2943.27|2800.5701|2797|2750.6201|2747.05|2675.7|2568.6699|2832.6799|2854.0801|2836.24|2800.5701|2818.4099|2896.8899|2943.27|3014.6201|3078.8401|2889.76|2818.4099|2782.73|2854.0801|2791.29|2797|2818.4099|2782.73|2675.7|2818.4099|2797|2854.0801|2889.76|2739.9199|2675.7|2440.24|2483.05|2497.3201||2568.6699|2568.6699|2568.6699|2493.75||2479.48|2497.3201|2497.3201|2433.1101|2429.54|2425.97||2404.5601|2471.6399|2390.29|2269|2219.05|2261.8601|2283.27|2425.97|2461.6499|2500.8899|2590.0801|2697.1101|2797|2854.0801|2854.0801|2925.4299|2846.95|2782.73|2732.78|2718.51|2711.3799|2697.1101|2711.3799|2782.73|2839.8101|2889.76|3103.8101|3139.49|3068.1399|3103.8101|3157.3301|3121.6499|2939.7|2925.4299|2854.0801|2854.0801|2882.6201|3068.1399|2996.79|3110.95|3139.49|3467.71|3210.8401|3032.46|2889.76|2854.0801|2854.0801|2782.73|2854.0801|3032.46|2804.1399|2854.0801|2854.0801|2854.0801|2996.79|3068.1399|2925.4299|2825.54||2747.05|2533|2711.3799|2755.51|2804.5901|2496.0801|2524.1299|2594.24|2594.24|2909.76|3035.97|3085.05|3085.05|2804.5901|2734.47|2594.24|2348.8401|2464.53|2418.96|2454.01|2699.4099|2734.47|2804.5901|2979.8701|2979.8701|3155.1599|3155.1599|3120.1001|3155.1599|3225.27|3575.8501|3505.73||3681.02|3681.02
08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|4520|4580|4700|4740|4700|4700|4720|4720|4824|4860|4820|4803.7998|4840|4984|5000|5096|5100|4956|4924|4900|4960|5040|5100|5092|4900|4800|4728||4720|4700|4700|4800|4860|4848|4880|4888|4900||4500|4500|4400|4400|4400|4460|4508|4600|4520|4600|4540|4600|4740|4792|4852|4760|4731|4700|4780|4840|4760|4720|4640|4620|4580||4600|4740|4740|4740|4808|4780|4740|4720|4660|4580|4532|4508|4516|4580|4600|||4560|4520|4728|4840|4900|4820|4700|4880||4520|4880|4860|4900|4860|4920|4940|4956|5064|5072|5160|5120|4944|4820|4748|4760|4748|4760|4720|4600|4596|4580|4540|4532|4520|4500|4428|4360|4340|4408|4364|4368|4368|4368|4308|4300|4180|4088|4080|4040|4100|4088|4100|4120|4140|4100|4100|4100|4220|4260|4200|4220|3960|3920|3960||4040|3996|3860|3652||3600|3620|3596|3584|3580|3600||3580|3614.3999|3552|3560|3576|3680|3796|3928|3960|3992|4136|4180|4200|4240|4260|4320|4140|3920|3820|3840|3844|3860|3896|3980|4120|4264|4376|4260|4352|4300|4300|4220|3960|3860|3760|3660|3620|3760|3680|3700|3508|3540|3620|3392|3252|3272|3260|3200|3332|3452|3340|3300|3320|3400|3556|3540|3444|3346.2||3260|3020|3020|2928|3100|2840|2640|2600|2560|2720|2808|2840|2940|2936|2940|3040|2960|3000|3400|3700|4020|4160|4400|4712|4500|4500|4440|4300|4400|4560|4520|4700||4804.3999|4860
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|1160|1180|1140|1160|1155|1160|1155|1080|1160|1150|1100|1144|1160|1120|1080|1095|1080|1020|1000|995|1000|1020|1005|1010|1000|950|975||980|995|990|995|1000|1000|1015|1060|960||918|916|905|920|890|900|860|925|920|950|950|950|1010|1000|1000|1005|1000|970|970|950|950|954|935|920|930||930|935|925|965|970|941|990|1005|1065|990|980|985|990|945|940|||960|965|975|950|950|925|950|965||950|1010|930|888|880|862|861|880|895|880|900|910|895|899|910|905|880|860|840|850|830|820|810|850|850|850|830|827|830|825|820|815|820|820|830|828|820|815|820|840|820|830|826|825|820|820|830|820|825|815|815|795|755|760|765||775|800|788|759||740|710|700|685|715|645||640|645|615|600|575|590|600|575|675|699|717|730|720|717|750|770|800|720|766|880|930|931|935|961|965|965|950|935|925|920|905|840|850|780|750|732|730|735|710|750|710|700|695|690|690|690|670|665|670|675|610|600|600|625|800|585|550|530||525|520|525|510|510|510|485|485|510|545|555|555|560|580|560|535|525|550|600|750|850|905|905|915|915|915|905|915|900|910|940|930||938|930
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3027.8899|2962.9299|3017.8899|3047.8701|3122.8201|3247.73|3309.6899|3297.7|3397.6299|3477.5701|3557.52|3614.48|3637.46|3697.4199|3687.4199|3697.4199|3647.45|3592.49|3597.49|3597.49|3547.52|3512.55|3447.5901|3337.6699|3207.76|3152.8|3427.6101||3422.6101|3447.5901|3397.6299|3347.6599|3297.7|3347.6599|3147.8|2947.9399|2897.98||2868|2872.99|2823.03|2872.99|2818.03|2838.02|2798.05|2897.98|2932.95|2987.9099|2947.9399|2997.9099|2997.9099|2957.9299|2972.9199|2937.95|2997.9099|3147.8|3147.8|3102.8301|3137.8101|3147.8|3197.77|3137.8101|3147.8||3147.8|3147.8|3247.73|3197.77|3397.6299|3397.6299|3417.6101|3397.6299|3247.73|3177.78|3097.8401|3122.8201|3177.78|3072.8501|3047.8701|||2987.9099|2997.9099|3027.8899|3047.8701|2972.9199|2907.97|2897.98|2947.9399||2922.96|2922.96|2937.95|2848.01|2941.95|3022.8899|2733.0901|2698.1201|2553.22|2488.26|2493.26|2548.22|2448.29|2408.3201|2438.3|2358.3501|2398.3201|2348.3601|2268.4199|2218.45|2168.49|2148.5|2198.46|2248.4299|2253.4299|2233.4399|2203.46|2248.4299|2398.3201|2418.3101|2408.3201|2398.3201|2408.3201|2408.3201|2438.3|2348.3601|2188.47|2188.47|2298.3899|2278.4099|2298.3899|2398.3201|2468.28|2483.27|2488.26|2338.3701|2358.3501|2398.3201|2448.29|2393.3301|2358.3501|2348.3601|2298.3899|2323.3799|2273.4099||2298.3899|2343.3601|2343.3601|2298.3899||2298.3899|2348.3601|2398.3201|2393.3301|2318.3799|2238.4399||2198.46|2178.48|2098.53|2013.59|1998.6|2048.5701|2048.5701|1998.6|2013.59|2023.59|2018.59|1973.62|1998.6|2018.59|2048.5701|2228.4399|2293.3999|2268.4199|2228.4399|2198.46|2198.46|2018.59|2048.5701|2148.5|2248.4299|2228.4399|2288.3999|2258.4199|2278.4099|2248.4299|2248.4299|2148.5|2058.5601|1918.66|1943.64|1953.64|1998.6|2098.53|2148.5|2473.27|2538.23|2788.05|2698.1201|2538.23|2313.3799|2348.3601|2298.3899|2178.48|2298.3899|2073.55|2048.5701|1848.71|1838.72|1803.74|1898.67|2098.53|2013.59|1898.67||1898.67|1748.78|1898.67|1998.6|2098.53|2098.53|2048.5701|1898.67|1998.6|2388.3301|2498.26|2533.23|2528.23|2548.22|2498.26|2688.1201|2348.3601|2398.3201|2298.3899|2838.02|2907.97|2997.9099|2848.01|3012.8999|3097.8401|3297.7|3122.8201|2997.9099|3137.8101|3147.8|3172.78|3297.7||3497.5601|3497.5601
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|12026.2695|11844.0498|11680.0596|11935.1602|11916.9404|12208.4902|12572.9199|12572.9199|12755.1299|12755.1299|12900.9102|13253.5|13210.6699|13301.7803|13067.6299|12846.2402|12427.1396|12609.3604|12755.1299|12664.0303|12755.1299|12900.9102|12846.2402|12481.8096|12299.5898|12026.2695|12208.4902||12208.4902|12336.04|12572.9199|12591.1396|12390.7002|12299.5898|12244.9297|11734.7197|11752.9404||11479.6201|11388.5098|11115.1904|11206.2998|10841.8604|11224.5195|11406.7305|11242.7402|11752.9404|12026.2695|12299.5898|12208.4902|12500.0303|12846.2402|13119.5703|12664.0303|12572.9199|12026.2695|11971.5996|11661.8398|11971.5996|11880.5|12572.9199|12481.8096|12572.9199||12299.5898|12408.9199|12263.1504|12117.3799|11752.9404|11844.0498|12117.3799|12117.3799|12117.3799|12026.2695|11570.7305|11479.6201|11844.0498|12317.8203|12572.9199|||12481.8096|12427.1396|12609.3604|12299.5898|13338.2305|12846.2402|12481.8096|12390.7002||12481.8096|12481.8096|12682.25|12700.4697|12937.3496|13210.6699|13247.1201|13137.79|13119.5703|12937.3496|12481.8096|11862.2695|11570.7305|11388.5098|11297.4004|11479.6201|11734.7197|11661.8398|11570.7305|11206.2998|11279.1797|11297.4004|11151.6299|11260.96|11206.2998|12117.3799|11661.8398|11479.6201|11661.8398|11844.0498|11607.1699|11479.6201|11224.5195|11133.4102|11297.4004|11388.5098|10659.6504|10276.9902|10113|9839.6699|9949|10295.2197|10349.8799|10040.1104|9930.7803|9748.5703|10276.9902|10149.4404|10768.9805|11024.0801|10750.7598|10932.9697|9839.6699|9384.1299|9129.0303||9384.1299|9110.8096|9110.8096|8837.4902||8819.2598|8582.3799|8600.5996|8564.1602|8609.7197|8655.2695||8965.04|9147.25|8974.1504|9019.7002|8746.3799|8746.3799|9110.8096|9730.3496|10021.8896|10113|10477.4297|10750.7598|10896.5303|10841.8604|10750.7598|10987.6396|11005.8604|10841.8604|10604.9805|10604.9805|10422.7695|10477.4297|10641.4297|10659.6504|10987.6396|10841.8604|10969.4199|10932.9697|10932.9697|10841.8604|10295.2197|10240.5498|10021.8896|9967.2305|10003.6699|9785.0098|9384.1299|9657.46|9839.6699|10021.8896|9220.1396|9475.2402|9293.0303|8700.8203|8536.8301|8545.9404|8199.7305|7744.1899|7789.7402|8108.6201|7516.4199|7598.4199|7698.6299|8418.3896|8564.1602|8746.3799|8473.0498|8256.2197||7999.29|7561.9702|7470.8599|7698.6299|7835.2998|7434.4199|7379.7598|7315.98|7634.8599|7379.7598|7607.5298|6559.7798|6696.4502|6550.6699|7197.54|7744.1899|7561.9702|7835.2998|8017.5098|8564.1602|8837.4902|8837.4902|8646.1602|9201.9199|9566.3496|10204.1104|9657.46|9293.0303|9293.0303|9110.8096|9201.9199|10021.8896||11014.0596|11388.5098
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|675.51|689.02|680.91|691.72|705.23|724.14|702.53|697.12|705.23|607.96|607.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|531|525|523|524|524|530|532|535|536|539|533|536|516|519|539|539|549|541|549|549|549|549|541|551|563|549|525||516|511|507|506|497|516|497|497|484||467|466|474|471|482|479|474|458|451|449|458|458|470|472|479|472|470|473|470|469|474|480|465|464|464||429|423|437|444|446|449|453|456|458|462|458|460|462|464|463|||467|470|474|458|460|456|456|453||442|449|449|444|451|443|443|447|461|460|458|449|444|445|438|457|444|442|449|446|457|457|453|451|463|458|459|458|451|451|465|474|465|474|477|495|484|491|484|471|474|474|482|479|465|471|470|460|471|432|425|423|393|393|391||394|391|388|381||381|386|388|385|386|395||394|399|381|405|395|398|378|372|377|368|381|370|358|349|332|342|339|325|321|321|319|329|325|328|327|325|321|335|331|335|340||339|337|342|335|322|323|323|328|323|325|317|312|312|311|307|302|305|332|334|332|332|332|344|365|368|356||325|325|330|341|358|353|337|316|309|314|307|293|293|291|292|298|310|323|346|338|346|351|349|360|363|353|353|349|358|376|381|385||383|383
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|619.21|635|647.64|638.16|635|653.96|663.43|644.48|682.39|657.12|650.8|691.87|695.03|688.71|653.96|663.43|647.64|612.89|618.57|612.89|612.89|663.43|638.16|628.68|612.89|615.41|600.25||590.77|597.09|590.77|612.89|606.57|606.57|609.73|603.41|593.93||578.14|568.66|562.34|568.66|568.66|581.93|574.98|566.76|566.13|571.82|574.98|584.45|619.21|606.57|631.84|619.21|606.57|612.89|600.25|609.73|619.21|619.21|612.89|630.58|600.88||606.57|616.05|625.52|622.36|631.84|631.84|600.88|590.77|574.34|556.02|549.7|562.34|568.66|574.98|600.25|||571.82|574.98|587.61|571.82|609.1|616.05|612.89|644.48||625.52|616.05|609.73|612.89|625.52|631.84|619.21|631.84|638.16|682.39|707.66|682.39|647.64|644.48|644.48|641.32|647.64|695.03|698.19|682.39|688.71|707.66|720.3|742.41|729.78|726.62|704.5|682.39|710.82|713.98|695.03|723.46|695.03|713.98|742.41|713.98|663.43|669.75|660.27|631.84|672.91|676.07|701.34|685.55|710.82|657.12|695.03|720.3|758.21|770.85|751.89|726.62|600.25|584.45|599.62||612.89|625.52|609.73|587.61||578.14|556.02|533.91|496|511.79|527.59||514.95|571.19|559.18|562.34|524.43|549.7|552.86|552.86|568.66|593.93|631.84|625.52|653.96|657.12|657.12|688.71|628.68|606.57|619.21|650.8|650.8|660.27|688.71|682.39|745.57|726.62|761.37|751.89|707.66|695.03|695.03|707.66|688.71|695.03|695.03|669.75|682.39|745.57|758.21|821.39|742.41|780.32|695.03|638.16|574.98|559.18|568.66|546.54|537.07|568.03|486.52|473.88|461.24|489.68|559.18|578.14|552.86|549.7||537.07|499.16|461.24|483.36|559.18|492.84|467.56|410.7|442.29|458.09|461.24|454.93|492.84|473.88|486.52|505.47|480.2|492.84|492.84|562.34|616.05|628.68|676.07|745.57|774.01|789.8|770.85|767.69|758.21|789.8|764.53|789.8||846.04|859.31
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|720|735|750|752|750|749|750|749|770|770|752|751|738|750|747|721|718|710|708|685|690|697|690|695|690|690|675||666|650|628|636|625|632|640|626|640||615|608|600|610|611|605|605|600|585|580|580|590|604|601|604|607|596|605|585|590|595|599|590|590|575||561|552|556|551|565|565|560|545|540|534|500|505|513|508|530|||530|534|540|545|550|535|520|544||556|565|584|582|585|580|510|480|475|487|457|441|442|445|441|440|445|455|461|456|460|450|460|460|460|458|462|459|458|470|479|483|480|490|500|500|493|492|500|485|450|474|482|487|500|500|505|540|573|584|585|585|574|579|580||587|583|580|585||588|590|579|560|571|577||577|578|582|580|575|577|580|565|565|567|592|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|4600|4650|4575|4675|4575|4655|4560|4500|4460|4500|4520|4626|4650|4810|4470|4480|4400|4250|4225|4190|4100|4110|4260|4250|4215|4200|4100||4055|4100|3950|4120|3960|4000|4000|3900|3700||3630|3545|3500|3540|3590|3705|3805|3605|3500|3600|3720|3720|3940|3780|3995|3980|4010|4035|4050|4200|4320|4250|4025|3950|3910||3825|3810|3870|4000|4175|4110|3995|3450|3300|3100|3100|3090|3130|3125|3080|||3050|3080|2965|2955|3000|2925|2800|2950||2905|2900|3020|2925|3000|2910|2880|2880|2880|2920|2700|2450|2405|2425|2415|2450|2460|2450|2420|2300|2390|2400|2290|2170|2175|2110|2100|2075|2080|2075|2100|2115|2120|2130|2160|2160|2150|2185|2200|2190|2250|2300|2350|2360|2400|2340|2410|2460|2430|2310|2305|2300|2225|2220|2230||2225|2250|2295|2260||2225|2210|2230|2190|2200|2250||2150|2300|2305|2400|2300|2330|2315|2300|2350|2240|2180|2325|2450|2475|2640|2810|2970|2960|2950|2900|3119|3100|3050|2950|3050|2910|3000|2980|3100|3050|2800|2700|2830|2820|2800|2840|2780|2900|2900|3180|3100|3190|2975|2625|2380|2490|2450|2420|2400|2500|2370|2370|2370|2650|2700|2745|2600|2502||2530|2375|2360|2600|2600|2625|2575|2600|2650|3050|2800|2825|2700|2700|2865|2950|2600|2600|2450|2425|2620|2580|2595|2675|2825|2800|2740|2800|2850|2850|3000|3000||3314|3420
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|775|760|785|790|790|805|795|800|820|820|825|830|840|840|835|840|840|840|840|850|840|815|816|815|815|805|805||805|850|805|810|820|784|770|766|768||770|750|780|780|775|785|790|781|780|785|790|801|830|850|860|860|860|860|859|855|845|821|817|800|851||876|870|856|855|880|900|930|930|925|900|916|899|900|890|890|||910|890|900|920|921|945|970|1005||1000|1020|975|970|945|940|925|935|940|920|880|866|864|855|875|880|900|970|910|880|860|860|850|860|850|825|790|795|795|790|775|740|745|780|781|770|785|770|760|750|750|765|780|790|780|790|770|830|850|850|845|850|825|810|800||800|745|736|780||780|790|800|780|780|780||770|830|850|860|865|900|900|945|960|950|950|970|960|970|950|1000|975|975|990|980|970|965|965|980|980|1005|1020|1050|980|920|890|900|850|820|800|800|815|840|870|885|925|910|850|770|740|740|725|715|710|715|715|710|710|710|720|720|750|740||750|755|800|750|810|815|790|765|750|775|820|780|740|685|710|695|725|750|750|775|865|865|810|795|836|860|865|860|855|875|900|910||950|960
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|2013.09|2017.8101|2008.36|2065.0701|2031.99|2040.5|2060.3401|1994.1899|2060.3401|2041.4399|2031.99|2008.36|1984.74|2069.8|1994.1899|1890.22|1909.13|1824.0699|1866.6|1899.6801|1871.3199|2041.4399|2154.8601|2131.23|2031.99|1994.1899|1975.28||1918.58|1913.85|1890.22|1890.22|1880.77|1913.85|1871.3199|1842.97|1890.22||1663.4|1795.71|1748.46|1739.01|1739.01|1805.16|1842.97|1814.62|1842.97|1866.6|1842.97|1899.6801|1857.15|1847.6899|2022.54|1994.1899|1984.74|1932.75|1937.48|1861.87|1852.42|1705.9301|1757.91|1720.1|1710.65||1677.5699|1649.22|1635.04|1559.4301|1564.16|1559.4301|1568.89|1606.6899|1606.6899|1635.04|1606.6899|1606.6899|1606.6899|1625.59|1635.04|||1625.59|1663.4|1663.4|1653.95|1682.3|1635.04|1587.79|1639.77||1616.14|1644.49|1653.95|1625.59|1611.42|1625.59|1611.42|1677.5699|1672.85|1668.12|1653.95|1625.59|1625.59|1583.0601|1587.79|1672.85|1611.42|1559.4301|1531.08|1535.8101|1568.89|1559.4301|1502.73|1531.08|1540.53|1701.2|1710.65|1776.8101|1937.48|1965.83|1776.8101|1710.65|1720.1|1795.71|1814.62|1805.16|1701.2|1606.6899|1587.79|1559.4301|1606.6899|1601.96|1620.87|1611.42|1653.95|1559.4301|1701.2|1710.65|1739.01|1776.8101|1767.36|1894.95|1720.1|1715.38|1677.5699||1701.2|1691.75|1616.14|1474.37||1464.92|1441.3|1474.37|1351.51|1346.78|1342.0601||1332.61|1328.83|1294.8|1275.9|1205.02|1228.65|1242.8199|1181.39|1209.74|1275.9|1304.25|1379.86|1408.22|1417.67|1417.67|1531.08|1464.92|1384.59|1417.67|1455.47|1431.84|1408.22|1446.02|1488.55|1512.1801|1573.61|1653.95|1715.38|1795.71|1734.28|1748.46|1606.6899|1644.49|1635.04|1635.04|1549.98|1549.98|1531.08|1535.8101|1531.08|1436.5699|1483.83|1502.73|1417.67|1332.61|1228.65|1124.6801|1049.0699|1039.62|1067.98|973.47|1030.17|1049.0699|1115.23|1294.8|1323.16|1417.67|1381.75||1342.0601|1275.9|1228.65|1190.84|1228.65|1086.88|1053.8|1086.88|1181.39|1285.35|1313.71|1228.65|1252.27|1242.8199|1223.92|1275.9|1119.96|1370.41|1417.67|1677.5699|1786.26|1748.46|1748.46|1800.4399|1913.85|2060.3401|1984.74|1984.74|2079.25|1984.74|1913.85|2050.8899||2114.22|2173.76
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3867.1201|3867.1201|3829.28|3859.5601|3791.45|3821.72|4026.05|4088.1001|4109.29|4162.27|4069.1799|4119.8901|4079.02|4116.8599|4079.02|4237.9399|4192.54|4162.27|4086.5901|4033.6101|4010.9099|4010.9099|4094.1599|4109.29|4109.29|4079.02|4131.9902||4162.27|4162.27|4200.1001|4253.0801|4283.3501|4237.9399|4162.27|4124.4302|4048.75||3776.3101|3670.3601|3571.98|3632.52|3564.4099|3519.01|3549.28|3443.3301|3579.55|3708.2|3723.3401|3783.8799|3988.21|4048.75|4026.05|4018.48|4048.75|4086.5901|4162.27|4048.75|4010.9099|4071.45|4237.9399|4056.3201|4056.3201||3973.0701|4056.3201|4086.5901|4253.0801|4290.9199|4237.9399|4275.7798|4313.6201|4275.7798|4237.9399|4275.7798|4237.9399|4313.6201|4366.6001|4389.2998|||4313.6201|4389.2998|4540.6499|4586.0601|4616.3301|4714.71|4767.6899|4767.6899||4737.4199|4767.6899|4767.6899|4578.4902|4578.4902|4540.6499|4502.8101|4389.2998|4351.46|4109.29|4200.1001|4162.27|4026.05|4010.9099|4026.05|4018.48|3973.0701|4086.5901|4162.27|4086.5901|3965.5|3882.26|3821.72|3821.72|3746.04|3783.8799|3753.6101|3783.8799|3897.3899|3920.1001|4010.9099|4048.75|4048.75|4147.1299|4253.0801|4298.4902|4086.5901|4048.75|4131.9902|4245.5098|4275.7798|4525.52|4540.6499|4533.0898|4540.6499|4237.9399|4374.1602|4495.25|4464.98|4525.52|4525.52|4540.6499|4525.52|4533.0898|4389.2998||4540.6499|4389.2998|4313.6201|4268.21||4237.9399|4162.27|4056.3201|3973.0701|3935.23|3935.23||3859.5601|3988.96|4010.9099|4010.9099|4010.9099|4086.5901|4321.1899|4359.0298|4464.98|4540.6499|4540.6499|4692.0098|4692.0098|4843.3599|4843.3599|5070.3999|4540.6499|4654.1699|4313.6201|4313.6201|4275.7798|4200.1001|4351.46|4313.6201|4389.2998|4336.3198|4366.6001|4290.9199|4237.9399|4313.6201|4313.6201|4313.6201|4502.8101|4578.4902|4616.3301|4389.2998|4359.0298|4374.1602|4389.2998|4381.73|4321.1899|4268.21|3867.1201|3556.8501|3519.01|3624.96|3602.25|3405.49|3405.49|3382.79|3314.6799|3102.78|3034.6699|3443.3301|3503.8701|3481.1699|3254.1399|3287.4299||3254.1399|2951.4199|2981.7|3178.46|3178.46|3133.05|3034.6699|3027.1001|3178.46|3291.97|3484.95|3632.52|3670.3601|3632.52|3632.52|3594.6799|3216.3|3254.1399|2800.0701|2951.4199|3216.3|3216.3|3291.97|3329.8101|3375.22|3481.1699|3632.52|3443.3301|3481.1699|3405.49|3405.49|3496.3||3765.72|3935.23
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|372.14|362.67|369.3|360.77|356.99|378.77|407.17|378.77|383.5|392.97|388.23|407.17|402.44|392.97|411.91|421.38|421.38|411.91|426.11|416.64|402.44|419.48|427.06|448.84|435.58|432.74|454.52||473.46|463.99|454.52|463.99|474.4|468.72|463.99|543.53|541.64||478.19|473.46|445.05|445.05|428.01|426.11|426.11|436.53|454.52|445.05|449.78|426.11|482.93|482.93|497.13|497.13|501.86|511.33|506.6|502.81|492.4|488.61|492.4|492.4|492.4||492.4|482.93|487.66|482.93|487.66|482.93|482.93|482.93|487.66|482.93|492.4|492.4|487.66|487.66|482.93|||478.19|474.4|492.4|473.46|482.93|478.19|473.46|492.4||482.93|478.19|473.46|473.46|473.46|464.93|462.09|468.72|471.56|463.99|463.99|449.78|426.11|402.44|359.83|378.77|378.77|373.08|369.3|369.3|345.62|340.89|312.48|298.28|301.12|298.28|288.81|279.34|293.54|280.29|284.07|303.01|303.01|321.95|321.95|296.38|273.66|252.83|249.04|246.2|239.57|246.2|253.77|246.2|293.54|274.61|275.55|288.81|297.33|295.44|293.54|284.07|263.24|262.3|265.14||284.07|274.61|250.93|246.2||246.2|255.67|250.93|241.46|246.2|250.93||255.67|260.4|260.4|260.4|265.14|265.14|257.56|260.4|251.88|246.2|255.67|269.87|269.87|265.14|269.87|282.18|279.34|293.54|288.81|288.81|303.01|293.54|293.54|326.69|331.42|340.89|340.89|350.36|369.3|378.77|411.91|351.31|345.62|359.83|369.3|357.93|364.56|378.77|378.77|326.69|284.07|274.61|274.61|265.14|255.67|255.67|265.14|241.46|250.93|250.93|251.88|246.2|246.2|238.62|290.7|292.6|279.34|276.5||274.61|260.4|274.61|285.97|288.81|293.54|293.54|298.28|299.22|293.54|298.28|298.28|298.28|279.34|283.13|285.97|284.07|260.4|265.14|284.07|269.87|284.07|279.34|279.34|288.81|317.22|307.75|303.01|317.22|315.32|345.62|355.09||364.56|364.56
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|9.46||9.81|9.81|9.87|9.87||9.81|9.87|10.01|10.01||10.01|10.01|9.84|9.84||9.74|9.74|9.57|9.46||9.19|9.19||9.05||9.09|9.02|8.91|||8.85||8.91|8.98||8.85|8.78|8.91|8.91||8.91|8.91|8.91|8.85|||8.85|8.91|8.95||9.05|9.05|9.02|9.02||9.05|9.05|9.12|8.98||8.95|9.09|9.09|8.95||9.09|9.33|9.39|||10.18|10.29|10.22|10.56||10.63||10.56|10.83|||||||10.05|9.87|9.87|9.39||8.91|8.67|8.91|8.88||8.61|8.64|8.57|8.61||8.54|8.57|8.54|||8.57|8.71|8.71|8.64||8.74||8.74|||8.67|8.78|8.61|8.61||8.78|8.78|8.74|8.61||8.91|9.05|||||||||9.05|9.05|9.05|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|4.83||5.42|5.42|5.5|5.58||5.58|5.58|5.83|5.83||5.5|5.33|5.5|5.5||5.5|5.58|5.5|5.5||5.5|5.58|5.58|5.5||5.58|5.58|5.5|5.5||5.67|5.5|5.5|5.33||5.33|5.42|5.5|5.58||5.58|5.67|5.58|5.58||5.5|5.5|5.67|5.67||5.75|5.75|5.75|5.75||5.83|5.92|5.92|6.08||5.92|5.92|5.92|5.92||5.83|6.17|6.17|6.17||5.83|5.92|6|6||6.08|6.33|6.33|6.33||6.17||6.17|6.17||6.17|6|5.92|6.17||6|5.67|6.25|5.92||5.17|5.42|5.17|5||5|5|5|5.33||5.33|5.33|5.42|5.42||5.5|5.58|5.5|5.58||5.83|5.83|5.83|5.83||5.75|5.95|6.17|6.17||6.42|6.33|6.33|6.67||6.67|||6.67||6.67|6.67|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|8.62||8.55|8.59|8.55|8.54||8.48|8.45|8.53|8.55||8.47|8.46|8.4|8.44||8.33|8.29|8.27|8.27||8.27|8.28|8.27|8.28||8.2|8.21|8.11|8.07||8.05|8.05|8.03|8.05||8.01|8.02|8.07|8.13||8.2|8.24|8.26|8.21||8.2|8.24|8.35|8.35||8.4|8.42|8.41|8.39||8.42|8.44|8.4|8.42||8.38|8.36|8.41|8.39||8.46|8.43|8.37|8.26||8.21|8.21|8.37|8.39||8.5|8.39|8.39|8.38||7.83||7.83|7.83||7.83|7.79|7.74|7.65||7.19|7.09|7.21|7.21||6.84|6.89|6.81|6.81||6.79|6.83|6.89|7.38||7.34|7.36|7.4|7.42||7.36|7.38|7.43|7.38||7.38|7.43|7.33|7.29||7.22|7.22|7.22|7.18||7.54|7.59|7.6|7.61||7.61|||7.61||7.61|7.6|7.61|7.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50.42||50.42|51.15|51.88|51.88||51.88|51.88|53.34|52.61||50.42|51.15|50.42|51.88||51.15|51.15|51.15|51.15||51.15|51.15|51.15|51.88||49.69|49.69|48.96|49.69||49.69|49.69|49.69|49.69||48.96|49.69|51.15|51.88||54.07|56.27|56.27|56.27||54.81|55.54|56.27|57.73||59.19|59.19|59.19|59.19||59.92|59.92|59.92|60.65||60.65|60.65|60.65|61.38||60.65|59.92|61.38|59.92||60.65|61.38|62.11|62.11||64.3|64.3|64.3|65.77||62.84||62.84|62.84||62.84|62.84|62.84|62.11||61.38|60.65|61.38|62.11||59.92|60.65|59.92|60.65||59.92|59.92|60.65|59.92||59.19|64.3|67.23|68.69||68.69|68.69|70.15|70.15||70.88|72.34|70.88|70.88||71.17|68.66|70.15|70.15||72.34|73.07|73.07|73.07||73.07|||73.07||73.07|73.07|76|73.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|3.77||3.8|3.83|3.8|3.8||3.8|3.8|3.85|3.85||3.77|3.74|3.77|3.74||3.74|3.74|3.74|3.74||3.71|3.71|3.71|3.71||3.71|3.68|3.66|3.66||3.63|3.63|3.63|3.6||3.6|3.68|3.66|3.71||3.74|3.74|3.74|3.71||3.71|3.74|3.74|3.77||3.74|3.77|3.8|3.74||3.8|3.83|3.88|3.85||3.88|3.83|3.83|3.8||3.77|3.77|3.8|3.77||3.74|3.77|3.8|3.83||3.85|3.88|3.88|3.94||3.77||3.77|3.77||3.77|3.85|3.88|3.77||3.68|3.68|3.66|3.74||3.68|3.6|3.6|3.6||3.52|3.52|3.54|3.57||3.52|3.52|3.6|3.63||3.6|3.63|3.63|3.68||3.66|3.68|3.66|3.6||3.71|3.58|3.71|3.71||3.8|3.94|3.83|3.94||3.94|||3.94||3.94|3.94|3.94|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.41||4.53|4.53|4.56|4.59||4.78|4.78|4.78|4.78||4.62|4.62|4.66|4.72||4.72|4.66|4.66|4.59||4.59|4.59|4.59|4.59||4.53|4.66|4.66|4.53||4.66|4.66|4.66|4.66||4.66|4.9|4.78|4.78||4.78|4.9|4.9|4.9||4.78|4.78|4.78|4.78||5.14|5.14|5.14|5.18||5.14|5.14|5.14|5.14||5.24|5.24|5.27|5.36||5.39|5.33|5.45|5.39||5.14|5.14|5.33|5.21||5.21|5.51|5.51|5.11||5.08||5.08|5.08||5.08|5.08|5.21|5.05||5.02|5.02|5.02|5.14||4.78|4.78|4.78|4.9||4.9|4.9|4.9|4.9||4.9|4.9|4.9|4.9||4.9|4.78|5.08|5.08||5.08|5.08|4.78|4.78||5.14|5.14|5.14|5.14||5.14|5.51|5.51|5.51||5.51|||5.51||5.51|5.51|5.39|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|1.72||1.72|1.73|1.74|1.72||1.71|1.68|1.76|1.81||1.66|1.64|1.62|1.62||1.6|1.6|1.61|1.59||1.58|1.59|1.59|1.59||1.6|1.58|1.56|1.56||1.56|1.57|1.54|1.55||1.51|1.52|1.53|1.55||1.57|1.58|1.58|1.57||1.54|1.55|1.57|1.57||1.62|1.61||1.6||1.62|1.65|1.63|1.63||1.63|1.61|1.62|1.63||1.63|1.66|1.63|1.61||1.6|1.63|1.68|1.72||1.81||1.75|1.8|||||||1.66|1.59|1.61|1.58||1.55|1.52|1.57|1.6||1.53|1.55|1.55|1.5||1.47|1.47|1.47|1.47||1.47|1.5|1.52|1.56||1.52|1.54|1.56|1.55||1.55|1.57|1.55|1.57||1.52|1.55|1.55|1.57||1.62|1.63|1.65|1.65|||||||1.6|1.62|1.62|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.4||8.4|8.4|8.4|8.4||8.4|8.4|8.47|8.57||8.4|8.4|8.47|8.53||8.53|8.37|8.37|8.4||8.47|8.5|8.5|8.5||8.53|8.67|8.73|8.67||8.43|8.7|8.67|8.7||8.33|8.27|8.27|8.53||8.5|8.4|8.33|8.23||8.23|8.23|8.33|8.43||8.43|8.4|8.43|8.53||8.67|8.8|8.93|8.13||8.13|8.13|8.13|8||8|8|8.3|8.3||8.3|8.43|8.5|8.5||8.5|8.4|8.4|8.4||8.27||8.27|8.27||8.27|8.23|8.13|8.1||7.83|7.97|8.07|8.07||7.97|8|7.87|7.87||7.67|7.67|7.67|7.67||7.67|7.67|7.73|7.73||7.67|7.67|7.87|7.7||7.7|7.87|7.63|7.73||7.6|7.73|7.7|7.73||7.87|7.87|7.73|7.73||7.73|||7.73||7.73|7.73|7.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.01||8.03|8.1|8.1|8.14||8.12|8.1|8.1|8.15||8.17|8.14|8.19|8.26||8.14|8.1|8.08|8.14||8.15|8.12|8.06|8.14||8.14|8.15|8.06|8.17||8.15|8.08|8.14|8.05||7.56|8.06|8.06|8.14||8.3|8.33|8.28|8.37||8.1|8.14|8.17|8.06||8.14|8.14|8.06|8.08||8.14|8.08|8.06|8.06||8.08|7.99|7.99|8.05||7.87|8.28|8.87|8.57||8.62|8.64|9|9.18||9.25|9.24|9.24|9.49||8.64||8.64|8.64||8.64|8.26|8.21|8.05||8.01|8.01|8.24|8.28||7.79|7.7|7.51|7.51||7.43|7.43|7.49|7.42||7.34|7.45|7.45|7.51||7.49|7.45|7.56|7.56||8.1|8.21|8.28|7.9||7.85|7.74|7.99|8.21||8.35|8.35|8.42|8.35||8.28|||8.28||8.28|8.35|8.35|8.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||1.53|1.55||1.55||1.55||1.55|1.59||||1.51|1.53||1.65|1.59|1.59|1.55|||||1.55||1.65|1.63|1.55|1.55||1.59|1.59|1.55|1.59||1.49|1.51|1.51|1.53||1.53|1.59|1.59|||1.65|1.69|1.83|1.81||1.55|1.59|1.47|1.51||1.51|1.53|1.51|1.51||1.51||1.59||||1.59|1.59|||1.59|1.59|1.59|1.63||1.67||1.67|1.73|||||||1.67|1.65||1.67||1.63|1.61|1.63|1.65||1.59||1.71|||||1.61|1.51||1.63|1.65|1.65|||1.67|1.63|1.71|1.67||1.75|1.73|1.67||||||||1.83|1.91|1.91|2.07|||||||1.91||1.83|1.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.6||2.6|2.6|2.6|2.6||2.6|2.55|2.6|2.75||2.6|2.6|2.6|2.6||2.45|2.45|2.45|2.45||2.5|2.45|2.45|2.45||2.5|2.5|2.4|2.35||2.4|2.4|2.4|2.4||2.4|2.45|2.4|2.4||2.45|2.45|2.45|2.45||2.5|2.5|2.5|2.5||2.55|2.55|2.55|2.6||2.6|2.6|2.6|2.6||2.65|2.65|2.65|2.65||2.6|2.6|2.6|2.6||2.65|2.65|2.65|2.65||2.7|2.7|2.7|2.75||2.65||2.65|2.65||2.65|2.65|2.7|2.65||2.6|2.6|2.6|2.7||2.55|2.55|2.55|2.5||2.55|2.55|2.6|2.65||2.65|2.7|2.75|2.75||2.75|2.8|2.8|2.75||2.8|2.8|2.75|2.7||2.6|2.6|2.6|2.7||2.75|2.7|2.6|2.6||2.6|||2.6||2.6|2.8|2.8|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|17.31||17.7|17.83|18.09|16.65||18.09|17.96|17.96|17.96||18.62|18.62|18.62|18.62||18.49|17.96|17.96|17.96||18.36|17.96|18.62|19.4||17.57|17.31|17.57|17.83||17.83|17.31|17.57|17.57||17.57|17.31|17.83|17.83||17.83|17.83|18.09|17.83||17.83|17.83|18.36|18.36||18.36|18.36|18.36|18.36||18.36|18.36|18.36|18.36||18.36|18.49|18.49|18.36||18.36|18.36|18.36|18.36||18.62|18.36|18.36|18.36||18.36|18.88|18.88|18.36||18.75||18.75|18.75||18.75|19.93|19.93|18.49||18.36|18.36|18.88|18.88||18.49|18.49|18.36|18.36||18.36|18.75|18.75|18.36||18.36|18.36|18.09|18.62||17.83|18.09|18.36|18.36||18.88|18.88|18.88|18.36||18.36|18.36|18.36|19.4||19.93|19.93|19.93|20.45||20.45|||20.45||20.45|20.98|19.93|20.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.33||18.33|19.26|17.56|17.56||17.56|17.56|17.87|19.1||20.95|20.95|22.18|22.18||24.57|24.57|24.57|24.57||24.57|24.57|24.57|24.57||18.87|18.87|18.87|20.95||20.95|20.95|20.95|23.57||23.57|23.57|23.57|23.57||23.57|23.57|23.57|23.57||23.57|23.57|23.57|23.57||23.57|23.57|23.57|23.57||23.57|23.57|23.57|23.57||23.57|21.57|21.57|18.18||18.18|16.64|17.56|17.56||17.56|17.56|17.56|17.56||19.41|19.41|19.41|19.41||19.41||19.41|19.41||19.41|18.49|18.49|18.49||20.03|20.03|20.03|20.03||19.72|19.72|19.72|19.72||19.72|19.72|46.83|46.83||46.83|46.83|46.83|46.83||46.83|46.83|46.83|46.83||46.83|46.83|46.83|46.83||46.83|46.83|46.83|46.83||46.83|46.83|46.83|46.83||46.83|||46.83||46.83|46.83|46.83|46.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|3.5||3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5||3.82|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|3.82||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|3.82|3.82||3.9|3.9|3.9|3.9||4.14|4.14|4.14|4.14||4.14|4.14|4.14|4.14||4.14||4.14|4.14||4.14|4.14|4.14|4.14||4.14|4.14|4.14|4.14||4.14|4.14|4.14|4.14||4.3|4.3|4.3|4.3||4.3|4.3|4.3|4.3||4.3|4.3|4.3|4.3||4.3|4.54|4.54|4.54||4.14|4.14|4.14|4.22||4.3|4.46|4.46|4.46||4.46|||4.46||4.46|4.78|4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|9.28||9.28|9.28|9.28|9.01||9.14|9.14|9.14|9.14||8.88|8.88|8.81|8.81||9.28|9.41|9.35|9.55||9.14|9.08|9.14|9.14||8.61|8.54|8.61|8.54||8.47|9.14|8.4|9.28||10.22|10.22|10.22|10.22||10.22|10.22|10.22|10.22||10.22|10.22|10.22|10.22||10.22|10.22|10.22|10.22||10.22|10.22|10.22|10.22||9.82|9.82|9.95|9.88||9.88|10.49|10.49|10.49||10.76|10.76|10.76|10.83||10.83|11.16|11.16|11.3||10.56||10.56|10.56||10.56|10.56|10.49|11.03||11.03|11.03|11.23|11.23||10.62|10.62|10.62|9.75||9.75|9.75|9.75|9.75||9.75|9.75|9.75|9.75||9.75|10.83|10.83|10.83||10.83|10.76|10.76|10.76||11.3|11.3|11.3|11.3||11.3|11.3|11.3|11.3||11.3|||11.3||11.3|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||2.25||2.25||||||||||||2.19|||2.19|2.19||||2.06||||||||||||2.04|||2.04|||2.02|||||2.25||||2.17|||||||||||||||||||1.98|||||||2.19|||||||||1.99|||||2.19|2.12||2.57|2.83|||||3.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|9.31||9.34|9.4|9.34|9.37||9.37|9.34|9.45|9.51||9.31|9.34|9.4|9.31||9.14|9.05|8.99|9.02||9.02|9.02|8.99|9.05||9.02|8.99|8.97|8.94||8.88|8.91|8.94|8.82||8.68|8.74|8.82|8.85||8.88|8.99|8.97|8.91||8.74|8.79|8.85|8.85||9.05|9.05|9.05|9.05||9.2|9.02|8.91|8.91||8.82|8.79|8.94|8.85||8.68|8.68|8.59|8.45||8.62|9.48|9.48|9.66||9.57|9.48|9.48|9.6||8.99||8.99|8.99||8.99|8.82|8.71|8.62||8.39|8.28|8.42|8.51||8.42|8.33|8.28|8.22||8.05|8.1|8.13|8.1||7.93|7.99|8.16|8.16||8.05|8.19|8.28|8.28||8.28|8.33|8.28|8.28||8.22|8.28|8.39|8.62||8.39|8.51|8.51|8.51||8.51|||8.51||8.51|8.51|8.39|8.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.81||8.69|8.81|8.69|8.69||8.75|8.75|8.81|8.69||8.69|8.63|8.63|8.63||8.69|8.69|8.69|8.69||8.69|8.69|8.69|8.69||8.75|8.81|8.81|8.56||8.56|9|9|9||9|9|9|9||9|9|9.62|8.94||9.18|9.18|9.18|8.44||8.44|8.32|8.69|8.19||9.93|9.93|10.18|10.18||10.18|10.18|10.18|10.05||9.99|9.93|9.93|9.93||9.93|9.93|9.99|9.99||9.74|9.74|9.74|9.74||9.56||9.56|9.56||9.56|9.56|9.56|9.56||9.56|9.56|9.56|9.56||9.56|9.5|9|9||9|9|10.67|10.67||10.67|10.67|10.67|10.67||9.93|9.93|10.18|10.67||10.67|10.67|10.67|10.67||10.92|10.92|10.92|10.92||10.92|10.92|10.92|10.92||10.92|||10.92||10.92|10.92|11.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|17.3||17.3|17.3|17.3|17.3||17.3|19.1|19.1|19.1||18.4|18.4|18.4|18.4||17.4|17.4|17.4|17.5||17.5|18|18|18||18|18|17.5|17.5||17.5|17.5|17.5|17.5||17.5|17.5|17.5|19.2||19.2|19.2|19.2|19.2||19.2|19.2|19.2|19.2||19.2|19.2|19.2|19.2||20|20|20|20||20|20|20.4|20.4||20.4|20.4|20.4|20.4||20.4|20.4|20.4|20.4||19.6|19.6|19.6|19.6||19.6||19.6|19.6||19.6|19.6|19.6|19.6||19.6|19.6|19.2|19.2||18.4|18.4|17.8|17.8||17.8|17.8|18.4|18.4||18|18.2|19.6|19.6||19.6|19.6|19.6|18.4||18.6|19.6|21.6|21.5||20|21.1|21.1|19.2||20.4|20.4|20.4|20.4||18.8|||18.8||18.8|19.2|20|18.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|12.92|13.32|13.32|13.32|13|13.81|14.29|14.54|14.62|14.37|14.13|14.29|14.94|15.5|14.86|14.45|14.78|14.13|13.97|14.54|13.97|13.73|13.49|13.24|12.76|12.76|12.52|12.52|12.68|13|12.52|12.11|11.79|11.63|11.55|11.47|11.39|11.39|11.31|11.31|10.98|11.06|10.82|10.9|11.31|11.22|11.22|11.06|11.31||9.29|9.53|9.53|9.85|9.53|9.85|9.93|9.85|9.93|9.85|9.77|9.69|10.01|9.93|10.09|9.69|9.45|9.21|9.13|8.88|8.8|8.72|8.64|8.64|8.64|8.64|8.64|8.48|8.56|8.64||8.32|7.99|7.83||7.95|7.99|7.83|7.99|7.71|7.63|7.59|7.71|7.71|7.43|7.63|7.31|7.15|6.78|7.35|7.19|6.99|6.9|6.94|6.82|6.78|6.78|6.74|6.94|6.74|6.5|6.46|||6.5|6.99|6.22|6.26||6.22|6.22|6.38|6.34|6.38|6.62|6.74|6.62|6.7|6.78|6.82|7.27|7.51|7.31||7.23|6.94|6.94|7.39|7.59|7.71|7.19|6.94|6.46|6.34|6.54||6.42|6.42|6.38|6.42||6.5|6.18|6.46|6.34|6.38|6.14|6.06|5.98|6.3|6.3|6.54|6.02|5.94|5.98|5.65|5.98|5.89|5.85|5.89|5.69|5.69|5.85|6.06|5.85|5.57|5.29|5.25|5.01|4.8|4.68|4.72|4.6|4.72|5.09|5.33|5.33|5.05|5.21|4.68|4.48|4.52|4.44|4.24|4.08|4.28|4.44|4.32|4.4||3.94|3.73|3.86|3.83|3.63|3.34|3.34|3.21|3.13|3.13|3.17|3.21|3.23|3.23|3.13|3.1|3.17|3.08|3.12|3.15|3.23|3.28|3.1|3.02|2.94|2.97|3.07|3.15|3.15|2.96|2.94|3.08|3.23|3.39|3.78|4.01|4.04|4.01|4.08|4.12|4.32|4.24|4.2|4.16|4.52|4.6|5.01|5.05|5.25||5.33|5.25
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|619||634|630|630|621|617|620|625|619|618|619|614|609|630|617|590|598|594|570|571|578|583|580|580|576|552|545|544|540|526|495|495|490|494|496|496|505|510|510|525|528|530|530|540|540||550|540||537|520|525|528|535|540|537|537|530|515|508|502|517|530|537|545|551|||530|520|510|488|470|470|473|482|||482|480|||480|465|455|455|455|461|466|477|472|472|472|497|472|455|475|475|484|490|490|490||479|475|462|462|464|470|473|467|470|465|451|453|443|441|447|460|460|465|476|494|507|507|507|479|481|479|486|519|519|519|519|519|530|530|530|530|531|531|525|520|517|520|516|513|509|504|504|515|515|506|479|431|448|448|450|452|450|449|420|436|444|466|468|469|475|480|480|480|489|480|472|481|480|480|480|483|483|483|483|488|490|490|502|480|480|490|460|465|466|466|470|470|469|459|454|442|438|425|438|391|||391|388|409|||448|||448|455|455|455||||455|441|441|446|458|458|459|459|455|460|460|475|490|494|506|518|529|530|529|529|536|536|532|545|540|546|539|537|525|502|503
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|18620000||18720000|18660000|18620000|19000000|19000000|18800000|18980000|18480000|18480000|16800000|16800000|16600000|16200000|16000000|16300000|16300000|16000000|16000000|16000000|16000000|16000000|16000000|16000000|16000000|16000000|16000000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000|13200000||13200000|13200000||13200000|13200000|13200000|13200000|13200000|13000000|12900000|12900000|13180000|13180000|13180000|13180000|13180000|12900000|12900000|12900000|12900000|||12900000|12900000|12800000|12800000|12800000|12800000|12000000|12000000|||12000000|12000000|||12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000|12000000||12000000|12000000|12000000|11000000|11500000|11500000|11500000|11500000|10880000|11100000|11360000|11360000|11360000|11360000|11360000|12140000|12140000|12140000|12140000|12140000|12140000|12140000|12260000|12260000|12260000|12260000|12260000|12260000|12260000|12260000|12260000|12500000|12500000|12500000|12500000|12500000|12500000|13600000|12500000|12500000|12500000|12500000|12500000|12500000|12500000|12500000|12500000|12500000|12540000|11400000|11600000|11600000|11600000|11600000|11800000|11900000|11900000|12000000|12000000|12000000|12000000|12000000|12000000|11000000|11000000|11000000|11000000|10600000|10600000|10600000|10700000|10700000|10700000|10960000|10960000|10960000|10960000|11000000|11000000|11400000|11400000|11400000|11200000|11200000|11200000|11200000|11240000|11200000|11000000|11000000|10980000|11000000|11200000|11200000|11400000|11400000|11400000|11460000|11460000|11460000|||11460000|12400000|12400000|||12580000|||12580000|13200000|13200000|13200000||||13100000|13200000|13200000|13120000|13120000|13120000|13100000|13100000|12900000|12760000|12800000||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|2969.3999||3054.3|3066.3999|2993.7|2957.3|2969.3999|2999.7|3030|2993.7|2969.3999|2927|2945.2|2939.1001|3030|3024|3030|3042.2|3060.3|3005.8|3005.8|3005.8|3060.3|3048.2|3036.1001|2866.3999|2751.3|2672.5|2739.2|2781.6001|2811.8999|2793.7|2690.7|2630.1001|2666.3999|2563.3999|2563.3999|2642.2|2648.3|2648.3|2624|2569.5|2539.2|2581.6001|2575.5|2611.8999||2599.8|2557.3999||2502.8|2460.3999|2460.3999|2472.5|2502.8|2472.5|2424|2442.2|2466.5|2424|2333.1001|2333.1001|2424|2508.8999|2490.7|2563.3999|2533.1001|||2466.5|2357.3999|2315|2290.7|2236.2|2260.3999|2321|2272.5|||2308.8999|2327.1001|||2327.1001|2345.3|2302.8|2260.3999|2321|2321|2272.5|2260.3999|2248.3|2248.3|2248.3|2230.1001|2157.3999|2108.8999|2121|2121|2084.7|1999.8|1999.8|1933.2||1866.5|1915|1908.9|1921|1927.1|1921|1860.4|1842.3|1836.2|1812|1757.4|1799.8|1757.4|1775.6|1799.8|1818|1836.2|1860.4|1854.4|1872.6|1848.3|1854.4|1878.6|1872.6|1842.3|1812|1854.4|1902.9|1902.9|1921|1908.9|1939.2|1963.5|2036.2|2036.2|2048.3|2036.2|2054.3999|2036.2|2048.3|1945.3|1957.4|1981.6|1993.8|2005.9|2030.1|2030.1|2030.1|2042.2|2018|1957.4|1927.1|1921|1908.9|1896.8|1872.6|1896.8|1908.9|1866.5|1908.9|1939.2|1927.1|1969.5|1969.5|2005.9|1999.8|1981.6|1890.7|1884.7|1878.6|1896.8|1927.1|1902.9|1915|1866.5|1836.2|1848.3|1812|1739.2|1757.4|1805.9|1866.5|1848.3|1854.4|1848.3|1848.3|1818|1842.3|1799.8|1775.6|1805.9|1799.8|1769.5|1799.8|1781.7|1775.6|1745.3|1690.8|1593.8|1496.8|||1575.6|1648.3|1696.8|||1805.9|||1799.8|1818|1799.8|1812||||1848.3|1830.1|1860.4|1842.3|1787.7|1842.3|1860.4|1812|1793.8|1805.9|1842.3|1848.3|1884.7|1884.7|1890.7|1969.5|2005.9|1963.5|1969.5|2018|1963.5|1987.7|1939.2|1908.9|1884.7|1896.8|1848.3|1878.6|1902.9|1769.5|1684.7
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1044||1052|1044|1059|1033|1015|1028|1045|1027|1047|1040|1040|1050|1058|1043|1026|1047|1050|1041|1045|1042|1076|1099|1111|1073|1038|1014|1041|1037|1037|1032|1001|975|990|969|979|1013|1013|1011|1022|1012|996|1031|1042|1081||1088|1085||1076|1063|1064|1053|1055|1056|1041|1024|1041|1017|972|977|1001|1034|1009|1011|988|||957|955|956|927|897|905|935|913|||913|926|||930|918|897|877|894|891|875|886|881|881|881|886|893|892|887|887|890|836|809|787||771|768|768|759|753|759|740|739|739|723|710|706|701|703|702|708|710|691|692|699|701|697|702|694|706|708|723|730|734|746|748|732|733|766|764|770|759|776|762|761|744|737|743|734|744|757|759|764|771|761|736|716|725|723|743|740|756|765|769|783|791|771|777|766|787|796|792|764|767|762|766|761|752|744|730|707|696|710|720|739|739|770|763|751|742|759|755|744|764|717|714|729|740|768|753|749|763|779|766|719|||807|882|889|||919|||896|912|935|938||||951|941|952|942|942|950|954|934|903|877|893|894|893|861|866|922|947|943|953|971|966|974|969|978|988|1020|1035|1078|1082|1031|997
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|483.2||487.8|492.4|481.5|468.5|464.8|470.2|481.5|484.6|481.7|470|478|480.3|484|475.7|472.8|472.8|475.1|475.1|480|487.2|497.5|503|513.1|511.1|498.1|498.1|503|499.3|498.7|501.9|482|466.8|467.1|467.4|477.4|481.2|486.9|499.8|507.9|497.8|487.5|497.3|483.5|502.4||495|492.7||494.1|488.6|495.5|501.6|508.2|508.5|497.3|497.3|494.4|475.1|464.8|464.5|469.7|465.4|463.1|463.3|469.7|||478.3|479.2|478.3|474.6|462.8|465.9|481.7|480.6|||478.6|477.4|||466.5|463.6|461.3|445.5|436.9|431.2|422.8|428.6|438.3|438.3|438.3|436.6|422|407.3|401.3|408.2|405.3|399|405|409.3||407.9|406.4|399.5|389.2|387.2|386.3|380.3|379.4|379.4|364.8|357.3|357.3|366.8|373.4|375.7|370.8|368.8|367.3|373.4|371.4|372.2|376.8|380.6|387.7|387.5|380.3|393.2|400.4|402.4|402.4|405|399.2|395.5|417.1|415.1|413.9|409.6|409.9|396.4|390|376.5|373.4|373.1|365.6|370.8|377.4|385.2|379.4|375.1|369.4|360.7|355.8|359.3|358.1|359.6|348.9|360.7|352.7|351.8|344.3|344.6|339.5|341.2|339.7|351.5|358.4|366.5|356.7|338.3|334.9|338.3|339.2|332.3|324.5|310.4|307.6|309.9|312.4|312.2|319.1|316.2|327.7|334.6|335.1|326|340.6|352.4|356.1|350.4|341.2|341.8|332.3|334.3|336|325.4|328.5|323.1|307|310.4|291.5|||309.3|312.2|317.9|||327.1|||324.5|330.8|334|322.5||||331.7|330.8|337.4|332.3|324.2|332.6|336.6|334.9|326.8|326.8|328|326.5|327.4|318.8|319.6|325.1|329.4|329.1|328.2|345.5|360.2|363.3|356.1|365.6|363.9|372.5|369.4|375.1|372.2|358.7|354.7
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|3890||3890|3890|3890|3890|3890|4200|4200|4580|4580|4580|4580|4580|4170|3800|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690||3690|3690||3690|3690|3690|3690|3690|3690|3690|3900|3950|3840|3560|3560|3560|3560|3560|3560|3560|||3560|3560|3560|3490|3410|3410|3620|3620|||3620|3310|||3310|3310|3310|3310|3310|3310|3310|3310|3310|3310|3310|3310|3140|2960|2860|2750|2720|2720|2720|2720||2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2720|2730|2730|2730|2730|2730|2730|2730|2730|2730|2890|2890|2890|2890|2650|2650|2750|2970|3300|3300|3300|2480|2480|2480|2480|2480|2480|2480|2480|2580|2580|2580|2580|2580|2580|2580|2610|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|2890|||2890|2890|2890|||2890|||2890|2890|2890|2890||||2890|2890|2990|2990|2990|2990|2960|2930|2930|2930|2930|2890|2860|2860|2860|2860|2860|2860|2860|2860|2860|2860|2860|2860|2860|2820|2820|2820|2820|2820|2820
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|6090||6230|6260|6270|6100|5870|5790|5810|5720|5660|5550|5560|5520|5660|5620|5550|5610|5610|5680|5600|5600|5690|5700|5770|5630|5490|5480|5500|5400|5490|5600|5440|5340|5360|5250|5290|5390|5380|5500|5520|5400|5200|5210|5200|5330||5390|5590||5490|5330|5280|5270|5260|5340|5190|5280|5220|5070|4860|4720|4870|4990|5110|5110|4950|||4620|4510|4510|4540|4460|4420|4560|4450|||4400|4380|||4270|4390|4360|4220|4250|4160|4020|4110|4110|4110|4110|4120|4060|3920|3960|3960|3850|3700|3620|3550||3450|3500|3540|3510|3460|3520|3520|3500|3520|3490|3420|3410|3380|3390|3380|3380|3460|3460|3530|3490|3440|3380|3380|3390|3400|3380|3440|3510|3540|3570|3610|3520|3530|3670|3770|3810|3800|3850|3770|3770|3800|3750|3730|3690|3700|3660|3680|3710|3720|3690|3620|3500|3560|3580|3490|3560|3650|3630|3610|3620|3670|3590|3430|3400|3520|3520|3510|3440|3460|3540|3500|3400|3330|3270|3180|3110|3150|3150|3070|3150|3200|3320|3280|3400|3190|3300|3260|3290|3290|3220|3200|3180|3020|3000|2920|2940|2940|2800|2800|2680|||2780|2850|3000|||3250|||3250|3400|3560|3560||||3620|3630|3690|3680|3550|3650|3770|3730|3670|3620|3700|3530|3530|3530|3590|3700|3860|3860|3800|3950|4010|4010|3950|4090|4090|4100|4020|4110|3980|3720|3570
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|2720||2910|2910|2960|2900|2900|2900|2930|2930|2930|2930|2930|2930|2930|2870|2900|2900|2900|2900|2900|2940|3000|3000|2990|2930|2900|2900|2900|2900|2900|2880|2880|2880|2900|2900|2850|2850|2850|2850|3000|3000|3000|3000|3090|3090||3090|3090||3090|3090|3090|3090|3090|3000|2880|2840|2870|2870|2800|2800|2800|2780|2780|2800|2740|||2610|2520|2520|2480|2440|2510|2510|2510|||2510|2510|||2510|2550|2550|2380|2380|2310|2320|2350|2330|2330|2330|2330|2260|2200|2190|2160|2100|2000|1981|1900||1900|1900|1900|1900|1930|1930|1840|1840|1840|1840|1840|1840|1810|1850|1850|1850|1890|1840|1850|1909|1909|1854|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1930|1930|1940|1940|1930|1907|1907|1880|1909|1910|1910|1889|1860|1812|1751|1751|1747|1790|1670|1630|1680|1620|1623|1718|1718|1837|1837|1670|1798|1800|1870|1940|1990|2040|2040|2040|2070|2140|2140|2140|2140|2140|2140|2140|2140|2150|2150|2180|2180|2180|2180|2220|2220|2070|2070|2080|2080|2080|2200|2200|2200|2200|2200|2040|2040|2040|1890|||1989|2050|2050|||2050|||2050|2070|2070|2070||||2070|2070|2090|2010|2040|2000|2000|2000|2000|2020|2100|2150|2200|2130|2230|2250|2250|2130|2240|2250|2250|2240|2250|2250|2240|2300|2300|2370|2350|2160|2190
08680|10893|/equities/delek-automotive|TA125|1233||1270|1284|1274|1271|1248|1223|1211|1395|1367|1367|1340|1319|1326|1298|1259|1263|1297|1310|1354|1375|1394|1395|1402|1390|1393|1378|1376|1389|1386|1367|1319|1289|1270|1218|1218|1213|1184|1184|1184|1164|1148|1160|1173|1204||1212|1200||1200|1200|1185|1188|1191|1184|1175|1172|1153|1109|1072|1053|1038|1028|1001|1000|1000|||1003|999|1004|1001|990|995|990|993|||995|974|||983|912|908|903|920|910|916|930|933|933|933|916|895|895|882|895|878|860|860|831||825|821|820|808|804|798|785|779|780|768|760|758|758|760|760|756|760|749|730|731|720|715|721|700|678|685|700|700|680|671|671|652|645|660|672|689|695|710|710|710|695|670|667|680|680|686|663|650|626|611|607|607|602|590|575|567|604|590|599|616|615|603|615|598|617|632|620|599|585|577|570|563|555|540|530|523|523|525|510|529|505|552|552|565|561|564|547|537|534|520|510|499|533|550|550|573|560|556|560|554|||615|628|670|||718|||670|670|695|639||||645|647|650|650|660|664|662|660|655|665|665|670|663|655|689|708|708|708|706|715|715|719|717|710|710|710|707|720|699|637|630
08681|10890|/equities/delek-drill-par|TA125|35||38|38|38|36|36|36|39|38|37|38|38|33|30|28|26|26|27|24|25|25|26|28|28|28|28|27|32|36|24|23|24|24|25|29|25|25|20|24|25|25|29|32|32|34||34|36||36|36|38|36|39|38|35|30|29|28|26|26|28|28|28|28|26|||26|26|28|28|27|25|26|21|||20|19|||19|20|18|18|18|18|18|20|21|21|21|20|19|17|15|14|13|13|13|14||14|14|14|13|13|16|15|16|16|16|17|16|16|14|14|14|14|13|14|14|14|14|14|16|16|16|16|15|15|16|16|16|16|16|16|16|18|19|20|20|20|19|19|19|19|19|18|18|17|16|16|16|18|17|19|19|24|17|16|16|18|18|16|16|16|16|16|16|17|17|17|17|19|19|19|19|19|19|19|19|18|19|18|18|20|15|15|17|16|14|14|14|13|13|12|12|12|12|12|12|||13|13|12|||12|||12|12|12|13||||13|14|14|15|16|17|18|20|15|14|12|11|12|11|12|12|12|12|12|12|12|12|12|12|13|13|13|12|12|12|12
08682|10891|/equities/delek-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|5060||5262|5322|5221|5060|4950|4960|5091|5101|4960|4799|4759|4728|4799|4879|4769|4678|4407|4266|4195|4205|4286|4276|4326|4175|4044|4064|4095|4085|4125|4105|4064|4044|3994|3964|4044|4115|4145|4155|4236|4125|4064|4125|4095|4286||4326|4356||4376|4366|4336|4396|4437|4487|4346|4266|4336|4376|4296|4306|4467|4417|4346|4407|4376|||4296|3974|3944|3924|3843|3773|3813|3773|||3783|3712|||3803|3743|3924|3883|3994|4034|4044|4105|4075|4075|4075|4054|4014|3984|4024|4024|4095|3994|4004|3944||3813|3873|3944|3934|3883|3904|3843|3904|3904|3954|3964|3944|3893|3914|3883|3914|3984|3873|3914|3944|3823|3773|3712|3561|3511|3390|3521|3572|3652|3753|3763|3662|3642|3924|3934|3914|3823|3924|3954|3893|3773|3572|3592|3561|3541|3421|3360|3320|3280|3149|3219|3209|3209|3209|3320|3461|3461|3551|3551|3521|3582|3592|3592|3592|3622|3612|3511|3451|3451|3491|3541|3602|3572|3572|3632|3672|3712|3722|3722|3793|3773|3773|3722|3773|3773|3823|3632|3582|3702|3662|3551|3471|3370|3421|3169|3189|3189|3018|2918|2716|||2908|2958|3159|||3370|||3370|3441|3421|3350||||3461|3491|3471|3451|3400|3471|3471|3300|3199|3240|3300|3350|3632|3541|3783|3924|3954|3954|3954|4085|4165|4185|4195|4095|4095|4155|4075|4105|4195|3984|3924
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|453.8||457.7|461.7|457.7|445.9|443.9|445.9|459.7|458.7|461.7|467.6|470.5|477.4|485.3|483.4|483.4|484.4|489.3|483.4|480.4|481.4|484.4|483.4|477.4|470.5|463.6|469.6|474.5|475.5|466.6|465.6|455.7|452.8|458.7|450.8|459.7|466.6|469.6|463.6|457.7|450.8|439|439|438|454.8||440|440||433.1|434|443.9|448.8|454.8|450.8|439|436|443.9|441.9|422.2|414.3|427.1|443.9|445.9|451.8|446.9|||431.1|421.2|415.3|412.3|400.5|405.4|415.3|407.4|||411.4|410.4|||416.3|409.4|399.5|394.6|401.5|400.5|397.5|406.4|414.3|414.3|414.3|421.2|409.4|391.6|384.7|373.9|372.9|360.1|355.1|353.2||348.2|351.2|356.1|355.1|352.2|348.2|344.3|345.3|349.2|348.2|339.3|344.3|341.3|344.3|345.3|348.2|341.3|336.4|339.3|344.3|346.2|343.3|341.3|338.4|340.3|340.3|346.2|352.2|351.2|353.2|351.2|343.3|338.4|358.1|363|368|368.9|374.9|369.9|373.9|370.9|362|364|361|371.9|376.8|368.9|359.1|362|356.1|344.3|337.4|334.4|336.4|344.3|347.2|355.1|359.1|358.1|359.1|360.1|349.2|353.2|354.1|364|368.9|367|365|366|349.2|346.2|345.3|339.3|340.3|328.5|319.6|319.6|314.7|308.8|312.7|317.6|336.4|336.4|337.4|334.4|337.4|337.4|340.3|340.3|333.4|333.4|333.4|331.5|336.4|334.4|336.4|328.5|310.7|313.7|296.9|||309.7|326.5|341.3|||346.2|||347.2|355.1|368|365||||374.9|374.9|390.6|389.7|389.7|390.6|390.6|378.8|369.9|363|372.9|379.8|395.6|390.6|396.6|413.3|426.2|430.1|442.9|458.7|454.8|448.8|446.9|449.8|452.8|462.7|455.7|469.6|480.4|471.5|467.6
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08692|10904|/equities/electra|TA125|18981||19388|19388|19185|18981|18710|18710|18981|18778|18981|18981|18981|19185|19524|19388|19049|18981|18981|18710|18642|18507|18778|18778|18778|18303|17829|17558|17761|17625|17286|16948|16676|16473|16337|16066|15931|16473|16202|16270|16337|15931|15321|15524|15863|16744||17083|17083||17083|17083|17015|17151|16812|16541|15659|15863|15863|15592|15185|14982|15524|15321|14846|14846|14643|||14507|14033|13626|13558|13558|13829|14033|14033|||13965|13558|||13429|13490|13483|13267|13172|12982|12745|12907|12880|12880|12880|12812|12609|12541|12609|12677|12745|12365|12358|12202||12121|12067|12101|12067|12195|12202|11978|11958|12148|11795|11660|11897|11884|11728|11443|11321|11389|11253|11389|11592|11660|11558|11640|11755|11890|11890|12202|12399|12426|12426|12473|12372|12141|12473|12263|12372|12853|12853|12677|12677|12541|12609|12372|12473|12670|12677|12541|12433|12433|12304|12277|12277|12684|12975|12948|12860|13165|12928|12846|12609|12609|12080|12080|12040|12202|12202|12338|12134|12134|12229|12202|12202|11884|11836|11457|11558|11660|11660|11457|11524|11531|11362|11355|11402|11511|11599|11457|11457|11572|11660|11660|11538|11660|11660|11457|11463|11321|11050|10840|10006|||10338|10507|10968|||11395|||11253|11626|11524|11524||||11524|11592|11755|11938|11762|12202|12223|12250|12155|12162|12162|12019|12338|12195|12514|12880|12880|12541|12880|12812|12643|12677|12656|12656|12778|13077|12968|12406|12561|11477|11246
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|940||940|940|940|940|933|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062||1062|1062||1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|||1062|1062|1062|1062|1062|1062|1062|1062|||1062|1062|||1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062||1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1180|1180|1180|1180|1180|1180|1074|1074|977|889|809|809|809|736|736|736|736|736|736|736|736|736|736|736|694|631|631|631|700|700|700|700|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|775|||775|775|775|||775|||775|775|775|777||||777|779|779|779|779|779|779|779|779|779|773|767|850|944|944|1049|1165|1294|1301|1308|1325|1325|1342|1342||1390|1390|1390|1390|1390|1390
08699|102939|/equities/enlight-ene|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|2613||2773|2773|2773|2697|2798|2949|2949|2605|2353|2134|2033|2033|2084|1958|1882|1823|1832|1832|1807|1849|1849|1849|1849|1849|1798|1798|1798|1798|1798|1798|1798|1798|1798|1798|1756|1807|1891|1891|1891|1891|1891|1891|1891|1891||1891|1891||1891|1991|1991|1991|1983|1781|1622|1622|1622|1533|1511|1511|1546|1588|1588|1550|1550|||1492|1377|1385|1360|1387|1387|1387|1344|||1386|1318|||1310|1319|1319|1319|1319|1319|1319|1319|1319|1319|1319|1213|1215|1192|1216|1175|1160|1160|1216|1216||1216|1216|1216|1129|1223|1248|1248|1248|1260|1260|1370|1370|1370|1370|1370|1370|1370|1341|1341|1369|1369|1395|1286|1289|1419|1419|1419|1419|1428|1428|1428|1428|1377|1420|1428|1425|1425|1425|1452|1452|1486|1486|1486|1486|1501|1501|1501|1501|1501|1501|1501|1501|1504|1504|1504|1504|1504|1428|1512|1512|1512|1512|1512|1512|1512|1512|1512|1512|1512|1528|1444|1444|1502|1502|1554|1554|1470|1470|1412|1470|1386|1344|1554|1601|1601|1601|1601|1601|1601|1601|1601|1601|1601|1601|1466|1626|1807|1807|1807|1807|||1807|1664|1849|||1849|||1849|1849|1933|1933||||1933|1933|1933|2101|2101|2101|2101|2101|2017|2101|2101|2101|2101|2101|2101|2101|2101|2059|2059|2059|1966|1966|1966|1958|1958|1958|1916|1916|1874|1874|1790
08703|10909|/equities/fibi-5|TA125|2780||2840|2862|2870|2832|2810|2855|2899|2847|2892|2892|2914|2899|2937|2855|2810|2810|2825|2825|2847|2832|2855|2832|2847|2832|2802|2735|2720|2691|2668|2676|2661|2616|2638|2549|2512|2527|2571|2609|2624|2564|2512|2489|2489|2601||2638|2638||2601|2601|2616|2661|2720|2713|2668|2713|2676|2594|2512|2482|2586|2638|2676|2683|2683|||2646|2601|2460|2407|2340|2378|2400|2340|||2355|2355|||2370|2407|2363|2318|2370|2355|2333|2355|2333|2333|2333|2370|2325|2266|2296|2325|2288|2258|2206|2169||2124|2094|2087|2065|2042|2042|1975|1923|1878|1841|1834|1826|1804|1819|1834|1834|1848|1811|1841|1863|1848|1863|1863|1834|1841|1878|1908|1930|1908|1938|1960|1960|1960|2057|2065|2094|2087|2117|2072|2072|2072|2035|2094|2094|2147|2191|2214|2109|2065|2035|1983|1945|1960|1983|2042|2065|2124|2161|2161|2169|2109|2065|2087|2057|2147|2147|2139|2087|2057|2012|2050|2050|2042|2042|1916|1811|1856|1953|1901|1923|1916|2012|1945|1960|1938|2020|2012|1998|2027|2005|1990|1923|1908|1930|1960|1990|1953|1930|1968|1901|||1998|1998|2139|||2214|||2191|2229|2229|2273||||2318|2296|2340|2355|2221|2266|2348|2311|2184|2199|2236|2296|2311|2258|2288|2340|2393|2407|2445|2542|2571|2579|2542|2564|2579|2624|2571|2668|2609|2467|2422
08704|11007|/equities/formula-sys|TA125|11810||11710|11740|11920|11900|11660|11560|11800|11370|11500|11590|11830|11720|12270|12280|12400|12220|12390|12090|11460|11400|11590|11380|10840|11370|11160|10780|10410|10190|10040|9900|9820|9650|9760|9840|9930|9770|9510|9480|9500|9600|9400|9610|9480|9370||9560|9800||9640|9890|10040|10050|9930|10010|10200|10200|10400|10550|10500|10220|10520|11010|11450|10970|10850|||10630|10610|10540|10540|10300|10260|10470|10690|||10720|10600|||10570|10670|10650|10260|10540|10900|10950|11060|11300|11300|11300|11240|10250|10040|10280|10480|10510|10200|10500|10260||10060|10480|10850|11040|10840|10380|9900|9700|9620|9460|9250|9340|9150|9160|9200|9210|9580|9050|9260|9470|9400|9510|9700|9700|9510|9410|9890|9940|9930|10010|10200|10010|9840|10780|10740|10760|10570|10490|10330|10560|10330|10300|10430|10400|10530|10680|10750|10650|10940|10610|10490|10250|10210|9990|10190|10240|10800|10620|10370|10520|10730|10550|10770|10150|10390|10690|10540|10070|9870|9720|9860|9890|10210|10260|9580|9160|8640|9310|9630|9880|10170|11170|10770|10540|9920|9530|9120|9190|8790|8530|8700|8310|7970|7760|7330|7130|6460|6210|6250|5890|||6340|6580|7200|||8160|||8230|8760|8870|8880||||8980|9140|9150|8950|8970|9530|9890|10180|9990|9930|9810|9720|10180|9880|10290|10500|10600|10360|10370|10940|11370|11080|10330|10800|11220|11720|11580|12150|12200|11550|11390
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|24200||24800|25000|25200|25000|24600|24300|24600|24200|23700|23400|23100|23000|23200|23200|22500|22500|22500|22400|22700|22600|22800|23300|23800|22900|22600|22400|22200|21700|21400|21100|21100|21100|21000|20800|21600|23500|23300|23500|23000|22900|22700|23300|22900|23400||23400|23300||23100|22800|23300|21500|20600|20500|20000|20100|19500|18600|18500|18400|18400|18590|19100|18820|18930|||18400|18800|18800|18700|18630|18820|19000|18600|||18000|18000|||18000|18000|18000|17850|17810|17750|18010|18650|15780|15780|15780|15790|15290|15210|15180|15030|15250|15230|15300|15400||15350|15430|15450|15500|15560|15460|15500|15400|15300|15210|15190|15190|15200|15200|15190|14970|15010|15040|15110|14900|14480|14370|14480|14490|14260|14260|14350|14600|14300|14260|14190|14110|13980|14150|14080|14010|13970|14060|16160|15880|15600|15250|15420|15600|15800|16000|16230|16230|15500|15000|14500|14500|14500|14500|14750|15000|15300|15500|15000|14940|14570|14570|14690|14530|14830|15000|15150|15000|15000|14500|14170|14170|14100|14230|14150|13900|14050|14090|13910|13700|14180|13650|13510|13510|13260|13230|13150|13150|13100|13020|13050|12780|12810|12500|13000|12850|12650|12880|12890|12190|||12750|12700|12270|||12750|||12750|13430|13500|13300||||13420|13210|13350|13450|13300|13980|14060|14100|13400|13400|13500|13480|13600|13400|13600|13800|14200|14150|13900|14100|14280|14100|14010|14300|13850|13800|13000|13400|13650|13140|12620
08712|10920|/equities/harel-ins---inv|TA125|559||570|558|550|533|510|505|510|519|520|522|522|500|524|520|519|524|524|529|529|529|529|525|540|515|515|492|492|492|502|508|511|517|535|535|535|535|535|535|534|515|508|527|543|555||555|562||545|510|520|490|500|500|484|495|479|470|452|458|474|473|473|467|464|||438|420|410|410|399|398|394|395|||407|399|||372|367|367|379|379|382|382|400|397|397|397|396|370|353|359|344|344|344|329|328||328|329|329|329|325|325|311|311|311|311|305|310|310|310|312|322|329|330|330|330|340|350|356|356|356|356|363|369|369|369|381|381|381|381|390|390|390|385|375|375|375|369|369|365|360|359|356|341|339|332|331|341|336|338|342|342|348|342|336|336|336|335|338|338|345|345|339|339|330|330|332|332|332|332|332|332|332|335|335|335|335|340|340|340|340|340|340|326|305|300|300|300|298|298|298|298|298|292|292|292|||298|298|310|||322|||324|332|332|332||||358|360|360|360|325|325|325|320|317|310|325|325|340|327|340|350|349|350|350|360|360|354|352|363|363|360|360|360|350|336|332
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|466||476|480|486|478|469|472|484|476|474|478|475|482|495|505|498|505|507|495|487|482|487|495|499|491|490|483|494|502|491|487|475|473|473|464|468|477|482|487|491|477|468|481|483|504||502|515||514|519|518|515|519|518|510|507|515|512|499|481|476|492|502|511|507|||497|487|482|473|452|457|466|453|||449|443|||447|458|450|439|445|438|435|433|431|431|431|436|431|423|423|429|438|438|427|417||409|412|416|406|407|404|395|385|395|384|373|374|373|375|374|377|381|379|382|386|385|379|383|379|380|381|387|396|394|399|398|406|397|414|422|427|412|423|419|417|418|411|411|411|403|405|409|410|405|391|382|377|378|375|377|370|380|387|377|355|353|352|351|350|354|358|357|354|353|353|350|379|386|387|365|349|356|363|359|356|350|368|363|363|367|378|375|373|369|368|366|364|360|360|357|367|363|348|342|320|||320|326|339|||360|||358|369|383|384||||392|386|397|384|393|405|415|413|408|409|411|414|424|423|423|430|440|443|442|456|459|459|452|443|446|466|460|472|481|462|451
08716|11019|/equities/i.e.s.-ord1|TA125|529||529|530|530|531|531|531|535|540|542|545|530|515|515|510|470|470|470|450|433|421|420|430|455|382|385|385|400|424|424|460|460|460|459|459|440|440|460|467|491|490|482|460|460|491||491|491||491|491|475|490|510|510|496|541|547|547|547|580|580|580|580|559|511|||468|426|388|362|358|358|353|353|||342|343|||336|320|295|303|300|280|275|275|250|250|250|250|250|240|250|250|251|251|251|251||251|240|240|240|238|238|242|242|242|220|210|205|221|221|245|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|284|300|310|315|315|315|309|309|309|283|292|292|292|285|285|280|264|294|294|294|294|294|294|294|294|294|294|294|294|270|272|275|270|274|280|280|280|280|280|280|280|270|270|286|317|320|320|355|355|355|355|355|355|355|355|355|355|355|355|375|387|387|387|387|387|387|387|429|||429|429|429|||429|||429|429|437|437||||437|437|437|437|437|437|485|485|485|520|550|570|600|600|600|606|606|606|616|616|616|616|616|616|616|616|616|616|570|570|570
08719|11058|/equities/israel-canada|TA125|30.2||30.2|29.8|29.2|29.2|29.2|29.2|28|28.3|28.4|28|29|29.5|29.5|29.5|29.5|30.2|30.2|30.2|30.2|30.2|29.1|30.9|30.9|30.3|27.9|29.6|29.6|29.6|29.7|29.7|29.7|29.7|29.7|29.7|29.7|30.6|30.6|30.7|30.7|30.7|30.7|30.7|30.7|30.7||30.2|30.2||30.2|30|30.2|31.9|30.2|29.7|30|30|29.8|33.1|29|29|29.3|26.9|25|26.5|26.5|||26.5|25|27.7|27.7|27.7|27.7|27.7|27.7|||27.7|27.7|||27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|30.9|30.9|30.9|30.9||30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|31.2|28.4|24.4|20.8|19.2|17.5|16|14.6|14.6|13.5|13.5|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|15.8|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16|16|15.6|15.6|17.2|||20.8|20.8|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|18.2|17.2|19.1|17.3|18.9|18.9|18.9|17.7|17.2|17.2|17.2|17.2|19.1|19.8|21.7|21.7|21.7|21.7|20.6|19.6|19.6
08720|10925|/equities/israel-corp|TA125|33752||34102|34172|34943|34662|34522|34943|35503|34873|34592|34522|34592|35293|35783|35853|35153|35503|35713|36763|37043|36483|37043|36903|36833|36623|36343|36063|36063|36133|36133|35293|34662|34662|34873|34172|34172|35013|34943|34873|35363|34032|33262|34522|34452|35433||35083|36063||34873|34732|33962|33962|34172|34592|32702|32072|31651|31301|29761|29271|29551|30041|29691|29691|29271|||28850|28920|28990|29130|28360|27590|28220|28080|||27940|27940|||27660|27940|27520|27030|27380|27100|27100|27380|27660|27660|27660|27660|27590|27660|27870|28290|28500|27800|27310|26400||26049|25629|25559|25209|24299|23949|23739|23809|24089|23458|23038|22758|22688|22968|23108|22898|23388|23598|23598|23528|23318|23388|22968|23178|23669|23248|23669|24299|24299|25419|25419|27660|26680|27380|26890|27870|26680|27100|25909|24789|24509|24229|24089|23879|23739|23528|23388|23318|23178|22828|22828|22758|23038|22338|21498|21428|21988|22198|22828|22688|22548|22338|23108|21708|21218|20868|20167|20167|20307|20377|20377|20377|20377|20377|20307|19817|20447|20027|20587|21218|21218|21638|21638|20938|21638|21988|21988|21988|21988|20797|21218|21218|21638|21708|20938|20938|21008|20307|20797|19957|||20307|20727|21428|||22548|||22548|22758|23108|23108||||23108|22898|23108|23108|23108|23809|24299|24299|23528|23528|23108|21988|21568|20657|20727|20727|20657|20377|20447|20938|20938|20938|20938|20938|20938|21078|20727|21218|20868|20027|19957
08721|11020|/equities/land-dev|TA125|3170||3200|3150|3170|3170|3160|3130|3210|3200|3110|3020|2970|2930|2980|2940|2910|2950|2980|3010|3070|3030|2940|2820|2840|2740|2660|2550|2520|2410|2390|2350|2320|2290|2310|2300|2300|2360|2340|2330|2320|2250|2200|2260|2300|2390||2420|2420||2370|2300|2360|2630|2640|2590|2540|2560|2570|2560|2450|2400|2490|2530|2460|2420|2370|||2280|2240|2260|2300|2220|2200|2280|2280|||2320|2200|||2200|2180|2150|2100|2140|2150|2110|2210|2190|2190|2190|2200|2140|2120|2150|2190|2200|2130|2110|2130||2060|2100|2150|2160|2140|2190|2080|2050|2090|2110|2070|2020|2060|1978|1940|1931|1932|1905|1915|1931|1920|1907|1908|1908|1911|1903|1941|1984|1984|1974|1941|1900|1892|1954|1954|1950|1869|1884|1849|1835|1786|1711|1707|1703|1700|1690|1685|1683|1683|1613|1585|1564|1561|1580|1605|1630|1665|1683|1692|1751|1784|1843|1796|1796|1888|1903|1930|1870|1872|1902|1897|1842|1768|1751|1743|1708|1732|1741|1736|1742|1781|1816|1830|1850|1825|1843|1840|1838|1846|1770|1743|1651|1673|1695|1680|1706|1662|1630|1651|1643|||1730|1772|1847|||1880|||1890|1941|1975|1948||||1955|1962|1971|1960|1864|1902|1910|1900|1860|1907|1947|1857|1890|1886|1978|2070|2190|2110|2180|2250|2260|2270|2240|2290|2320|2390|2340|2380|2350|2230|2150
08723|10926|/equities/isramco|TA125|3.7||3.8|3.9|3.9|3.8|3.8|3.6|4.1|4.2|4|4|3.8|4|3.6|3.5|3.4|3.5|3.4|3.5|3.2|3.1|3.1|3.2|3.2|3|2.9|2.7|2.9|2.9|2.9|3|3.1|3.2|3.2|3.5|3.4|14.2|11|13.5|15.8|16.6|18.2|19|2|2||2|2||2|2.4|2.4|2.4|2.4|2|1.6|1.6|1.6|1.2|1.2|1.2|1.6|1.2|1.2|1.6|1.2|||1.2|1.2|1.6|1.6|1.2|1.2|1.2|1.2|||1.2|1.2|||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|0.8|0.8|0.8|0.8|||0.8|0.8|0.8|||0.8|||0.8|1.2|0.8|0.8||||1.2|1.2|1.2|0.8|1.2|1.2|1.2|1.2|1.2|0.8|0.8|0.8|0.8|0.8|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2
08724|11883|/equities/isras|TA125|9000||9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|8520|8520|8520|8520|8520|8520|8520|8500|8500|8380|8200|8200|8200|8200|8200|8200|8200|8200|8200|8200|8200|8200|8200|7600|6910|6910|6940|6940|6940|6940|6940|6940||6940|6940||7060|6450|6450|6510|6510|6510|6510|6510|6520|6520|6520|6520|6520|6660|6650|6520|6400|||6350|6350|6350|6350|6170|6120|6110|6110|||6740|6740|||6740|6740|6740|6740|6740|6740|6740|6740|6730|6730|6730|6730|6730|6740|6740|6740|6740|6740|6740|6740||6740|6740|6750|6750|6750|6750|6750|6750|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6800|6800|6800|6800|6800|6800|6800|6800|6800|7190|7190|7190|7190|||7190|7190|7190|||7190|||7190|7190|7190|7190||||7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190
08726|11029|/equities/kerur-holdings|TA125|3500||3500|3500|3500|3500|3500|3500|3510|3510|3520|3500|3500|3500|3500|3490|3340|3300|3300|3320|3320|3270|3340|3350|3300|3280|3210|3150|3040|3080|3160|3160|3200|3220|3360|3340|3280|3280|3220|3060|2950|2840|2870|2870|2870|2870||2870|2860||2870|2850|2850|2780|2790|2600|2520|2520|2520|2410|2390|2410|2460|2460|2460|2440|2350|||2320|2320|2320|2290|2220|2240|2220|2220|||2220|2220|||2220|2190|2170|2200|2200|2200|2200|2130|2140|2140|2140|2100|2080|2040|2040|2070|2250|2260|2280|2250||2250|2330|2340|2250|2250|2250|2250|2250|2250|2260|2250|2250|2280|2250|2250|2250|2290|2250|2250|2250|2250|2280|2380|2380|2290|2300|2350|2400|2360|2220|2270|2370|2200|2210|2100|2050|1970|2000|2000|1850|1780|1800|1800|1766|1797|1797|1737|1737|1737|1755|1755|1755|1755|1755|1755|1819|1819|1819|1880|1879|1879|1840|1918|1918|1918|1918|1820|1820|1820|1820|1820|1820|1820|1820|1820|1820|1800|1800|1800|1800|1792|1792|1813|1813|1813|1813|1811|1850|1851|1830|1883|1883|1883|1811|1800|1760|1760|1770|1790|1790|||1790|1790|1860|||1880|||1900|1900|1911|1911||||1900|1917|1890|1890|1890|1870|1870|1870|1870|1890|1900|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|1859|1859|1780|1785
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|747||756|761|764|746|743|754|767|750|747|751|760|765|770|772|772|777|781|768|767|771|784|782|786|775|749|739|744|749|757|760|745|744|730|706|715|747|754|768|775|750|739|770|770|805||806|794||784|766|760|759|759|750|742|745|747|738|712|718|736|754|745|744|739|||730|734|736|724|696|696|717|703|||705|715|||719|726|706|686|696|696|688|700|696|696|696|699|695|679|679|668|679|649|623|609||601|603|605|594|597|595|583|570|574|564|551|557|558|567|574|578|580|572|579|587|584|580|572|565|568|565|574|581|578|581|584|574|577|605|609|609|603|613|598|602|599|588|589|582|588|597|603|603|604|599|587|577|576|578|593|585|602|599|594|603|596|574|564|563|581|586|576|561|561|565|567|569|551|548|547|540|527|521|517|520|520|530|527|534|531|548|545|542|552|535|534|537|530|552|545|544|534|513|505|481|||502|519|539|||568|||565|576|586|584||||601|598|597|601|599|620|631|627|606|600|609|606|607|592|592|616|639|644|648|672|670|670|662|661|670|695|705|725|723|687|668
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|12092||12456|12554|12544|11994|11502|11561|11797|11719|11207|10716|10627|10421|10667|10136|9870|9979|9831|9418|9340|9212|9438|9929|9929|9045|8750|8553|8553|8465|8651|8238|8160|8032|7924|7924|7924|7924|7816|7786|7668|7373|7255|7668|7137|7226||7383|7324||7216|7128|7206|7275|7452|7452|7295|7177|7078|7029|6695|6872|6803|6980|7059|7078|6882|||6764|6597|6577|6538|6459|6479|6685|6469|||6656|6420|||6194|6292|6026|5791|5948|5918|5918|5889|5899|5899|5899|5987|5800|5761|5761|5899|5899|5761|5702|5702||5456|5456|5456|5456|5456|5387|5407|5446|5456|5407|5319|5368|5378|5456|5348|5407|5594|5171|5407|5319|5319|5181|5368|5466|5466|5466|5466|5358|5358|5525|5456|5535|5279|5466|5505|5496|5348|5397|5378|5368|5171|5151|5142|5142|5112|4994|5024|5053|4866|4925|4601|4601|4709|4522|4906|4906|4945|5053|4788|4817|4768|4709|4758|4817|4817|4916|4965|4916|4916|4778|4778|4778|4709|4817|4571|4571|4798|4798|4758|4817|4817|4857|4709|4660|4503|4326|4512|4611|4611|4611|4621|4621|4621|4621|4621|4699|4483|4483|4227|3932|||4031|4129|4532|||4670|||4670|4768|4817|4916||||4916|4916|4788|4788|4788|4916|4955|4866|4817|4817|4876|4876|5132|5063|5358|5574|5682|5682|5633|5859|5859|5810|5722|6174|6076|6076|6076|6076|6076|5623|5604
08732|10938|/equities/matrix|TA125|387||429|430|430|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|471|429|429|429|429|429|429|429|429||429|429||429|429|429|429|429|429|429|429|429|412|380|380|380|380|380|380|374|||355|359|359|371|359|340|340|349|||387|387|||387|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430||430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|406|406|406|406|406|406|||406|406|406|||406|||396|396|396|396||||382|382|382|382|382|377|371|371|371|381|381|423|423|423|432|441|441|393|357|357|355|348|362|367||371|373|374|375|341|341
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1782||1819|1709|1635|1602|1602|1602|1602|1570|1524|1533|1561|1639|1641|1641|1611|1532|1478|1416|1426|1292|1247|1247|1247|1214|1210|1205|1205|1205|1178|1173|1170|1169|1178|1178|1178|1185|1185|1201|1195|1191|1196|1197|1199|1235||1235|1241||1240|1240|1267|1293|1272|1291|1260|1260|1299|1306|1268|1293|1311|1311|1310|1277|1256|||1242|1191|1164|1199|1199|1201|1246|1201|||1154|1087|||1065|1062|1053|1014|1025|1039|1040|1068|1033|1033|1033|997|961|970|979|998|1003|984|984|984||970|947|947|961|943|943|919|919|919|915|915|915|915|925|925|925|925|942|922|970|970|970|966|970|970|970|970|997|997|1016|1016|1016|1016|1016|1016|1016|1021|1021|979|1053|1049|1049|1011|1011|1002|993|999|979|933|933|933|924|924|924|924|924|979|979|970|970|970|970|973|997|1016|997|997|997|997|997|1030|1030|1030|1030|1030|1030|1016|1016|971|1016|1016|1016|1016|1016|1016|1016|1016|1016|942|942|942|928|928|956|933|928|928|934|934|933|||937|937|964|||997|||951|999|983|961||||961|961|997|997|1007|1007|1007|1007|961|1015|970|970|1013|969|1008|1038|1038|1038|1093|1093|1093|1108|1108|1108|1117|1145|1103|1147|1275|961|961
08739|10937|/equities/menora-mivt-hld|TA125|2910||2930|2900|2900|2810|2670|2610|2590|2580|2500|2500|2520|2520|2520|2490|2580|2600|2600|2680|2710|2770|2670|2700|2700|2640|2580|2560|2560|2600|2660|2700|2700|2700|2700|2700|2700|2700|2740|2650|2620|2430|2400|2460|2480|2520||2490|2450||2400|2300|2340|2400|2360|2310|2260|2260|2200|2190|2100|2100|2130|2190|2230|2250|2120|||1994|1850|1795|1797|1703|1734|1700|1725|||1725|1723|||1690|1682|1667|1850|1850|1850|1850|1850|1850|1850|1850|1850|1755|1771|1771|1771|1792|1720|1672|1658||1629|1629|1613|1580|1580|1580|1550|1550|1550|1550|1550|1575|1575|1575|1575|1550|1630|1630|1630|1630|1630|1630|1630|1630|1623|1620|1620|1640|1659|1643|1820|1820|1886|1905|1850|1900|1823|1823|1823|1870|1870|1872|1829|1925|1925|1970|2100|2100|1978|2050|2150|2150|2150|2150|2150|2150|2150|2400|2290|2290|2100|2100|2100|2100|2100|2100|2100|2100|2100|2100|2100|2090|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2110|2140|2140|2140|2020|2120|2120|2120|2120|||2120|2120|2120|||2120|||2080|2140|2140|2140||||2140|2140|2140|2140|2140|2140|2140|2150|2100|2100|2100|2200|2200|2150|2150|2150|2150|2150|2170|2170|2280|2170|2170|2170|2170|2170|2160|2160|2120|2050|2050
08740|10934|/equities/migdal-insurance|TA125|366||375|383|389|372|354|345|359|351|345|345|355|361|364|363|354|360|363|346|349|359|374|368|366|353|344|335|336|326|312|313|304|296|299|290|290|297|305|312|309|298|286|296|298|313||318|330||330|315|314|312|319|316|305|307|312|305|297|297|301|310|313|303|295|||273|267|269|271|265|264|272|256|||249|250|||244|247|247|241|242|243|240|245|245|245|245|245|240|234|237|241|241|236|232|228||225|225|225|222|219|217|214|217|218|216|211|209|204|205|205|206|209|210|214|216|214|214|211|211|211|209|210|218|215|217|222|216|212|218|220|221|222|230|228|225|218|217|215|216|224|225|225|223|222|219|212|208|209|210|211|206|212|214|217|224|228|223|222|219|226|222|218|214|214|219|209|206|201|206|200|191|189|187|181|184|190|200|201|194|200|196|195|194|195|195|192|191|191|192|189|194|193|185|184|176|||180|179|189|||200|||192|198|200|200||||204|205|210|206|200|210|215|213|202|198|202|204|206|209|212|219|230|228|229|233|239|239|228|234|236|239|228|235|230|214|206
08741|10922|/equities/indus-building|TA125|737||759|748|766|764|749|755|769|761|751|749|744|752|767|776|769|778|792|757|742|737|754|736|711|688|659|639|645|652|641|625|614|597|610|586|594|622|615|620|626|608|585|604|599|634||634|667||646|647|642|640|652|650|638|651|668|666|637|616|647|660|658|671|643|||614|597|591|592|569|580|598|583|||579|579|||581|591|579|556|560|555|555|554|554|554|554|556|540|539|535|545|547|530|512|498||502|500|499|498|491|490|490|485|494|490|482|477|473|481|488|488|490|490|498|505|506|505|500|500|500|493|498|500|500|508|517|509|506|518|510|519|509|535|527|543|531|503|525|526|518|524|524|530|522|522|515|489|497|491|498|500|499|500|501|499|493|485|478|493|515|515|510|506|518|504|510|501|501|502|506|505|510|503|490|505|500|516|510|507|508|520|504|501|500|475|480|460|445|457|463|472|473|480|491|484|||510|515|520|||530|||524|525|536|541||||554|556|564|559|563|580|593|582|552|550|561|569|558|557|563|577|590|588|577|598|601|614|601|609|609|628|600|622|623|607|594
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1019||1039|1058|1056|1030|1017|1022|1052|1021|1018|1002|1021|1039|1061|1047|1033|1032|1035|1017|1024|1033|1048|1056|1063|1027|1000|974|985|983|980|975|949|944|940|912|920|941|950|954|940|920|893|914|925|949||965|976||950|929|938|938|938|928|907|919|932|922|889|885|913|940|951|958|957|||928|918|920|906|898|887|906|889|||881|868|||857|851|825|805|813|814|805|813|812|812|812|812|810|790|797|803|799|769|757|745||732|728|728|711|703|707|691|675|682|675|660|665|663|668|672|677|674|661|679|688|687|679|685|687|689|690|699|699|699|701|704|692|692|718|729|736|737|752|742|742|734|723|721|715|714|726|734|703|722|712|686|683|690|689|703|701|727|737|722|710|711|702|707|715|740|745|737|725|743|747|737|720|704|703|691|671|674|674|663|671|690|715|715|729|727|740|735|733|746|728|734|737|733|742|740|747|748|729|722|701|||738|762|798|||825|||820|833|844|844||||859|857|857|853|848|861|855|828|800|786|802|814|847|847|867|901|920|918|924|944|950|952|938|930|933|951|970|997|1019|998|975
08743|10940|/equities/naphta|TA125|217||232|235|235|229|232|233|243|226|212|204|195|184|183|182|182|184|184|179|176|182|184|192|190|177|181|174|191|187|167|169|171|172|175|176|184|184|175|174|179|169|174|174|193|193||193|193||193|198|198|212|231|193|160|146|132|137|132|132|132|132|137|137|141|||132|132|132|132|127|137|132|118|||118|122|||122|118|118|118|118|122|122|122|122|122|122|118|113|113|108|108|104|99|99|104||104|104|104|104|104|108|108|108|108|108|108|104|108|108|104|108|108|108|113|113|113|108|108|104|104|104|108|118|118|122|122|113|113|118|118|122|118|118|118|127|118|118|118|118|127|132|122|122|122|122|122|127|132|122|122|122|141|141|127|127|127|127|141|141|141|141|146|141|141|141|146|141|146|141|146|146|151|155|155|155|155|141|151|151|155|146|151|151|141|141|146|141|141|141|146|146|146|146|137|141|||141|141|155|||155|||151|155|160|160||||155|155|160|160|160|165|174|174|174|155|155|151|160|155|169|169|169|155|155|160|155|165|155|155|160|160|160|165|160|155|155
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|6485||6635|6745|6770|6445|6220|6145|6265|6245|6125|6120|6215|6065|5960|5655|5565|5745|5675|5550|5470|5525|5695|5655|5725|5635|5450|5360|5470|5525|5645|5520|5350|5150|5140|5025|5090|5235|5255|5340|5305|5310|5305|5450|5480|5795||5835|5495||5640|5310|5510|5275|5170|5355|5875|5965|5920|6105|6080|5960|6215|6195|6075|6250|6395|||6255|6255|5990|5905|5675|5650|5730|5895|||5970|5965|||5970|5970|5800|5565|5750|5935|5770|5910|6125|6125|6125|6085|6070|6090|5875|5855|5960|6050|6245|6110||5930|6050|5875|5890|5685|5685|5095|4760|4840|4785|4660|4570|4405|4440|4550|4520|4510|4395|4520|4625|4640|4740|4945|4980|5025|5030|4945|4715|4555|4570|4585|4495|4450|4730|4710|4800|4610|4605|4645|4675|4555|4500|4515|4470|4495|4560|4545|4455|4465|4365|4245|4120|4275|4205|4400|4360|4635|4635|4235|3960|4050|3925|3945|3845|4035|4140|4145|3825|3835|3880|3950|3820|3560|3665|3700|3565|3730|3925|3990|3980|3920|3890|4175|4420|4310|4230|3925|4085|4425|4050|3970|3745|3515|3340|3160|3065|2945|2825|2710|2840|||2935|2940|2810|||3655|||3685|5665|5760|5970||||6185|6145|6095|5920|5655|5975|5910|5785|5605|5655|5650|5615|5940|5880|6120|6285|6435|6500|6450|6715|6905|6935|6555|6680|6595|6455|6255|6780|6785|6685|6615
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|863||838|830|820|800|800|800|800|841|841|841|841|841|841|841|841|841|841|841|848|848|848|848|848|848|824|828|790|805|790|790|790|790|790|790|720|720|720|720|720|720|720|720|720|720||800|800||800|800|800|800|784|871|871|871|871|871|871|871|871|871|871|871|871|||871|871|871|871|871|871|871|871|||871|871|||871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871||871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|967|744|744|744|744|744|744|700|700|720|720|720|720|718|706|930|930|930|710|702|575|569|579|579|579|579|579|579|580|585|585|585|585|585|585|585|585|585|585|585|585|585|650|650|650|669|669|669|640|640|640|640|600|590|590|600|689|689|700|640|595|599|599|599|599|599|599|601|610|610|615|615|||615|615|615|||604|||604|604|591|591||||591|591|595|595|595|596|580|564|540|511|568|580|586|586|599|631|631|631|631|623|593|593|608|642||650|650|650|650|650|650
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|1153||1188|1195|1199|1167|1107|1078|1078|1071|1054|1018|994|993|1054|1033|985|985|1017|1061|1066|1088|1088|1079|1072|1048|994|967|967|938|947|928|944|965|965|965|965|965|965|985|985|989|989|989|985|1012||1020|1036||1032|985|975|990|1022|1006|979|1003|1004|1004|985|1024|952|952|952|928|890|||844|807|806|797|789|789|769|766|||766|766|||766|766|766|766|766|766|766|788|788|788|788|788|791|791|791|816|816|808|803|803||741|737|752|752|836|836|836|836|827|827|827|827|827|827|785|827|827|827|871|871|800|800|807|807|807|807|807|807|807|815|815|815|832|923|923|923|923|923|936|936|936|936|985|985|1013|1032|1065|1115|1025|6987|6893|6518|6536|6536|6424|5955|5814|5805|5814|6002|6002|6002|5777|5777|5777|5777|5777|6002|6002|6002|6002|5993|6002|6002|5861|5861|5608|5608|5908|5908|6002|6002|6002|6002|6002|6002|6002|5458|5542|5542|5542|5542|5542|5542|5542|5542|5383|5383|5383|5383|||5055|5055|5439|||5439|||5439|5439|5580|5580||||5580|5580|5580|5580|5580|5580|5580|5336|5149|4905|4905|4895|5439|5439|5439|5439|5439|5439|5439|5439|5439|5439|5392|5392|5392|5392|5392|5533|5674|5374|5374
08759|10951|/equities/plason|TA125|5950||6000|5810|5880|5900|5900|5960|5900|5830|5770|5700|5500|5400|5600|5600|5590|5600|5340|5120|5040|4950|4850|4900|4900|4850|4600|4500|4550|4640|4600|4710|4640|4550|4600|4600|4600|4600|4700|4800|4840|4840|4900|4900|4900|4900||4900|4870||4850|4850|4850|4850|4750|4670|4510|4610|4600|4520|4400|4630|4630|4600|4600|4630|4630|||4650|4620|4550|4550|4500|4350|4390|4330|||4510|4510|||4430|4450|4550|4550|4550|4550|4550|4470|4700|4700|4700|4700|4700|4700|4700|4700|4650|4650|4700|4630||4570|4590|4450|4320|4250|4200|4150|4070|4050|4000|4020|4100|4100|4100|4100|4180|4110|4110|4160|4200|4200|4200|4120|4120|4250|4250|4250|4250|4160|4160|4250|4150|4100|4190|4190|4190|4190|4220|4150|4120|4100|4000|4020|3930|4100|4100|4000|4000|3940|3850|3750|3750|3750|3750|3650|3700|3750|3800|3800|3920|3890|3900|4100|3970|3970|4100|4000|3930|3840|3820|3820|3800|3610|3610|3740|3740|3600|3600|3600|3600|3630|3750|3800|3800|3800|3750|3900|3940|3940|3910|3720|3720|3540|3500|3400|3400|3400|3400|3470|3300|||3400|3390|3600|||3600|||3650|3650|3700|3660||||3850|3850|3850|3920|3920|3920|3740|3740|3500|3500|3800|3720|3830|3790|3920|4010|4200|4250|4100|4100|4000|4000|4000|3950|3950|3940|4000|4000|3980|3800|3800
08760|11994|/equities/prop-build|TA125|43419||43899|43707|43227|42842|42842|43323|43227|43227|42554|42362|42362|42746|43227|43131|43131|43707|43419|42938|42458|42746|43227|42746|42554|40345|39192|39288|40153|40441|40057|39576|39192|39192|39288|38424|38616|39384|38712|38712|38520|37847|37463|38424|38520|39384||39288|39480||39384|38808|38808|39096|39288|39672|38616|39096|39000|38808|36695|36502|37559|38424|38232|38039|37655|||37271|36599|36406|37079|36695|36983|37559|37559|||36502|36791|||36983|36887|36022|35734|36791|36695|36695|36406|35638|35638|35638|36214|35542|34293|34293|34197|34389|33621|31892|30739||30547|30547|30739|30739|30547|30643|30163|29970|30163|29970|30066|30066|29778|30163|29970|30643|31027|30451|30163|30643|30355|29970|29778|30066|30259|30451|30931|30931|31315|30931|31507|30739|29970|30739|30739|31123|30739|30931|30355|30931|30259|30066|29682|30066|30451|30739|30931|31796|31796|30739|30643|30643|30643|30066|30355|30259|30739|31603|30931|30931|31123|31603|31603|30451|31123|31219|31411|31507|31027|30547|30931|31123|30355|29874|28818|27281|27473|27473|26993|27665|27569|28049|27857|27377|27761|27761|27089|27569|28241|28337|28337|28049|28241|28433|28433|27953|29106|29298|29298|29202|||29778|28337|31988|||31988|||30739|31123|31315|31315||||32276|32468|32564|32756|32084|32852|33044|32180|31411|30931|31219|30739|31219|29394|30835|31892|32180|30451|31027|31796|31700|32180|31988|31988|32468|32948|32660|33333|33140|33333|31700
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|15.2||16.8|16.8|15.2|16.8|16.8|17.6|17.6|16.8|16|16|16|15.2|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|15.2|15.2|16|14.4|16|15.2|14.4|17.6|13.6|14.4|17.6|21.6|24|21.6|21.6|64|68|68|12||11.2|12||12.8|17.6|18.4|20|20.8|16|13.6|12|11.2|10.4|9.6|8.8|8|8|8|8|8|||8|8|8|8|8|8|8|8|||8|8|||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8.8|8.8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|||8|8|8|||8|||8|8|8|8||||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|558||576|582|576|578|574|576|581|571|564|561|555|562|569|554|546|533|527|505|508|520|541|555|559|525|499|486|486|480|461|451|437|425|424|417|427|438|441|442|436|429|428|443|443|458||461|448||435|428|434|431|432|427|415|415|406|403|395|390|391|405|403|404|399|||389|381|371|350|321|310|312|304|||302|301|||307|307|302|295|304|307|300|306|303|303|303|304|287|280|283|291|282|274|267|267||263|265|268|265|266|266|261|261|263|263|255|265|256|251|256|261|268|270|270|270|275|271|272|263|263|264|264|262|265|265|266|259|255|270|270|274|270|280|280|280|280|288|283|283|285|286|284|271|262|262|254|248|241|243|246|249|258|258|257|250|258|252|262|266|278|278|280|269|271|285|285|280|279|280|278|277|263|257|268|263|265|263|268|263|265|270|271|264|268|263|268|271|277|274|275|260|247|243|241|241|||249|256|266|||275|||269|270|273|275||||290|287|290|292|296|290|298|289|284|284|290|291|300|299|297|301|311|310|310|313|314|312|314|306|307|310|307|318|322|301|296
08770|10958|/equities/super-sol-01|TA125|1179||1191|1203|1219|1207|1189|1176|1205|1202|1184|1155|1171|1192|1209|1242|1200|1180|1184|1176|1163|1165|1171|1215|1223|1262|1272|1256|1227|1208|1203|1214|1157|1114|1119|1088|1082|1106|1096|1105|1100|1071|1045|1061|1059|1092||1130|1163||1146|1139|1115|1110|1124|1133|1125|1144|1173|1168|1125|1124|1154|1169|1181|1201|1208|||1186|1156|1124|1100|1087|1075|1096|1074|||1061|1060|||1061|1092|1086|1078|1090|1083|1059|1039|1038|1038|1038|1038|1020|1016|1058|1077|1075|1060|1056|1044||1030|1026|1039|1035|1030|1033|1012|984|996|988|970|969|960|970|962|963|972|967|972|980|976|971|976|979|984|981|985|996|980|986|990|983|984|990|1005|1009|1028|1052|1063|1071|1056|1033|1014|1036|1055|1101|1026|1011|1005|986|955|933|940|949|951|950|977|990|995|996|999|972|963|943|970|980|981|954|947|932|958|972|956|957|932|894|897|893|902|943|930|1017|1126|1095|1106|1114|1102|1121|1121|1149|1156|1161|1136|1151|1120|1133|1088|1059|1049|986|||1001|1014|1043|||1089|||1067|1100|1127|1147||||1182|1134|1125|1109|1081|1100|1107|1088|1044|1036|1036|1021|1043|1034|1065|1081|1118|1108|1106|1123|1125|1139|1125|1148|1146|1190|1205|1248|1246|1194|1176
08771|10961|/equities/strauss-group|TA125|4050||4140|4160|4180|4170|4200|4170|4170|4130|4040|3990|3890|3970|4000|4000|3990|4000|3950|3900|3960|3950|4000|4030|4030|3990|3980|3960|3940|3960|4000|3930|3850|3870|3870|3760|3800|3790|3750|3760|3750|3730|3660|3700|3620|3740||3560|3500||3440|3480|3510|3550|3590|3540|3530|3530|3500|3440|3320|3310|3410|3500|3500|3400|3400|||3420|3430|3410|3480|3420|3450|3500|3440|||3300|3280|||3200|3210|3170|3090|3140|3090|3140|3100|3060|3060|3060|3030|3080|3060|3060|3000|3080|3030|2980|2890||2880|2900|2900|2940|2890|2830|2800|2780|2780|2740|2680|2750|2700|2710|2700|2700|2740|2700|2720|2740|2800|2800|2890|2730|2710|2710|2790|2850|2800|2830|2870|2770|2800|2800|2790|2740|2700|2750|2750|2750|2510|2440|2450|2500|2600|2600|2550|2500|2570|2500|2420|2400|2400|2410|2480|2440|2510|2500|2460|2550|2560|2570|2610|2610|2710|2710|2640|2560|2540|2500|2460|2400|2300|2300|2350|2230|2280|2250|2250|2350|2350|2310|2300|2220|2290|2330|2330|2380|2350|2300|2250|2210|2210|2210|2200|2200|2080|2020|2000|1890|||1980|1980|2200|||2180|||2180|2200|2200|2240||||2370|2370|2330|2390|2380|2330|2340|2340|2360|2360|2380|2370|2440|2400|2240|2300|2350|2310|2300|2400|2520|2520|2520|2520|2470|2500|2520|2520|2520|2300|2280
08772|11074|/equities/summit|TA125|1080||1080|1172|1172|1172|1100|1178|1178|1178|1178|1178|1178|1178|1178|1178|1178|1178|1178|1178|1178|1178|1178|1178|1099|1099|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1139|1139|1139|1139|1139|1139|1139|1139||1139|1139||1139|1139|1139|1139|1139|1139|1139|1139|1011|966|966|967|967|967|967|891|891|||891|891|891|891|811|901|901|901|||901|950|||950|950|950|950|950|950|1055|1055|1055|1055|1055|1055|953|953|1110|1110|1110|1110|1110|1110||1110|1110|1185|1185|1185|1185|1198|1031|948|1200|1200|1200|1200|1200|1200|1200|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|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|1042|1190|1287|1287|1287|1287|1287|1287|1170|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1200|1200|1200|1200|1200|1140|1100|1275|1275|1275|1275|1275|1275|1275|||1275|1135|1135|||1135|||1135|1135|1135|1135||||1036|1137|1047|1161|1167|1167|1167|1150|1150|1150|1150|1182|1192|1200|1200|1200|1187|1208|1220|1229|1245|1242|1190|1250|1250|1250|1200|1155|1101|1100|1100
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|2451||2484|2480|2495|2525|2488|2491|2550|2525|2562|2562|2562|2512|2538|2600|2428|2438|2431|2408|2418|2454|2525|2550|2550|2538|2496|2450|2449|2445|2446|2431|2434|2446|2422|2392|2424|2492|2498|2525|2525|2484|2481|2538|2512|2550||2575|2612||2562|2562|2550|2458|2435|2362|2400|2430|2415|2412|2409|2379|2439|2479|2456|2500|2525|||2525|2512|2475|2431|2381|2384|2382|2391|||2426|2341|||2284|2309|2281|2239|2302|2322|2306|2250|2254|2254|2254|2249|2228|2198|2201|2205|2205|2082|2072|2074||2051|2174|2174|2191|2189|2169|2074|2032|2090|2096|2046|2088|2075|2121|2138|2141|2225|2221|2240|2238|2229|2210|2238|2211|2191|2200|2294|2344|2220|2184|2215|2110|2025|2045|2078|2086|2115|2162|2199|2161|2122|2125|2145|2185|2172|2162|2131|2159|2198|2231|2206|2219|2194|2134|2179|2210|2320|2290|2281|2261|2244|2265|2244|2246|2242|2252|2281|2225|2222|2279|2251|2216|2188|2210|2218|2222|2229|2309|2238|2172|2192|2176|2126|2111|2095|2095|2100|2090|2055|2096|2101|2139|2121|2076|1998|1980|1904|1921|2004|1899|||1882|1888|1790|||1808|||1785|1820|1811|1761||||1798|1819|1795|1772|1740|1778|1771|1759|1698|1644|1678|1715|1752|1749|1735|1759|1805|1806|1780|1812|1782|1828|1744|1749|1719|1736|1661|1720|1709|1470|1520
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|6.13|6.18|6.23|6.04|6.23|6.32|6.42|6.37|6.32|6.18|6.04|5.89|5.94|5.94|5.99|5.89|5.75|5.89|5.75|5.7|5.6|5.51|5.36|5.36|5.27|5.13|5.22|5.17|5.17|5.13|5.17|5.13|5.08|4.98|5.03|5.17|5.17|5.22|5.08|5.08|5.13|5.03|5.03|4.79|5.08|5.22|5.27|5.27|5.17|5.36|5.22|5.17|5.17|5.03|4.93|5.17|5.03|4.93|4.89|4.84|4.79|4.84|4.89|4.79|4.45|4.33|4.21|4.19|4.1|3.95|3.83|3.78|3.83|3.81|3.76|3.69|3.69|3.62|3.5|3.4|3.5|3.38|3.3|3.3||3.23|3.21|3.23|3.28|3.26|3.28|3.23|3.21|3.28|3.38|3.3|3.3|3.35|3.26|3.26|3.23|3.19|3.28|3.3|3.35|3.33|3.33|3.4|3.42|3.4|3.35|3.45||||3.47|3.38|3.3|3.19|3.4|3.5|3.5|3.54|3.64||3.69|3.78|3.83|3.81|3.86|3.83|3.76||||3.69|3.62|3.64|3.71|3.71|3.59|3.66|3.57|3.4|3.59||3.74|3.66|3.62|3.57||3.59|3.47|3.52|3.35|3.26|3.14||3.16|3.02|2.92|2.87|2.8|2.83|2.9|2.95|2.92|2.95|2.85|2.85|2.9|2.92|2.73|2.71|2.59|2.56|2.54|2.61|2.56|2.59|2.54|2.66|2.63|2.56|2.54|2.42|2.39|2.33|2.3|2.21|2.24|2.24|2.25|2.28|2.3|2.23|2.25|2.25|2.04||2.01|1.96|1.96|1.99|1.93|1.92|1.92|1.94|1.84|1.85|1.84|1.87|1.89|1.92||1.91|1.92|1.92|1.94|2.01|1.91|2|1.98|2.05|1.92|1.95|2.03|1.8|2.39|1.92|1.64|1.53|1.39|1.34||1.34|1.43|1.41|1.53|1.43|1.53|1.48|1.36|1.34|1.34|1.33|1.41|1.36|1.46|1.47|1.45|1.42
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|0.81|0.81||0.81|0.81|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.82|0.8||0.81|0.82|0.81|0.79||0.81|0.82|0.82|0.83|0.81|0.83|0.83|0.83|0.84|0.86|0.84|0.84|0.87|0.83|0.81|0.84|0.88|0.9|0.83|0.84|0.83|0.83||0.83|0.9|0.9|0.9|0.9|0.9|0.87|0.84|0.84|0.83|0.82|0.8|0.8|0.81|0.81|0.82|0.81|0.81|0.81|0.82|0.83|0.82|0.82|0.83|0.83|0.83|0.83|0.8|0.8|0.72|0.72|0.72|0.72|0.73|||0.73|0.73|0.73|0.74|0.74|0.74|0.74|0.75|0.75|0.74|0.74|0.75|0.71|0.7|0.71|0.71|0.72|0.75|0.75|0.76|0.76|0.76|0.77|0.85|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.79|0.78|0.75|0.75|0.73|0.75|0.75|0.78|0.8|0.8|0.81|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.82|0.83|0.83|0.83|0.82|0.82|0.82|0.81||0.8|0.79|0.79|||||0.81|0.79|0.79|0.79|0.79|0.79||0.79|0.79|0.79|0.79|0.78|0.78|0.78|0.78|0.77|0.76|||0.76|0.77|0.72|||0.72|0.72|0.71|0.69||0.66|0.67|0.67|0.66||0.65|0.63|0.63|0.62|0.61|0.61|0.63|0.62|0.64|0.64|0.65|0.64|0.64|0.64|0.62|0.62|0.62||0.6|0.62|0.65|0.65|0.66|0.67|0.66|0.67||0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.64|0.62|0.62||0.6|0.61|0.62|||0.62|0.58|0.66|0.67|0.69|0.69|0.69|0.69|0.73||0.74|0.75||0.73|0.74||0.75|0.74|0.75|0.74|0.74
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|2.8|2.82|2.82|2.87|2.85|2.85|2.84|2.83|2.85|2.93|2.88|2.88|2.88|2.91|2.87|2.82||2.82|2.82|2.82|2.83|2.81|2.71|2.8|2.8|2.65|2.68|2.7|2.67|2.66|2.66|2.6|2.63|2.66|2.63|2.65|2.67|2.68|2.65|2.6|2.64|2.65|2.67|2.65||2.68|2.69|2.69|2.66|2.62|2.69|2.7|2.67|2.75|2.77|2.77|2.73|2.67|2.63|2.62|2.65|2.57|2.53|2.56|2.49|2.5|2.48|2.41|2.5|2.57|2.45|2.32|2.25|2.32|2.2|2.16|2.2|2.25|2.26|2.26||2.27|2.26|2.28|2.28|2.28|2.36|2.25|2.31|2.34|2.32|2.36|2.35|2.3|2.33|2.33|2.32|2.33|2.32|2.3|2.26|2.26|2.25|2.25|2.29|2.35|2.41|2.35|2.38|2.42|2.41|2.43|2.41|2.48|2.49|2.47|2.42|2.48|2.54|2.57|2.47|2.46|2.5|2.53|2.53|2.55|2.59|2.63|2.6|2.6|2.63|2.68|2.74|2.78|2.78|2.8|2.82|2.82|2.9|2.92|2.85|2.88|2.81|2.67|2.68||2.68|2.69|2.73|||2.72|2.77|2.7|2.63|2.63|2.59|2.59|2.63|2.61|2.65|2.65|2.62|2.6|2.7|2.79|2.81|2.85|2.78|2.88|3.02|2.95|3.05|3.07|3.09|3.07|3.09|3.1|3.04|3.02|3.03|3.07|3.09|3.08|3.11|3.13|3.02|2.98|2.96|2.84|2.79|2.76|2.81|2.8|2.72|2.78|2.77|2.77|2.8|2.79|2.85|2.68|2.68|2.7||2.56|2.53|2.57|2.58|2.63|2.58|2.63|2.67|2.68|2.7|2.72|2.73|2.58|2.58|2.54|2.54|2.57|2.57|2.54|2.56|2.48|2.51|2.56|2.53||2.47|2.36|2.35|2.48|2.54|2.56|2.62|2.69|2.7|2.71|2.75|2.79|2.66|2.55|2.48|2.6|2.75|2.74|2.75|2.82|2.88|2.9
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2||||||0.25||0.2||||||||||||0.25|||||||||||0.4|0.4|||||||||||||0.4||||0.35||||||||||0.4|0.3|0.4|||||||||0.5|0.55|||0.5||||0.5|0.5|||||0.5|||0.5|||0.55|||||||0.5|||||||||0.65|0.6||0.85|||0.9||||0.75|0.75|0.7||0.7|0.6||0.6|0.6|0.5|0.45||||0.35|0.35||0.5|0.55||||0.5|0.6||0.5||0.45|0.55|0.65|0.55|0.55|0.5|0.6|0.45||0.5|0.55|0.65||0.75|0.65|0.75
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|||||||0.2||0.2|0.2||0.24||||||||||||||||||||0.24|||||||||||0.24||||||0.28||||||||0.28|||||||||||||||0.36|||||0.4|||||0.4|0.4|0.44|0.44||0.44|||0.52||0.6|0.6|0.6|0.52||||||0.56|0.48|0.52|0.4|0.4||0.48|0.48||0.52|0.52|0.56|0.52||||0.56|0.56|0.48|0.48|0.48|0.52|0.4|0.44|0.32|0.2|0.16|0.16|||||||||||||||0.2|||||||||0.36|||0.2|0.16||||0.16||0.16|||||||||0.24||0.28||||0.28|0.32|0.24|||0.24||||||0.16|||0.24|||||0.24||0.16||||||||||||||||0.24|||||||||||||||||||||||||||||||0.6||0.48||0.48|||0.48
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||0.23|0.23|||||||||||||||0.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.18||||||||||||||||||||||||||||0.16||||||||||||||||||||0.21||||||||||||||||||0.21||||||||0.21||||0.21|0.21||0.21||||0.14||||0.21|0.21|||||||||||0.21|||0.21|||||||||0.14|||0.21|||||||||||||||||||||||0.21|||0.28|||||||||||||||0.28|||||||||||||||0.28|0.28|
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||11.67|11.67|11.67|11.67|11.67|12|11.67|11.67|11.87|11.33|11.33|11.33|11.87|12|11.67|||11.4|11.4|11.67|||11.33||11.33|11.33|11.33|||12|||||||12.33||12.33|11.67|11.33|11.33|12||11.67||11.47|11.33|11|11.33|11.6|10.33|11.33|11.33|11.33|10.13|10.07|10.13|11|11||10|10.07||10|10|10|10.13||10||10|10|10.67|10|10|9.67|10.27|11.67||10.33|10||10.33||10|10|9.33|10.67||10.33|11||10|10.07|10.33||10.67||10.67|10.67|11|11||11|12|12.33|12.33|12|11||11|||10.67|11.6|11.33|11||11|11|11|11|11.67|11|11|9.67|||9.33|||8.8|8.67|8.67|9|9||10.33|10|10|9.33|9|8.67||8||8|||8.33|8.27|8|8|8.4||8.67|8.53||8.8|8.67|9.33|8.53|8.8|8.67|8.53|9||8.53|8.53||8.53|8.53|8.67|9|9.47|9.67||9.67|8.67|9|8.53|8.87|9.33|8.87|9.67|10|7.67|7.67|7|7|7.47|7.47|8.33|8.33|8.33||8.33|8.47|8.4||8.33|8.33||8.27|8.67|8.67|8.67|9.33|8.8|8.67|9.73|10|10.07|10.13|10|10.2|10.2||10.67||10.67|10.67|11.67|10.67|10.67|11.33|11.67||11|11|10.67|11.33|11.4|12|12|12.33|13.47|13.4|13.67|13.33||13.33|13.33|15.27|12.73|12.67|14|14|12.73|12.67
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.449|1.48|1.449|1.449|1.512|||1.512||1.512|1.575|1.48|1.732|1.701||1.575||1.575|1.512|1.575|1.512|1.449|1.449|1.449|1.417|1.417||1.449||1.575|1.575|1.449|1.449|1.449|1.417||1.449|||1.48||1.48|1.512|1.607|||1.607|1.638|1.701|1.607||1.607|1.607|1.607|1.669|1.701|1.669|1.669||1.575|1.732|1.638|1.638||1.638||1.638|1.638|1.638||1.764|1.638|1.701|1.638|1.701|1.764|1.701|1.732|1.796|1.764|||1.575|1.638||1.638|1.701|1.764|1.575|1.764|1.575|1.796|1.607|1.764|1.575|1.544|1.386|1.386|1.386|1.323|1.386|1.26|1.26|1.449|1.575|1.449|1.449||1.512|1.575|1.449|1.544|1.544|1.669|1.575|1.669|1.544|1.544||1.575|1.575|1.638|1.669|1.764|1.764|1.638|1.701||1.701||1.607|1.638||1.638|1.575|1.701|1.669|1.764|1.89|1.953|1.764|1.764|1.984|1.984|1.827||1.921|1.764|1.89|||2.016|1.89|1.89|1.953|1.953|1.89|1.89|1.827|1.89|1.953|2.079|2.205|2.079|2.016|1.953|1.859|1.921|2.047|2.079|2.047|2.016|2.142|2.205|2.205|2.205||2.079||2.205|2.394|2.142|2.142|1.921|2.142|1.827|1.764|1.764|1.827|1.701||1.638|1.764|1.764|1.764|1.701|1.764|1.89|||||1.89|||2.016||1.89|2.016|2.205|2.079||2.016|1.89||2.016|||1.89|1.89||||1.764|1.89|1.953||1.89|1.89||1.89|1.89||1.449|1.386|1.764|1.89|1.638|1.638|1.638|1.953|2.079|2.079||1.89|1.953|2.079|1.89|2.079|1.953|1.953|1.89
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||0.8|0.88|0.86|0.86|||0.98|0.9|0.86|0.86|0.84|0.9|0.92|0.98|||0.8|0.8||0.8||||0.84|0.7|||0.64||||0.66|0.68|0.7|0.82|0.84||0.98||0.9|0.8|||||0.8||0.74|0.74|0.68|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.84|0.9|0.76|0.76|0.76||0.8|0.8|||0.8|0.8|0.76||0.82||0.8|0.84||0.84|0.8||||0.9|0.8|0.76|0.9|0.96|0.9|0.9|0.9|0.86|0.8|0.8||0.8|0.8|0.7||0.72|0.76|0.66|0.66||0.64||0.62||||||0.66|0.64|0.66|0.76||||0.76|0.78||0.78|0.8|0.8||0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|||0.33||0.37|||0.37||0.37||0.33||||||||0.37||0.43||||||||||0.4||0.4|0.4||||0.43|0.43||0.47||0.47||0.47|0.47||0.43||||0.33||||||0.47|0.4||0.37||0.37||0.4||||0.37||||0.5|||||0.43|||||||||||0.4||0.4|0.5|0.4|0.4||||||0.4|0.5||0.5||0.5||0.5||0.53|0.53|0.57|0.63||||0.63||||0.63|||||0.63|0.57|0.53|0.53|0.53|0.5||0.43|0.43|0.4|0.53|||||||0.4||||0.33|0.33|0.37|||0.37|0.37|0.33|0.37|0.47|0.37|0.37|0.4|0.5|0.37|0.37||0.4||0.37||||0.4|||0.37|0.47||||0.47||||||||0.77|0.67|0.67|0.6||0.4||||||||||0.37|0.37|0.53|0.57|||0.53|||||||0.5|0.4|||0.37|0.4||0.57||||||0.37||||||||0.6||0.5||0.63|0.67||0.53||||||||0.53||
08930|24654|/equities/snc-lavalin-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|0.53||0.57||||||0.59|0.61|||||0.56|0.62|||0.6||||0.6|||0.59|||0.57|0.57||0.61||0.6|0.6|0.62|0.62||0.62|0.61|0.59|0.57||0.56||||||0.56|||0.59|0.59||0.61||0.55|||0.55||0.51|0.54||||0.54|||||0.53|||0.54|0.54|0.53|0.55|0.55||0.56|0.56|||0.59|||0.56||||0.5||||0.5|||0.49||0.42||0.42||||||0.42|||||0.47|0.47||||||0.47||0.47|||0.46|||0.5||||||0.46||||0.44||||||||||||||0.44||0.44||||||||||0.5||0.5|0.53|||0.53||0.53|||||0.56|||0.51|0.5|0.49|||||||||||0.45|0.47|0.47|||||||||||||0.45||0.45|0.44||||||||||||||||||0.44||0.45|0.49|||||0.47|||0.5||0.5|||0.5|0.47||||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|||0.26||0.28|0.28|||0.28|0.32||||||||0.28||0.3|0.3|0.3||0.3|0.3|0.34|0.34|0.34|0.38|0.36|0.4||0.38|0.48|0.44|0.36|0.36|0.4|0.36||0.4|0.44|0.36|||0.4|0.46|0.42|0.42|0.46|0.44||0.4|0.4|0.42|0.4|0.38|0.4|0.36|0.34|0.36|0.32|0.34|0.34|0.3|0.28|0.28||0.3||||0.3|0.3|0.32|0.32||0.36|0.28||||0.24|0.22|0.22|0.24|0.24|0.26||0.24|0.22|0.26|0.26|||0.26|0.26|0.28|0.28|0.28|0.26|0.24|0.26|0.26|0.26||0.26|0.28|0.28|0.26||0.26|0.26||0.26|0.28|0.28|0.28|0.26|0.3|0.3|0.26||0.28|0.32|0.36|0.36|0.34|0.34|0.34|0.32|0.32||0.34|0.36|0.3|0.34|0.3|0.32|0.26|0.22|||||||0.26||||0.2|0.2|0.24|0.24||0.2|||0.2|0.2|0.2|0.18|0.18|0.2|0.2||0.22|0.2|0.22|0.22|||0.24|0.24|0.26|0.26||0.3|0.24|0.26|0.32|0.3|0.3|0.28|0.22|0.24|0.22|0.2||0.2|0.2|0.2|0.2|0.12|0.18|0.16||0.14||||0.08|0.14||||0.12|0.1||0.1|||0.1|0.1|0.12|0.1||0.12|0.1|||0.12|0.1||0.12|0.14|0.12|||0.12|0.12||0.12|0.12|||0.12|0.14||0.14||0.14||0.14||0.14|0.14||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.9|8.96|8.97|8.99|9|9|8.99|8.85|8.82|8.91|8.94|9|9.1|9.11|8.88|8.85||8.82|8.9|9.04|8.94|9|9|9.03|9.12|9.12|9.03|8.88|8.74|8.78|8.75|8.78|8.84|8.94|8.97|8.96|8.97|9|8.85|8.85|8.75|8.79|8.75|8.78||9.04|9.24|8.81|8.81|8.88|9.1|9.29|9.28|9.29|9.32|8.75|8.81|8.91|9.14|9.1|9.25|9.53|9.62|9.64|9.56|9.62|9.5|9.34|9.56|9.5|9.61|9.54|9.7|9.94|9.84|9.88|9.81|9.5|9.38|9.28||9.26|9.3|9.35|9.22|9.22|9.31|9.03|8.89|9.03|8.96|9.22|9.15|9.44|9.5|9.69|9.68|9.22|9.65|9.88|10.22|10.2|10.46|10.56|10.5|10.5|10.69|10.57|10.51|10.5|10.19|10.24|10.09|10.3|10.38|10.28|10.03|10.14|10.34|10.56|10.62|10.61|10.56|10.68|10|10.47|10.62|10.81|10.57|10.71|10.32|10.35|10.38|10.43|10.31|10.34|10.38|10.5|11.03|11.1|11.05|10.81|10.72|10.59|10.5||10.38|10.4|10.38|||10.44|10.38|10.5|10.54|10.51|10.45|10.51|10.64|10.69|11|11.29|11.25|11.25|11.01|10.95|10.81|10.86|10.7|10.79|10.85|10.88|11.04|11.12|11.06|11.04|10.95|10.84|10.69|10.65|10.65|10.65|10.5|10.62|10.71|10.8|10.8|10.85|10.59|10.31|10.31|10.21|10.2|10.24|10.25|10.25|10.38|10.5|10.81|10.5|10.47|9.94|10.5|10.62||8.99|8.95|9.06|9.25|9.36|8.81|8.96|9|9.56|9.57|9.5|9.94|10|9.03|9|9.12|8.94|9.25|9.32|9.44|9.2|9.38|9.5|9.44||9.04|9.3|9.11|9.19|9.5|9.62|9.56|10.18|10.06|10.12|10.16|10.5|10.56|10.03|10|10.12|10.15|9.88|10|10.5|10.24|10.22
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||||0.3|0.4|0.3|0.3|0.3|0.3|0.2||||0.4||||0.3|||0.3|||0.4||0.4||||0.4|0.4|0.4|0.4|0.4|0.4|0.3|||0.3|0.3|||||||0.4|0.4|0.4||0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|7.8|7.92|7.26|7.2|7.2|7.08|7.23|7.11|6.9|7.2|7.2|7.05|6.99|7.2|7.65|7.5||7.17|7.41|7.2|7.2|7.2|7.05|6.9|7.11|7.2|7.35|7.5|7.59|7.77|7.86|7.5|7.56|7.5|7.8|7.74|7.5|7.74|7.74|7.8|8.01|8.25|8.1|8.4||8.7|8.7|8.61|8.85|9.24|9.06|9.03|9.18|9.21|9.03|9.27|10.2|9.18|9.72|9.75|10.35|9.69|9.75|9|8.97|8.97|8.85|8.97|9.27|9.6|9.06|8.85|8.85|9.15|9.3|8.52|8.88|9|9.03|9.15||9.45|9.3|9.3|9.45|9.3|9.6|9.6|9.84|9.81|9.84|9.75|10.05|10.26|10.08|10.35|10.5|10.56|10.5|10.05|10.02|9.75|10.05|10.2|10.35|10.2|10.05|10.2|10.2|10.29|10.05|10.05|10.65|10.8|10.86|11.1|10.71|10.83|10.95|10.98|10.5|10.17|10.11|9.99|10.08|10.05|9.84|9.99|10.05|10.35|10.23|10.29|10.65|10.74|10.2|10.2|10.35|10.53|11.1|11.31|11.4|10.95|10.95|10.44|10.5||10.29|10.65|10.5|||10.35|10.41|10.74|11.1|11.55|11.7|11.58|11.4|11.4|11.1|11.01|11.1|11.4|11.7|11.28|11.4|11.7|11.7|12.12|12.48|12.57|12.6|12.9|12.81|13.17|13.71|13.65|12.9|13.32|13.92|12.99|13.05|12.6|12.9|13.5|12.12|11.85|11.7|12.09|12|11.85|11.67|11.67|11.28|11.4|10.98|11.43|11.55|11.58|13.2|12.9|13.8|14.37||14.97|15.9|15.3|14.25|15|16.05|15|13.71|14.79|13.5|14.4|12.3|11.94|11.82|12.15|11.52|11.4|11.1|11.58|11.64|13.5|11.85|10.68|11.55||10.5|9.54|9|9|10.05|10.23|11.25|11.85|11.55|11.4|11.55|10.95|10.8|10.95|10.95|10.92|10.8|10.8|10.8|11.52|11.52|11.7
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||0.5|||||||||||||||||0.3||||||||||0.5||||||||||||||||||||||||||||||||||||||||||||||||||||0.3||||||||||||||||||0.5|0.5||||||||||||||||||||||||||||||||||||||||||||||||1.35||||1.75|1||1.25||1|||||||||||||||||||||||||||||||0.5||||||||||||0.5|||||||||0.5||||||0.5||||0.5||||||0.5||||||||||0.55|||||||||
09040|24542|/equities/fortis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09041|24637|/equities/riocan-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|8349|7927|7659|7047|7276|5898|5859|6510|6549|6549|6373|6288|5323|5323|5040|4902|4749|4902|4825|4979|5239|5109|4910|4772|4787|4841|5048|5116|5055|4979|5208|5132|5201|4672|4519|4328|4519|4442|4335|4358|4366|4557|4396|4404|4213|4289|4672|4634|4532|4889|4889|4926|5152|5546|5546|5838|5473||5473|5582|5838|5509|5393|5254|5254|5254|4999|5188|5181|4707|4889|4685|4707|4670|4889|4969|4853|5035|4699||4743|4648|4648|4590|4575|4780|4780|4488|4415|4378|4225|4305|4327|4269|4101|4094|4057|4086|3977|3809|3656|3868|3897|4006||3838|3583|3612|3594|3612|3722|3977||||3897|3882|3773|4094|4240|4386|4196|4371|4451|4459|4473|4451|4232|4524|4597|4561|5108|5473|5612|5772|5685|5692|6152|6458|6349|5546|5757|5546|5108|5181|||||5035||5108|5217|5174|5101|4999|4758|5838|5487|5845|5217|5108|5108|5400|4816|5254|5312|4875|4984|5101|5203|5006|4962|5035|5400|4822|4443|4565|4404|4334|4051|4199|4224|4334|4334|5137|4887|4861|4919|5150|4681|4539|4565|4533|4597|4758|4822|5073|4636|5144|5375|4700|4501|4694|4726|4102|3858|3858|||3569|3729|3794|3671|3922|3922|3800|3279|3530|3697|3890|4122|4192|4244|4308|4379|4437|4533|4629|4321|4372|4482|4372|4424|4302|4063|4298|4198|4016|3998|4292|4063|4275|4063|4304|4669|4805|4740|4828|4681|4828|4593
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|7.35|7.44|7.62|7.57|7.75|7.8|7.71|7.62|7.8|7.93|7.97|7.97|8.06|7.88||7.97|7.97|7.44|7.31|7.44|7.62|7.66|7.53|7.62|7.8|7.8|7.8|7.62|7.71|7.62|7.53|7.53|7.97|7.97|7.97|8.06|8.11|8.02|7.88||7.57|7.49|7.66|8.06|8.24|8.46|8.46|8.5|9.04|9.35|8.68|8.5|8.95|8.86|8.19|7.66|7|6.91|7.09|7.18|7.18|7.09|7.22|7.26|7.31|7.22|7.04|6.91|6.95|6.95|6.82|6.95|6.87|6.91|6.82|6.82|6.87|7|6.91|7.09||7|6.95|6.73|6.87|6.82|6.73|6.82|6.73|6.82|6.91|6.82|6.6|7.09|6.47|6.2|6.16|5.94|6.16|6.2|6.02|6.11|6.02|5.85|6.33|6.2|6.29|5.85|5.85|5.76|5.8|5.94|5.94|5.94||5.98|6.07|6.29|6.25|6.11|6.07|6.11|6.02|6.2|6.11|6.02|6.02|5.94|5.8|5.76|5.85|5.89|5.8|5.67||5.49|5.63|6.07|6.16|6.16|6.38|6.2|6.2|6.29|6.64||5.85|5.76|5.8|5.85||5.94|6.02|6.25|6.11|6.47|6.29|6.38|6.11|6.38|6.2|6.2|6.25|6.42|6.6|6.73|7.13|7.57|7.62|7.8|7.49||7.18|7.44|7.09|6.82|6.56|6.87|6.2|6.02|5.76|5.8|6.07|5.49|5.54|5.4|5.49|5.05|5.23|4.92|5.18|5.01|4.96|5.4|5.09|5.05|5.23|5.54|5.05|5.05|5.76|5.05|4.74|5.09|5.18|4.56|4.3|4.61|4.47|4.65|5.05|5.09|5.36|5.4|5.23|5.14|5.4|5.4|5.85|6.11|6.38|6.2|6.73|6.47|6.82|6.82|7.31|7.35|7||7.09|6.95|6.91|6.64|7.18|6.82|8.02|8.15|8.15|8.02|8.11|8.5|8.5|8.73|8.73|8.77|8.59|9.12|8.95|9.21|9.21|9.17
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|1446|1398|1451|1517|1530|1468|1512|1587|1569|1622|1657|1695|1797|1867|1920|1911|1885|1841|1788|1753|1771|1718|1709|1771|1797|1823|1718||1745|1775|1736|1639|1578|1578|1613|1666|1666||1709|1714|1753|1701|1753|1674|1797|1815|1841|1933|2034|2016|2170|2104|2113|2008|2126|2297|2227|2183|2196|2152|2148|2139|2139||2122|2139|2104|2192|2279|2257|2122|2034|2086|2131|2069|2060|2073|2126|2157|||2086|2139|2157|2104|2122|2148|2104|2086||2069|2192|2235|2192|2323|2328|2323|2323|2402|2367|2253|2244|2192|2008|1981|2008|2016|2016|2060|2060|2060|2192|2279|2323|2323|2332|2323|2363|2349|2301|2358|2367|2424|2437|2420|2367|2411|2455|2455|2415|2420|2415|2411|2415|2455|2393|2389|2411|2433|2371|2279|2279|2104|2082|2069||2073|2069|2069|2069||1999|2016|2148|2192|2244|2455||2332|2464|2455|2477|2477|2477|2428|2455|2455|2586|2718|2683|2630|2630|2630|2696|2652|2840|2893|2761|2718|2893|2718|2674|2674|2647|2630|2805|2805|2832|2814|2959|3007|2981|2893|2674|2761|2683|2902|3068|3130|3121|3147|3112|3173|3244|3244|3419|3287|3134|3200|3112|2981|2735|2718|2696|2652|2542||2455|2674|2740|2761|2652|2586|2498|2586|2630|2455|2542|2586|2367|2367|2148|2082|1990|1876|1929|2016|2082|2209|2214|2279|2376|2367|2323|2367|2358|2367|2367|2534||2534|2512
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|||||||||||||||||71.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|14872|14386|14386|14289|14289|14381|14581|14386|14095|14114|13998|13992|14053|14289|14510|14171|13998|13025|13084|12734|12734|13123|12831|12831|13025|13453|14172||13959|13881|13511|13317|12812|12539|12131|12053|11956||11276|11179|11276|11956|11956|12053|12053|12248|11509|10945|10693|10887|10595|10401|10498|10848|10984|10790|10420|10518|10595|10790|10887|11665|11665||11859|11587|11179|12151|11840|12034|11217|10498|10304|9605|9934|9157|9021|9283|9487|||9394|9672|9720|9623|9837|9818|9876|10032||9818|9895|9895|9623|9628|9575|9672|9818|9915|10012|10129|10109|9934|10207|9818|9701|9477|9429|9157|8943|8797|8729|8797|8943|9137|8894|8457|8262|8651|8476|8583|8700|8603|8554|8748|8991|8846|8505|8330|8262|8467|8216|8165|8262|8457|8554|8797|8846|8690|8360|7776|7874|7582|7679|7679||7776|7874|7776|7485||7485|7582|7903|7776|8214|8554||8243|8129|8068|8486|8554|8748|8457|8554|8603|8846|8797|8904|9040|9089|8943|8885|8651|8748|8554|7971|7922|7874|7922|7660|7679|7776|7679|7679|8117|8126|8350|8262|8253|8117|7971|7971|7971|7631|7679|7582|7436|7660|7611|7582|7582|7533|7699|7874|7728|8165|8262|8651|8262|8360|8797|8991|8651|8180||8185|8262|8262|8748|8768|8933|8457|8457|8515|8748|9040|8943|8748|7874|7874|7874|7669|7582|7096|7971|8457|8758|8894|8846|8846|8846|8360|7971|7874|7990|7582|7660||7572|7679
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.28|2.32|2.34|2.32|2.38|2.38|2.29|2.25|2.27|2.35|2.4|2.41|2.31|2.43||2.43|2.37|2.3|2.26|2.26|2.08|2.02|2.01|2.05|2.06|2.1|2.09|2.1|2.05|2.04|2.05|2.07|2.04|2.08|2.07|2.03|2.06|2.06|2.02||2|2.04|2.07|2.08|2.19|2.18|2.25|2.25|2.27|2.31|2.27|2.31|2.33|2.44|2.36|2.34|2.22|2.14|2.26|2.31|2.4|2.28|2.07|2.07|2.11|2.14|2.12|2.17|2.21|2.26|2.04|1.97|1.76|1.75|1.63|1.65|1.66|1.66|1.66|1.64||1.65|1.75|1.77|1.77|1.75|1.65|1.67|1.71|1.62|1.54|1.53|1.57|1.6|1.63|1.62|1.63|1.61|1.57|1.65|1.63|1.63|1.64|1.63|1.61|1.54|1.56|1.59|1.6|1.57|1.48|1.44|1.41|1.43||1.46|1.49|1.51|1.53|1.58|1.57|1.48|1.42|1.42|1.39|1.47|1.44|1.45|1.47|1.46|1.5|1.56|1.58|1.6||1.48|1.57|1.59|1.67|1.71|1.63|1.62|1.55|1.58|1.51||1.47|1.55|1.46|1.53||1.48|1.55|1.53|1.57|1.48|1.5|1.59|1.55|1.57|1.61|1.61|1.64|1.75|1.82|1.9|1.93|1.96|1.93|1.91|1.93||1.94|1.95|1.97|1.93|1.92|1.83|1.87|1.95|1.91|1.92|1.96|2|2.04|2.03|1.95|1.83|2.03|1.92|2.05|2.08|2.07|2.07|1.9|1.85|1.83|1.65|1.65|1.57|1.49|1.5|1.57|1.63|1.59|1.63|1.73|1.66|1.66|1.73|1.76|1.79|1.92|1.95|1.89|1.81|1.84|1.81|1.78|1.76|1.8|1.75|1.79|1.77|1.8|1.75|1.73|1.74|1.62||1.5|1.57|1.44|1.43|1.47|1.43|1.55|1.68|1.67|1.81|1.98|1.95|1.97|1.96|1.87|1.92|1.93|1.93|2|2.02|2.03|2.05
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|5.225|5.43|5.346|5.442|5.346|5.116|5.007|5.128|5.08|5.116||5.068||5.176|||5.08|||||||||4.91||4.789|||||4.596|4.499||||4.354||||4.548|4.596|||||4.814|4.886|4.741|4.874|4.959|||||4.625|||4.756|4.838|4.886|4.741|4.935||5.031|4.668||||5.213|4.983|4.959|5.08|4.886|||||5.152|||||4.983|4.886|5.14|5.019|4.959|4.995|5.055||5.104|5.201|||5.152||5.007|4.959|||4.62|4.717||||||||||||||||||||||4.765|||||||4.141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|850|869|860|875|870|870|875|870|880|875|850|850|890|900|905|900|900|902|900|905|904|900|900|900|890|898|900||856|835|855|860|870|880|880|890|900||900|900|905|906|905|900|880|865|830|820|820|835|840|840|836|830|830|850|850|820|825|825|800|811|835||830|830|825|817|815|800|796|796|795|800|780|800|800|800|810|||795|809|810|810|810|780|750|771||785|795|795|785|790|800|800|805|800|786|765|750|750|750|760|795|800|735|700|665|650|645|610|600|604|605|605|590|600|585|570|590|650|680|680|670|615|586|570|550|542|541|540|535|500|500|550|570|581|589|575|560|530|570|575||575|580|563|560||546|550|560|545|545|536||540|530|600|560|515|520|520|500|545|550|550|555|555|560|590|605|630|640|630|610|600|590|570|565|561|570|550|580|628|660|685|600|560|575|545|525|500|520|510|510|518|527|490|444|400|360|360|360|390|410|410|425|425|440|440|450|440|435||400|400|390|415|420|415|415|400|385|390|390|395|395|425|410|420|415|420|420|500|530|560|570|585|620|635|600|635|565|550|545|580||640|655
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.36|0.33|0.31|0.32|0.31|0.3|0.32|0.31|0.33|0.29|0.29|0.29|0.29|0.3|0.29|0.28|0.29|0.29|0.28|0.28|0.29|0.3|0.28|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.26|0.25|0.24|0.26|0.25|0.25|0.25|0.24|0.25|0.26|0.25|0.25|0.25|0.26|0.27|0.26|0.29|0.27|0.27|0.29|0.26|0.25|0.25|0.27|0.27|0.28|0.26|0.26|0.25|0.23||0.25|0.26|0.28|0.28|0.26|0.26|0.26|0.26||0.28|0.27|0.31|0.29|0.25|0.24|0.25||0.25|0.26|0.26||0.28|0.26|0.27|0.26|0.25|0.23|0.22|0.23|0.22|0.23|0.27|0.29|0.28|0.26|0.23|0.22|0.2|0.19||0.16||0.16|0.16|0.16|0.16||0.16|0.17|0.17|0.17|0.16|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.14|0.14|0.15|0.16|0.15||0.14|0.12|0.12||0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12||0.12|0.12|||0.11|0.12||0.12||||0.12|||0.12||||0.12||0.13|0.13|0.14|0.14|0.13|0.13|0.12|0.12|0.12|0.12|0.11|0.12||0.11||0.11|0.11|0.12|0.11|0.11|0.12|0.12|0.11|||0.1||0.11|0.1|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.1|||0.1|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11||0.1|0.11|0.1|0.11||0.1|0.1|0.1|0.1|0.1|0.11|||||0.11|0.11|0.12|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11
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|595|574|551|551|525|525|510|520|535|550|565|570|570|580|605|605|590|590|588|580|585|580|595|580|575|565|560||555|520|510|520|520|485|480|470|465||459|460|460|470|470|472|450|460|450|460|460|460|480|470|480|495|495|475|490|490|500|490|500|500|500||500|503|490|490|490|490|490|490|500|500|500|452|520|530|500|||530|500|535|510|500|500|475|480||475|475|475|475|475|475|465|470|500|500|455|450|445|410|425|435|430|420|415|405|355|355|347|340|342|340|335|336|340|337|335|350|340|335|330|320|310|310|310|325|329|310|330|310|300|301|310|310|301|320|305|300|290|254|258||265|265|268|267||269|270|270|280|270|274||275|309|315|338|338|339|340|350|365|360|365|375|378|375|375|375|370|370|370|370|340|340|340|341|345|350|360|330|335|330|330|321|321|318|318|316|315|300|300|295|275|280|270|260|260|260|260|240|250|260|260|270|270|270|290|290|290|280||280|270|270|280|280|280|285|285|280|280|320|300|280|270|270|280|280|290|308|320|341|350|344|339|350|331|325|370|355|350|360|380||390|390
09526|13192|/equities/qa-comm-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|||||||||||||||||122.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|1928.0601|1898.4|1878.62|1853.91|1918.17|1878.62|1898.4|1849.0601|1819.3|1878.62|1814.36|1819.3|1764.92|1779.75|1750.09|1789.64|1750.09|1720.42||1710.54|1720.42|1690.76|1700.65|1750.09|1680.88|1670.99|1651.21|1591.89|1621.55|1631.4399|1606.72|1572.11|1572.11|1571.12|1553.33|1537.51||1512.79|1512.79|1512.79|1502.9|1552.34|1483.12|1443.58|1483.12||1547.39|1582|1641.33|1631.4399|1720.42|1661.1|1641.33|1656.16|1582|1582|1552.34|1557.28|1552.34|1572.11|1522.67|1522.67|1433.6899|1483.03|1512.79|1532.5601|1582|1582|1532.5601|1483.12|1404.03|1404.03|1404.03|1384.25|1413.91|1483.12|1473.24|1483.12|1482.14|1478.1801||1443.58|1404.03|1407.98|1394.14|1364.47|1334.8101|1319.98|1305.15|1285.38|1255.71|1255.71|1245.83|1245.83|1235.9399|1186.5|1146.95|1087.62|1087.62|1087.62|1087.62|1057.96|1038.1899|1038.1899|1048.08|1038.1899|1048.08|1048.08|1048.08|1077.74|1038.1899|1038.1899|1067.85|1048.08|1057.96|1038.1899|968.98|978.86|949.2|939.31|909.65|894.82|889.88|889.88|884.93|889.88|899.76|899.76|879.99|865.16|879.99|909.65|889.88|889.88|889.88|850.33|909.65|879.99|959.09|976.88|983.81|987.76|983.81|989.74|1008.52|||1008.52|989.74|1008.52||1008.52|1057.96|1067.85|1097.51|1028.3|1018.41|1028.3|959.09|1013.47|1062.91|1057.96|1048.08||1087.62|1097.51|1127.17|1216.16|1235.9399|1265.6|1206.28|1186.5|1206.28|1206.28|1196.39|1186.5|1137.0601|1137.0601|1161.78|1127.17|1127.17|1117.29|1087.62|1087.62|1171.67|1137.0601|1087.62|1028.3|978.86|968.98|919.54|917.56|929.42|964.03|959.09|949.2|934.37|959.09|934.37|909.65|899.76|889.88|879.99|889.88||889.88|889.88|889.88|889.88|889.88|879|899.76|939.31|959.09|988.75|968.98|968.98|998.64|919.54|889.88||888.89|889.88|850.33|860.21||889.88|899.76|939.31|929.42|929.42|978.86|1028.3|998.64|1008.52|1008.52|998.64|1038.1899|1057.96|1038.1899|1038.1899|1067.85|1069.9301|1087.62|1117.29|1117.29|1131.13|1137.0601|1127.17|1166.72|1196.39|1206.28
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|0.036|0.037|0.033|0.034|0.031|0.033|0.033|0.031|0.033|0.028|0.026|0.025|0.025|0.026|0.025|0.027|0.027|0.024|0.024|0.027|0.029|0.029|0.03|0.03|0.031|0.031|0.03|0.032|0.034|0.035|0.036|0.035|0.034|0.035|0.035|0.033|0.032|0.033|0.033|0.034|0.033|0.032|0.032|0.033|0.034|0.035|0.033||0.032|0.031|0.033|0.033|0.035|0.035|0.035|0.036|0.034|0.033|0.032|0.032|0.033|0.033|0.028|0.029|0.029||0.028|0.028|0.026|0.022|0.024|0.024|0.022|0.024|0.025|0.028|0.028|0.026|0.023|0.023||||||0.022|0.023|0.024|0.023|0.02|0.019|0.02|0.018|0.018|0.017|0.018|0.016|0.017|0.016|0.017|0.018|0.018|0.017|0.017|0.017|0.015|0.016|0.017|0.015|0.013|0.013|0.015|0.014|0.014|0.013|0.013|0.013|0.012|0.013|0.012|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009||||||0.01|0.01|0.01|0.01|0.011|0.011|0.012|0.012|0.012|0.011||0.011|0.011|0.011|0.011|0.011|0.011|0.01||0.011|0.01|0.01|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.013|0.015|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.014|0.014|0.013|0.014|0.013|0.013|0.013|||0.014|0.014|0.015|0.014|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.015|0.014|0.014|0.013|0.014|0.014|0.014|0.015|0.017|0.018|0.018|0.017|0.019|0.018|0.017|0.016|0.017|0.014|0.015|0.016|0.017|0.017|0.017|0.019|0.02|0.019|0.019|0.018|0.02|0.019|0.019|0.02|0.02|0.021|0.023|0.023|0.023|0.024|0.024|0.024|0.024|0.024|0.024|0.026|0.025|0.027|0.031|0.03|0.032
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|0.22|0.23|0.22|0.23|0.22|0.22|0.21|0.2|0.2|0.19|0.17|0.17|0.16|0.18|0.17|0.18|0.18|0.17|0.17|0.18|0.19|0.19|0.2|0.19|0.2|0.19|0.19|0.19|0.21|0.21|0.2|0.19|0.2|0.2|0.2|0.19|0.18|0.19|0.18|0.19|0.19|0.19|0.19|0.2|0.22|0.22|0.23||0.2|0.17|0.18|0.19|0.21|0.21|0.21|0.2|0.21|0.2|0.2|0.2|0.19|0.2|0.2|0.21|0.21||0.21|0.21|0.2|0.17|0.18|0.19|0.17|0.18|0.19|0.19|0.2|0.21|0.19|0.17||||||0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.15|0.16|0.15|0.16|0.15|0.16|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.12|0.12|0.12|0.13|0.12|0.14|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09||||||0.08|0.09|0.1|0.1|0.1|0.1|0.11|0.1|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.04|0.05|0.05|0.06|0.05|0.06|0.05|0.05|0.05|||0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.09|0.09|0.09|0.09
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|1295.2|1345|1394.8||1394.8|1454.6|1295.2||1195.5|1195.5|1196.5|1205.5|1196.5|1196.5||1295.2|1251.3|1315.1|1345|1195.5|1095.9|1115.8|1244.4|1297.2|1274.2|1195.5|1205.5|1205.5|||1394.8|1444.6|1593.1|1614|||1594|1594|1743.5||1892.9|1893.9||||1892.9|2044.4|2018.5|2261.6001||2292.3999|2242.6001|2152|2143|2042.4|1892.9|1942.7|1972.6|1922.8|1922.8|1922.8|1892.9|1883|1793.3|1793.3|1648.8|1479.5|1483.5|1504.4|1494.4|1394.8|1394.8|1397.8|1345|1175.6|1139.7|1051.1|995.3|991.3|1026.2||||1046.1|||1026.2||||996.3|996.3|996.3|996.3|996.3|||966.4|966.4|956.4|946.5|946.5|946.5|996.3|||1115.8||1115.8|1115.8|1124.8|||1115.8|1195.5||1195.5|1145.7|1095.9|996.3||1001.3|1115.8|1115.8||1193.5|||1295.2||1354.9|1354.9|||||||||||||||||||||1444.6||1444.6|1404.8||1394.8|||1419.7|1395.8|1494.4||||1584.1|1575.1|1564.2|1633.9|1693.7|1793.3|1643.9|1444.6|1419.7|1297.2||1194.5|||1295.2|1195.5|1195.5|1195.5|1126.8|1127.8|1146.7|1125.8|1125.8||1046.1|1048.1|1048.1|1017.2|1022.2|1045.1||1026.2|1026.2||1016.2|1011.2|1016.2|1016.2|||1036.1|||1046.1|1046.1|1145.7|1185.6|1170.6|1165.6|1085.9|1085.9|996.3|997.3|1095.9|1115.8|1195.5|1235.4|1245.3|1245.3|1245.3|1295.2|1345||1394.8|1394.8|1544.2|1594|1594|1691.7||||1902.9|||1892.9||1892.9||||1932.8|2022.4|||2022.4
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|2400|2500|2350|2380|2350|2300|2345|2355|2410|2500|2625|2650|2650|2845|2850|2850|2840|2850|2800|2710|2725|2750|2725|2835|2800|2720|2720||2825|2850|2900|2870|2900|3025|3050|3000|3000||3000|3050|3060|3090|3200|2975|2975|3000|2800|2920|2980|3040|3030|3000|2960|3000|3250|3750|3500|3460|3510|3560|3400|3200|3180||3100|3200|3275|3390|3450|3250|3030|2975|3000|2950|2910|2900|2850|2855|2850|||2870|2870|2895|2800|2970|3030|3050|3095||3140|2900|2850|2900|3025|3150|3100|3100|3200|2940|2925|2925|2925|2900|2750|2720|2700|2640|2560|2650|2650|2650|2645|2700|2700|2700|2675|2720|2760|2755|2800|2750|2750|2750|2725|2700|2700|2740|2700|2670|2740|2720|2700|2690|2790|2800|2800|2860|2800|2900|2830|2800|2750|2750|2945||2720|2730|2700|2660||2650|2650|2620|2650|2740|2750||2720|2720|2780|2790|2770|2800|2710|2680|2740|2720|2840|2825|2850|2875|2890|2880|2830|3040|3000|2850|2865|2850|2750|2650|2550|2560|2690|2730|2700|2540|2575|2700|2850|2850|2800|2640|2720|2730|2850|2995|2980|3035|3000|2950|2950|2950|2950|3240|3125|2880|2950|3000|3000|2700|2815|2700|2600|2750||2600|2720|2720|2750|2575|2625|2625|2900|3000|2600|2700|2860|2675|2500|2325|2500|2250|2205|2050|2205|2400|2400|2555|2540|2500|2400|2425|2400|2450|2425|2500|2540||2550|2605
09655|19598|/equities/tupras|MSCI_EEM|1.95|2.01|1.87|1.87|1.71|1.76|1.76|1.68|1.74|1.57|1.47|1.44|1.36|1.55|1.47|1.57|1.57|1.36|1.33|1.38|1.44|1.44|1.47|1.47|1.49|1.49|1.47|1.47|1.52|1.55|1.6|1.49|1.49|1.47|1.55|1.44|1.38|1.49|1.44|1.55|1.47|1.44|1.47|1.55|1.63|1.63|1.68||1.57|1.52|1.66|1.66|1.79|1.71|1.74|1.76|1.79|1.76|1.74|1.68|1.71|1.82|1.71|1.76|1.74||1.66|1.6|1.52|1.36|1.36|1.36|1.33|1.32|1.41|1.47|1.52|1.47|1.47|1.41||||||1.39|1.29|1.29|1.33|1.28|1.27|1.23|1.19|1.21|1.17|1.28|1.17|1.21|1.16|1.2|1.19|1.23|1.19|1.2|1.23|1.16|1.15|1.13|0.97|0.97|0.97|0.97|0.95|0.88|0.88|0.88|0.83|0.81|0.83|0.81|0.8|0.79|0.76|0.79|0.79|0.77|0.76|0.75|0.75|0.72||||||0.73|0.72|0.77|0.77|0.8|0.77|0.83|0.8|0.8|0.76||0.72|0.73|0.73|0.75|0.71|0.72|0.69|0.69|0.68|0.64|0.64|0.69|0.69|0.69|0.68|0.68|0.68|0.69|0.72|0.73|0.75|0.71|0.71|0.73|0.75|0.69|0.64|0.75|0.67|0.61|0.61|0.63|0.67|0.6|0.59|0.56|0.64|0.71|0.8|0.73|0.77|0.73|0.68|0.64|||0.64|0.65|0.64|0.62|0.62|0.62|0.58|0.58|0.57|0.57|0.58|0.61|0.55|0.51|0.51|0.54|0.5|0.55|0.53|0.59|0.62|0.63|0.62|0.66|0.64|0.64|0.57|0.59|0.47|0.51|0.51|0.55|0.54|0.53|0.57|0.58|0.53|0.54|0.49|0.52|0.51|0.5|0.52|0.49|0.53|0.61|0.62|0.62|0.66|0.64|0.64|0.61|0.64|0.61|0.65|0.63|0.74|0.83|0.83|0.88
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1296.28|1292.66|1285.42|1285.42|1285.42|1285.42|1285.42|1285.42|1285.9301|1285.42|1285.42|1285.42|1260.0699|1285.42|1284.7|1285.42|1267.3199||||1249.5699|1249.21||1249.5699|1267.3199|1249.21|1231.11|1165.9301|1165.9301|1165.9301|1158.6899|1151.45||1151.45||1155.0699||1136.96|1137.14||1136.96|1137|1133.34|1133.34|1140.58||1158.6899|1176.79|1209.02|1213|1194.9|1126.1|1122.48|1104.41|1104.37|1086.27|1086.27||1086.27|1086.27|1068.17|1068.17||1086.27|||1122.48|1122.48|1093.51|1093.51||1086.27|1075.41|1066.36||1053.6801|1042.8199|1013.85|995.75|981.99||981.26|945.06|945.06||945.06||905.22|905.22||905.22|905.22|905.22||894.82|887.88|884.42||887.88|887.88|887.88|887.88|887.88|887.88|884.42|898.29|874.01|874.01|856.67|806.38|792.51|783.83|788.69|789.04|||789.04|789.04|789.04|780.37||789.04||||797.71|789.04||780.37|780.37||||787.3|787.3||797.71|||811.58|815.05|804.64|815.05||815.4||||815.4|831.7|||832.39||832.39|832.39|828.92|828.92||867.07|894.47||||||917.36|943.38|953.4|953.78|953.78|953.78|929.5|901.76|877.48|849.73|854.93|844.53|844.53|835.86|836.21|835.86|825.45|804.64|804.64|780.37|763.02|763.02|763.02||719.67|711|693.66|676.32||658.98|641.63||641.63|658.98|658.98||658.98|658.98|||676.32|683.25||||||711||||686.72|||||686.72|690.19|693.66|||||693.66|693.66|721.41|728.34|728.34|728.34||745.68|794.24|||797.71|797.71|863.61||884.42|929.5|||||936.44|945.11
09664|19263|/equities/akbank|MSCI_EEM|0.29|0.29|0.28|0.28|0.27|0.28|0.28|0.27|0.26|0.23|0.22|0.21|0.19|0.22|0.22|0.24|0.23|0.22|0.21|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.24|0.25|0.26|0.27|0.26|0.25|0.25|0.27|0.25|0.25|0.25|0.24|0.25|0.26|0.24|0.25|0.25|0.26|0.26|0.26||0.25|0.23|0.25|0.24|0.27|0.27|0.27|0.29|0.24|0.24|0.22|0.22|0.23|0.24|0.24|0.25|0.25||0.24|0.24|0.22|0.2|0.2|0.2|0.18|0.19|0.21|0.21|0.22|0.23|0.23|0.21||||||0.2|0.18|0.18|0.19|0.18|0.19|0.18|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.16|0.15|0.17|0.17|0.17|0.17|0.15|0.14|0.14|0.13|0.14|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.09||||||0.1|0.1|0.11|0.11|0.11|0.12|0.13|0.12|0.12|0.12||0.11|0.11|0.11|0.12|0.11|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.11|0.11|0.1|0.1|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.08|0.1|0.1|0.1|0.09|0.1|0.08|0.08|0.08|||0.07|0.08|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.09|0.09|0.09|0.1|0.09|0.1|0.09|0.09|0.09|0.09|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.13|0.13
09670|19470|/equities/koc-holding|MSCI_EEM|0.51|0.54|0.53|0.51|0.46|0.44|0.47|0.41|0.42|0.38|0.35|0.34|0.33|0.37|0.36|0.38|0.37|0.34|0.35|0.37|0.39|0.39|0.4|0.39|0.4|0.4|0.39|0.41|0.42|0.44|0.44|0.42|0.42|0.42|0.44|0.42|0.41|0.42|0.42|0.44|0.44|0.42|0.44|0.46|0.48|0.46|0.48||0.46|0.43|0.48|0.47|0.5|0.5|0.5|0.51|0.53|0.48|0.47|0.48|0.53|0.5|0.42|0.41|0.36||0.34|0.34|0.32|0.31|0.31|0.31|0.29|0.31|0.31|0.32|0.34|0.35|0.32|0.31||||||0.31|0.29|0.29|0.3|0.29|0.29|0.28|0.26|0.27|0.27|0.28|0.26|0.27|0.26|0.28|0.26|0.28|0.27|0.29|0.28|0.27|0.23|0.24|0.25|0.26|0.25|0.25|0.22|0.19|0.19|0.19|0.19|0.18|0.18|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.15||||||0.15|0.16|0.17|0.17|0.18|0.19|0.2|0.19|0.19|0.19||0.18|0.18|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.15|0.15|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.19|0.2|0.19|0.19|0.2|0.19|0.18|0.18|0.2|0.18|0.17|0.16|0.16|0.17|0.17|0.16|0.16|0.19|0.2|0.21|0.2|0.22|0.2|0.19|0.18|||0.18|0.19|0.19|0.18|0.19|0.18|0.18|0.17|0.17|0.17|0.17|0.19|0.17|0.16|0.16|0.17|0.16|0.17|0.17|0.19|0.19|0.19|0.19|0.21|0.19|0.18|0.17|0.18|0.14|0.15|0.16|0.17|0.17|0.17|0.18|0.19|0.18|0.19|0.17|0.19|0.19|0.19|0.21|0.19|0.22|0.24|0.25|0.25|0.26|0.25|0.25|0.25|0.26|0.25|0.27|0.27|0.28|0.3|0.31|0.31
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|3.7|3.56|3.5|3.47|3.62|3.7|3.67||3.75|3.92|3.91|3.83|3.72|3.83||3.81|3.83|3.81|3.69|3.72|3.61|3.56|3.5|3.5|3.5|3.58|3.69|3.72|3.72|3.64|3.72|3.81|3.84|3.94|3.75|3.7|3.58|3.59|3.55||3.56|3.56|3.66|3.78|3.62|3.55|3.69|3.56|3.7|3.72|3.62|3.5|3.75|3.69|3.86|3.94|4.47|4.12|4.16|4.06|4|3.72|3.64|3.59|3.59|3.81|3.88|3.94|3.67|3.59|3.38|3.31|3.28|3.28|3.34|3.34|3.31|3.34|3.28|3.33||3.34|3.25|3.31|3.41|3.5|3.41|3.31|3.47|3.5|3.47|3.48|3.53|3.67|3.69|3.69|3.72|3.59|3.67|3.59|3.5|3.58|3.62|3.45|3.38|3.38|3.38|3.44|3.45|3.52|3.34|3.42|3.31|3.25||3.25||3.23|3.22|3.28|3.17|3.42|3.38|3.22|3.19|3.06|3.09|3.09|3.06|3.06|3.11|3.03|3.03|3||2.88|2.91|3.06|3.22|3.25|3.23|3.22|3.22|3.27|3.25||3.09|3.03|2.89|2.88|||2.94|3.09|2.97|3.06|3|2.94|2.89|2.91|2.94|2.91|3|3.03|3|3.02|3.05|3.22|3.14|3.19|3.22||3.19|3.16|3.22|3.22|3.19|3.19|3.2|3.34|3.25|3.19|3.17||3.16|3.09|3.09|3.25|3|3.03|3.03|3.16|3.22|3.36|3.3|3.25|3.25|3.25|3.31|3.22|3.22|3.12|3.03|3.05|3.05|3.19|3.06|3.03|2.75|2.95|3|3|3.22|3.3|3.5|3|2.98|2.67|2.5|2.45|2.44|2.39|2.56|2.56|2.53|2.41|2.25|2.25|2.33||2.3|2|1.97|1.94|1.81|1.77|1.95|1.95|2|2.09|2.09|2.2|2.25|2.31|2.34|2.38|2.36|2.47|2.53|2.69|2.66|2.75
09713|13212|/equities/qa-elec---wate|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||||||2630|2550|||||||2500|||||2750|2451|2350|2400|2599|||||||||||||||3000|3000|3150|3150|2999|2801||3500|3400||3500|||3800|3900|3800|3800|||3900|3950||3600|3600|3801|3538|3400|3400|3200|3111|3050|3100||2908|2700|2751|2701||2490|2470||||||2400||2400|2400|2400||2470||2500|||||2200||||||2426|||||2200|2300||||2550|2550|||2550||||2100||2160|2100|2100|2300|||||||||||||3600|||3600|3600|3600|||||||3401|||3351|3350||3200||2950|2939|3001|3000|2940|2949||3000||3100|3022|2900|2900|2756|3555|||2500|2300||||||1750|1650|1600||1600|1601||1600||1650|||1650|1650||1651|1650||||1650|1700|1802|||||||1995||1995|2000|2000|1900|1900|||||||||1900||1911||1950|2000|2000|2100|2180|2180||2319|||2560|2700|2873|2950|||||2990||||3000
09747|19564|/equities/sise-cam|MSCI_EEM|0.07|0.074|0.073|0.075|0.077|0.08|0.078|0.076|0.076|0.072|0.068|0.068|0.063|0.07|0.068|0.074|0.07|0.066|0.068|0.075|0.079|0.079|0.084|0.085|0.084|0.079|0.076|0.078|0.082|0.084|0.087|0.085|0.085|0.084|0.086|0.081|0.081|0.087|0.084|0.091|0.099|0.086|0.076|0.083|0.08|0.076|0.067||0.064|0.059|0.062|0.062|0.064|0.061|0.063|0.064|0.066|0.065|0.066|0.069|0.067|0.066|0.061|0.067|0.065||0.063|0.062|0.057|0.056|0.055|0.055|0.05|0.054|0.057|0.061|0.068|0.067|0.07|0.064||||||0.06|0.059|0.062|0.055|0.053|0.056|0.051|0.048|0.05|0.049|0.052|0.049|0.051|0.047|0.05|0.052|0.055|0.049|0.05|0.048|0.047|0.047|0.044|0.044|0.043|0.041|0.041|0.041|0.038|0.039|0.036|0.036|0.035|0.037|0.036|0.036|0.037|0.034|0.034|0.033|0.033|0.032|0.032|0.032|0.031||||||0.031|0.032|0.034|0.034|0.036|0.035|0.039|0.041|0.043|0.039||0.038|0.038|0.038|0.036|0.035|0.034|0.031|0.032|0.03|0.028|0.028|0.03|0.031|0.031|0.031|0.03|0.03|0.03|0.031|0.032|0.033|0.031|0.03|0.033|0.034|0.031|0.028|0.033|0.03|0.027|0.027|0.029|0.032|0.028|0.027|0.026|0.033|0.034|0.036|0.034|0.036|0.032|0.031|0.031|||0.032|0.031|0.032|0.031|0.032|0.031|0.029|0.029|0.029|0.028|0.03|0.033|0.03|0.029|0.03|0.032|0.03|0.034|0.037|0.042|0.047|0.047|0.049|0.056|0.054|0.051|0.047|0.05|0.045|0.046|0.047|0.047|0.047|0.049|0.055|0.056|0.057|0.059|0.054|0.056|0.054|0.056|0.055|0.056|0.058|0.062|0.063|0.064|0.067|0.064|0.065|0.064|0.064|0.064|0.072|0.067|0.069|0.074|0.075|0.078
09750|19410|/equities/ford-otosan|MSCI_EEM|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.14|0.15|0.14|0.13|0.13|0.12|0.13|0.14|0.15|0.15|0.14|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.17|0.17|0.16|0.15|0.15|0.15|0.16|0.14|0.14|0.15|0.15|0.16|0.15|0.15|0.16|0.17|0.18|0.19|0.21||0.21|0.17|0.18|0.18|0.19|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.17|0.18|0.18|0.16|0.17||0.16|0.16|0.15|0.14|0.14|0.14|0.13|0.12|0.16|0.17|0.17|0.17|0.17|0.17||||||0.17|0.15|0.17|0.18|0.17|0.18|0.19|0.18|0.19|0.15|0.15|0.14|0.14|0.14|0.13|0.12|0.13|0.12|0.12|0.14|0.11|0.11|0.11|0.1|0.11|0.11|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.07||||||0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07||0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|||0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.06|0.06|0.06|0.07|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.13|0.13|0.13
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.341|0.349|0.349|0.349|0.337|0.341|0.337|0.325|0.341|0.317|0.297|0.293|0.277|0.309|0.305|0.313|0.305|0.289|0.277|0.297|0.305|0.309|0.317|0.317|0.321|0.321|0.309|0.309|0.317|0.325|0.337|0.321|0.321|0.317|0.337|0.305|0.297|0.309|0.305|0.321|0.317|0.309|0.305|0.325|0.357|0.363|0.367||0.344|0.314|0.344|0.348|0.365|0.352|0.36|0.347|0.356|0.347|0.334|0.338|0.338|0.343|0.338|0.343|0.352||0.343|0.36|0.316|0.295|0.295|0.299|0.273|0.29|0.316|0.312|0.334|0.321|0.303|0.281||||||0.281|0.259|0.259|0.268|0.264|0.264|0.255|0.246|0.251|0.242|0.259|0.242|0.242|0.224|0.229|0.224|0.229|0.22|0.229|0.233|0.224|0.207|0.202|0.224|0.233|0.246|0.237|0.202|0.174|0.174|0.164|0.165|0.151|0.149|0.148|0.146|0.142|0.137|0.144|0.141|0.139|0.134|0.135|0.135|0.135||||||0.137|0.141|0.151|0.151|0.155|0.156|0.162|0.149|0.149|0.148||0.144|0.146|0.148|0.151|0.148|0.146|0.146|0.148|0.144|0.134|0.128|0.142|0.148|0.142|0.141|0.139|0.144|0.144|0.141|0.151|0.151|0.144|0.142|0.153|0.153|0.148|0.141|0.158|0.144|0.134|0.128|0.134|0.141|0.127|0.125|0.125|0.134|0.153|0.155|0.155|0.167|0.156|0.148|0.141|||0.141|0.139|0.135|0.132|0.135|0.137|0.127|0.121|0.125|0.125|0.128|0.135|0.12|0.111|0.111|0.118|0.111|0.116|0.118|0.125|0.135|0.132|0.135|0.149|0.142|0.139|0.13|0.139|0.111|0.121|0.127|0.134|0.134|0.135|0.139|0.146|0.144|0.153|0.137|0.148|0.146|0.142|0.149|0.134|0.149|0.165|0.169|0.169|0.176|0.165|0.158|0.155|0.151|0.153|0.16|0.149|0.155|0.172|0.172|0.176
09796|19294|/equities/aselsan|MSCI_EEM|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|40.06|40.62|39.88|39.81|40|39.88|39.62|39.62|38.5|39.06|40.25|40.38|40.06|40||39.75|38.06|39.56|42.56|42.75|43.75|44.62|44.5|44.06|44|44.12|44|43.88|43.81|43.56|43.38|43.5|43.5|43.38|43.44|43.38|43.12|42.94|42.38||42|42.06|41.75|42|42.25|41.88|40.94|42.5|42.5|42.56|42.5|42.62|42.88|43.44|42.56|42.75|43|42.88|42.25|42.25|43.44|35|32.5|33.31|33|32.81|33.5|33.44|34.94|35.44|32.38|32.19|31.5|31|31.38|31.38|31.44|31.5|31.88|31.06||31.56|31.62|31.19|31|30.38|31.06|31|30.81|31|31|31.12|29.81|30.38|30.69|31.44|32|30.88|30.94|31.25|31.44|30.88|29.88|29.81|29|28.5|28.75|29.19|29.25|28.75|29.19|29.12|29.38|29.62||29.62|30.12|30.5|31.25|31.44|31.75|31.75|33.75|31.88|32|30.25|30.25|28.75|29.06|29|28.75|29.81|31.5|29||28.25|27.12|27.75|30.5|31.31|32.44|31.25|30.88|29.06|27.94||27.5|28.12|28.12|28.69||28.25|28|27.69|27.44|27|26.88|25.94|25.38|26.19|26.56|26.62|26|26.75|27|26.44|27.44|28.44|28.75|30|30.44||30.12|29.69|30.5|29.62|28.75|28.31|28.56|28.69|28.25|29.19|29.5|29|28.94|29.69|29.62|30|29.75|29.12|28|27.38|27.38|27.25|27.12|28|28.38|28.25|28|26.75|27.38|25|25.62|26.31|25.31|23.94|22.94|23.81|24.25|24.62|23.88|26|26.62|26.44|26.75|25.12|26|25.62|23.5|21.56|23.06|22.5|25.06|21.25|21.06|19.81|20.5|21.75|23||22.5|23|24.81|22.12|23.38|20.94|21.88|21.75|23|22.44|23.56|25.88|26.5|26.31|26.25|27|26.06|26.38|26|26.56|27.19|27
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|4.13|4.02|4.13|4.09|4.11|4.05|3.99|3.99|4.13|4.01|3.93|3.85|3.89|4.01|3.94|3.83|3.71|3.7|3.7|3.58|3.85|3.94|3.83|3.76|3.76|3.83|3.78|3.57|3.61|3.8|3.74|3.76|3.83|3.62|2.99|3.85|3.89|3.76|3.96|3.9|3.77|4.31|4.49|4.9|4.37|4.24|4.28|4.03|3.94|4.47|4.45|4.55|4.52|4.51|4.55|4.48|4.49|4.51|4.45|4.35|4.26|4.26|4.29|||4.08|4.01|3.97|3.92|3.8|3.77|3.81|3.71|3.69|3.62|3.78|3.95|3.96|3.7|3.99|4.13|4.24||||4.09|4.49|4.51||4.52|4.41|4.62|4.49|4.38|4.22|4.03|4.35|4.26|3.9|3.57|3.47|3.47|3.44|3.39|3.42|3.43|3.48|3.58|3.44|3.4|3.35|3.3|3.25|3.25|3.14|3.12|3.14|3.05|3|3.02||3.02|3|3.06|3.1|3.1|3.15|3.14|3.15|3.12|3.05||||3.09||3.03|3.12|3.12|3.21||3.07|3.14|3.16|3.21||3.19|3.16|3.2|3.18||3.21|3.17|3.17|3.28|3.13|3.12|3.16|3.39|3.28|3.23|3.16|3.04|3.3|3.03|3.36|3.62|3.71|3.71|3.58|3.48|3.58|3.44|3.67|3.47|3.17|3.19|3.2|3.01|3.2|3.23|3.12|3.32|3.02||2.89|2.89|2.88|2.87|2.84|2.81|2.8|2.81|2.8|2.81|2.86|2.84|2.9|2.93|2.75|2.99|2.96|2.95|2.82|2.75|3.03|3.3|3.27|3.39|3.67|3.73|3.77|3.9|3.65|3.58|3.35|3.48|3.48|3.21|3.15|3.3|3.48|3.41|3.72|3.58|3.15|3.07|2.98|2.93|2.9|2.9|2.88|2.97|2.85|2.84|2.91|2.9|2.82|2.96|2.75|2.75|2.7|2.57|2.58|2.64||2.69|2.66|2.66|2.75|2.62|2.57
09851|104232|/equities/lucky-cement-l|MSCI_EEM|3.72|4.42|4.65|4.37|4.19|4.19|4.23|4.19|4.19|4.19|4.6|4.28|4.28|4.28|3.95|3.91|3.63|3.86|3.91|4.05|3.95|3.95|3.91|3.95|3.81|3.95|4.14|3.53|3.44|3.72|3.63|3.26|3.26|3.44|3.21|3.72||3.49|3.67|3.35|3.72|3.72|3.86|4.51|4.65|4.05|4.6|4.14|3.77|3.91|3.26||3.4|3.4|3.35|3.07|3.49|2.98|2.93|2.88|2.93|2.88|2.98|||2.98|2.88|3.02|2.88|3.26|3.02|2.7||||3.07|3.02|3.12|3.21|3.4|3.35|3.49||||3.26|3.3|3.16||3.07|2.56|2.79|2.74|2.98|2.7|2.33|2.79|2.79|2.6|2.47|2.33||2.33||2.14|2.33|2.37|2.37|2.23|2.09|2.33||2.33|2.05||2.23|2.28|2.23|2.23|2.14|||2.19|2.09|2.23|2.28|2.42||2.37|2.33|2.42||||||2.33||2.33|2.23||2.33|2.19|2.33|2.33||2.47|2.42|2.33|2.65||2.6|2.6|2.7|2.33||2.47|2.47|2.47||2.37||2.56|2.37|2.65|2.7|3.49|3.02|2.98|2.51|2.56|2.47|2.28|2.47|2.65|2.28|2.33|2.33|2.09|2.09|2.14|2.23|2.23|2.19||2|2.09|2.14|2.09||2|2.09|2.23|2.14|2.09|2.05|2.19||2.14|2.23|2|2.19|2.09|2.37|2.37|2.65|2.88|3.02||3.26|2.93|2.88|2.88|2.84|2.84|2.88|2.93|3.07|2.93||3.02|3.16|3.07|3.44|3.3|3.26|3.07|3.07|3.07|3.12|3.26|3.49|3.35|3.16|2.7||2.7|2.51|2.7|2.42||||3.12|3.07||3.12|3.26||3.16|3.07|
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1300|1260|1250|1280|1250|1200|1350|1340|1350|1380|1400|1390|1375|1335|1310|1290|1275|1250|1210|1200|1250|1300|1350|1360|1375|1395|1400||1400|1405|1390|1370|1350|1325|1275|1175|1110||1080|1100|1125|1145|1150|1190|1195|1200|1210|1250|1250|1245|1270|1290|1350|1375|1380|1400|1400|1390|1400|1375|1365|1410|1400||1395|1360|1320|1310|1305|1325|1330|1335|1325|1325|1325|1265|1260|1260|1260|||1260|1245|1260|1250|1225|1230|1225|1225||1260|1275|1265|1240|1255|1250|1260|1300|1305|1300|1230|1145|1100|1100|1100|1150|1200|1175|1150|1180|1145|1030|1000|1050|1105|970|930|920|920|915|910|910|906|905|900|840|835|850|850|850|850|880|890|900|900|880|890|895|900|890|890|855|760|765|755||740|740|705|700||690|701|700|675|670|700||689|685|695|700|700|740|750|780|810|805|840|890|891.09|891.09|935.64|955.45|960.4|960.4|960.4|960.4|950.5|950.5|1029.7|1009.9|1009.9|1029.7|1009.9|1009.9|990.1|940.59|950.5|940.59|920.79|920.79|950.5|886.14|861.39|851.49|841.58|816.83|806.93|811.88|792.08|747.52|722.77|702.97|695.05|678.22|688.12|693.07|702.97|701.98|702.97|702.97|712.87|712.87|717.82|742.57||757.43|757.43|752.48|752.48|792.08|792.08|792.08|767.33|693.07|792.08|841.58|881.19|891.09|722.77|772.28|742.57|693.07|644.55|643.56|693.07|752.48|792.08|792.08|787.13|792.08|732.67|693.07|693.07|717.82|742.57|792.08|841.58||920.79|965.35
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|830|830|830|900|900|910|900|900|900|900|900|950|900|840|825|825|810|805|805|800|801|762|760|731|720|720|705||720|720|715|700|705|715|715|705|705||690|700|700|690|690|715|720|700|685|685|680|680|680|685|639|620|620|650|625|597|600|560|560|550|545||560|551|555|560|560|550|550|555|560|560|550|530|520|530|550|||550|555|570|575|590|590|600|580||540|550|500|475|465|470|460|471|474|475|475|475|472|474|473|475|475|471|473|472|473|460|440|440|450|440|440|445|455|430|430|425|420|420|420|420|400|410|425|445|450|450|460|460|460|460|460|469|475|475|470|465|470|475|475||460|475|470|470||470|470|475|475|475|475||470|459|450|460|460|455|452|452|450|455|450|450|470|470|490|500|500|500|500|500|500|500|500|500|500|510|520|520|520|520|540|540|540|545|540|540|540|540|550|510|560|550|550|515|505|520|520|500|400|510|510|505|480|500|510|560|550|550||550|550|550|560|540|560|570|572|540|575|560|550|595|549|560|560|570|570|600|625|570|550|500|570|580|561|560|560|568|575|600|640||650|675
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|187.77|185.73|189.8|190.82|190.82|188.28|185.73|180.64|188.28|188.28|185.73|185.73|190.82|203.54|167.92|154.56|157.43|154.56|147.89|148.65|149.79|151.7|152.66|150.75|145.98|145.02|143.12||142.16|141.21|139.87|141.4|141.21|138.54|133.57|131.67|124.03||121.36|121.36|121.17|124.03|125.94|129.76|124.03|118.31|118.31|120.41|127.66|130.71|133.57|133.57|133.57|126.9|129.76|132.62|137.39|145.02|141.21|145.02|144.07|145.02|148.84||152.66|158.38|160.29|162.2|164.11|166.97|164.3|161.24|167.92|162.2|162.2|156.47|147.89|146.93|146.93|||146.93|150.75|156.47|156.47|166.01|166.01|171.74|171.74||171.74|162.2|160.29|161.24|162.2|162.2|150.75|150.75|152.66|152.66|145.98|144.07|143.12|146.93|146.93|147.89|147.89|162.2|152.66|146.93|152.66|152.66|150.75|152.66|149.79|149.79|146.93|146.93|150.75|148.84|146.93|140.25|139.3|141.21|146.93|148.08|145.02|139.68|139.68|143.12|137.39|137.39|138.34|136.44|135.48|133.57|144.07|161.82|162.2|171.74|171.74|171.74|157.43|144.07|142.16||141.21|139.49|137.39|135.67||135.48|134.72|133.57|133.57|133.57|133.57||124.03|124.03|125.94|125.94|134.53|136.44|136.44|136.44|135.48|136.44|136.44|134.53|133.77|133.57|131.67|133.57|131.67|133.57|127.85|123.08|118.31|118.31|118.31|118.31|116.4|125.94|121.17|124.03|114.49|110.68|102.09|99.23|101.13|99.23|93.5|95.41|95.41|98.46|102.09|103.04|104.95|103.04|99.23|102.09|102.09|104.95|100.18|102.09|100.18|96.36|95.41|95.41|93.5|93.5|101.13|105.91|103.04|97.32||101.13|99.23|99.23|104.95|110.68|110.68|101.13|101.13|100.18|103.04|110.68|109.72|114.49|109.72|108.77|114.49|101.13|100.18|98.46|98.27|97.7|95.41|95.41|100.18|104.95|113.54|102.09|99.23|99.99|101.13|103.04|103.04||104.95|105.91
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|3611.3301|3560.46|3420.5901|3452.3799|3433.3|3369.72|3178.99|3274.3501|3159.9099|3115.4099|3102.6899|3104.6001|3128.1201|3051.8301|2924.6699|2924.6699|2810.22|2695.78|2670.3501|2721.21|2721.21|2721.21|2768.8999|2816.5801|2791.1499|2765.72|2749.8201||2638.5601|2606.77|2536.8301|2543.1899|2479.6101|2479.6101|2543.1899|2489.1499|2511.3999||2416.03|2419.21|2422.3899|2466.8899|2447.8201|2541.9199|2511.3999|2447.8201|2457.3601|2447.8201|2485.97|2479.6101|2527.29|2479.6101|2352.45|2559.0801|2757.45|2743.46|2733.9299|2797.51|2797.51|2733.9299|2794.3301|2765.72|2740.29||2562.26|2479.6101|2479.6101|2638.5601|2702.1399|2638.5601|2546.3701|2358.8101|2288.8701|2034.55|1843.8101|1726.1899|1691.22|1678.5|1653.0699|||1637.1801|1665.79|1764.34|1777.05|1812.02|1780.23|1716.65|1589.49||1551.34|1525.91|1525.91|1519.55|1525.91|1564.0601|1510.02|1513.2|1538.63|1462.33|1462.33|1433.72|1398.75|1421.64|1386.04|1398.75|1363.78|1363.78|1351.0699|1360.61|1357.4301|1347.89|1347.89|1328.8199|1335.17|1309.74|1309.74|1316.1|1331.99|1392.4|1430.54|1424.1899|1398.75|1398.75|1424.1899|1414.65|1430.54|1300.2|1258.88|1239.8|1303.38|1366.96|1386.04|1386.04|1373.3199|1366.96|1430.54|1436.9|1427.36|1424.1899|1417.83|1427.36|1398.75|1430.54|1430.54||1446.4399|1471.87|1471.87|1494.12||1411.47|1417.83|1478.23|1494.12|1478.23|1494.12||1386.04|1373.3199|1424.1899|1427.36|1350.4301|1335.17|1382.86|1430.54|1560.88|1668.97|1659.4301|1653.0699|1703.9399|1656.25|1653.0699|1653.0699|1653.0699|1589.49|1567.24|1541.8101|1525.91|1525.91|1525.91|1525.91|1525.91|1564.0601|1637.1801|1684.86|1742.08|1742.08|1812.02|1780.23|1659.4301|1573.6|1525.91|1462.33|1414.65|1449.62|1398.75|1475.05|1335.17|1344.71|1335.17|1335.17|1271.59|1303.38|1271.59|1271.59|1347.89|1277.95|1233.45|1271.59|1160.33|1176.22|1271.59|1290.67|1284.3101|1449.62||1525.91|1494.12|1446.4399|1494.12|1494.12|1392.4|1354.25|1335.17|1239.8|1398.75|1564.0601|1589.49|1312.92|1246.16|1271.59|1303.38|1271.59|1335.17|1271.59|1309.74|1372.6899|1354.88|1377.14|1433.72|1462.33|1398.75|1366.96|1401.9301|1366.96|1303.38|1347.89|1462.33||1653.0699|1653.0699
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|510|510|525|510|510|500|520|530|570|630|620|620|620|620|630|630|630|620|620|625|635|630|645|640|625|625|625||626|631|629|620|630|620|600|610|620||535|490|520|529|530|535|525|540|530|540|560|610|640|640|660|655|660|655|651|650|635|631|626|626|620||615|615|615|615|620|631|632|635|635|625|645|651|651|655|650|||655|660|660|650|635|630|625|630||625|640|660|675|680|690|680|665|660|675|650|625|610|615|590|570|560|540|530|517|515|519|520|501|505|490|490|460|475|480|472|460|460|480|480|475|450|425|420|417|410|404|400|396|400|410|411|418|420|415|415|390|350|340|330||330|331|330|325||321|325|325|330|310|325||310|300|295|285|285|300|295|290|350|350|370|390|405|410|410|428|425|427|420|410|400|400|400|400|400|405|405|410|400|426|425|420|425|410|400|360|345|325|385|360|325|320|320|300|300|300|300|258|252|250|230|220|225|210|240|220|250|222||240|210|225|245|260|255|260|250|270|310|340|340|325|310|290|300|290|305|250|265|285|285|285|300|320|330|350|325|310|315|325|390||405|425
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|1485.22|1529.63|1524.7|1539.5|1509.9|1492.63|1523.22|1529.63|1578.98|1566.64|1578.98|1618.9399|1623.38|1643.12|1667.79|1699.87|1727|1727|1722.0699|1682.6|1628.3199|1638.1899|1736.87|1776.35|1776.35|1796.08|1719.6||1692.46|1643.12|1662.86|1628.3199|1603.65|1640.65|1578.98|1569.11|1549.37||1470.42|1445.75|1440.8199|1480.29|1430.95|1445.75|1430.95|1396.41|1460.55|1455.62|1717.14|1677.66|1776.35|1682.6|1638.1899|1633.25|1727|1751.6801|1803.49|1828.16|1875.03|1801.02|1815.8199|1825.6899|1798.55||1776.35|1788.6801|1919.4399|1934.25|1875.03|1764.01|1652.99|1490.16|1465.49|1495.09|1480.29|1514.83|1638.1899|1630.79|1638.1899|||1606.11|1633.25|1623.38|1628.3199|1652.99|1643.12|1628.3199|1672.73||1687.53|1672.73|1588.84|1554.3|1504.96|1502.49|1430.95|1430.95|1490.16|1475.36|1430.95|1430.95|1421.08|1418.61|1411.21|1430.95|1384.0699|1332.26|1352|1332.26|1344.6|1307.59|1255.78|1258.25|1208.9|1159.5601|1090.48|1102.8199|1100.35|1110.22|1097.88|1112.6801|1125.02|1139.8199|1189.17|1169.4301|1171.9|1184.23|1208.9|1208.9|1233.5699|1245.91|1248.38|1263.1801|1233.5699|1208.9|1238.51|1243.4399|1282.92|1282.92|1233.5699|1233.5699|1137.36|1142.29|1115.15||1127.49|1129.95|1110.22|1075.6801||1053.47|1060.87|1078.14|1120.09|1134.89|1134.89||1102.8199|1122.0601|1102.8199|1117.62|1122.55|1159.5601|1181.76|1152.16|1236.04|1356.9301|1356.9301|1347.0601|1347.0601|1342.13|1393.9399|1487.6899|1480.29|1416.14|1421.08|1356.9301|1361.87|1393.9399|1430.95|1381.6|1430.95|1371.74|1381.6|1463.02|1455.62|1430.95|1381.6|1332.26|1258.25|1270.58|1208.9|1171.9|1159.5601|1184.23|1162.03|1184.23|1092.95|1184.23|1184.23|1147.22|1011.53|981.93|986.86|947.39|1001.66|1060.87|1023.87|1028.8|1014|1036.2|1085.55|1134.89|1154.63|1118.61||1144.76|1110.22|1085.55|1110.22|1134.89|1085.55|1043.6|1036.2|1085.55|1134.89|1203.97|1243.4399|1233.5699|1233.5699|1258.25|1233.5699|1085.55|1134.89|1184.23|1273.05|1282.92|1337.2|1282.92|1270.58|1282.92|1332.26|1307.59|1317.46|1332.26|1312.52|1349.53|1381.6||1438.35|1475.36
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|810|800|800|800|790|805|815|815|820|820|839|860|840|855|869|864|890|875|865|875|865|890|895|900|850|845|850||870|800|795|790|795|800|825|830|842||800|780|780|801|800|790|780|790|780|760|780|740|830|835|845|865|870|900|905|895|908|900|911|915|915||900|905|880|875|875|840|850|825|820|800|770|755|750|755|760|||765|800|800|870|880|880|868|880||880|895|895|900|930|920|890|840|835|800|804|800|790|799|720|760|800|805|790|790|780|775|765|760|736|730|720|710|700|675|690|660|655|690|680|680|650|630|625|610|620|640|630|630|600|600|605|610|600|600|620|620|575|570|570||575|570|530|530||525|525|521|520|520|535||535|520|545|540|540|540|558|590|615|620|630|630|628|625|630|630|620|640|630|620|605|600|605|630|645|611|610|600|660|710|725|690|650|640|635|575|560|565|550|575|540|540|510|510|474|450|400|380|380|390|376|370|375|380|399|410|350|353||370|370|375|400|385|410|410|405|410|435|450|430|450|470|510|530|500|500|425|450|530|510|500|515|520|530|519|530|540|566|575|595||615|630
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|6.98|7.164|7.053|7.09|7.072|7.237|7.292|7.421|7.274|7.623||7.402|||7.109|7.164|||6.98|6.796|6.704|6.557||||6.429|||||||||||||||||6.998||||||||||||7.366|||||6.867||||||7.319|7.138|||7.644|7.409|7.228||7.246|||7.048||7.517|7.319||||||||6.415|||6.758||6.415|||||5.837|||5.15||||5.331||5.24||||||5.042||||||4.518|||||||4.427|||||||3.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|97.53|97.53|97.53|98.05|||98.58|100.16|100.16|98.19|98.05||101.22|||98.05|100.16|||||||104.85|||104.91||||104.91|104.91|104.91||104.91||||105.38||||||||106.49|106.49|106.49||108.6|102.27|102.8|||||||113.29||||115.45||121.24||120.72|121.25|121.25|115.98|108.6|105.43|105.43||99.9|95.42||93.36|92.26||92.26|89.62||86.98|86.98|||84.88|85.4|85.93||85.93||86.98|||85.93||85.4|86.98|||||||88.04|||||||||87.51|87.51|||86.98||||||84.88|||84.35||||||||||||91.73|91.73|||||91.2||||92.26|89.88|||89.62||89.62|89.62|89.62|||92.26|||92.26|92.26|94.89|92.26|94.89|94.89|94.89|94.89|94.89|89.62|89.62|89.62|||||||||89.62||84.35|82.77|81.71|81.71|81.71||81.71||||||||84.35||86.98||86.98|86.98|89.62||86.98|86.98|86.98|89.62|86.98|||89.62|84.35||||84.35|84.35|||||84.35||84.35|87.51||87.51|87.51|88.57|89.62||89.62||89.62|89.62|||89.62|89.62|||92.26||||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.58|0.62|0.58|0.59|0.55|0.56|0.59|0.56|0.56|0.5|0.46|0.44|0.42|0.46|0.44|0.44|0.43|0.4|0.4|0.41|0.42|0.43|0.44|0.43|0.44|0.44|0.43|0.44|0.46|0.47|0.48|0.45|0.45|0.45|0.46|0.44|0.43|0.45|0.44|0.46|0.46|0.45|0.45|0.47|0.5|0.5|0.51||0.48|0.47|0.48|0.47|0.54|0.54|0.54|0.54|0.57|0.53|0.49|0.49|0.5|0.52|0.49|0.5|0.49||0.45|0.44|0.42|0.38|0.37|0.37|0.35|0.37|0.39|0.4|0.42|0.44|0.41|0.4||||||0.41|0.39|0.39|0.41|0.4|0.4|0.38|0.36|0.38|0.37|0.39|0.37|0.38|0.35|0.38|0.37|0.39|0.38|0.39|0.38|0.36|0.37|0.35|0.34|0.35|0.35|0.35|0.32|0.28|0.29|0.28|0.29|0.27|0.26|0.25|0.25|0.25|0.22|0.23|0.22|0.22|0.21|0.2|0.2|0.19||||||0.19|0.21|0.22|0.22|0.23|0.23|0.25|0.24|0.24|0.22||0.22|0.22|0.22|0.23|0.21|0.21|0.21|0.2|0.19|0.19|0.18|0.2|0.21|0.21|0.21|0.21|0.22|0.22|0.23|0.24|0.25|0.24|0.23|0.25|0.24|0.23|0.21|0.25|0.22|0.21|0.2|0.22|0.22|0.21|0.22|0.21|0.23|0.25|0.25|0.22|0.24|0.22|0.21|0.2|||0.2|0.2|0.2|0.21|0.21|0.21|0.19|0.19|0.18|0.18|0.19|0.19|0.16|0.15|0.15|0.16|0.15|0.16|0.17|0.18|0.2|0.2|0.18|0.21|0.19|0.18|0.17|0.17|0.14|0.15|0.15|0.17|0.17|0.17|0.18|0.19|0.18|0.18|0.16|0.17|0.16|0.18|0.2|0.2|0.23|0.26|0.26|0.28|0.3|0.28|0.28|0.28|0.28|0.28|0.3|0.28|0.29|0.32|0.31|0.32
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|9.73|10.1|9.54|9.17|9.91|9.73|9.73|9.73|9.73|10.66|9.73|10.66|10.85|10.48|10.85|11.22||10.85|11.41|11.6|10.85|11.97|8.98|8.6|8.79|8.98|9.35|8.79|9.35|8.98|8.6|8.04|7.67|8.42|7.86|6.96|6.36|6.36|6.36||6.14|6.06|6.43|6.36|6.51|6.36|6.21|6.06|5.91|5.91|6.21|6.14|6.21|6.36|6.43|6.73|6.96||6.58||6.81|5.31|5.09|5.01|4.86|4.94|5.09|5.09|4.71|4.71|4.56||||4.49|4.56|4.49|4.41||4.41|4.56|4.56|4.64|4.71|4.71|4.71|4.79|4.56|4.49|4.64|4.56|4.41|4.49|4.56|4.49|4.41|4.26|4.34|4.41|4.41|4.56|4.56|4.56|4.49||4.41|4.49|4.49|4.49|4.49|4.49|4.41|4.64|4.56|4.56|4.49|4.49|4.49|4.64|4.86|4.94|4.94|4.86|5.01|5.01|5.24|5.01|5.01|5.09|5.01|5.16|5.24|5.24|5.31|5.24|5.09|4.94|5.24|5.24|5.16|5.16|5.46|5.31|4.86|4.94|||5.01|5.09|5.01|4.86|4.94|4.86|4.94|5.16|5.31|5.09|5.09|5.01|5.31|5.24||5.16|5.16||5.09|5.16|5.61|5.46|5.76|5.91|6.06|6.06|6.21|6.21|5.91|5.54|5.61|5.61|5.61|5.39|5.99|5.84|6.29|6.58|6.14|5.99|5.99|5.84|6.21|6.43|5.76|5.24|5.31|5.39||5.54|5.76|5.46|5.31|5.24|4.86|4.86|4.86|4.86|4.86|4.64|4.56|4.41|4.34|4.26|4.34|4.41|4.41|4.26|4.19|4.34|3.97|3.97|3.97|3.89|3.97|4.04|3.89|3.89|3.74|4.04|3.82|3.89|3.82|3.59|3.59|3.89|3.97|4.19|4.34|4.56|4.56|4.56|4.56|4.71|4.79|4.79|4.94|5.24|4.79|4.79||4.56|5.01|5.16|5.39
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|948.75|933.04|947.77|967.41|996.88|1001.79|1001.79|962.5|952.68|952.68|967.41|907.5|923.21|908.48|886.88|883.93|883.93|882.95|874.11|908.48|931.07|933.04|933.04|941.88|908.48|903.57|883.93||825|844.64|844.64|864.29|874.11|903.57|865.27|883.93|924.2||839.73|844.64|810.27|874.11|855.45|870.18|834.82|795.54|839.73|825|825|883.93|923.21|918.3|898.66|880|893.75|888.84|893.75|898.66|903.57|937.95|954.64|952.68|923.21||893.75|937.95|942.86|1031.25|1031.25|991.96|967.41|957.59|942.86|933.04|918.3|934.02|954.64|982.14|1021.43|||972.32|982.14|1036.16|1036.16|1050.89|1036.16|1041.0699|1021.43||1041.0699|982.14|1031.25|1041.0699|1050.89|1001.79|1021.43|1031.25|1070.54|1011.61|942.86|922.23|952.68|962.5|977.23|1006.7|1011.61|1001.79|982.14|947.77|1001.79|1006.7|982.14|1055.8|1031.25|1036.16|996.88|962.5|987.05|982.14|962.5|937.95|908.48|903.57|893.75|913.39|883.93|883.93|874.11|872.14|834.82|840.71|854.46|866.25|854.46|825|829.91|879.02|879.02|834.82|795.54|854.46|775.89|721.88|731.7||731.7|716.96|707.14|702.23||697.32|677.68|702.23|697.32|716.96|707.14||687.5|746.43|770.98|781.79|781.79|785.71|785.71|770.98|825|839.73|844.64|844.64|864.29|864.29|908.48|952.68|947.77|947.77|957.59|972.32|962.5|982.14|1021.43|982.14|1070.54|1129.46|1144.2|1154.02|1060.71|991.96|1011.61|1011.61|991.96|952.68|962.5|1011.61|1041.0699|1080.36|1070.54|1129.46|1178.5699|1070.54|982.14|947.77|982.14|962.5|874.11|849.55|844.64|844.64|726.79|736.61|687.5|726.79|737.59|864.29|957.59|736.61||726.79|692.41|756.25|810.27|785.71|766.07|741.52|736.61|736.61|746.43|756.25|756.25|805.36|825|854.46|883.93|834.82|933.04|942.86|962.5|1119.64|1139.29|1178.5699|1212.95|1252.23|1276.79|1227.6801|1129.46|1178.5699|1154.02|1203.13|1375||1412.3199|1433.9301
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|94|91|92|92|90|93|91|91|93|92|96|95|95|95|93|95|96|97|93|88|95|93|97|100|95|96|89||85|84|86|85|82|89|86|86|93||87|87|88|89|89|90|90|90|90|92|89|90|94|95|100|104|107|105|108|111|115|118|115|110|114||117|118|120|120|124|124|118|115|117|115|120|119|117|115|122|||119|122|128|125|126|123|120|118||120|122|119|113|101|101|100|106|106|104|102|103|99|96|92|94|95|97|93|93|94|89|91|92|90|93|97|85|88|88|83|89|92|91|92|94|94|85|89|85|86.41|85.44|80.58|80.58|87.38|85.44|91.26|97.09|100|92.23|92.23|90.29|92.23|88.35|87.38||94.17|84.47|77.67|76.7||75.73|77.67|75.73|69.9|71.84|69.9||69.9|66.99|68.93|69.9|69.9|70.87|70.87|72.82|67.96|67.96|69.9|77.67|77.67|77.67|87.38|93.2|97.09|93.2|92.23|95.15|97.09|97.09|108.74|104.85|109.71|111.65|111.65|108.74|111.65|112.62|116.5|113.59|106.8|106.8|100|93.2|88.35|87.38|89.32|92.23|92.23|84.47|82.52|78.64|77.67|81.55|84.47|77.67|77.67|77.67|68.93|66.99|72.82|77.67|79.61|80.58|84.47|77.67||87.38|89.32|87.38|92.23|106.8|84.47|82.52|82.52|76.7|82.52|87.38|77.67|77.67|75.73|81.55|85.44|87.38|97.09|97.09|116.5|110.68|126.21|127.18|131.07|135.92|135.92|135.92|137.86|137.86|132.04|135.92|135.92||154.37|155.34
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|1100||||1150|1138|1125|1025|1000|1125||||1150||1175|1132.5||1150||||1163.8|1150|1175|1163||1050|||1175|1175||1275.2|||1328|1327.5|1425|1437.5|1475|1400|1225.2|||1575.2|1600|1640|1675||1651.2|1600|1550.2|1550|1550|1501|1450|1525|1500|1475|1475|1463.8|1437.5|1437.5|1437.5|1412.5|1375|1300|1300||1275||1276.5|1257.5|1250|1050|1025|1012.5|||||||||1025|||||975|975|975|937.5|950|||925||925||850|850|||850||875||950|||912.5|900|900|900|875||||725|725|737.5|750|749.8|787.5||||||||||||||1159.5|1167.5|1175||||||||||||1102.5|1000.5|1000||1000||957.5|887.5||||1004.8|1062.8||1049.8|||||||812.5||792.2|||850|700|700|||650.2|650|638.5|637.5||650|650|650|637.5|600|598.8|637.5|700|725||637.5|637.5||675|||662.5|675||737.5|737.5||824.8|825||825.2||750||||725||750|797.5||800|800|||800|801.2|812.8|816.2||875||||975|987.5|1000|1000|||||1056.2|1075|||1080
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.497|0.497|0.481|0.486|0.46|0.476|0.465|0.423|0.439|0.423|0.371|0.361|0.345|0.382|0.382|0.413|0.397|0.361|0.361|0.387|0.423|0.423|0.434|0.423|0.439|0.449|0.434|0.439|0.476|0.47|0.476|0.46|0.486|0.476|0.491|0.47|0.439|0.491|0.486|0.497|0.497|0.481|0.465|0.481|0.502|0.497|0.491||0.46|0.439|0.476|0.47|0.507|0.507|0.517|0.523|0.528|0.517|0.502|0.502|0.523|0.528|0.507|0.538|0.486||0.47|0.502|0.434|0.402|0.408|0.418|0.392|0.429|0.47|0.47|0.491|0.502|0.486|0.476||||||0.465|0.439|0.439|0.449|0.418|0.444|0.408|0.387|0.397|0.382|0.413|0.387|0.408|0.376|0.387|0.387|0.418|0.408|0.413|0.408|0.392|0.376|0.387|0.35|0.355|0.329|0.334|0.334|0.303|0.314|0.308|0.293|0.282|0.293|0.287|0.287|0.287|0.272|0.272|0.272|0.272|0.272|0.267|0.267|0.24||||||0.261|0.267|0.277|0.282|0.303|0.303|0.324|0.314|0.314|0.293||0.282|0.287|0.287|0.303|0.287|0.293|0.287|0.282|0.277|0.256|0.251|0.277|0.293|0.293|0.293|0.298|0.298|0.303|0.314|0.314|0.319|0.303|0.293|0.314|0.308|0.303|0.267|0.314|0.282|0.272|0.256|0.261|0.261|0.251|0.251|0.235|0.314|0.314|0.345|0.329|0.34|0.329|0.308|0.308|||0.308|0.314|0.319|0.314|0.324|0.319|0.314|0.314|0.324|0.329|0.34|0.361|0.34|0.329|0.314|0.334|0.329|0.329|0.334|0.35|0.382|0.387|0.376|0.413|0.402|0.392|0.361|0.376|0.303|0.324|0.324|0.345|0.355|0.34|0.355|0.382|0.366|0.366|0.324|0.35|0.355|0.34|0.361|0.329|0.371|0.413|0.418|0.418|0.449|0.434|0.429|0.429|0.429|0.402|0.439|0.418|0.439|0.47|0.47|0.481
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||2.55|2.55||2.55|2.6|2.55|2.63||2.62|2.62|2.78|2.88|2.81|2.88|2.75||2.96|2.88|2.96|2.65|2.62||2.85|2.62|2.62||2.62||2.49|2.45|2.4|2.4|2.4|2.37|2.42|2.44||||||||2.67||2.55|2.73||2.8|2.83||2.88|2.78|2.65|2.62|2.62||2.62||2.52|2.45|2.44|2.36|2.22|2.13|2.09||2.01|2|1.95||||1.95|2|2.03|1.96||2.09|2.09|2.13|2.09|||2.26|2.16|2.24|2.14|2.04|2.16||2.22|2.16|2.16|2|1.96|1.96|2|2.21|2.36|2.34|2.49|2.49||2.49|2.55|2.54|2.55|2.55|2.55|2.55|2.55||2.55|2.55|2.62||2.55|2.62|||2.68|2.81|2.88|2.88|2.85|2.88|2.85|2.81|2.81|2.81|2.81|2.81|2.85|2.81|2.81|2.72|2.72|2.75|2.75|2.75|2.62|2.62|2.62|||2.62|2.62|2.62||2.62|2.62|2.62|2.62|2.52|2.49|2.55|2.55|2.58|2.58||2.6|2.6|||2.6|2.58|2.55|2.62|2.62|2.62|2.62|2.62|2.63||2.62|2.62|2.62|2.6|2.62|2.62|2.55|2.62|2.72|2.62|2.62|2.62|2.73|2.62|2.62|2.62|||2.62||2.62|2.62|2.62|2.62|2.68|2.68||2.68|2.68||2.7||2.75||||2.88|2.75|2.75|2.62|2.75|2.75|2.75|2.76||2.75|2.75|2.75|2.75|2.75||2.76|2.75|2.88||3.12|3.25|2.75|2.88|3.27||||3.6|3.27|3.27|3.4|3.6|3.63||3.57||3.27|||3.53
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.241|0.245|0.241|0.245|0.234|0.238|0.249|0.234|0.238|0.227|0.213|0.209|0.184|0.216|0.213|0.231|0.216|0.187|0.184|0.191|0.205|0.209|0.213|0.213|0.22|0.223|0.213|0.213|0.234|0.223|0.223|0.209|0.213|0.205|0.216|0.195|0.191|0.205|0.202|0.213|0.213|0.213|0.213|0.227|0.252|0.249|0.252||0.231|0.216|0.238|0.231|0.256|0.256|0.259|0.256|0.256|0.245|0.241|0.245|0.25|0.257|0.243|0.25|0.246||0.225|0.229|0.214|0.211|0.196|0.204|0.182|0.193|0.214|0.218|0.229|0.221|0.2|0.2||||||0.204|0.189|0.196|0.207|0.204|0.211|0.207|0.204|0.214|0.2|0.229|0.22|0.229|0.229|0.238|0.243|0.247|0.227|0.22|0.229|0.22|0.183|0.169|0.156|0.151|0.144|0.147|0.151|0.135|0.137|0.135|0.126|0.126|0.128|0.126|0.124|0.119|0.112|0.117|0.114|0.117|0.114|0.114|0.11|0.11||||||0.105|0.105|0.112|0.11|0.119|0.124|0.128|0.126|0.135|0.133||0.128|0.131|0.135|0.137|0.133|0.133|0.133|0.133|0.137|0.114|0.114|0.124|0.131|0.126|0.126|0.121|0.126|0.124|0.133|0.121|0.124|0.112|0.108|0.105|0.133|0.105|0.088|0.087|0.074|0.069|0.069|0.067|0.07|0.065|0.066|0.059|0.067|0.071|0.078|0.067|0.066|0.064|0.059|0.06|||0.061|0.061|0.06|0.058|0.059|0.059|0.058|0.057|0.06|0.059|0.059|0.061|0.06|0.057|0.056|0.06|0.056|0.061|0.065|0.067|0.071|0.071|0.074|0.081|0.077|0.077|0.071|0.072|0.057|0.062|0.065|0.07|0.072|0.07|0.071|0.076|0.074|0.078|0.071|0.075|0.074|0.074|0.08|0.076|0.082|0.092|0.093|0.092|0.098|0.093|0.096|0.094|0.096|0.092|0.098|0.096|0.101|0.11|0.11|0.11
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|0.482|0.508|0.514|0.501|0.475|0.488|0.508|0.488|0.482|0.423|0.397|0.397|0.378|0.423|0.41|0.423|0.41|0.384|0.384|0.391|0.417|0.417|0.43|0.436|0.469|0.41|0.384|0.391|0.41|0.423|0.43|0.397|0.391|0.378|0.391|0.345|0.325|0.339|0.319|0.345|0.352|0.309|0.312|0.325|0.371|0.384|0.404||0.391|0.325|0.351|0.351|0.389|0.372|0.354|0.347|0.344|0.34|0.34|0.333|0.34|0.362|0.322|0.315|0.311||0.286|0.293|0.268|0.25|0.217|0.246|0.224|0.242|0.257|0.26|0.278|0.282|0.275|0.242||||||0.242|0.231|0.228|0.239|0.228|0.239|0.231|0.217|0.231|0.231|0.235|0.224|0.231|0.217|0.217|0.224|0.228|0.217|0.221|0.231|0.231|0.221|0.21|0.228|0.239|0.224|0.235|0.217|0.195|0.199|0.195|0.21|0.195|0.179|0.175|0.175|0.166|0.157|0.157|0.143|0.143|0.137|0.13|0.128|0.119||||||0.127|0.132|0.141|0.143|0.148|0.156|0.156|0.152|0.146|0.134||0.13|0.13|0.13|0.136|0.127|0.13|0.123|0.128|0.121|0.114|0.108|0.125|0.134|0.128|0.121|0.123|0.125|0.125|0.128|0.137|0.141|0.134|0.123|0.136|0.139|0.127|0.114|0.127|0.112|0.099|0.098|0.101|0.108|0.101|0.099|0.098|0.121|0.116|0.121|0.115|0.136|0.112|0.104|0.099|||0.096|0.099|0.099|0.093|0.099|0.092|0.083|0.079|0.082|0.079|0.079|0.08|0.07|0.063|0.063|0.069|0.066|0.074|0.076|0.089|0.101|0.105|0.117|0.131|0.122|0.121|0.117|0.131|0.111|0.125|0.13|0.137|0.14|0.149|0.16|0.163|0.155|0.16|0.149|0.166|0.15|0.137|0.16|0.14|0.157|0.175|0.195|0.192|0.204|0.19|0.157|0.155|0.16|0.178|0.216|0.225|0.245|0.257|0.239|0.242
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|4798.6299|4704.54|4751.5801|4845.6802|4775.1099|4916.2402|4939.77|4939.77|5057.3799|4986.8101|4892.7202|5080.8999|5269.0801|5410.2202|5551.3599|5457.27|5457.27|5410.2202|5363.1802|5245.5601|5222.04|5222.04|5363.1802|5316.1299|5292.6099|5269.0801|5410.2202||5363.1802|5127.9502|5222.04|5198.52|5033.8599|5033.8599|4704.54|4657.4902|4822.1499||4751.5801|4798.6299|4798.6299|4892.7202|4798.6299|4939.77|4798.6299|4892.7202|4798.6299|4916.2402|4892.7202|4939.77|5527.8301|5598.3999|5645.4502|5645.4502|5692.4902|5645.4502|5692.4902|5692.4902|5833.6299|5763.0601|5880.6699|5245.5601|4939.77||4822.1499|5151.4702|5339.6499|5433.7402|5527.8301|5574.8799|5410.2202|5292.6099|5410.2202|5457.27|5504.3101|5692.4902|5810.1099|5904.2002|5833.6299|||5786.5801|5880.6699|6021.8101|6068.8599|6445.2202|6068.8599|5739.54|5833.6299||5763.0601|5645.4502|5574.8799|5645.4502|5621.9199|5621.9199|5457.27|5504.3101|5598.3999|5598.3999|5645.4502|5480.79|5222.04|5222.04|5174.9902|5339.6499|5504.3101|5504.3101|5386.7002|5057.3799|5316.1299|5433.7402|5410.2202|5645.4502|5763.0601|5880.6699|5763.0601|5974.77|6092.3799|5974.77|5786.5801|5363.1802|5174.9902|5151.4702|5080.8999|5151.4702|4939.77|4939.77|4939.77|4798.6299|4869.2002|4963.29|4939.77|4986.8101|5033.8599|4751.5801|4939.77|5010.3301|5127.9502|5457.27|5316.1299|5222.04|4939.77|4939.77|4869.2002||4869.2002|4963.29|4986.8101|4916.2402||4892.7202|4869.2002|4939.77|4681.02|4681.02|4798.6299||4657.4902|4681.02|4704.54|4704.54|4798.6299|4892.7202|4751.5801|4563.3999|4586.9302|4751.5801|4869.2002|4939.77|4939.77|5033.8599|4704.54|4822.1499|4986.8101|5363.1802|5786.5801|5880.6699|5833.6299|5598.3999|5527.8301|5457.27|5504.3101|5880.6699|6021.8101|6115.8999|5998.29|5457.27|5880.6699|5457.27|5316.1299|5386.7002|5269.0801|5222.04|5269.0801|5339.6499|5316.1299|5245.5601|5269.0801|5363.1802|5033.8599|4939.77|5033.8599|4939.77|4798.6299|4775.1099|4963.29|5174.9902|4751.5801|4539.8799|4281.1299|4234.0898|4328.1802|4092.95|3998.8601|3998.8601||3904.77|3834.2|3862.4299|3904.77|3975.3401|3923.5901|3928.29|3951.8101|4045.8999|4281.1299|4257.6099|4045.8999|4022.3799|4045.8999|3998.8601|4045.8999|3947.1101|5174.9902|6186.4702|6539.3101|7292.04|7433.1699|7409.6499|7644.8799|7668.3999|7762.4902|7621.3501|7762.4902|7809.54|8138.8501|8609.3096|8985.6699||8938.6299|8962.1504
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|32.72|33.76|32.65|35.68|33.07|30.02|31.76|32.2|33.72|34.11|29.59|29.15|27.41|26.98|24.67|23.1|25.28|26.32|27.19|25.13|23.06|22.62|23.91|23.8|22.36|23.06|22.89|22.6|22.62|21.36|22.84|24.28|24.32|20.71|19.97|20.21|18.9|17.97|20.01|18.71|18.08|20.47|22.36|21.38|22.58|25.23|25.71|23.8|22.04|20.41|18.25|17.4|16.16|14.05|13.03|12.66|11.33|10.66|10.72|10.77|10.44|10.4|9.38||10.55|11.09|11.49|11.75|11.49|11.01|11.49|11.4||11.44|11.53|12.1|12.31|12.44|11.53|12.66||13.23|12.6|12.18||12.84|12.73|14.12|12.16|12.14|12.84|11.92|11.77|11.86|11.75|12.49|13.07|13.66|12.31|13.01|12.97|12.86|13.68||14.1|14.18|14.75|13.57|12.73|12.94|13.49|12.84|12.62|12.23|13.05|13.4|14.14|13.6|12.7|13.05|13.88|14.53|14.47|14.01|15.53|17.19|18.71|17.77||18.19|19.47|18.99||20.32|20.78|21.32|23.39|23.02|20.08|20.01|18.71|19.4|20.41|19.49|19.14|18.23|18.93|19.97|19.77|19.1||17.14|17.62|15.79|15.01|14.36|14.14|14.53|14.36|13.31|13.75|13.86|13.92|14.07|13.49|14.1|13.92|14.12|14.29|13.57|14.14|14.79||14.14|14.14|14.86|15.27|15.01|13.77|13.94|13.73|14.58|15.66|13.88|12.62|12.84|13.14||13.14|13.42|13.9|13.2|14.36|14.77|14.95|13.49|14.25||13.84|13.92|14.44|14.55|14.4|14.14|15.01|15.1|16.71|15.88|14.6|15.25|||15.77|17.47|17.95|18.53|18.6|18.3|18.38|18.23|16.1|14.99|14.77|13.71|13.68|13.94|14.36|15.01|14.58|13.99|13.81|13.49|13.71|13.05|14.31|14.47|14.9||14.31|15.53|15.01|14.81|15.66|15.45|15.45|15.66|15.53|14.81|16.19|16.14|16.32|16.53
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|883.25|883.25|911.52|904.45|900.92|918.58|918.58|946.85|982.18|1010.44|992.78|1010.44|1028.11|1013.97|971.58|978.64|953.91|907.98|900.92|918.58|904.45|918.58|946.85|953.91|929.18|936.25|932.71||932.71|918.58|932.71|918.58|925.65|897.38|918.58|904.45|939.78||918.58|989.24|897.38|858.52|847.92|862.05|872.65|876.19|872.65|869.12|862.05|932.71|960.98|939.78|918.58|918.58|996.31|1010.44|1006.91|1063.4399|1105.83|1116.4301|1119.96|1095.23|1088.17||1066.97|1095.23|1045.77|1031.64|1038.7|1024.5699|1028.11|1024.5699|989.24|971.58|953.91|975.11|1006.91|1042.24|1024.5699|||1024.5699|1010.44|1006.91|989.24|971.58|975.11|932.71|975.11||960.98|975.11|929.18|918.58|911.52|943.31|953.91|975.11|918.58|883.25|840.86|816.13|826.72|805.53|833.79|862.05|812.59|791.39|741.93|734.87|745.46|759.6|766.66|741.93|720.73|777.26|727.8|717.2|717.2|706.6|703.07|685.4|692.47|671.27|635.94|643.01|639.47|643.01|653.61|635.94|713.67|727.8|777.26|777.26|650.07|635.94|635.94|635.94|635.94|639.47|621.81|628.88|600.61|600.61|615.45||628.88|614.74|568.81|558.22||554.68|551.86|554.68|540.55|537.02|554.68||558.22|572.35|582.95|582.95|551.15|544.08|526.42|537.02|544.08|558.22|529.95|572.35|568.81|575.88|572.35|632.41|635.94|653.61|653.61|635.94|664.21|678.34|677.63|677.63|667.03|671.27|660.67|667.74|664.21|657.14|664.21|657.14|618.28|621.81|614.74|590.01|599.9|635.94|671.27|678.34|671.27|674.8|703.07|671.27|650.07|650.07|635.94|607.68|643.01|671.27|582.95|558.22|529.95|547.62|572.35|526.42|512.29|498.15||459.29|459.29|459.29|466.36|494.62|480.49|459.29|388.63|423.96|494.62|544.08|487.56|452.23|568.81|600.61|635.94|565.28|639.47|635.94|847.92|918.58|918.58|1056.37|1144.7|1144.7|1144.7|1134.1|1112.9|1130.5601|1130.5601|1095.23|1201.22||1240.09|1236.55
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|264.06|253.5|264.06|242.94|232.37|316.87|253.5|295.75|274.62|242.94|242.94|242.94|253.5|295.75|264.06|274.62|285.19|274.62|285.19|285.19|295.75|295.75|295.75|295.75|316.87|295.75|295.75||295.75|285.19|338|338|327.44|327.44|338|327.44|338||338|306.31|316.87|306.31|295.75|380.25|369.69|338|327.44|316.87|274.62|274.62|306.31|327.44|327.44|327.44|316.87|348.56|338|369.69|369.69|369.69|359.12|369.69|348.56||338|316.87|338|359.12|380.25|369.69|359.12|390.81|401.37|401.37|401.37|422.5|422.5|422.5|422.5|||422.5|422.5|422.5|454.18|422.5|401.37|454.18|411.93||464.75|411.93|422.5|401.37|411.93|411.93|380.25|369.69|369.69|369.69|369.69|369.69|369.69|422.5|422.5|422.5|422.5|433.06|433.06|433.06|433.06|422.5|422.5|422.5|475.31|475.31|475.31|507|580.93|580.93|464.75|475.31|464.75|443.62|443.62|475.31|485.87|485.87|475.31|433.06|401.37|454.18|401.37|327.44|316.87|295.75|306.31|338|369.69|295.75|359.12|369.69|369.69|359.12|295.75||295.75|316.87|369.69|380.25||369.69|327.44|295.75|369.69|285.19|274.62||285.19|264.06|242.94|232.37|221.81|211.25|221.81|211.25|211.25|211.25|221.81|221.81|221.81|221.81|232.37|232.37|242.94|242.94|253.5|253.5|264.06|264.06|242.94|242.94|221.81|253.5|264.06|264.06|285.19|274.62|264.06|264.06|316.87|327.44|306.31|306.31|316.87|316.87|306.31|316.87|316.87|348.56|316.87|327.44|390.81|401.37|411.93|369.69|369.69|316.87|359.12|369.69|316.87|338|327.44|316.87|264.06|264.06||359.12|338|348.56|369.69|369.69|390.81|390.81|401.37|411.93|411.93|422.5|380.25|390.81|454.18|390.81|359.12|338|422.5|338|401.37|411.93|443.62|433.06|433.06|422.5|464.75|464.75|443.62|390.81|380.25|369.69|422.5||464.75|433.06
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.09|0.09|0.1|0.1|0.1|0.11|0.11|0.1|0.11|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.1|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.12|0.13|0.13||0.14|0.12|0.12|0.1|0.11|0.09|0.1|0.09|0.1|0.09|0.08|0.1|0.1|0.1|0.09|0.1|0.1||0.1|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.08|0.08||||||0.08|0.08|0.08|0.09|0.08|0.09|0.08|0.07|0.07|0.07|0.08|0.07|0.08|0.07|0.08|0.07|0.08|0.07|0.08|0.08|0.07|0.07|0.06|0.07|0.08|0.08|0.07|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04||||||0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|||0.06|0.07|0.07|0.07|0.06|0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.08|0.09|0.09|0.09|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.13|0.14|0.13|0.12|0.12|0.13|0.13|0.14
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||||||355||||||344.7|||||||||||||360.1|||||||401.3|||||401.3||||421.9|421.4||||427|442.6|463|468.2||468.3|463|463|463||452.8|452.8|469.2|457.9|||463||452.8||||||360.1|339.6|329.3|345.7|329.3|319||277.9||||||||||262.4|||||||241.8||238.7|238.7|238.7||||238.7||||||||257.2|266.5|||||||||||244.4|||||||257.2|||||||288.1||303.6|313.8|||316.9|310.8||||||||||||294.3||||262.4||||||||257.2|||||284||281.9|||||||236.7|220.9|200.9|200.9||200.9|||205.3||||||200.7|200.7|||205.7|216.1|||||||244.9|||247||||||257.2|257.2|||||257.7||277.8||277.8|277.8||||277.9|277.8|277.8|277.8|||||||298.4|298.4||||298.4||303.6||308.7||308.7
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1525.0601|1515.34|1476.49|1486.2|1457.0601|1495.92|1505.63|1437.63|1442.49|1437.63|1442.49|1437.63|1447.35|1461.92|1500.77|1457.0601|1321.0699|1311.35|1311.35|1316.21|1306.5|1311.35|1340.5|1311.35|1301.64|1321.0699|1340.5||1267.64|1262.79|1262.79|1253.0699|1291.9301|1321.0699|1311.35|1321.0699|1335.64||1287.0699|1287.0699|1267.64|1277.36|1253.0699|1262.79|1194.79|1146.22|1165.65|1097.65|1087.9399|1165.65|1214.22|1199.65|1214.22|1233.64|1243.36|1223.9301|1233.64|1253.0699|1277.36|1340.5|1291.9301|1330.78|1311.35||1165.65|1146.22|1155.9399|1185.08|1194.79|1253.0699|1194.79|1049.08|1039.37|956.8|949.03|903.38|913.09|903.38|883.95|||883.95|913.09|845.1|849.95|859.67|864.52|898.52|932.52||961.66|971.37|1010.23|1015.09|995.66|1005.37|971.37|932.52|932.52|913.09|854.81|874.24|824.7|849.95|888.81|888.81|893.66|874.24|874.24|891.72|961.66|1039.37|1034.51|1049.08|1024.8|995.66|908.23|907.26|903.38|888.81|921.83|888.81|849.95|835.38|830.52|845.1|835.38|830.52|864.52|859.67|864.52|874.24|815.95|733.39|704.25|679.96|699.39|718.82|728.53|684.82|680.93|699.39|699.39|728.53|728.53||709.1|699.39|679.96|689.68||709.1|728.53|709.1|694.53|718.82|733.39||757.67|743.1|738.24|747.96|757.67|787.78|786.81|815.95|825.67|825.67|883.95|859.67|888.81|917.95|937.38|961.66|951.95|951.95|932.52|937.38|966.52|971.37|971.37|971.37|951.95|981.09|1049.08|1019.94|1049.08|1092.8|1063.65|995.66|1039.37|981.09|932.52|903.38|913.09|951.95|1049.08|1253.0699|1136.51|1097.65|1112.22|1083.08|1044.23|1039.37|1019.94|971.37|971.37|1034.51|1039.37|1068.51|1117.08|971.37|1068.51|1262.79|2331.3|2234.1599||2350.73|2370.1499|2418.72|2331.3|2243.8701|2234.1599|2185.5901|1991.3199|1991.3199|2214.73|2088.45|1748.47|1699.9|1651.34|1743.62|1845.61|1894.1801|2039.89|2190.45|2331.3|2185.5901|2185.5901|2088.45|2185.5901|2234.1599|2282.73|2331.3|2477|2428.4299|2379.8701|2404.1499|2404.1499||2428.4299|2438.1499
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|3.84|3.67|3.4|3.47|3.31|3.25|3.39|3.7|3.46|3.16|2.81|2.88|2.51|2.54|2.65|2.61|2.36|2.1|2.07|2.03|2.07|2|1.9|1.84|1.88|1.86|1.88|1.83|1.82|1.77|1.99|1.99|1.94|1.83|1.87|1.84|1.84|1.85|1.83|1.81|1.81|1.84|1.95|1.92|1.92|2.05|2.23|2.12|1.87|1.91|1.84|1.81|1.84|1.73|1.77|1.88|1.73|1.73|1.79|1.85|1.88|1.85|1.78||1.84|1.93|1.92|1.96|1.93|1.94|1.95|1.89||1.97|1.92|1.99|2.12|2.25|1.85|2||2.07|2.03|2.07||2.1|2.18|2.35|2.29|2.27|1.99|1.92|1.97|2.06|2.07|2.13|2.03|2.1|2.1|2.07|2.01|2.07|2.14||2.21|2.1|2.14|2.14|2.1|2.18|2.17|2.15|2.21|2.16|2.23|2.18|2.21|2.23|2.18|2.16|2.25|2.28|2.25|2.15|2.45|2.43|2.29|2.25||2.21|2.35|2.12||2.18|2.29|2.35|2.33|2.53|2.45|2.52|2.32|2.29|2.42|2.29|2.35|2.08|2.12|2.06|2.05|1.98||1.95|1.99|1.98|1.97|1.87|1.92|2.01|2.02|2.03|2.06|2|2.02|2.03|2.07|2.09|2.21|2.21|2.03|1.92|1.93|1.95||1.99|2.04|2.07|2.1|2.08|2.07|2.07|2|2.07|2.07|2.2|1.97|1.88|1.84||1.93|1.92|1.93|1.92|1.99|2.11|2.26|2.06|2.14||2.09|2.21|2.25|2.29|2.42|2.29|2.42|2.29|2.43|2.36|2.15|2.32|||2.43|2.43|2.4|2.58|2.6|2.85|2.77|2.73|2.47|2.56|2.29|2.14|2.07|2.08|2.15|2.15|2.1|2.07|2.08|2.04|2.06|2.19|2.01|2.09|2.14||2.04|2.14|2.09|2.13|2.12|2.17|2.05|2.05|2.09|2.07|2.01|2.1|2.15|2.21
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|0.78|0.83|0.75|0.83|0.83|0.83|0.85|0.81|0.9|0.92|0.91|0.96|0.94|0.97|0.98|0.99||0.97|1.05|1.05|1.07|0.98|0.89|0.79|0.76|0.85|0.87|0.85|0.98|0.9|0.84|0.8|0.79|0.7|0.62|0.55|0.53|0.53|0.51||0.51|0.51|0.52|0.5|0.49|0.45|0.47|0.46|0.44|0.44|0.47|0.43|0.43|0.38|0.4|0.41|0.4||0.38||0.38|0.37|0.38|0.38|0.37|0.37|0.35|0.36||0.33|||||0.32|||||0.31||0.35|0.35||0.36||||0.37||0.37||0.33|0.31|0.29|0.28|0.28|0.28|0.28|0.3|0.33|0.34||0.36||0.37|0.36|0.37|0.36|0.37|0.39|0.39|0.41|0.4|0.39|0.38|0.39|0.39|0.39|0.41|0.38|0.37|0.37|0.38|0.41|0.38|0.36|0.38|0.39|0.4|0.42|0.38|0.37|0.36|0.37||0.38|0.39|0.37|0.37|0.36|0.37|0.39|0.36|0.36|||0.39|0.38|0.39||0.39|0.32|0.4|||||||||0.32||||||0.36|0.38|0.4|0.45|0.4|0.35|0.35||||||0.33|0.36|0.51|0.33|0.36|0.4|0.34|0.33|0.32|0.3|0.34|0.36|0.35|0.32|0.33||0.35|0.34|0.34|0.31|0.3|0.28|0.33|0.33|0.34|0.32|0.31|0.3|0.3|0.25|||0.28|0.3|0.27|0.27|||0.27||0.35|0.4||0.4|0.4|||||0.37|0.36|0.36|0.36|0.36||0.36|0.35|0.35|0.41|0.41|0.41||0.41|0.4|0.35||||0.33|||0.33
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|4178.9102|4187.6602|4222.6699|4375.8198|4463.3398|4485.2202|4528.98|4572.73|4616.4902|4594.6099|4704.0098|4660.25|4638.3701|4655.8701|4594.6099|4511.4702|4353.9399|4157.0298|4266.4302|4135.1499|4135.1499|4069.51|4129.46|4195.5298|4129.46|3997.3201|4060.0901||4096.4302|4145.98|4046.8701|4096.4302|4056.78|4013.8401|3881.7|3848.6599|3799.1101||3759.46|3749.55|3749.55|3782.5901|3766.0701|3782.5901|3766.0701|3700|3567.8601|3429.1101|3518.3|3567.8601|3766.0701|3914.73|4278.1201|4261.6099|4096.4302|3898.21|3865.1799|3782.5901|3799.1101|3799.1101|3848.6599|3716.52|3666.96||3633.9299|3617.4099|3700|3700|3716.52|3772.6799|3799.1101|3716.52|3600.8899|3551.3401|3534.8201|3472.05|3600.8899|3597.5901|3600.8899|||3303.5701|3551.3401|3551.3401|3604.2|3700|3683.48|3716.52|3799.1101||3719.8201|3723.1201|3719.8201|3716.52|3799.1101|3885|3914.73|3799.1101|3769.3701|3700|3716.52|3709.9099|3716.52|3716.52|3700|3799.1101|3666.96|3587.6799|3564.55|3501.79|3501.79|3528.21|3528.21|3534.8201|3666.96|3799.1101|4079.9099|4129.46|4625|4294.6401|3633.9299|3435.71|3386.1599|3386.1599|3386.1599|3386.1599|3402.6799|3412.5901|3452.23|3452.23|3518.3|3551.3401|3584.3701|3551.3401|3600.8899|3485.27|3534.8201|3723.1201|3723.1201|3766.0701|3700|3666.96|3369.6399|3366.3401|3379.55||3435.71|3435.71|3303.5701|3220.98||3121.8701|3105.3601|3072.3201|3022.77|3022.77|3088.8401||3088.8401|3105.3601|3138.3899|3187.95|3121.8701|3237.5|3336.6101|3382.8601|3518.3|3799.1101|3947.77|3947.77|3997.3201|4013.8401|4046.8701|4129.46|4129.46|4129.46|4099.73|4096.4302|4129.46|4208.75|4212.0498|4212.0498|4278.1201|4426.7798|4360.71|4327.6802|4212.0498|4096.4302|4046.8701|4046.8701|3931.25|3799.1101|3683.48|3633.9299|3567.8601|3627.3201|3653.75|3733.04|3666.96|3716.52|3501.79|3468.75|3336.6101|3353.1201|3336.6101|3359.73|3468.75|3551.3401|3534.8201|3600.8899|3600.8899|3567.8601|3597.5901|3584.3701|3567.8601|3551.3401||3564.55|3551.3401|3551.3401|3567.8601|3584.3701|3600.8899|3584.3701|3567.8601|3716.52|3818.9299|3881.7|3600.8899|3468.75|3534.8201|3551.3401|3452.23|3287.05|3353.1201|3468.75|3881.7|4205.4502|4228.5698|4294.6401|4377.23|4525.8901|4558.9302|4212.0498|4129.46|4079.9099|4129.46|4162.5|4212.0498||4476.3398|4625
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|805|785|800|850|849|870|820|825|855|855|885|885|860|870|875|880|850|820|820|830|835|860|875|870|870|880|895||890|900|915|910|890|900|910|910|900||900|900|900|910|880|900|900|870|890|910|910|910|930|935|940|940|941|940|950|950|960|950|950|980|990||955|930|960|960|965|955|960|960|955|948|920|850|840|855|860|||850|870|860|830|875|880|895|875||870|875|875|870|870|870|880|890|885|855|900|815|810|785|769|755|750|750|750|720|670|650|642|645|640|670|675|696|700|690|680|725|730|750|760|760|760|751|740|731|755|760|770|772|775|785|765|756|755|753|805|810|805|805|810||790|805|810|770||770|755|745|740|740|740||740|740|740|735|730|750|730|720|720|720|731|740|755|790|790|840|860|850|790|775|740|735|750|740|750|700|690|670|665|685|710|620|640|640|639|600|590|580|570|575|575|570|580|555|555|575|590|550|560|540|510|525|500|500|550|570|550|519||490|430|435|410|435|420|420|390|420|460|470|470|460|455|460|450|432|460|401|500|525|525|530|510|520|485|505|530|520|540|560|600||621|665
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4639.5||||||||||||||||||||||||||||||
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|830|840||840|863|880|870|870|870|880|870|880.1|860|840|835|830|800.1|775||780|800||800|830||840|845|860||860|860|860|860|825|815|810|||810|810|810|825|830|895|905||905.11|905.11|905|910|940|940|950|930|930|930|920|930|935|935|910|900|890|880|880|870|875|860|850|845|825|825|840|845|844|845|845|850|850|845||850|780|775|790|780|750|750|720|715|715|690|690|680|670|650|640|650|650|650||630|640|650|650|650|649.9|650|650|650|||650|650|650|660|660|660|660|660|660|659|659|665|665|665||660|664|665|674.99||680|680|680|680|681|680|715|730|750|770|780|774|770|||750|750|770||780|770|780|770.1|770||765|760|760|770|781|790|||800|800|800|800|805|780|780|784|780|780|750|710|710|690|710|710|710|780|780|780|740|710|700|670|650|630|650|659|665|670|665|665||650|630|630|620|610|610||580|580|580|610|610||630|630|625|625|600|650|610|600|||||590|590||600|620|620||620|625|650|645|650|650|650|690|700|700|690|710|715|715|715|720|715.1|720|730|740|737|760
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|655.84|646.05|646.05|646.05|646.05|641.15|641.15|641.15|641.15|639.2|639.2|638.22|636.26|622.56|612.77|606.89|592.21|592.21|592.21|592.21|592.21|588.3|587.32|587.32|585.36|585.36|586.34||582.42|585.36|587.32|606.89|606.89|606.89|606.89|626.47|636.26||636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|626.47|626.47|642.13|642.13|641.15|631.37|631.37|626.47|626.47|626.47|636.26|636.26|636.26|626.47|626.47||626.47|626.47|626.47|626.47|626.47|626.47|607.87|607.87|607.87|607.87|597.11|606.89|597.11|597.11|597.11|||597.11|587.32|587.32|587.32|577.53|587.32|587.32|592.21||592.21|587.32|567.74|549.14|549.14|549.14|548.16|548.16|543.27|543.27|538.37|536.42|536.42|536.42|538.37|538.37|538.37|538.37|538.37|537.4|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|513.9|513.9|513.9|513.9|499.22|490.41|489.43|489.43|489.43|489.43|489.43|489.43|489.43|509.01|509.01|509.01|509.01|509.01|509.01|509.01|509.01|509.01|509.01|513.9|513.9|513.9||513.9|479.64|479.64|474.75||474.75|469.85|479.64|479.64|479.64|479.64||479.64|479.64|479.64|479.64|479.64|479.64|479.64|479.64|494.33|494.33|494.33|494.33|494.33|494.33|494.33|499.22|509.01|518.8|518.8|518.8|517.82|518.8|518.8|518.8|518.8|518.8|518.8|499.22|499.22|489.43|489.43|489.43|489.43|499.22|513.9|513.9|513.9|513.9|513.9|513.9|513.9|484.54|455.17|455.17|455.17|455.17|455.17|455.17|455.17|455.17|450.28|450.28|455.17|455.17|445.38|455.17|455.17|455.17||456.15|455.17|441.47|450.28|441.47|439.51|435.59|425.8|425.8|420.91|416.02|391.54|392.52|391.54|391.54|391.54|464.96|464.96|464.96|464.96|464.96|474.75|474.75|469.85|469.85|479.64|481.6|484.54|484.54|484.54|489.43|489.43||489.43|489.43
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|3.69|3.75|3.73|3.6|3.71|3.69|3.71|3.73|3.8|3.97|3.84|3.88|3.86|3.99|4.02|4.02||3.93|4.06|4.04|4.02|3.93|4.02|3.97|3.88|3.93|3.84|3.97|4.1|3.95|4.17|4.23|4.3|4.34|4.37|4.37|4.63|4.28|4.28||4.19|4.32|4.19|4.19|4.06|4.19|4.34|4.45|4.45|4.37|4.19|3.84|3.62|3.45|3.49|3.21|3.19||3.23||3.16|3.23|3.1|3.03|3.06|3.06|3.03|3.06|3.12|3.19|3.12||||3.06|3.03|3.06|2.99||3.01|3.06|3.03|3.06|3.06|3.12|3.08|3.03|3.01|3.06|3.03|2.97|2.95|2.88|2.92|2.9|2.92|2.97|2.84|2.92|2.95|2.99|2.99|3.06|3.06||3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|2.99|2.99|3.06|2.86|2.82|2.97|3.01|2.99|3.1|3.06|3.06|3.12|3.01|2.97|3.19|3.32|3.34|3.36|3.4|3.36|3.36|3.34|3.32|3.4|3.4|3.54|3.62|3.58|3.38|3.34|3.32|||3.38|3.32|3.43|3.34|3.08|2.92|3.01|3.23|3.32|3.36|3.3|3.32|3.43|3.49||3.51|3.64||3.67|3.47|3.51|3.43|3.49|3.45|3.56|3.58|3.75|3.75|3.78|3.73|3.75|3.69|3.75|3.8|3.93|3.88|4.06|4.28|4.17|4.02|4.02|4.06|4.02|4.19|4.15|4.19|4.19|||4.26|4.32|4.19|4.21|4.17|4.02|4.08|4.15|4.1|3.93|3.78|3.75|3.71|3.75|3.8|3.8|3.93|4.19|4.37|4.28|4.28|||4.28|4.28||4.28|4.37|4.37|4.37|4.37|4.37|4.37|4.19|4.37|4.37|4.28||4.28|4.3|4.28||4.19|4.19|4.19|4.19|4.28|4.37|4.28|5.02|4.37||4.19|4.28|4.37|4.58
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|3.08|2.88|2.77|2.8|2.77|2.9|2.73|2.7|2.8|2.95|2.5|2.58|2.62|2.7|3.05|3.17||3.08|3.25|3.45|3.5|3.4|3.35|2.62|2.45|2.45|2.38|2.4|2.48|2.23|2.2|2.23|2.27|1.98|1.93|1.93|1.95|1.95|1.9||1.93|1.95|1.98|2|2|2.02|2.1|2.05|2.05|2.05|2.25|2|2|1.88|1.9|1.9|1.9||2||1.9|1.82|1.9|1.82|1.82|1.82|1.88|1.8|1.82|1.9|1.9||||1.85|1.88|1.85|1.82||1.82||||||1.95|1.8|1.75|1.85|1.85|1.85|1.93|1.85||1.9|1.85|1.8|1.8|1.85||1.85|1.9||1.9||||1.93|||1.9|||||2.05||||1.93|2|2|2.02|2.08|||||2.12|2.12|2.12||2.3|2.17|2.1||2|1.9|2|2||2|2|2|2|||2|1.9|1.98||2|2|2.05|2.1|2.1||2.2|2.2|2.15|2.27||2.23|2.23||2.27|2.23|2.25|2.27|2.42|2.27|2.35|2.35|2.25|2.27|2.2||2.3|2.1|2.3|2.25|2.35|2.35|2.4|2.6|2.5|2.58|2.48|2.45|2.58|2.1|1.8|1.8|1.85|1.8||1.8|1.9|1.8|2|1.95|1.9|1.9||1.85|1.77|1.75|1.7|1.73||1.75|1.7|1.75|1.75|1.73|1.65|1.68|1.65|1.7||1.7|1.65|1.65|1.6||1.6|1.57|1.52|1.52|1.43||1.43|1.43|1.45||1.45|1.45|1.48|1.38|1.15|||||1.5||||1.55|1.5|1.6|1.55
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|1.17|1.17|1.13|1.2|1.15|1.15|1.15|1.17|1.15|1.13|1.13|1.13|1.1|1.17|1.1|1.1||1.1|1.08|1.11|1.11|1.06|1.1|1.1|1.1|1.15|1.17||1.11|1.11|1.17|1.2|1.24|1.24|1.17|0.97|0.89|0.89|0.91||0.89|0.88|0.88|0.89||0.91|0.78|0.77|0.77|0.78|0.78|0.8|0.77|0.78|0.77|0.73|0.77||0.77||0.73|0.73|0.66|0.64|0.6|0.58|0.57|0.56|0.55|0.58|0.58||||0.58|0.55|0.53|0.54||0.55|0.55|0.58|0.56|0.55|0.52|0.52|0.5|0.5|0.5|0.52|0.53|0.53|0.51|0.49|0.47||0.46|0.51|||0.5|0.5|0.5|0.51||0.5|0.49|0.5|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.49||0.5||||0.5|0.5|||0.52|0.51|0.5|0.49|0.51|0.49|0.49|0.47|0.49|0.49|0.5|0.51|0.49|0.48|0.5|||0.48|0.5|||0.51||||0.5||0.47||0.47|0.46|0.47|0.47|0.48|0.47||0.48|0.47|||0.47|||0.45||0.47||0.47|0.47|0.52|0.47|0.52|0.51|0.51|0.54|0.5|||0.58||0.55|0.53|0.53|0.51|0.53|0.51|||0.44||0.55|0.55|0.52|0.51||0.44|0.5|0.44|0.47|0.37||0.47|0.44||0.44||0.44|0.4|0.46|0.44||0.44|0.44|||||||||||0.45|0.45||0.45|0.46|0.47||||||0.5|0.5|0.51|0.5||0.5|0.5||0.49||0.51|0.51
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.032|0.034|0.033|0.032|0.033|0.034|0.035|0.032|0.034|0.032|0.031|0.031|0.03|0.032|0.032|0.035|0.034|0.031|0.034|0.036|0.036|0.036|0.039|0.04|0.041|0.038|0.037|0.038|0.041|0.04|0.037|0.037|0.035|0.035|0.038|0.035|0.036|0.038|0.037|0.04|0.042|0.039|0.04|0.04|0.042|0.042|0.041||0.038|0.037|0.042|0.036|0.046|0.044|0.038|0.033|0.031|0.031|0.031|0.03|0.032|0.034|0.033|0.034|0.034||0.033|0.034|0.034|0.035|0.031|0.03|0.028|0.033|0.034|0.036|0.038|0.037|0.037|0.034||||||0.037|0.035|0.035|0.038|0.032|0.034|0.034|0.032|0.032|0.032|0.038|0.033|0.031|0.031|0.032|0.03|0.034|0.032|0.029|0.027|0.027|0.027|0.028|0.035|0.029|0.022|0.022|0.022|0.023|0.023|0.022|0.023|0.023|0.023|0.024|0.024|0.024|0.024|0.024|0.024|0.025|0.024|0.024|0.025|0.024||||||0.024|0.025|0.026|0.028|0.029|0.031|0.032|0.032|0.031|0.03||0.029|0.029|0.03|0.031|0.029|0.029|0.029|0.03|0.03|0.028|0.027|0.033|0.032|0.032|0.033|0.031|0.032|0.032|0.033|0.034|0.034|0.034|0.033|0.036|0.037|0.034|0.032|0.038|0.034|0.033|0.032|0.035|0.038|0.036|0.031|0.03|0.038|0.042|0.044|0.042|0.042|0.043|0.042|0.046|||0.046|0.048|0.047|0.047|0.049|0.05|0.046|0.046|0.047|0.046|0.05|0.055|0.048|0.046|0.045|0.049|0.045|0.043|0.047|0.054|0.059|0.062|0.063|0.07|0.058|0.051|0.046|0.042|0.033|0.035|0.041|0.048|0.049|0.05|0.054|0.055|0.054|0.059|0.054|0.057|0.058|0.06|0.062|0.061|0.069|0.078|0.082|0.082|0.086|0.083|0.083|0.082|0.085|0.085|0.091|0.094|0.096|0.107|0.107|0.111
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|7.01|7.62|7.05|6.53|6.05|5.6|5.18|4.8|4.44|4.11|3.81|3.53|3.27|3.02|2.8|2.59||2.4|2.22|2.06|1.91|1.77|1.63|1.51||1.4|1.3|||||1.03|||1.12|||1.06|0.99|||0.91||0.85|0.78|0.72||0.67|0.62||0.58|||0.58|0.63||0.62|||||0.59|0.59|0.64|||0.51||||||||||||||||||||||||||0.55||0.56|||||0.61||0.62|||0.6|0.6||0.6|||0.6|0.6|||0.6|0.55|0.51|0.47|0.44|0.41||0.38|0.35|0.32|||||0.3||||0.28||0.26||||||||||||0.24||0.22|||||0.21|||||0.21||||0.2|||0.2|||||||||||||||||||||||0.21|||||||||||||||||||||||||||0.23||||||||||||||||||||0.22|0.21|||||0.19||||||||0.21|0.21|
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.36|0.35|0.35|0.36|0.37|0.38|0.37|0.36|0.36|0.35|0.34|0.34|0.34|0.35|0.35|0.34|0.34|0.34|0.32|0.33|0.34|0.34|0.35|0.36|0.36|0.36|0.35|0.37|0.38|0.37|0.37|0.36|0.38|0.38|0.38|0.36|0.35|0.37|0.37|0.39|0.39|0.41|0.36|0.34|0.36|0.34|0.34||0.34|0.32|0.35|0.34|0.36|0.38|0.37|0.39|0.38|0.37|0.33|0.35|0.36|0.38|0.38|0.37|0.36||0.31|0.31|0.31|0.31|0.29|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.32|0.32||||||0.33|0.32|0.31|0.3|0.29|0.28|0.27|0.27|0.28|0.28|0.29|0.28|0.28|0.29|0.31|0.3|0.33|0.27|0.25|0.23|0.23|0.23|0.22|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23||||||0.21|0.23|0.25|0.24|0.21|0.2|0.19|0.19|0.19|0.19||0.18|0.18|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.19|0.18|0.19|0.19|0.21|0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.22|0.2|0.18|0.18|0.18|0.17|0.18|0.17|0.17|0.17|0.17|0.15|0.16|0.2|0.2|0.2|0.17|0.16|0.16|0.15|0.15|||0.15|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.15|0.16|0.18|0.16|0.16|0.15|0.16|0.18|0.17|0.19|0.19|0.2|0.18|0.19|0.19|0.17|0.16|0.15|0.14|0.14|0.15|0.15|0.15|0.16|0.15|0.17|0.18|0.18|0.2|0.19|0.19|0.2|0.18|0.19|0.2|0.26|0.26|0.29|0.27|0.27|0.28|0.26|0.25|0.24|0.27|0.28|0.3|0.31|0.32|0.33|0.33
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|2067.6799|2087.52|2083.55|2035.9301|2043.87|2004.1801|1984.34|2004.1801|2024.02|2000.21|1984.34|1984.34|1984.34|1984.34|1984.34|1968.46|1984.34|1968.46|1968.46|1968.46|1984.34|2004.1801|2004.1801|1992.27|1964.49|1964.49|1968.46||1964.49|1980.37|1980.37|1984.34|1980.37|1968.46|1968.46|1968.46|2004.1801||1984.34|1984.34|1988.3|2004.1801|2004.1801|2024.02|2024.02|2024.02|2024.02|2024.02|1984.34|1904.96|2024.02|2047.83|2063.71|2063.71|2123.24|2143.0801|2178.8|2206.5801|2182.77|2202.6101|2111.3301|2103.3999|2063.71||2063.71|2071.6499|2063.71|2143.0801|2063.71|2381.2|2182.77|2103.3999|2063.71|2000.21|1928.77|1944.65|1928.77|1857.34|1853.37|||1825.59|1825.59|1785.9|1785.9|1762.09|1754.15|1746.22|1746.22||1706.53|1627.16|1631.12|1627.16|1587.47|1555.72|1547.78|1551.75|1531.91|1512.0601|1508.09|1508.09|1527.9399|1527.9399|1527.9399|1531.91|1587.47|1726.37|1674.78|1670.8101|1666.84|1662.87|1662.87|1706.53|1746.22|1746.22|1647|1627.16|1746.22|1611.28|1611.28|1587.47|1587.47|1571.59|1583.5|1567.63|1567.63|1531.91|1567.63|1627.16|1658.9|1666.84|1682.72|1666.84|1666.84|1666.84|1738.28|1627.16|1686.6899|1682.72|1627.16|1587.47|1508.09|1508.09|1480.3101||1480.3101|1472.38|1456.5|1428.72||1428.72|1428.72|1428.72|1420.78|1416.8199|1420.78||1428.72|1428.72|1428.72|1428.72|1428.72|1452.53|1508.09|1508.09|1527.9399|1527.9399|1531.91|1531.91|1527.9399|1523.97|1520|1523.97|1516.03|1508.09|1500.16|1508.09|1508.09|1516.03|1627.16|1627.16|1650.97|1654.9399|1650.97|1650.97|1627.16|1587.47|1571.59|1547.78|1547.78|1579.53|1547.78|1587.47|1587.47|1690.65|1726.37|1873.21|1904.96|2024.02|2063.71|1984.34|1825.59|1706.53|1587.47|1476.35|1389.03|1389.03|1341.41|1254.1|1210.4399|1210.4399|1484.28|1162.8199|1127.1|1111.23||1111.23|1111.23|1111.23|1103.29|1119.17|1103.29|1150.91|1150.91|1170.76|1230.29|1230.29|1230.29|1190.6|1182.66|1269.97|1301.72|1190.6|1333.47|1309.66|1345.38|1436.66|1468.41|1508.09|1627.16|1825.59|1825.59|1746.22|1865.28|1889.09|1904.96|1904.96|1984.34||2063.71|2103.3999
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|13.22|14.2|13.75|13.2|13.3|13.2|13.61|13.65|14|13.8|13.75|13.6|13.74|13.2|13.39|13|13.24|13.32|13.79|13.7|13.41|13.46|14.3|14.29|13.98|13.76|13.8|13.3|13.64|13.9|14.72|15.39|15.6|14.41|14.48|13.8|13.38|13.4|13.45|13.1|12.81|13.71|15.28|14.54|13.5|12.6|13.75|14.98|15.19|14.02|14.4|13.6|13.95|13.39|12.8|13.21|12.06|11.56|10.3|10.3|9.72|10|9.63||10.2|10.25|11.31|10.9|11.9|11.35|10.4|10.2||10.2|11.8|11.4|11.7|12|11.6|12.8||13.3|13.55|13.41||14.25|14.25|15.5|15.8|15.73|15.74|14.57|13.49|12.49|11.2|10.2|10.8|10.39|10.44|10.58|10.55|10.07|10.8||9.99|9.62|10.36|9.85|10.4|10.6|10.24|10.4|11.45|10.64|10.92|10.84|11.01|11.9|10.9|11|10.44|10.21|9.38|8.83|9.44|9.03|11.32|10.4||9.7|8.98|8||7|7.1|7.2|6.9|7.4|7.7|7.9|8.1|8.14|7.4|6.6|6.6|6.8|6.51|6.8|6.7|6.8||6.9|6.62|6.21|6.1|5.6|5.83|5.9|5.95|5.8|5.52|5.6|5.53|5.5|5.7|5.6|6|5.8|5.49|5.13|5.25|5.56||5.75|6|6.3|7.23|6.66|6.18|5.73|5.07|4.72|5.1|4.5|4.45|4.38|4.29||4.31||4.3|4.21|4.5|4.36|4.01|4.1|3.9||4||4|||3.93|4||3.91|4.12|4.15|3.96|||4.18|4.12|4.11|4.29|4.2|4.38|4||4.24|4.2|4|3.8|3.68|3.65|3.6|3.6|3.58|3.6|3.47|3.56|3.49||3.38|3.58|3.51||3.39|3.26||3.46|3.45|3.6||3.62|3.65||3.75|3.74|3.8|3.75
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|401.12|396.17|398.15|401.12|396.17|404.1|406.08|404.1|411.03|411.03|411.03|406.08|406.08|407.07|404.1|404.1|392.21|387.26|391.22|396.17|420.93|385.28|386.27|386.27||386.27|386.27||396.17|396.17|396.17|396.17|396.17|406.08|401.12|401.12|396.17||376.36|371.41|396.17|406.08|406.08|406.08|406.08|406.08|406.08|406.08|396.17|411.03|425.88|406.08|401.12|401.12|411.03|414|396.17|415.98|420.93|420.93|415.98|415.98|406.08||396.17|386.27|401.12|406.08|386.27|396.17|415.98|405.09|406.08|415.98|425.88|396.17|381.32|371.41|381.32|||376.36|377.35|379.33|376.36|376.36|378.34|371.41|380.32||371.41|371.41|356.55|346.65||346.65||356.55|356.55|356.55|376.36|341.7|346.65|336.75|326.84|336.75|331.79|326.84|316.94|316.94|326.84|346.65|326.84|336.75|336.75|342.69|336.75|346.65|351.6|316.94|321.89|316.94|297.13|326.84|346.65|||351.6|346.65||336.75|356.55|371.41||371.41|341.7|||381.32|386.27|391.22|351.6|346.65|351.6|||366.46||341.7|371.41||||||||||||||||396.17|346.65|336.75||371.41|371.41|371.41|371.41||391.22|||386.27|386.27||376.36|376.36|371.41||376.36|366.46|371.41||371.41|381.32||371.41|371.41|396.17|||||396.17|411.03|346.65|411.03|406.08|376.36|376.36|376.36||396.17||406.08|417.96|425.88|445.69|445.69|475.41|485.31||420.93||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.89|0.95|0.9|0.89|0.9|0.93|0.92|0.94|0.98|0.98|0.91|0.97|0.99|1|1.075|1.1||1.025|1.1|1.2|1.2|1.2|1.175|1.05|0.99|1|0.96|0.94|1|0.9|0.86|0.83|0.8|0.79|0.76|0.73|0.69|0.64|0.66||0.65|0.69|0.7|0.68|0.66|0.64|0.66|0.56|0.53|0.5|0.57|0.5|0.56|0.47|0.48|0.51|0.57||0.48||0.44|0.36|0.39|0.36|0.36|0.37|0.36|0.34|0.34|0.33|0.3||||0.3|0.3|0.29|0.25||0.28|0.3|0.29|0.31|0.33|0.31|0.33|0.33|0.31|0.33|0.36|0.35|0.35|0.33|0.34|0.33|0.34|0.29|0.25|0.28|0.34|0.37|0.37|0.37|0.37||0.35|0.36|0.36|0.37|0.37|0.38|0.36|0.41|0.4|0.41|0.36|0.36|0.36|0.39|0.4|0.41|0.42|0.43|0.47|0.46|0.45|0.47|0.46|0.45|0.47|0.49|0.51|0.47|0.47|0.49|0.49|0.49|0.52|0.53|0.54|0.53|0.57|0.57|0.53|0.49|||0.5|0.5|0.53|0.42|0.43|0.43|0.41|0.42|0.37|0.36|0.44|0.45|0.47|0.49||0.51|0.52||0.51|0.5|0.57|0.51|0.59|0.6|0.64|0.62|0.66|0.63|0.61|0.55|0.6|0.56|0.53|0.53|0.61|0.57|0.66|0.73|0.74|0.72|0.7|0.74|0.59|0.68|0.56|0.45|0.52|0.45||0.39|0.42|0.39|0.4|0.38|0.32|0.38|0.38|0.34|0.28|0.21|0.2|0.16|0.11|0.11|0.1|0.1|0.11|0.11|0.1|0.1|0.08|0.08|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|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.12|0.11|0.11||0.1|0.11|0.11|0.12
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|0.93|0.99|0.94|0.93|0.93|1.02|0.96|1.02|1.02|0.97|0.84|0.93|0.96|1.03|0.99|0.84||0.86|0.78|0.78|0.78|0.74|0.76|0.77|0.77|0.77|0.77|0.77|0.81|0.76|0.76|0.7|0.71|0.67|0.6|0.58|0.56|0.56|0.56||0.56|0.56|0.56|0.58|0.55|0.48|0.48|0.47|0.46|0.46|0.46|0.45|0.44|0.44|0.44|0.46|0.45||0.44||0.39|0.38|0.39|0.39|0.38|0.38|0.38|0.39|0.38|0.38|0.38||||0.38|0.38|0.37|0.37||0.37|0.37|0.37|0.37|0.38|0.37|0.38|0.37|0.37|0.37|0.38|0.38|0.39|0.38|0.38|0.36|0.36|0.36|0.36|0.36|0.37|0.38|0.4|0.39|0.39||0.37|0.37|0.36|0.38|0.38|0.37|0.37|0.38|0.37|0.37|0.37|0.37|0.36|0.37|0.38|0.38|0.36|0.36|0.37|0.37|0.34|0.34|0.33|0.34|0.35|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.35|0.37|0.36|0.35|0.36|||0.37|0.37|0.35|0.35|0.34|0.34|0.34|0.35|0.35|0.34|0.35|0.35|0.36|0.37||0.37|0.38||0.38|0.36|0.39|0.38|0.39|0.39|0.41|0.42|0.35|0.37|0.34|0.34|0.34|0.35|0.35|0.35|0.38|0.37|0.37|0.35|0.34|0.33|0.34|0.33|0.34|0.36|0.36|0.32|0.3|0.3||0.3|0.31|0.3|0.31|0.3|0.28|0.27|0.27|0.27|0.25|0.23|0.24|0.23|0.24|0.23|0.23|0.22|0.21|0.21|0.2|0.21|0.21|0.2|0.2|0.2|0.21|0.2|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.22|0.21|0.22|0.22|0.22|0.24|0.23||0.24|0.24|0.24|0.25|0.25|0.24|0.26|0.26|0.26||0.26|0.27|0.28|0.28
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|3.31|3.33|3.33|3.34|3.36|3.49|3.31|3.4|3.31|3.49|3.37|3.09|3.12|2.98|2.99|2.99|2.87|2.93|2.85|2.96|2.97|3.03|3.11|3.16|3.18|3.17|3.21|3.21|3.21|3.17|3.19|3.16|3.21|3.09|3.12|3.13|3.12|3.12|3.12|3.19|3.03|3.1|3.21|3.1|3.31|3.16|3.01|2.88|2.85|2.81|2.78|2.76|2.79|2.85|2.76|2.76|2.77|2.76|2.7|2.75|2.68|2.53|2.61||2.53|2.66|2.68|2.74|2.63|2.56|2.62|2.6||2.59|2.61|2.65|2.71|2.7|2.57|2.65||2.92|2.67|2.58||2.69|2.57|2.61|2.52|2.65|2.59|2.42|2.48|2.57|2.56|2.53|2.94|2.71|2.76|3.2|3.43|3.93|3.47||3.49|2.41|2.48|2.57|2.43|2.66|2.57|2.94|2.66|2.66|2.81|2.82|2.78|2.76|2.76|2.78|2.85|3.03|2.8|2.76|2.72|2.65|2.65|2.72||2.71|2.79|2.76||2.81|2.81|2.76|2.8|2.76|2.83|3.11|3.08|2.76|2.8|2.76|2.75|2.73|2.76|2.53|2.72|2.71||2.71|2.73|2.68|2.76|2.7|2.73|2.76|2.71|2.69|2.73|2.68|2.67|2.67|2.72|2.68|2.68|2.68|2.75|2.66|2.72|2.66||2.72|2.73|2.71|2.71|2.79|2.72|2.71|2.71|2.71|2.76|2.68|2.74|2.71|2.76||2.76|2.76|2.66||2.67|2.76|2.77|2.66|2.66||2.62|2.68|2.76|2.62||2.67|2.72|2.76||2.8|2.72|2.71|||2.76|2.77|2.76|2.79|2.83|2.74|2.77|2.79|2.81|2.85|2.85|2.85|2.84|2.87|2.85|2.87|2.85|2.85|2.81|2.78|2.79|2.78|2.79|2.77|2.77||2.89|2.76|2.8|2.77|2.76|2.76|2.79|2.76|2.76|2.76|2.66|2.76|2.76|2.76
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||137.1|136.01|137.5||137.5|145|145|140|135|135|140|138|140|143||144|144||145|146|148.01|147|146|145.13|145|150|160|175|150||139|134|131|132|132||133|||135|133|135|135||||135|135|132.5|||125|125|125|130||||131|130|130|130|130|133|132|130|130|130||130|130.5|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|21.91|21.34|21.76|21.01|20.92|20.6|20.31|20.99|21.72|20.8|20.7|20.67|20.82|20.9|21.47|21.04|21.01|21.62|21.67|22.2|21.54|21.88|22.12|22.27|22.08|22.44|22.36|21.62|21.98|22.07|22.66|22.63|24.34|22.05|21.91|22.41|22.78|21.47|22.08|22.05|21.91|23.86|24.3|25.53|24.95|25.04|24.55|23.76|23.39|23.79|23.79|23.5|23.68|25.16|26.29|25.74|25.69|25.59|25.32|24.66|24.43|24.23|24.87|||23.57|22.72|24.79|23.65|23.37|23.3|23.82|23.65|23.88|24.95|26.11|26.49|26.4|25.82|25.82|24.66|25.63||||24.54|24.66|24.18||24.66|24.19|25.02|25.33|25.22|25.87|26.11|27.55|26.54|26.23|25.99|24.78|23.6|23.67|23.92|20.67|20.47|20.46|20.67|20.43|21.17|22|22|22.7|21.4|21.04|18.62|18.62|18.32|17.53|17.59||19.28|20.13|20.07|21.28|21.28|21.3|21.4|21.47|21.57|21.46||||21.54||21.34|21.28|21.16|21.79||21.64|21.76|21.52|22.24||21.82|21.95|21.76|21.64||21.49|20.68|20.67|22.73|18.86|18.52|18.38|18.98|17.71|17.77|17.88|17.24|17.58|17.47|17.29|18.28|17.65|16.93|16.45|16.91|17.41|16.56|18.13|17.47|16.1|17.17|17.41|17.89|16.93|18.4|15.74|15.47|15.35||13.54|13.36|13.06|12.57|12.55|11.91|11.62|12.09|12.45|11.61|11.34|10.94|11.18|12.03|11.03|11.73|12.36|11.91|11.58|11.73|13.18|14.02|13.79|14.51|15.66|15.47|15.72|15.96|15.47|15.38|15.23|15.6|15.72|15.41|15.23|15.29|15.6|15.72|16.56|16.56|15.78|15.72|15.72|15.93|15.47|15.72|15.74|16.13|15.91|15.84|16.02|15.97|15.53|16.05|15.72|15.41|15.6|15.6|15.17|15.96||16.93|17.47|17.17|18.32|17.41|16.56
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|295|300|310|320|320|320|300|315|315|330|337|350|340|320|330|330|330|310|310|295|300|305|290|290|285|280|280||270|270|281|281|281|280|290|290|290||280|280|260|280|290|290|280|300|300|290|295|295|300|290|290|305|305|300|300|300|295|290|290|300|300||300|300|300|300|300|315|315|315|330|340|320|320|310|300|300|||300|300|300|300|300|295|290|290||290|291|275|260|260|260|260|280|320|280|225|215|200|200|183|175|175|175|175|175|175|175|175|170|180|185|190|190|200|200|200|200|190|190|190|185|185|185|190|190|190|190|180|180|170|170|170|190|200|200|199|200|185|190|180||180|180|180|180||180|180|180|190|190|195||200|200|200|200|190|190|190|190|190|195|195|195|195|200|200|210|210|210|210|210|210|210|230|235|255|255|240|250|280|300|280|280|280|280|225|220|310|310|325|340|230|230|230|210|210|220|216|216|216|215|215|215|215|215|218|215|215|210||215|215|200|195|190|190|200|205|205|205|200|160|180|190|200|200|250|300|320|335|340|340|340|330|330|330|330|330|330|330|320|315||320|320
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|6.58|6.19|5.81|6.53|6.6|6.4|6.8|6.2|6.3|6.2|6.18|6.65|5.81|5.78|5.55||5.2|4.87|5.06||||5.25|4.9|5|4.9|4.89|4.7|4.82|4.83|5|5.05||4.8|5|5|4.81||5|5.28|5.02|5.2|5.29|5.2|5.4||5.58|5.2|5.4|5.5|5.63|5.9|5.81|5.45|5.51|5.5|5.15|5.3|4.9|5.36|5.35|4.97|4.65||4.8|5.22|5.56|5.2|5.35||5.76|||5.4|5.8||5.9|5.43|5.94|||5.85||5.66||5.96|5.98|6|5.8|5.8|6.19|5.6|5.6|5.4|5.6|5.41|5.6|||5.6|5.5|5.9|5.7||5.8|5.6|5.7||5.44|5.42|5.61|5.6|5.8|5.85|5.66|5.9|5.9|5.98|5.71|6.01||6.2|6.4|6.01|6.5|6.82|7.3|6.78||6.3|6.62|6.8||6.8||7|7.2|7.44|7.4|7.4|7.1|6.21|6.5|6.48|6.18||6|5.8|||||5.51|6.25||||6.09||6.06|6|6|6|5.94||6|5.8|6|5.8|5.8|||||||5.9|6|6|5.99|6|5.89|5.8|5.95|6.1|5.8|5.49||6.39|6.15|5.84|5.42|5.4||5.2||5.4||5|5.3|4.85||4.9||4.9|5.1|5.4|5.1|5.3|||||5.2|6.15|5.3|5.3|5.45|5.3|5.55|5.4|5.3|5.2|5.2||5.2|5.2|5.01|5.02|5.4|5.36|5.4|||5.3|5.4|5.2||5.3|5.13|5.05||5.4|||||5|5.2||5.22|5.75
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|820.51|820.51|790.85|820.51|869.94|820.51|815.57|820.51|820.51|850.17|860.05|869.94|963.85|998.45|993.51|1028.11|1028.11|1003.4|1013.28|988.57|1008.34|998.45|1018.22|1028.11|1028.11|1082.48|1087.42||1057.77|1087.42|1072.6|1013.28|1062.71|1087.42|1087.42|1087.42|1087.42||1136.85|1136.85|1176.39|1156.62|1161.5699|1156.62|1206.05|1285.14|1250.54|1235.71|1260.42|1280.1899|1285.14|1285.14|1309.85|1240.65|1235.71|1393.88|1309.85|1265.37|1309.85|1334.5699|1364.22|1235.71|1206.05||1245.59|1285.14|1324.6801|1374.11|1374.11|1393.88|1334.5699|1285.14|1334.5699|1374.11|1344.45|1334.5699|1354.34|1364.22|1359.28|||1319.74|1364.22|1349.39|1285.14|1423.54|1453.1899|1433.42|1453.1899||1438.36|1482.85|1482.85|1561.9399|1705.28|1729.99|1680.5601|1566.88|1482.85|1527.34|1507.5601|1458.14|1458.14|1423.54|1383.99|1408.71|1433.42|1423.54|1433.42|1374.11|1408.71|1433.42|1477.91|1433.42|1433.42|1408.71|1433.42|1463.08|1463.08|1438.36|1477.91|1448.25|1453.1899|1463.08|1433.42|1354.34|1374.11|1433.42|1433.42|1482.85|1532.28|1458.14|1482.85|1433.42|1433.42|1482.85|1606.42|1571.8199|1601.48|1581.71|1631.14|1616.3101|1606.42|1631.14|1660.79||1606.42|1660.79|1631.14|1660.79||1660.79|1591.59|1631.14|1631.14|1670.6801|1725.05||1660.79|1670.6801|1680.5601|1680.5601|1680.5601|1720.11|1690.45|1631.14|1655.85|1621.25|1655.85|1611.36|1670.6801|1655.85|1670.6801|1645.96|1655.85|1680.5601|1710.22|1665.74|1680.5601|1680.5601|1606.42|1576.76|1581.71|1621.25|1670.6801|1705.28|1596.54|1571.8199|1631.14|1680.5601|1715.16|1729.99|1631.14|1537.22|1532.28|1641.02|1729.99|1898.05|1878.28|1977.13|1977.13|1927.71|1932.65|1927.71|2031.51|2051.28|1927.71|1927.71|2075.99|2234.1599|2174.8501|1977.13|1804.13|1759.65|1779.42|1680.5601||1631.14|1828.85|1779.42|1636.08|1581.71|1680.5601|1532.28|1487.79|1542.16|1383.99|1383.99|1453.1899|1482.85|1196.17|1210.99|1166.51|1136.85|1087.42|1038|1057.77|1082.48|1077.54|1062.71|1091.38|1112.14|1146.74|1166.51|1087.42|1136.85|1161.5699|1136.85|1136.85||1136.85|1087.42
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|2.561|2.578|2.561|2.586|2.561|2.544|2.561|2.527||||||||2.612||||||||||||2.561||||||||||2.458|||||2.441||||||||2.731||||2.731||2.629|||2.68|2.731||||||||||||2.646||2.518|||||2.629|||2.475||||||||||2.689|||||2.62|||||||||||||2.475|||||||||||||||2.313|||||||||2.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|15.42|16.1|15.67|15.36|15.83|16.17|16.33|15.92|||||||||||||||||||||||||||||||||||||13||||||12.22||13.03|||12.47||13.03|12.61|11.97||||||||||||||||||||12.22||12.22|11.97|11.1||||||||||||||10.27|9.67||9.5|9.33|11.72||||||||||||||10.83||10.75||11.67|11.83|10.95||10.14|9.39||||||||||||||||||||||||||||||||||||||||8.69||8.06||||||||||||||||||||||||||||||||||8.61|||||||||||||||||9.31|9.31||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.998|1.015|1.001|1.08|1.15|1.16|1.183|1.14|1.16|1.225|1.191|1.25|1.29|1.181|1.155|1.15|1.15|1.085|1.069|1.11|1.1|1.076|1.12|1.17|0.995|0.871|0.95|0.8|0.9||0.78|0.726|0.699|0.69|0.69|0.665|0.63|0.65|0.675|0.652|0.685|0.709|0.68|0.695|0.66|0.601|0.61|0.63|0.62|0.615|0.55|0.5|0.575|0.6||0.61|0.61|0.606|||0.565|0.55|0.555|0.569|0.556|0.563|0.1|0.547|0.56|0.595|0.599|0.56|0.545|0.546|0.5|0.528|0.545|0.55|0.577|0.585|0.575|0.6|0.598|0.6|0.63|0.625|0.575|0.055|0.585|0.619|0.61|0.6|0.558|0.55|0.52|0.55|0.53|0.495|0.5||0.493|0.47|0.499|0.515|0.47|0.46|0.52|0.527|0.555|0.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|1.98|1.99|1.93|1.85|1.88|1.92|1.99|2|2.01|1.83|1.81|1.85|1.8|1.83|1.83|1.73|1.92|1.78|1.8|1.82|1.67|1.69|1.74|1.71|1.69|1.68|1.7|1.61|1.65|1.65|1.7|1.7|1.7|1.66|1.76|1.75|1.81|1.76|1.85|1.66|1.63|1.7|1.74|1.66|1.75|1.83|1.83|1.61|1.61|1.6|1.63|1.57|1.58|1.59|1.58|1.61|1.62|1.5|1.45|1.48|1.48|1.46|1.44||1.53|1.55|1.58|1.6|1.62|1.63|1.6|1.59||1.51|1.55|1.61|1.61|1.65|1.62|1.63||1.68|1.64|1.6||1.65|1.7|1.71|1.68|1.71|1.83|1.63|1.66|1.61|1.68|1.65|1.66|1.88|1.92|2.02|1.9|1.92|1.78||1.67|1.67|1.64|1.61|1.61|1.65|1.66|1.63|1.66|1.61|1.63|1.65|1.62|1.67|1.53|1.71|1.73|1.76|1.78|1.75|1.88|1.9|2|1.99||1.95|2.04|1.99||2|2.02|2.03|2.08|2.14|2.13|2.28|2.14|1.99|2.01|1.95|1.95|2.06|2.17|2|1.98|1.88||1.88|1.92|1.93|2.01|1.94|1.8|1.97|1.98|2.01|2|2.01|2.02|2.02|2.01|1.97|2|2.01|1.98|1.97|1.93|2||2.07|2.1|2.12|2.11|2.13|2.1|2.13|2.12|2.18|2.15|2.1|2.13|2.08|2.05||2.08|2.16|2.25|2.23|2.3|2.35|2.18|2.16|2.18||2.24|2.32|2.32|2.42|2.35|2.28|2.39|2.41|2.49|2.48|2.48|2.52|||2.55|2.58|2.63|2.6|2.57|2.55|2.54|2.58|2.54|2.55|2.59|2.57|2.6|2.59|2.6|2.57|2.58|2.52|2.5|2.46|2.65|2.62|2.66|2.74|2.79||2.74|2.71|2.76|2.79|2.77|2.76|2.81|2.82|2.79|2.89|2.89|2.91|2.89|2.91
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|1.5|1.58|1.54|1.58|1.5|1.52|1.54|1.52|1.6|1.54|1.4|1.42|1.32|1.44|1.4|1.54|1.48|1.34|1.29|1.32|1.34|1.33|1.37|1.37|1.37|1.43|1.4|1.4|1.45|1.48|1.51|1.45|1.48|1.4|1.45|1.36|1.33|1.4|1.36|1.43|1.44|1.47|1.47|1.47|1.66|1.61|1.55||1.47|1.39|1.44|1.44|1.47|1.47|1.47|1.53|1.55|1.5|1.55|1.47|1.42|1.47|1.36|1.44|1.35||1.35|1.4|1.27|1.16|1.23|1.28|1.23|1.25|1.32|1.34|1.42|1.44|1.42|1.34||||||1.34|1.28|1.29|1.35|1.32|1.28|1.29|1.23|1.28|1.28|1.29|1.21|1.24|1.17|1.17|1.17|1.23|1.23|1.25|1.27|1.23|1.23|1.2|1.24|1.24|1.19|1.2|1.12|1.05|1.06|1.05|1.04|1.01|1.06|1.01|1|1|0.94|0.94|0.93|0.86|0.86|0.89|0.9|0.83||||||0.9|0.95|0.98|1.01|1.01|1.05|1.02|1.09|0.98|0.89||0.85|0.87|0.86|0.91|0.83|0.8|0.76|0.76|0.76|0.72|0.68|0.78|0.79|0.79|0.79|0.78|0.82|0.82|0.8|0.82|0.83|0.8|0.8|0.87|0.85|0.79|0.76|0.85|0.76|0.71|0.71|0.7|0.7|0.67|0.65|0.65|0.76|0.75|0.82|0.82|0.89|0.82|0.75|0.68|||0.65|0.63|0.63|0.63|0.64|0.64|0.56|0.5|0.5|0.52|0.54|0.55|0.51|0.49|0.48|0.5|0.48|0.5|0.51|0.52|0.53|0.51|0.51|0.56|0.48|0.44|0.41|0.48|0.39|0.38|0.43|0.5|0.57|0.55|0.59|0.59|0.59|0.59|0.56|0.62|0.63|0.6|0.6|0.55|0.65|0.7|0.71|0.7|0.7|0.71|0.7|0.66|0.68|0.71|0.74|0.68|0.71|0.71|0.71|0.71
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.56||||||||||||||||||||||||||||||0.64|||||0.36||||0.36|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.04|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|0.03|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|0.03|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|0.03|0.03|0.03|0.02|0.03|0.03|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.02|0.03|0.03|0.03|0.04|0.04|0.03|0.04|0.04|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.192|0.195|0.195|0.198|0.186|0.186|0.189|0.175|0.178|0.163|0.154|0.152|0.139|0.16|0.157|0.166|0.169|0.148|0.154|0.157|0.169|0.169|0.178|0.178|0.18|0.175|0.16|0.163|0.178|0.186|0.186|0.169|0.169|0.169|0.169|0.169|0.166|0.169|0.166|0.172|0.166|0.166|0.157|0.157|0.166|0.169|0.169||0.154|0.151|0.166|0.16|0.169|0.169|0.166|0.166|0.172|0.16|0.16|0.142|0.148|0.151|0.141|0.145|0.142||0.124|0.112|0.101|0.092|0.099|0.104|0.095|0.104|0.101|0.098|0.104|0.099|0.098|0.096||||||0.096|0.092|0.092|0.095|0.086|0.089|0.09|0.084|0.089|0.081|0.093|0.083|0.087|0.087|0.092|0.092|0.101|0.098|0.104|0.102|0.098|0.098|0.092|0.092|0.099|0.089|0.092|0.08|0.072|0.072|0.068|0.069|0.068|0.068|0.062|0.063|0.061|0.061|0.063|0.059|0.059|0.06|0.058|0.055|0.054||||||0.054|0.055|0.059|0.059|0.062|0.065|0.068|0.067|0.069|0.068||0.064|0.064|0.066|0.066|0.063|0.063|0.061|0.062|0.058|0.055|0.056|0.066|0.067|0.068|0.068|0.07|0.072|0.072|0.074|0.075|0.075|0.072|0.071|0.075|0.074|0.074|0.07|0.08|0.072|0.067|0.067|0.069|0.071|0.067|0.067|0.07|0.08|0.086|0.089|0.081|0.089|0.084|0.08|0.077|||0.077|0.081|0.081|0.083|0.087|0.09|0.087|0.084|0.084|0.083|0.086|0.09|0.083|0.074|0.072|0.087|0.074|0.075|0.076|0.078|0.089|0.089|0.087|0.087|0.083|0.083|0.075|0.081|0.066|0.07|0.074|0.077|0.074|0.072|0.077|0.081|0.074|0.075|0.066|0.072|0.069|0.071|0.074|0.071|0.078|0.089|0.091|0.093|0.101|0.099|0.095|0.093|0.097|0.095|0.101|0.101|0.105|0.12|0.12|0.128
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|8.91|8.91|8.97|8.97|9.03|9.03|9.03|8.91|8.67|9.21|9.03|9.03|9.33|9.57||9.45|9.15|9.03|9.27|9.27|9.09|8.91|8.79|8.55|8.55|8.61|8.55|8.67||8.67|8.73|8.73|8.55|8.55|8.49|8.43|8.55|8.55|8.55||8.55|8.55|8.55|8.67|8.97|8.91|8.97|9.63|9.57|9.39|8.91|9.33|9.75|9.75|9.81|9.57|9.57|9.63|9.75|9.21|9.09|9.03|9.03|9.15|9.15|9.03|9.15|9.27|9.15|9.21|9.15|9.03|9.03|9.03|8.79|9.03|9.09|9.33|9.39|9.39||9.15|9.33|9.39|9.09|9.09|8.79|8.85|8.85|8.85|9.15|9.15|9.09|9.09|9.15|9.39|9.27|9.27|9.27|9.45|9.45|9.45|9.63|9.69|9.63|9.69|9.81|9.75|9.63|9.69|10.11|9.63|9.87|10.11||9.99|9.81|9.75|9.87|9.87|9.81|9.75|9.87|10.05|9.33|9.15|9.15|9.51|9.63|9.33|9.45|9.93|9.93|9.75||8.67|8.73|9.15|9.45|9.69|9.45|9.39|9.63|9.63|9.75||9.63|9.75|9.69|9.57||9.69|9.57|9.69|9.51|9.75|9.51|9.63|9.69|9.81|9.75|9.63|9.87|9.87|9.87|9.87|10.05|10.05|9.51|9.75|9.93||10.05|10.11|10.41|10.17|10.17|10.41|10.53|10.47|10.47|10.53|10.59|10.65|10.53|10.53|10.71|10.53|10.11|10.05|9.81|9.63|9.63|9.75|9.69|9.81|9.75|10.11|9.75|9.63|9.81|9.69|9.39|9.39|9.21|8.73|9.03|9.09|9.21|9.33|9.15|9.51|9.33|9.63|9.27|9.51|9.63|9.21|8.79|8.61|9.03|8.91|8.97|7.82|7.76|7.22|8.06|8.49|8.61||9.21|9.27|9.45|9.03|9.15|9.39|9.51|9.81|10.23|9.81|10.17|10.47|10.41|10.29|10.35|10.29|10.47|10.35|10.83|11.19|11.13|10.83
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.02|0.02|0.02|0.021|0.02|0.02|0.02|0.019|0.019|0.018|0.018|0.018|0.017|0.018|0.018|0.019|0.019|0.017|0.017|0.018|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.019|0.02|0.02|0.02|0.02|0.02|0.019|0.019|0.018|0.019|0.018|0.019|0.019|0.02|0.02|0.019|0.02|0.019|0.02|0.02||0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.019|0.02|0.02|0.019|0.019|0.019||0.018|0.019|0.017|0.016|0.016|0.017|0.016|0.017|0.018|0.019|0.019|0.019|0.02|0.02||||||0.02|0.02|0.02|0.018|0.016|0.016|0.015|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.014|0.014|0.015|0.015|0.015|0.015|0.014|0.013|0.013|0.013|0.013|0.013|0.012|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.01|0.01|0.01||||||0.01|0.01|0.011|0.011|0.011|0.011|0.012|0.012|0.011|0.011||0.01|0.01|0.01|0.01|0.009|0.008|0.008|0.008|0.008|0.008|0.007|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|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.009|0.009|0.008|0.009|0.008|0.008|0.008|||0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.007|0.008|0.007|0.008|0.008|0.009|0.009|0.008|0.009|0.009|0.009|0.008|0.009|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.01|0.01|0.01|0.011|0.011|0.011|0.012|0.011|0.011|0.012|0.011|0.012|0.013|0.013|0.013
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||0.16||0.16||0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.17|0.16|0.17|0.17|0.16|0.16||0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.14|0.14|0.14|0.13|0.14||||||0.13||0.13|0.13|0.14|0.13|0.13|0.13|||0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.12|0.13|0.13||0.13|0.13|0.13||0.14|0.14|0.13|0.14|0.14|0.13|0.13|0.13|||0.13|0.12|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.12|0.12|0.11||0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12||0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|||0.12|0.11||0.12|0.11|0.11||0.12|0.12|0.12|0.11|0.1|0.1|0.09||0.09||0.09|||0.09|0.09|0.09||0.09|0.09|0.09|0.09|||||0.09|||||0.09|0.08|0.08||0.08||0.08|0.08|0.08|0.08|||||0.08|||0.09|0.1|0.09|0.09|0.09|0.09|||0.09|0.09|0.1|0.1|0.09|0.09|0.08|0.08|0.08|0.09|0.08|0.09||0.09|0.09|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||||0.12|0.12|0.12||0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|||0.14|0.13|0.14||0.14|0.14||0.14|0.14|0.15|0.14
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.005|0.005|0.004|0.004|0.005|0.004|0.005|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.006|0.006|0.005|0.006|0.005|0.005|0.005|0.005|0.005|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|0.007|0.007|0.007|0.007||0.007|0.007|0.007|0.006|0.006|0.007|0.006|0.007|0.007|0.007|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|0.005|0.006|0.005|0.006|0.006|0.006|0.006|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|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|0.004|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|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.003|0.003|0.004|0.004|0.003|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.004|||0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.004|0.004|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|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|0.007|0.007|0.007
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|21.2|21|21.75|21.2|22|22.25|23|23.55|24.7|24.75|25|22.4|20.85|19.75|20.4|19.6|19.7|19.25|19.5|20.15|19.65|19.9|19.75|19.75|19.25|20.2|19.5|19.75|19.5|19.65|19.75|20.1|20|19.9|20|20.1|20.55|20.1|19.55|20.75|19.45|20|20.5|21|21.25|22.8|23|21.6|22|22.05|22.75|21.9|22.9|21.6|21|21|20.5|21|20.25|20.6|20.3|19.7|19.35||19.75|20.25|20.1|20|20|19.05|19.5|19.85||19.3|19.5|20|19.95|20|19.75|20.5||22|21.45|21.5||22.5|23.5|24.5|21.65|22.9|25|19.9|19.5|19.75|20.7|19.7|21.25|20.1|20|20.6|21.5|22.05|24.25||23|23.1|23|22.6|23|23.5|23.75|23.4|23.25|23.4|23.4|24.7|24.25|23.9|23|23|23.05|22.65|24.6|23.2|25.1|26.75|29.2|25||24|24|22.05||24.15|24.05|25|26|26.5|27.55|28.5|29.4|30.8|29|25.75|23.75|22.8|22.4|23.4|22.9|22.7||22.45|22.45|22.25|22.95|22.55|23|23.1|22.5|22.25|22.35|22.55|22.95|22.2|22.25|22|21.55|21.25|21|21|21|21||21|20.25|20.95|20.8|20.25|19.65|19.9|19.7|20|19.8|19.5|20.2|18.7|19.25||19.05|20.05|19.5|19.55|20.7|21.35|20|18.15|18||18.1|18.25|18.3|18.75|18.95|18.6|18.7|19|19.2|19.1|18.1|19.55|||19.7|20|20.5|20.7|20.6|21|20.25|21.45|20.35|20.55|21|21|21.05|21.05|22|23.85|22.45|22.4|22.9|22.4|23|23.2|25|25.5|25.4||22.5|21.3|21.45|21.5|21|20.5|21.5|21|20.25|20.2|21.3|21.4|20.3|20.5
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.63|0.65|0.63|0.66|0.67|0.62|0.63|0.6|0.56|0.54|0.49|0.5|0.49|0.46|0.5|0.54|0.55|0.49|0.48|0.52|0.59|0.62|0.65|0.67|0.68|0.7|0.68|0.7|0.7|0.71|0.75|0.75|0.68|0.67|0.71|0.68|0.65|0.68|0.68|0.7|0.7|0.72|0.73|0.75|0.68|0.68|0.69||0.67|0.63|0.65|0.65|0.67|0.6|0.59|0.56|0.56|0.56|0.56|0.53|0.57|0.6|0.55|0.54|0.54||0.52|0.49|0.46|0.44|0.44|0.44|0.41|0.43|0.51|0.51|0.55|0.53|0.56|0.54||||||0.6|0.5|0.51|0.46|0.46|0.46|0.47|0.46|0.48|0.43|0.42|0.36|0.36|0.35|0.35|0.32|0.35|0.35|0.36|0.35|0.35|0.34|0.33|0.3|0.3|0.29|0.28|0.27|0.26|0.25|0.24|0.24|0.25|0.25|0.25|0.26|0.26|0.25|0.26|0.26|0.25|0.24|0.25|0.24|0.23||||||0.23|0.25|0.27|0.27|0.27|0.28|0.28|0.3|0.31|0.3||0.29|0.29|0.28|0.29|0.27|0.27|0.27|0.26|0.26|0.25|0.23|0.25|0.26|0.26|0.25|0.24|0.25|0.23|0.23|0.24|0.23|0.23|0.22|0.25|0.24|0.24|0.22|0.24|0.24|0.23|0.21|0.21|0.22|0.21|0.2|0.2|0.24|0.26|0.25|0.23|0.23|0.23|0.23|0.21|||0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.22|0.21|0.22|0.22|0.22|0.21|0.2|0.21|0.21|0.23|0.24|0.25|0.26|0.27|0.27|0.27|0.28|0.28|0.26|0.28|0.22|0.25|0.25|0.27|0.27|0.27|0.28|0.3|0.28|0.28|0.26|0.29|0.25|0.23|0.27|0.23|0.29|0.33|0.35|0.34|0.35|0.35|0.35|0.34|0.32|0.32|0.34|0.32|0.35|0.39|0.39|0.41
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|426.83|431.68|426.83|426.83|426.83|426.83|426.83|417.13|417.13|417.13|417.13|436.53|436.53|445.26|446.23|455.93|455.93|455.93|455.93|436.53|436.53|436.53|436.53|436.53|436.53|441.38|451.08||443.32|441.38|455.93|460.78|452.05|451.08|426.83|421.98|426.83||426.83|410.34|409.37|407.43|402.58|407.43|402.58|402.58|407.43|407.43|412.28|436.53|446.23|446.23|446.23|441.38|426.83|436.53|431.68|426.83|407.43|397.73|397.73|388.03|388.03||389|389|388.03|388.03|388.03|388.03|388.03|388.03|392.88|392.88|392.88|368.63|363.78|360.87|358.93|||358.93|349.23|349.23|383.18|383.18|383.18|349.23|349.23||349.23|349.23|349.23|352.14|349.23|349.23|349.23|349.23|339.52|339.52|329.82|324.97|339.52|339.52|320.12|320.12|339.52|320.12|339.52|344.38|339.52|321.09|321.09|339.52|329.82|320.12|358.93|378.33|358.93|351.17|363.78|372.51|372.51|372.51|372.51|373.48|388.03|388.03|388.03|388.03|388.03|388.03|397.73|407.43|397.73|388.03|388.03|407.43|412.28|412.28|475.33|475.33|475.33|485.04|485.04||485.04|485.04|509.29|509.29||509.29|509.29|509.29|514.14|523.84|523.84||528.69|528.69|528.69|528.69|528.69|528.69|528.69|543.24|543.24|557.79|557.79|557.79|572.34|572.34|572.34|577.19|582.04|591.74|591.74|572.34|552.94|548.09|548.09|557.79|557.79|557.79|557.79|557.79|557.79|557.79|557.79|533.54|475.33|446.23|437.5|441.38|441.38|436.53|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|460.78|446.23|446.23|446.23|446.23|446.23|436.53||431.68|412.28|426.83|475.33|475.33|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|465.63|485.04|485.04|514.14|523.84|528.69|532.57|533.54|533.54|543.24|538.39|538.39|533.54|533.54|535.48|535.48|533.54|572.34||582.04|582.04
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|16.59|16.39|16.63|16.3|16.59|15.77|15.67|15.87|16.54|16.35|16.54|16.11|15.67|16.2|16.11|14.13|13.41|13.32|13.94|13.46|12.5|12.55|12.6|12.55|12.21|14.04|13.7|12.98|13.46|14.13|14.57|14.52|14.9|14.28|15.34|16.35|16.73|16.11|16.97|16.54|17.79|19.13|20.38|21.63|19.42|18.61|18.99|18.22|17.98|18.7|18.27|18.03|18.46|18.85|18.94|17.55|17.4|16.97|16.59|16.49|16.01|16.15|16.01|||15.53|15.53|16.25|16.15|15.53|14.95|15.77|14.9|14.47|15.1|15.48|15.38|14.95|15.48|16.11|16.2|16.11||||15.58|16.68|16.59||16.73|16.25|17.26|17.12|17.07|17.79|17.69|18.27|15.96|15.24|15.62|15.19|14.37|14.04|12.55|12.5|12.16|12.31|12.02|11.63|11.83|12.12|12.16|12.02|12.16|11.35|10.58|10.96|11.15|10.19|10.67||11.2|10.91|11.73|11.87|11.87|11.92|12.12|12.36|12.64|12.6||||12.69||12.6|12.79|12.6|12.79||11.83|12.12|12.12|12.6||12.6|12.21|12.36|12.74||12.74|12.16|12.31|12.74|11.78|12.98|13.75|14.09|13.89|13.65|13.37|13.03|13.56|13.17|14.04|15.34|15.34|15.14|14.66|14.71|15.29|14.28|15.38|15|14.04|13.99|14.04|13.56|13.03|13.85|11.87|12.5|11.59||10.58|10.96|10.67|10.87|11.15|10.1|9.86|10.82|10.19|9.62|8.7|9.33|9.33|8.65|8.17|8.7|8.65|9.62|8.46|9.42|13.22|15.19|15|15.58|15.91|14.86|14.81|14.62|13.8|14.04|14.13|14.66|14.52|13.75|13.85|13.89|14.09|14.33|15.38|14.57|14.13|12.6|12.31|12.4|11.63|12.55|12.69|12.88|12.55|12.74|12.69|13.46|13.32|14.52|12.98|13.37|13.46|13.85|12.55|13.17||14.42|14.09|14.33|14.76|13.7|12.64
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|5.5|5.5|5.8|6.2|6.3|6.2|6.7|6.75|7|5.75|4.85|4.7|5|5.1|5.5|4.5|4.65|4.5|4.7|4.75|4.75|4.5|5|5.4|5.1|4.9|5.2|5.65|6.3|6.5|6.65|6.8|6.7|6.6|7|7.1|6.75|6.65|6.3|6.5|6.1|6.5|6.55|7.8|7.1|7|7.5|7.2|6.75|5.5|5.9|5.25|5.25|6|5.7|5.5|5.5|5.25|5.25|5.4||5.3|5.05||5.7|6.8|7|7.25|7.15|6.7|6.85|6.8||8.25|8|8.8|9.6|9.5|7.9|8.1||8.2|8|8.05||8.2||9|9.6|9.5|8.5||9.8|10.1|9.9|8.2|10|10.5|11.55|12.6|11.9|10.6|12||11.45|10|6.15|6.3|6.1|8|5|4.6|5|5|5.65|5.7|5.7|5.2|5.1|5.8|4.95|4.8|4.8|5|5.45|5.25|6|3.9||5.75|6.4|5.6||7|4.4|4|3.5|3.3|3.2|3.45|3.4|2.75|3|2.6|3.25|2.6|2.9|2.9|2.5|3||2.75|2.8||2.7|2.85|3|2.8|2.8||2.8|2.7|2.8|3|2.8|3.4|3.2|3.3|3.5||3|3.2|3.5|3.5|4|3.8|4|4||3.85|4.5|4.5|4.55|4.1|4.15|3.75|3.75||3.85|3.95|4|4.1|4.7|4.5|4.4|4|||4||5.3|5.1|5|5.2|5.5|3.55|3.9|3.5|||||2.6|2.7|2|2.35|2.3|2.3||2.05|2.1|2.1|2.15|2.45||2.5||2.5||||2.5|2.4|2.05|2.75|2.3|2.85|||3.5||||||3|3.45||||3|
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||1.04|||||||||||||||||||||||||||1.48||1.48|||||||||||||||1.57||||||||||1.48||||2.07||1.78||||||||||||||||||1.93|1.78||||||||||||1.57||1.57|||||||1.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.79|||||||||||||||||||||1.48||1.63|||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|9.37|8.97|9.08|8.85|8.77|8.61|8.47|8.9|9.53|9.05|8.89|8.92|9.18|9.23|8.85|8.34|8.23|8.22|8.27|8.27|8.1|8.28|8.24|8.44|8.52|8.66|8.95|8.38|8.85|9.62|9.86|10.56|10.58|10.15|10.14|10.18|10.28|9.98|10.48|10.14|10.18|10.72|11.15|11.59|11.29|11.44|11.39|10.56|10.49|10.77|10.63|10.9|10.89|11.1|11.19|11.19|11.15|11.05|10.95|10.85|10.54|10.38|10.58|||10.43|10.5|10.84|10.46|10.37|10.36|10.55|10.28|10.23|10.58|10.71|10.77|10.8|10.74|11.09|10.94|11.27||||10.89|11.39|11.29||11.38|11.23|11.44|11.45|11.49|11.29|10.84|11.29|10.96|10.53|9.9|9.31|9.16|9.43|9.21|8.93|8.9|8.94|9.05|8.87|8.97|8.92|9.12|9.06|9.06|8.83|8.4|8.47|8.31|7.95|7.94||8.17|7.91|8.24|8.37|8.33|8.52|8.76|8.93|8.95|8.92||||8.84||9.01|9.27|9.37|9.48||9.17|9.17|9.07|9.27||9.33|9.33|9.38|9.46||9.31|9.27|9.07|9.9|9.11|8.91|9.12|9.58|9.13|9.27|9.17|9.25|9.98|9.48|10.26|10.84|10.83|10.48|10.43|10.58|10.48|10.03|10.76|10.13|8.65|9.27|9.27|8.62|8.51|8.52|8.27|8.27|7.84||7.37|7.4|7.3|7.2|7.06|7.06|6.55|6.85|6.98|6.63|6.48|6.45|6.75|7.06|7.06|7.58|7.86|8.06|7.86|7.81|8.27|9.33|9.32|9.58|9.98|9.98|10.16|10.37|10.02|10.13|10.08|10.45|10.56|10.43|10.28|10.47|10.75|10.67|10.95|10.85|10.69|10.84|10.51|10.47|10.32|10.41|10.39|10.45|10.23|10.34|10.48|10.48|10.28|10.34|10.28|10.28|10.11|10.29|10.02|10.48||10.99|10.1|10.06|10.71|9.88|9.17
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|33.08|32.09|33.55|33.11|32.67|30.84|31.95|30.51|31.71|29.94|28.54|28.24|28.92|28.19|26.37|23.66|23.42|23.42|23.79|23.72|23.4|23.53|23.58|23.6|23.21|24.04|23.66|22.53|22.64|24.56|25.81|25.08|25.6|23.73|25.24|26.01|26.39|25.75|26.82|25.88|27.15|30.19|33.13|34.89|34.5|35.2|35.01|33.24|32.11|31.46|27.92|26.77|26.64|27.11|26.66|25.24|24.81|24.47|23.77|22.86|22.2|22.19|22.48|||22.03|21.68|21.36|20.55|20.3|20.07|20.3|20.04|19.79|19.94|20.33|20.55|20.04|20.68|20.55|21.06|21.79||||21.79|22.71|22.8||22.33|21.88|22.2|22.54|21.74|20.78|20.73|20.3|18.71|18.36|17.89|17.28|17.04|17.61|17.43|17|16.55|16.54|16.55|16.11|16.16|16.3|16.34|16.59|16.55|15.44|14.59|14.65|14.92|14.27|14.59||15.16|14.84|15.45|15.62|15.82|16.21|16.52|16.81|16.62|16.9||||16.49||17.18|17.28|17.04|17.23||16.47|16.6|16.7|16.7||16.5|16.49|17.39|17.44||17.53|17.28|17.06|17.13|16.17|16.28|16.89|17.55|16.28|15.72|15.54|15.54|15.72|15.65|16.87|17.68|17.78|17.79|17.17|17.32|17.92|18.02|19.13|17.76|14.69|14.35|14.17|13.64|12.92|13.11|12.21|12.47|11.68||10.94|11.4|11.42|11.21|11.69|11.1|11.15|12.26|12.69|12.47|12.3|12.26|12.26|12.32|12.21|13.06|13.09|13.64|14.06|15.22|17.13|18.26|18.29|19.56|19.98|19.87|19.98|19.98|19.77|19.86|19.66|20.17|20.03|19.45|19.36|20.06|20.14|19.87|20.69|19.55|18.18|18.4|17.13|16.88|16.61|16.68|16.83|16.92|16.49|16.82|16.91|17.15|16.7|17.34|16.7|16.73|16.79|17.34|16.17|17.65||18.22|17.77|17.98|19.45|18.18|17.13
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1.302|1.258|1.214|1.28|1.214|1.236|1.258|1.236|1.258|1.214|1.093|1.048|1.015|1.17|1.071|1.115|1.026|0.993|0.993|0.982|0.971|0.982|1.048|1.059|1.071|1.082|1.059|1.104|1.17|1.126|1.115|1.026|1.004|0.971|1.015|0.971|0.916|0.982|0.982|1.026|1.059|1.004|1.059|1.104|1.192|1.115|1.059||0.993|0.905|0.971|0.938|0.993|0.971|1.015|1.037|1.015|0.96|0.916|0.938|0.927|0.905|0.916|0.949|0.828||0.784|0.806|0.695|0.684|0.673|0.695|0.618|0.684|0.762|0.784|0.828|0.817|0.828|0.773||||||0.806|0.728|0.728|0.75|0.728|0.739|0.739|0.695|0.717|0.706|0.784|0.75|0.773|0.762|0.795|0.75|0.806|0.817|0.828|0.784|0.795|0.739|0.706|0.717|0.728|0.684|0.662|0.651|0.618|0.629|0.607|0.64|0.574|0.585|0.585|0.585|0.596|0.541|0.574|0.541|0.541|0.53|0.53|0.508|0.475||||||0.464|0.486|0.53|0.53|0.574|0.596|0.651|0.618|0.607|0.574||0.574|0.574|0.574|0.585|0.563|0.585|0.563|0.535|0.508|0.48|0.452|0.519|0.535|0.541|0.53|0.497|0.596|0.607|0.629|0.651|0.673|0.629|0.596|0.673|0.64|0.618|0.574|0.651|0.596|0.552|0.563|0.596|0.557|0.508|0.469|0.452|0.53|0.552|0.596|0.574|0.596|0.53|0.53|0.519|||0.541|0.535|0.541|0.535|0.535|0.513|0.475|0.475|0.469|0.486|0.491|0.535|0.497|0.475|0.475|0.486|0.458|0.497|0.475|0.497|0.607|0.618|0.618|0.651|0.607|0.607|0.546|0.563|0.464|0.464|0.497|0.552|0.568|0.552|0.596|0.64|0.64|0.596|0.64|0.596|0.524|0.464|0.508|0.53|0.629|0.739|0.795|0.784|0.839|0.828|0.806|0.861|0.861|0.861|0.894|0.883|0.916|0.927|0.949|0.927
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||||||||0.31|||0.32|||0.33|||||||0.32|0.33||||0.33||||||||||||||||0.32||||0.35|0.35|0.35|0.33|0.33|0.32|0.32|0.32|0.31|0.3||||0.32||||||0.31|||||0.31||0.31|||0.3|||0.31|||||0.32||||0.3|0.3||||0.3|0.28|0.28|0.28|0.24|||||||||||||||||||||||||0.23|0.23||||||||||||||||0.23|||||||||||||||||||||||0.24||||0.24||0.24|||||||0.25|0.25|||||0.25||0.25|||||||||||||||0.22|0.22|0.22|||||0.22|0.22|||||||||||||0.22|0.21|||||0.23|0.23||0.23||0.23|||0.24|||0.23|0.23|||0.24|0.24|0.24|0.25|0.25|0.25|0.26|||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|||||||||||||||||8410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.008|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|0.008|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|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.01|0.009|0.01||0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.011|0.01|0.009|0.009|0.01|0.009|0.009|0.01|0.01|0.011|0.011|0.011|0.009||||||0.011|0.011|0.01|0.01|0.009|0.009|0.01|0.009|0.009|0.009|0.01|0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.007|0.007|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005||||||0.005|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|0.006|0.006|0.005|0.005|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.005|0.006|0.006|0.005|0.006|0.005|0.005|0.005|||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.005|0.004|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.007|0.006|0.008|0.009|0.009|0.009|0.01|0.009|0.01|0.009|0.009|0.009|0.01|0.009|0.009|0.011|0.01|0.011
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|49.46|48.97|48.96|47.99|47.99|47.5|47.5|47.01|47.01|47.5|47.01|45.54|44.1|44.07|43.58|43.09|43.09|42.11||42.11|41.14|42.11|43.09|45.05|44.07|45.05|45.05|43.09|41.63|42.6|43.09|41.14|39.27|39.18|39.18|38.2|||38.2|38.3|37.71|38.2|36.24|37.22|38.2||39.17|39.18|39.18|38.21|39.18|39.18|38.2|37.22|36.24|36.24|34.77||||39.07||40.16|42.14|43.09|42.12|41.14|41.38|41.14|40.16|40.16|37.22|36.24|35.26|35.26|33.3|32.32|32.32|33.79|33.79||33.79|33.79|33.4|33.3|34.28|33.3|32.81|32.32|29.87|29.87||29.87|30.36|30.36|29.38|29.39|29.38|29.38|29.38|29.38|27.42|27.42|28.89||||29.38|29.38|29.63|30.36|29.87|30.36|30.85|30.84|31.15|29.87|29.87|29.87|30.36|30.36||29.87|29.87|||29.38|29.87|29.87|29.38|30.36|||30.36|30.36|30.36|30.36|30.36|31.34|31.34|32.32|32.32|31.83|31.34|31.39|||31.39|31.34|31.34||31.83|31.44|31.44|31.45|31.34|31.34|31.35|31.34|31.83|31.34|31.34|31.34||31.34|31.34|31.83|32.32|31.83|34.27|32.32|31.83|31.83|31.34|31.34|31.34|32.32|31.83|29.39|29.38|33.3|34.28|32.32|31.34|31.34|30.85|31.34|29.38|29.38|29.38|29.38|29.38|29.38|31.34|30.85|31.34|31.34||31.34|32.32|34.28|32.32|31.34|32.32||33.3|33.3|39.18|40.65|41.14|41.14|42.11|43.09|44.07|43.09|41.14|44.07|41.63|42.11|43.09||42.11|44.07|41.14|44.07||44.56|45.05|47.5|40.16|42.11|43.09|47.5|44.07|48.97|48.97|49.95|52.01|52.01|48.48|48.97|53.87|53.87|54.85|55.34|56.9|58.76|60.72|59.74|60.72|59.74|57.79
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|2.25|2.31|2.12|2.11|2.12|2.09|2.25|2.22|2.25|2.34|2.19|2.12|2.19|2.06|2.06|2.08|2.09|2.18|2.12|2.08|2.12|2.28|2.23|2.23|2.12|2.19|2.25|2.09|2.31|2.19|2.36|2.38|2.5|2.38|2.42|2.44|2.41|2.53|2.69|2.36|2.44|2.48|2.6|2.21|2.13|2.27|2.34|2.19|2.15|2.24|2.25|2.31|2.62|2.55|2.62|2.59|2.44|2.38|2.25|2.25|2.56|2.05|1.86||2.06|2.38|2.56|2.56|2.49|2.42|2.34|2.25||2.25|2.03|2.5|2.51|2.5|2.75|2.83||3.16|3.12|3.28||3.56|3.98|4.25|3.62|4.15|3.62|3.36|2.94|2.8|2.5|2.44|2.5|1.91|2.12|2.09|2.16|2.19|2.59||2.3|2.22|2.12|2.12|2.06|2.12|2.26|2.34|2.06|1.96|1.88|1.94|1.88|2|1.89|1.94|1.94|1.91|1.99|1.97|2.21|2.19|2.41|2.38||2.28|2.38|2.38||2.22|2.24|2.25|2.12|2.19|2.27|2.38|2.38|2.31|1.97|1.75|1.73|1.69|1.75|1.69|1.74|1.69||1.66|1.56|1.51|1.84|1.84|1.86|1.88|1.8|1.81|1.84|1.94|1.94|1.86|1.88|1.94||1.9|1.82|1.85|1.88|1.88||1.99|2.01|2.09|2.12|2.12|2.01|2.06|2.09|2.16|2.19|2.28|2.62|2.44|2||1.94|1.84|1.74||1.74|1.61|1.64|1.56|||1.69|1.62|1.72||1.6|1.88|2||1.75|1.78|1.75|1.62|||1.73|1.76||1.69|1.75|1.7|1.73|1.7|1.75|1.81|1.8|1.81|1.84|1.93|1.79|1.91|1.86||1.76|1.81|1.75|1.77|1.88|1.82|1.94||1.86|1.77|1.76|1.69|1.85|1.5|1.45|||1.53|1.48||1.54|1.56
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||||||||||||||||||||||||7.23||||||||||||||||||||||7.3|||||||||||7.37||||||||||||||||||||||||||||||||||||||||||||||||||7.43||||||||||||||||||||||||||||||||7.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|0.78|0.78|0.78|0.76|0.77||0.76||||||0.76|0.76|0.75|0.72|0.71|0.68|0.65|0.69||0.69|0.69|0.69||0.71|0.72||0.71|0.71|0.74||0.74|0.75|0.74|0.76||0.74|0.74||0.74|0.74|0.83|0.88|0.86|0.86|0.81|0.81||0.85|0.82|||0.81|0.82|0.82|0.82|0.82|0.81|0.82|0.81|0.82|0.82|||0.79||0.79||0.79|0.78|0.79||0.79|0.79|0.8|||0.82|0.83||||||0.85|0.85|||0.88|||||0.85||0.86|0.84|0.82||0.76|0.79|0.82||0.81|0.79|0.88|0.88|0.89||0.8|0.8|0.77|0.78|0.77|0.75|0.77|0.77|0.73|0.73||0.75|0.79|0.77|0.78|0.78|0.8|0.78|0.75||0.4||||0.78||0.77|0.78|0.78|0.81||0.8||0.83|||0.82||0.81|0.8||0.83|0.8|0.8|0.8|0.82|0.82|0.78|0.84|0.81|0.79|0.85|0.85|0.88|0.83|0.88|0.89|0.91|0.9|0.9|0.87|0.94|0.92|0.96|0.91|0.85|0.83|0.8|0.79|0.78|0.78|0.79|0.75|0.74||0.7||||||||0.73||0.72|0.73||0.72||0.78|||||0.81|0.78|0.81|0.83|0.83|0.83|0.83|0.87|0.83|0.82|0.79|0.78|0.91|0.8||0.82|0.85|0.8|0.79|0.78|0.76|0.75|0.75|0.77|0.77|0.76|0.77|0.73|0.72||0.72||0.72||0.72|0.7|0.72|0.75|0.72|||0.72||||0.73|0.7
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|8.93|||||||8.93|8.93|8.22|7.74|7.74|||||||||7.14||||7.08|7.14|||7.14|7.14|||7.74||||||||||||7.14||||6.37|||||6.28||||5.95||5.73|5.72||||||||||5.54|5.48||||||5.42||||5.3|||||||||||||||5.3|||||||||||5.25||||||||||||||||||||||||||||||||||||||||5.24|||||||||||||6.19||6.67||6.67|6.55||6.31||||5.95||||5.95|6.31|5.95|5.77|5.95|5.95||5.95|6.43||6.79|||||||||||||||||||4.29||||||||||||||||||||||||||||||||||4.58|||||4.64|4.52||4.94||||4.94|
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|14.56|15.16|14.88|15.54|15.87|15.49|15.76|15.87|14.83|15.54|15.65|16.92|17.58|17.69||17.47|18.02|18.13|18.67|19.77|20.21|20.54|18.56|18.18|17.58|18.13|18.24|18.02|17.91|18.02|18.46|18.56|18.78|18.35|18.89|18.46|18.51|18.35|18.73||17.52|17.69|17.36|17.36|17.69|18.02|17.96|19|19.5|19.88|20.43|21.09|22.3|22.52|23.07|23.07|22.41|22.52|23.07|22.63|22.85|20.21|19.88|19.88|19.88|20.65|20.87|20.87|21.64|21.31|19.17|18.62|18.46|17.91|17.8|18.84|18.46|17.36|16.37|16.04||15.6|15.76|16.37|16.31|16.59|16.15|16.04|16.42|16.26|17.14|17.03|17.03|17.47|16.42|16.48|15.93|14.94|14.72|14.72|14.83|14.28|14.5|14.61|14.94|14.83|14.94|14.94|15.05|14.72|14.5|14.5|14.94|14.83||15.1|14.94|15.1|15.16|15.21|15.27|14.94|14.94|14.83|13.95|14.17|14.12|14.23|14.39|13.95|13.95|14.61|15.6|15.65||13.4|14.17|14.39|16.2|17.36|18.51|19.22|19.17|18.51|18.46||18.67|18.56|18.67|19.66||19.66|19|18.89|17.85|17.47|17.14|17.14|16.59|17.69|18.13|18.73|18.89|19.22|19.33|19.55|20.43|21.09|20.98|22.74|22.24||21.64|21.04|21.15|20.1|19.44|19.88|19.55|19.44|19.44|19.72|20.21|19.99|20.16|20.21|19.99|20.05|19.77|18.56|17.58|17.25|18.89|19.94|20.1|20.43|20.21|20.32|19.77|19.66|18.84|16.7|16.92|17.91|17.36|15.82|15.38|15.6|15.54|15.6|15.27|16.59|17.36|17.47|16.92|15.6|17.03|15.82|14.94|14.83|14.99|14.5|16.15|13.84|14.06|12.96|13.84|15.16|15.82||16.92|16.92|18.24|16.09|16.26|15.93|17.25|18.35|18.35|18.35|18.51|19.94|19.88|19.83|20.1|20.21|19.5|19.88|20.1|21.09|21.42|21.09
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|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.004|0.004|0.004|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003||||0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003||0.003|0.003|0.004|||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|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|0.005|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|104.4|104|103.9|102.5|102.5|102.5|102.2|102.5||102||102|102|102|101.6|101.6|101.8|101.8|101.8|101.8|101.6|101.6|101.9|102.1|104|103.2|103|101.9|101|100.5|101.1|101|101|100|99.5|99.2|99|98.8|99.3|99|98|99.2|99|97|97|97|97|96.9|97|97|97|98.1|98.1|98.3|98.3|98.2|98.1|98.5|98.2|99|98.2|98.5|98|98.5|98.5|98|98|99|97|97.8|95.1|93.3|94|94|97|98|98|99|99.5||99|100|99.5|99||98|98.5|98|95.5|101|101|101|100.1|100|100|95|100.7|100.6|100.7|100|102.5|102.6||102.7|102.9|102.8|103|102.7|103|103|103.4|103||102.5|102.5|102.5|102.5|102.1|102.5|103|103|103.3|105.5|105.5|106|106|106.5|106.5|106.5|106|106.5|103|||103|103.2|103|102|102.1||102|101|100.3|102.9|101||101|101|102|102|103|107.3|101.3|101|100.5|101|101|100.5|100.5|100.5|100.5|100.7|101||101|101|100.8|101|101|100.9|100.8|100.8|100.9|100.1|100.1|100|100.4||100|100.1|100.8|101|101|101|101.2||101.2|97.5|100.5|101.5||101|101.5|101.5||101.5|101.5|101.5|101.5|101.9|101.7|101.6|101.5|102|101.5|101.8|101.9|102|102.4|102.5||104.5|104.2|105|105|105|105|107.5|104.5|104.8|105|102|105|105|105.5|106|107|107.9|107.9|107.9|108|108|108|107.2|107.8|104.5|104.6|107|107.9|108.4|109||100.5|100|100||99.8|100|99.5|100|99.1|100
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|502|502|502|502||505|505|505||496|||491|||510|||491||500|500|490|510|510|505|505|490||||476|476|490||||||||505|||508|513|513|513||518|514||525||525|515|515||525|525|525|525|525|525|525|520|520|514|515|515|515|509|509|510|510|518|518|506|500|500|472|500|520|520||520|521||521|521|521|521|520|498|470|460||520|525|525|520|520||524||525|525|525|525|525|538|538|536|540|540|540|535|535|543|543|549|555|550||558|515|515|510|510|510|510|514||||514|522|492|485|||485|||||490|475|475||475||472|470|470|475|474|475|490|490|485|480|478|478|490|490|490|||500||482|500||500|500|||500|500|508|508|508|508|||||509|510|510|522|525|525|525|525|525|535|530|530|525||511|501|504|525|528|530||||558|558||562||562||570||551|551||570||570|572|572|572|572|572|570|572|570|570|570|570||||||558|550||||588|||525|
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER||27|27|27||||27||27|||26|||27|27|27|||29|29|29|30|28|27|25|25||24||||23|22|21|23|23|23|23|24|25|25|26|27|25|25|26|||27|26|26||27||27|26|||27|||25|26||27||27|27|26||26|27|27|27|27||27||28|30|28|28||29|28||27|27|28|28|28|28|28||27|26|28|28|29|29||29|29|29|29|29|29|29|28|28|28|29|29|29|29|29|29|29||33|31|31|31||31||||33||||33|33|||||33|34||34|||34|||34||34|33|33||33||33|||||33||||||33|34|34|36|34|36|36||||||36|||||||37||37|||37|||||37|35||37|39||39|40|40|40|40|40||40||42|42|44|44||42|45||43|43|43|43|41|41||41|43||43||43||43||43||43||||43|43|43|||43|43||44|
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.355|0.364|0.367|0.364|0.361|0.361|0.358|0.361|0.364|0.361|0.358|0.355|0.355|0.355|0.352|0.352||0.352|0.355|0.355|0.355|0.352|0.352|0.352|0.352|0.349|0.349|0.349|0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.343|0.343|0.343|0.343|0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.352|0.352|0.352|0.355|0.355|0.355|0.355|0.358|0.358|0.358|0.358|0.361|0.358|0.355|0.352|0.355|||0.352|0.352|0.352|0.355|0.352|0.349|0.346|0.343|0.34|0.343|0.343|0.343|0.34|0.337|0.337|0.337|0.34|0.334|||0.331|0.328|0.328|0.325|0.325|0.325|0.322|0.325|0.328|0.322|0.319|||||0.394|0.391|0.394|0.394|0.391|0.391|0.406|0.403|0.403|0.403|0.403|0.403|0.4|0.4|0.4|0.403|0.406|0.406||0.4|0.406|0.37|0.37|0.373|0.37|0.37|0.364|0.361|0.361|0.358|0.361||||0.361|0.361|0.361|0.361|0.367|0.361|0.358|0.358|0.352|0.349|0.349|0.349|0.349|0.352|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|0.355|0.352|0.355|0.349|0.352|0.355|0.355|0.361|0.361|0.355|0.358|0.373|0.373|0.373|0.376|0.382|0.385|0.388|0.391|0.391|0.394|0.397|0.397|0.394|0.4|0.4|0.403|0.403|0.406|0.409|0.406|0.409|0.412|0.415|0.415|0.415|0.418|0.415|0.412|0.412|0.412|0.409|0.409|0.409|0.409|0.409|0.412|0.412|0.412|0.412|0.412|0.412|0.409|0.406|0.406|0.406|0.403|0.406|0.403|0.403|0.403|0.4|0.397|0.4|0.394|0.394|0.391|0.391|0.388|0.391|0.397|0.4|0.403|0.403|0.4||0.403||0.403|0.403|0.406|0.403||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.072||0.078||0.074|||0.072|0.072|0.069||||||0.067||0.066||||||||0.065||0.062||0.062|||||0.062|||0.058|||||0.056|0.055||0.055||||||||||||||||||0.055||||||0.059||||0.063||||0.065||||||||||||||||||||||||||||||||||||||||0.065|0.065||||0.069|||||0.076|||0.076||||||||0.076||||0.076||||||0.076|0.073|0.07||0.069||||||0.066|0.066|||||0.072|0.072|||||||0.08||||||||0.08|||0.08|0.08||||||||||||||0.087|||||||||||||||||||||||||||||||0.083|0.083|||0.083||0.083||0.083|0.087|0.087||||0.087|0.091|||0.09||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|1|0.99|1|1.02|||1.02||1|1|1.02|1.02|1.02|1.02|1.02|1.04||1||1.05|1.07|1|1.04|1.05|1.02|1.05|1.05|1.05|1.09|1.04|1.09|1.09|1.09|0.97|0.99|0.95|0.95||0.92||0.95|0.95||0.95|0.95|0.92|0.93|0.93|0.93|0.95||0.95|0.95|0.95|0.97|0.95|0.95||0.92||0.95|0.95|0.93|0.93|0.97|0.95|0.95|0.95|0.97|0.95|0.93|||||0.92||||0.88|0.88|0.9|0.9|0.92|0.93|0.88|0.85|0.87||0.88|0.92||0.88|0.9|0.88||0.9|0.85|0.87||0.87|0.87|0.88|0.9||0.9||0.9|0.88|0.88|0.9|0.9|0.92|0.93|0.92|0.92||0.9|0.92|0.92|0.93|0.92|0.93|0.92|0.9|0.92|0.9|0.9|0.9|0.9|0.9|0.87|0.88|0.9|0.92|0.95|0.97|0.95|0.95|0.95|0.92|0.97|0.97|0.97|0.95|||0.97|0.97|0.97|1||1.02|0.99|1|||0.99|1|1|||1.04|1.02||1||1.02||1.02|0.97|0.99|0.97|0.99|1||1||1|1.02|1.05|0.99|0.99|1.04|1.05|1.02|1.02|1|||0.99|||||||0.97||1.04|1.02|1|0.99|1.02|1.02|0.99|0.93|0.99|0.95|0.95|0.93|0.93|0.9||0.92|0.88|0.87|0.83|0.87|0.85|0.87|0.87|0.87|0.87|0.87|0.82|0.82|0.85|0.87|0.88||0.88|0.85|0.88||0.85|0.85||||0.88|0.88|0.9|0.88|0.88|0.92||||||0.9